| Agf Funds Inc |
Institution |
% |
2008-05-14 |
2,274,974 |
|
|
% |
Added More |
2,522 |
0.11 % |
|
| Aic Ltd |
Institution |
-17.95 % |
2008-05-15 |
41,986 |
$3,039,786 |
$378,294 |
14.21 % |
New Holding |
41,986 |
100.00 % |
$378,294 |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
2,215,783 |
$160,422,689 |
$14,247,485 |
9.74 % |
New Holding |
2,215,783 |
100.00 % |
$14,247,485 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
2,062,413 |
$149,318,701 |
$14,725,629 |
10.94 % |
Added More |
1,111,986 |
116.99 % |
$7,939,580 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
19,661 |
$1,423,456 |
$177,146 |
14.21 % |
Sold Some |
-164,071 |
-89.29 % |
$-1,478,280 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
188,188 |
$13,624,811 |
$1,507,386 |
12.43 % |
Added More |
34,027 |
22.07 % |
$272,556 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
498,368 |
|
|
% |
Added More |
136 |
0.02 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-4.84 % |
2008-05-12 |
794,257 |
$57,504,207 |
$5,107,073 |
9.74 % |
Added More |
63,596 |
8.70 % |
$408,922 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
67,596 |
$4,893,950 |
$482,635 |
10.94 % |
No Compare |
- |
- % |
- |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Asa Bermuda Ltd |
Institution |
3.95 % |
2008-05-05 |
700,000 |
$50,680,000 |
$5,901,000 |
13.17 % |
No Compare |
- |
- % |
- |
| Avesta Capital Advisors Llc |
Institution |
-7.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-630,700 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
3,800 |
$275,120 |
$34,238 |
14.21 % |
New Holding |
3,800 |
100.00 % |
$34,238 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
26,059 |
$1,886,672 |
$257,202 |
15.78 % |
Sold Some |
-23,545 |
-47.46 % |
$-232,389 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
500 |
$36,200 |
$4,505 |
14.21 % |
No Change |
500 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
129,569 |
$9,380,796 |
$833,129 |
9.74 % |
Added More |
85,005 |
190.74 % |
$546,582 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$-785 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
82,207 |
|
|
% |
Added More |
1,444 |
1.78 % |
|
| Bank Of Nova Scotia |
Institution |
-10.43 % |
2008-05-15 |
224,107 |
$16,225,347 |
$2,019,204 |
14.21 % |
Added More |
1,400 |
0.62 % |
$12,614 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.47 % |
2008-05-15 |
8,165 |
$591,146 |
$73,567 |
14.21 % |
Added More |
1,475 |
22.04 % |
$13,290 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
4,280,447 |
$309,904,363 |
$42,590,448 |
15.93 % |
Sold Some |
-593,915 |
-12.18 % |
$-5,909,454 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
72,720 |
|
|
% |
Added More |
68,260 |
1530.49 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
617,904 |
$44,736,250 |
$3,769,214 |
9.20 % |
Sold Some |
-67,353 |
-9.82 % |
$-410,853 |
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
1,000 |
$72,400 |
$9,010 |
14.21 % |
New Holding |
1,000 |
100.00 % |
$9,010 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
17,200 |
$1,245,280 |
$154,972 |
14.21 % |
Sold Some |
-10,600 |
-38.12 % |
$-95,506 |
| Bennett Lawrence Management L L C |
Institution |
-6.77 % |
2008-04-21 |
79,850 |
$5,781,140 |
$167,685 |
2.98 % |
New Holding |
79,850 |
100.00 % |
$167,685 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
8,051 |
$582,892 |
$72,540 |
14.21 % |
Added More |
50 |
0.62 % |
$451 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
565,085 |
$40,912,154 |
$4,661,951 |
12.86 % |
Sold Some |
-100,741 |
-15.13 % |
$-831,113 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
161,290 |
$11,677,396 |
$1,330,643 |
12.86 % |
Sold Some |
-22,200 |
-12.09 % |
$-183,150 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
81,232 |
$5,881,197 |
$670,164 |
12.86 % |
Added More |
44,600 |
121.75 % |
$367,950 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
