| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
32,400 |
|
|
% |
Added More |
5,200 |
19.11 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
24,586 |
$1,507,122 |
$-131,535 |
-8.02 % |
Added More |
2,152 |
9.59 % |
$-11,513 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
369,803 |
$22,668,924 |
$-2,773,523 |
-10.90 % |
Added More |
125,173 |
51.16 % |
$-938,798 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
12,940 |
|
|
% |
Added More |
2,252 |
21.07 % |
|
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-13.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$299,600 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
129 |
$7,908 |
$-477 |
-5.69 % |
Added More |
29 |
29.00 % |
$-107 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.37 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-48,679 |
-100.00 % |
$82,754 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
14,440 |
|
|
% |
No Change |
14,440 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
792,671 |
$48,590,732 |
$-5,945,033 |
-10.90 % |
Sold Some |
-54,459 |
-6.42 % |
$408,443 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-10.14 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-305,940 |
-100.00 % |
$1,131,978 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
123,699 |
$7,582,749 |
$-570,252 |
-6.99 % |
Added More |
3,066 |
2.54 % |
$-14,134 |
| Pinnacle Associates Ltd |
Institution |
-6.66 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,385 |
-100.00 % |
$38,655 |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
-3.83 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,598 |
-100.00 % |
$5,913 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
41 |
$2,513 |
$-152 |
-5.69 % |
Sold Some |
-16 |
-28.07 % |
$59 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,660 |
-100.00 % |
$17,762 |
| Rittenhouse Asset Management Inc |
Institution |
-7.47 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$4 |
| Simms Capital Management Inc |
Institution |
-8.55 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-123,280 |
-100.00 % |
$456,136 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-99,837 |
-100.00 % |
$369,397 |
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
26,212 |
$1,606,796 |
$-120,837 |
-6.99 % |
Added More |
3,083 |
13.32 % |
$-14,213 |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
80,530 |
$4,936,489 |
$-430,836 |
-8.02 % |
Added More |
41,091 |
104.18 % |
$-219,837 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
9,170 |
$562,121 |
$-49,060 |
-8.02 % |
New Holding |
9,170 |
100.00 % |
$-49,060 |
| Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) |
Global Flex Port |
-11.38 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-64,451 |
-100.00 % |
$238,469 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
56,845 |
|
|
% |
Sold Some |
-253 |
-0.44 % |
|