109,421 |
$7,922,080 |
$781,266 |
10.94 % |
Added More |
79,346 |
263.82 % |
$566,530 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
400,312 |
$28,982,589 |
$2,858,228 |
10.94 % |
Added More |
216,400 |
117.66 % |
$1,545,096 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
-3.03 % |
2008-03-25 |
7,100 |
$514,040 |
$14,555 |
2.91 % |
New Holding |
7,100 |
100.00 % |
$14,555 |
| Cambrian Capital Limited Partnership |
Institution |
-2.45 % |
2008-05-13 |
120,000 |
$8,688,000 |
$856,800 |
10.94 % |
No Change |
120,000 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
1,783,670 |
$129,137,708 |
$16,070,867 |
14.21 % |
New Holding |
1,783,670 |
100.00 % |
$16,070,867 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
25,824 |
$1,869,658 |
$254,883 |
15.78 % |
New Holding |
25,824 |
100.00 % |
$254,883 |
| Capital Growth Management Lp |
Institution |
-11.49 % |
2008-05-13 |
802,600 |
$58,108,240 |
$5,730,564 |
10.94 % |
New Holding |
802,600 |
100.00 % |
$5,730,564 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
4,900 |
$354,760 |
$1,127 |
0.31 % |
New Holding |
4,900 |
100.00 % |
$1,127 |
| Capstone Investment Advisors Llc |
Institution |
-19.64 % |
2008-05-15 |
17,644 |
$1,277,426 |
$158,972 |
14.21 % |
New Holding |
17,644 |
100.00 % |
$158,972 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
19,876 |
$1,439,022 |
$179,083 |
14.21 % |
New Holding |
19,876 |
100.00 % |
$179,083 |
| Chelsea Counsel Co |
Institution |
-5.55 % |
2008-05-01 |
3,000 |
$217,200 |
$34,050 |
18.59 % |
New Holding |
3,000 |
100.00 % |
$34,050 |
| Chilton Investment Co Llc |
Institution |
-3.31 % |
2008-05-15 |
1,538,439 |
$111,382,984 |
$13,861,335 |
14.21 % |
Sold Some |
-5,735 |
-0.37 % |
$-51,672 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
187,935 |
|
|
% |
Added More |
7,813 |
4.33 % |
|
| City Of London Investment Management Co Ltd |
Institution |
-15.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,560 |
-100.00 % |
$-410,496 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
19,361 |
$1,401,736 |
$118,102 |
9.20 % |
Added More |
9,044 |
87.66 % |
$55,168 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
200 |
$14,480 |
$1,802 |
14.21 % |
New Holding |
200 |
100.00 % |
$1,802 |
| Clough Capital Partners L P |
Institution |
-6.22 % |
2008-05-15 |
71,000 |
$5,140,400 |
$639,710 |
14.21 % |
Added More |
63,000 |
787.50 % |
$567,630 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
14,125 |
$1,022,650 |
$100,853 |
10.94 % |
Sold Some |
-1,200 |
-7.83 % |
$-8,568 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
9,200 |
$666,080 |
$104,696 |
18.64 % |
No Change |
9,200 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
541,426 |
|
|
% |
Added More |
276,177 |
104.11 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
188,230 |
$13,627,852 |
$1,695,952 |
14.21 % |
Sold Some |
-547,173 |
-74.40 % |
$-4,930,029 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
3,350 |
$242,540 |
$28,241 |
13.17 % |
New Holding |
3,350 |
100.00 % |
$28,241 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
1,000 |
$72,400 |
$7,140 |
10.94 % |
Sold Some |
-500 |
-33.33 % |
$-3,570 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
2,222 |
$160,873 |
$25,220 |
18.59 % |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-7.98 % |
2008-05-13 |
4,650 |
$336,660 |
$33,201 |
10.94 % |
New Holding |
4,650 |
100.00 % |
$33,201 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
10,000 |
$724,000 |
$71,400 |
10.94 % |
No Change |
10,000 |
0 % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
4,200 |
$304,080 |
$29,988 |
10.94 % |
New Holding |
4,200 |
100.00 % |
$29,988 |
| Dunvegan Associates Inc |
Institution |
-7.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-87,898 |
-100.00 % |
$-627,592 |
| Eastbourne Capital Management Llc |
Institution |
-10.62 % |
2008-05-09 |
7,048,748 |
$510,329,355 |
$42,997,363 |
9.20 % |
Added More |
5,794,048 |
461.78 % |
$35,343,693 |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-44,982 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,806 |
-100.00 % |
$-493,802 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,150 |
$83,260 |
$7,395 |
9.74 % |
New Holding |
1,150 |
100.00 % |
$7,395 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
22,900 |
|
|
% |
Sold Some |
-39,420 |
-63.25 % |
|
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
100 |
$7,240 |
$901 |
14.21 % |
No Change |
100 |
0 % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
122 |
$8,833 |
$977 |
12.43 % |
New Holding |
122 |
100.00 % |
$977 |
| First Horizon National Corp |
Institution |
-7.34 % |
2008-05-08 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
10,104,355 |
|
|
% |
Added More |
4,106,390 |
68.46 % |
|
| Forest Hill Capital Llc |
Institution |
-10.20 % |
2008-05-15 |
3,000 |
$217,200 |
$27,030 |
14.21 % |
New Holding |
3,000 |
100.00 % |
$27,030 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
1,300,200 |
|
|
% |
No Change |
1,300,200 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
1,081,053 |
$78,268,237 |
$9,740,288 |
14.21 % |
No Change |
1,081,053 |
0 % |
- |
| Glencrest Investment Advisors Inc |
Institution |
-8.20 % |
2008-05-15 |
15,610 |
$1,130,164 |
$140,646 |
14.21 % |
Sold Some |
-341 |
-2.13 % |
$-3,072 |
| Glg Partners Inc |
Institution |
-10.31 % |
2008-05-13 |
10,850 |
$785,540 |
$77,469 |
10.94 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
1.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-171,127 |
-100.00 % |
$-681,085 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
11.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,453,800 |
-100.00 % |
$-34,107,820 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
721,365 |
$52,226,826 |
$5,150,546 |
10.94 % |
Added More |
178,176 |
32.80 % |
$1,272,177 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.69 % |
2008-05-08 |
876,300 |
|
|
% |
Sold Some |
-852,216 |
-49.30 % |
|
| Growth Fund (William Blair Funds) |
Emerging Markets |
-6.67 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$-33,488 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
10,400 |
$752,960 |
$17,784 |
2.41 % |
Sold Some |
-8,000 |
-43.47 % |
$-13,680 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
91,000 |
$6,588,400 |
$819,910 |
14.21 % |
Sold Some |
-7,305 |
-7.43 % |
$-65,818 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
150 |
$10,860 |
$2,085 |
23.76 % |
New Holding |
150 |
100.00 % |
$2,085 |
| Hanseatic Management Services Inc |
Institution |
-4.86 % |
2008-04-17 |
22,700 |
$1,643,480 |
$-77,180 |
-4.48 % |
No Change |
22,700 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
3,278,887 |
|
|
% |
Added More |
91,312 |
2.86 % |
|
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$-366 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$-183 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-113 |
| Hexavest Inc. |
Institution |
-4.41 % |
2008-04-14 |
2,200 |
$159,280 |
$5,082 |
3.29 % |
Sold Some |
-16,520 |
-88.24 % |
$-38,161 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
51,150 |
|
|
% |
New Holding |
51,150 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
30,495 |
$2,207,838 |
$274,760 |
14.21 % |
Added More |
12,185 |
66.54 % |
$109,787 |
| Hussman Econometrics Advisors Inc |
Institution |
-7.75 % |
2008-05-05 |
100,000 |
$7,240,000 |
$843,000 |
13.17 % |
Sold Some |
-25,000 |
-20.00 % |
$-210,750 |
| Hussman Strategic Total Return Fund (Hussman Investment Trust) |
Specialty & Misc |
5.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-213,750 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
694,192 |
$50,259,501 |
$6,254,670 |
14.21 % |
Sold Some |
-64,375 |
-8.48 % |
$-580,019 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,339 |
|
|
% |
Sold Some |
-19,008 |
-93.41 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
63,300 |
|
|
% |
Sold Some |
-13,700 |
-17.79 % |
|
| Inverness Counsel Inc |
Institution |
-6.82 % |
2008-04-02 |
199,701 |
$14,458,352 |
$1,058,415 |
7.89 % |
Added More |
11,050 |
5.85 % |
$58,565 |
| Investec Asset Management Ltd |
Institution |
-7.07 % |
2008-05-15 |
393,013 |
$28,454,141 |
$3,541,047 |
14.21 % |
Added More |
246,374 |
168.01 % |
$2,219,830 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-4.85 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$-8,310,000 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
227,660 |
$16,482,584 |
$1,919,174 |
13.17 % |
New Holding |
227,660 |
100.00 % |
$1,919,174 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
778,265 |
$56,346,386 |
$4,747,417 |
9.20 % |
Sold Some |
-161,955 |
-17.22 % |
$-987,926 |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
7,244 |
$524,466 |
$65,268 |
14.21 % |
Sold Some |
-2,752 |
-27.53 % |
$-24,796 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
1,097,500 |
|
|
% |
Sold Some |
-200,900 |
-15.47 % |
|
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
1.00 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-841,300 |
-100.00 % |
$-11,694,070 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
35,000 |
$2,534,000 |
$249,900 |
10.94 % |
Added More |
33,120 |
1761.70 % |
$236,477 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-10.88 % |
2008-05-12 |
10,000 |
$724,000 |
$64,300 |
9.74 % |
No Change |
10,000 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
13,858 |
|
|
% |
Added More |
9,883 |
248.62 % |
|
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Libra Advisors Inc |
Institution |
-0.50 % |
2008-05-15 |
96,600 |
$6,993,840 |
$870,366 |
14.21 % |
Sold Some |
-6,223 |
-6.05 % |
$-56,069 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
34,531 |
$2,500,044 |
$311,124 |
14.21 % |
New Holding |
34,531 |
100.00 % |
$311,124 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
100 |
$7,240 |
$801 |
12.43 % |
New Holding |
100 |
100.00 % |
$801 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
2,052,478 |
$148,599,407 |
$18,492,827 |
14.21 % |
Sold Some |
-2,479,638 |
-54.71 % |
$-22,341,538 |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
35,000 |
$2,534,000 |
$486,500 |
23.76 % |
New Holding |
35,000 |
100.00 % |
$486,500 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-11.44 % |
2008-05-30 |
11,100 |
$803,640 |
$18,981 |
2.41 % |
New Holding |
11,100 |
100.00 % |
$18,981 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
415,609 |
$30,090,092 |
$2,672,366 |
9.74 % |
Sold Some |
-402,255 |
-49.18 % |
$-2,586,500 |
| Marshall Wace Llp |
Institution |
-10.12 % |
2008-05-22 |
48,496 |
$3,511,110 |
$48,496 |
1.40 % |
New Holding |
48,496 |
100.00 % |
$48,496 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
122,900 |
$8,897,960 |
$122,900 |
1.40 % |
Added More |
106,736 |
660.33 % |
$106,736 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-65,500 |
-100.00 % |
$-260,690 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,976,048 |
$432,665,875 |
$49,302,396 |
12.86 % |
Added More |
168,631 |
2.90 % |
$1,391,206 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
366,219 |
$26,514,256 |
$4,156,586 |
18.59 % |
Sold Some |
-55,682 |
-13.19 % |
$-631,991 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
78,527 |
$5,685,355 |
$647,848 |
12.86 % |
Sold Some |
-73,400 |
-48.31 % |
$-605,550 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-7.33 % |
2008-04-25 |
96,800 |
$7,008,320 |
$972,840 |
16.11 % |
New Holding |
96,800 |
100.00 % |
$972,840 |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-8.92 % |
2008-05-30 |
36,680 |
$2,655,632 |
$62,723 |
2.41 % |
No Compare |
- |
- % |
- |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-9.31 % |
2008-03-10 |
100,000 |
$7,240,000 |
$208,000 |
2.95 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-8.31 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-37,000 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
18,322 |
$1,326,513 |
$165,081 |
14.21 % |
New Holding |
18,322 |
100.00 % |
$165,081 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
$-136,116 |
| Morgan Asset Management Inc |
Institution |
-8.65 % |
2008-05-13 |
96,000 |
$6,950,400 |
$685,440 |
10.94 % |
No Change |
96,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
241,209 |
$17,463,532 |
$2,173,293 |
14.21 % |
Added More |
7,781 |
3.33 % |
$70,107 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
566,512 |
$41,015,469 |
$-1,926,141 |
-4.48 % |
Added More |
269,700 |
90.86 % |
$-916,980 |
| Natixis Asset Management |
Institution |
-9.48 % |
2008-05-15 |
440,115 |
$31,864,326 |
$3,965,436 |
14.21 % |
Sold Some |
-78,870 |
-15.19 % |
$-710,619 |
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
0.74 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-366,000 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
327,478 |
$23,709,407 |
$1,997,616 |
9.20 % |
Added More |
154,008 |
88.78 % |
$939,449 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
28,885 |
$2,091,274 |
$260,254 |
14.21 % |
Added More |
11,020 |
61.68 % |
$99,290 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
1,278 |
$92,527 |
$4,026 |
4.54 % |
Added More |
598 |
87.94 % |
$1,884 |
| Oaktree Asset Management Llc |
Institution |
-8.84 % |
2008-05-01 |
1,860 |
$134,664 |
$21,111 |
18.59 % |
No Change |
1,860 |
0 % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
0.27 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-161,860 |
-100.00 % |
$-339,906 |
| Omers Administration Corp |
Institution |
% |
2008-05-14 |
2,156,316 |
|
|
% |
Sold Some |
-230,650 |
-9.66 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-10.43 % |
2008-05-07 |
518,100 |
$37,510,440 |
$5,196,543 |
16.08 % |
Sold Some |
-56,200 |
-9.78 % |
$-563,686 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
2,162,100 |
|
|
% |
Added More |
260,000 |
13.66 % |
|
| Orrell Capital Management Inc |
Institution |
7.00 % |
2008-05-07 |
186,860 |
$13,528,664 |
$1,874,206 |
16.08 % |
No Change |
186,860 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-10.88 % |
2008-05-15 |
5,500 |
$398,200 |
$49,555 |
14.21 % |
New Holding |
5,500 |
100.00 % |
$49,555 |
| P R Herzig Co Inc |
Institution |
-8.55 % |
2008-04-11 |
17,500 |
$1,267,000 |
$57,925 |
4.79 % |
Sold Some |
-600 |
-3.31 % |
$-1,986 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
136,800 |
$9,904,320 |
$-13,680 |
-0.13 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
103,007 |
$7,457,707 |
$928,093 |
14.21 % |
Sold Some |
-2,010 |
-1.91 % |
$-18,110 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
209,269 |
$15,151,076 |
$1,885,514 |
14.21 % |
Added More |
6,900 |
3.40 % |
$62,169 |
| Parsons Capital Management Inc |
Institution |
-6.37 % |
2008-04-24 |
26,625 |
$1,927,650 |
$292,609 |
17.89 % |
Sold Some |
-1,646 |
-5.82 % |
$-18,090 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
103,148 |
|
|
% |
Added More |
22,366 |
27.68 % |
|
| Peapack Gladstone Financial Corp |
Institution |
-7.87 % |
2008-04-23 |
400 |
$28,960 |
$3,300 |
12.86 % |
New Holding |
400 |
100.00 % |
$3,300 |
| Penseco Financial Services Corp |
Institution |
-7.09 % |
2008-04-10 |
1,072 |
$77,613 |
$2,433 |
3.23 % |
Added More |
450 |
72.34 % |
$1,022 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
684,600 |
$49,565,040 |
$7,770,210 |
18.59 % |
New Holding |
684,600 |
100.00 % |
$7,770,210 |
| Pioneer Value Fund (Pioneer Value Fund) |
Large-Cap Value |
-10.31 % |
2008-05-30 |
580,000 |
$41,992,000 |
$991,800 |
2.41 % |
New Holding |
580,000 |
100.00 % |
$991,800 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
2,910 |
$210,684 |
$18,711 |
9.74 % |
Added More |
1,410 |
94.00 % |
$9,066 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
4,874,150 |
$352,888,460 |
$43,916,092 |
14.21 % |
Sold Some |
-110,350 |
-2.21 % |
$-994,254 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
47,600 |
$3,446,240 |
$191,828 |
5.89 % |
Added More |
5,400 |
12.79 % |
$21,762 |
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
420,398 |
|
|
% |
Added More |
173,300 |
70.13 % |
|
| Puplava Financial Services |
Institution |
-5.87 % |
2008-04-21 |
155,845 |
$11,283,178 |
$327,275 |
2.98 % |
Added More |
1,643 |
1.06 % |
$3,450 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
4,389 |
$317,764 |
$39,545 |
14.21 % |
New Holding |
4,389 |
100.00 % |
$39,545 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
16,300 |
$1,180,120 |
$146,863 |
14.21 % |
No Change |
16,300 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
813 |
$58,861 |
$7,325 |
14.21 % |
New Holding |
813 |
100.00 % |
$7,325 |
| Rainier Investment Management Inc |
Institution |
% |
2008-05-14 |
652,900 |
|
|
% |
Sold Some |
-216,850 |
-24.93 % |
|
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-8.87 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 % |
$-293,620 |
| Ramsey Quantitative Systems |
Institution |
-12.50 % |
2008-05-07 |
20,800 |
$1,505,920 |
$208,624 |
16.08 % |
Added More |
13,400 |
181.08 % |
$134,402 |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
1,314,521 |
|
|
% |
Sold Some |
-301,139 |
-18.63 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7,717 |
|
|
% |
New Holding |
7,717 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
152,035 |
|
|
% |
Added More |
6,648 |
4.57 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
16,219 |
|
|
% |
Sold Some |
-46 |
-0.28 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
2,320 |
|
|
% |
No Change |
2,320 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-1,428 |
| Red Granite Advisors Llc |
Institution |
-6.32 % |
2008-05-09 |
13,340 |
$965,816 |
$81,374 |
9.20 % |
No Change |
13,340 |
0 % |
- |
| Regions Morgan Keegan Select Balanced Fund (Regions Morgan Keegan Select Funds) |
Mixed-Asset Target Al ... |
-7.92 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-409,680 |
| Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) |
Mid-Cap Growth |
-4.87 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-682,800 |
| Reilly Financial Advisors Llc |
Institution |
-9.69 % |
2008-04-28 |
55 |
$3,982 |
$626 |
18.64 % |
New Holding |
55 |
100.00 % |
$626 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
326,027 |
$23,604,355 |
$2,937,503 |
14.21 % |
New Holding |
326,027 |
100.00 % |
$2,937,503 |
| Rit Capital Partners Plc |
Institution |
3.47 % |
2008-04-28 |
44,000 |
$3,185,600 |
$500,720 |
18.64 % |
New Holding |
44,000 |
100.00 % |
$500,720 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-1.72 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-858,000 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-11.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-132,447 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$-187,408 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
780,434 |
$56,503,422 |
$7,031,710 |
14.21 % |
Added More |
2,141 |
0.27 % |
$19,290 |
| Royal Trust Co |
Institution |
-7.72 % |
2008-05-01 |
2,530 |
$183,172 |
$28,716 |
18.59 % |
Added More |
95 |
3.90 % |
$1,078 |
| Royal Trust Corp Of Canada |
Institution |
-6.65 % |
2008-05-01 |
9,510 |
$688,524 |
$107,939 |
18.59 % |
Sold Some |
-910 |
-8.73 % |
$-10,329 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,986,200 |
|
|
% |
Sold Some |
-1,142,200 |
-27.66 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
7,160 |
$518,384 |
$51,122 |
10.94 % |
New Holding |
7,160 |
100.00 % |
$51,122 |
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
36,370 |
$2,633,188 |
$233,859 |
9.74 % |
New Holding |
36,370 |
100.00 % |
$233,859 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-0.14 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-2,814 |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
0.41 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-2,814 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
208 |
|
|
% |
New Holding |
208 |
100.00 % |
|
| Scotia Capital Inc |
Institution |
-10.32 % |
2008-05-15 |
18,669 |
$1,351,636 |
$168,208 |
14.21 % |
Sold Some |
-978 |
-4.97 % |
$-8,812 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-10.50 % |
2008-05-15 |
532,010 |
$38,517,524 |
$4,793,410 |
14.21 % |
Sold Some |
-207,690 |
-28.07 % |
$-1,871,287 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
67,700 |
|
|
% |
Sold Some |
-159,700 |
-70.22 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
8,188 |
$592,811 |
$81,471 |
15.93 % |
Sold Some |
-32,602 |
-79.92 % |
$-324,390 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
1,857,378 |
$134,474,167 |
$16,734,976 |
14.21 % |
Added More |
1,244,704 |
203.15 % |
$11,214,783 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-234,500 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$-29,885 |
| Somerset Capital Advisers Llc |
Institution |
-4.43 % |
2008-04-10 |
34,475 |
$2,495,990 |
$78,258 |
3.23 % |
Sold Some |
-1,890 |
-5.19 % |
$-4,290 |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
90,450 |
$6,548,580 |
$814,955 |
14.21 % |
Sold Some |
-350 |
-0.38 % |
$-3,154 |
| Spears Abacus Advisors Llc |
Institution |
-11.71 % |
2008-05-15 |
5,500 |
$398,200 |
$49,555 |
14.21 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
13,582 |
|
|
% |
New Holding |
13,582 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
50,800 |
$3,677,920 |
$309,880 |
9.20 % |
Added More |
21,400 |
72.78 % |
$130,540 |
| Strome Investment Management Lp |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Added More |
50,000 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
666,600 |
$48,261,840 |
$-2,266,440 |
-4.48 % |
Sold Some |
-36,700 |
-5.21 % |
$124,780 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
9,182 |
|
|
% |
Sold Some |
-500 |
-5.16 % |
|
| Synovus Financial Corp |
Institution |
-12.07 % |
2008-05-09 |
3,800 |
$275,120 |
$23,180 |
9.20 % |
No Change |
3,800 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-10.29 % |
2008-05-15 |
1,262,752 |
$91,423,245 |
$11,377,396 |
14.21 % |
Sold Some |
-254,503 |
-16.77 % |
$-2,293,072 |
| Talon Capital Llc |
Institution |
-4.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-90,100 |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
913,393 |
$66,129,653 |
$7,316,278 |
12.43 % |
Added More |
43,050 |
4.94 % |
$344,831 |
| Td Asset Management Usa Inc |
Institution |
-12.18 % |
2008-05-06 |
3,100 |
$224,440 |
$24,831 |
12.43 % |
New Holding |
3,100 |
100.00 % |
$24,831 |
| Telemark Asset Management Llc |
Institution |
-3.52 % |
2008-05-09 |
105,000 |
$7,602,000 |
$640,500 |
9.20 % |
New Holding |
105,000 |
100.00 % |
$640,500 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
2,252 |
|
|
% |
New Holding |
2,252 |
100.00 % |
|
| Tig Advisors Llc |
Institution |
-9.77 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-35,700 |
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
1,458,051 |
$105,562,892 |
$9,375,268 |
9.74 % |
Added More |
144,630 |
11.01 % |
$929,971 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
10,616 |
|
|
% |
New Holding |
10,616 |
100.00 % |
|
| Trust Co |
Institution |
-8.15 % |
2008-05-27 |
7,045 |
$510,058 |
$20,642 |
4.21 % |
New Holding |
7,045 |
100.00 % |
$20,642 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-16.07 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,370 |
-100.00 % |
$-2,261 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
373,940 |
$27,073,256 |
$2,281,034 |
9.20 % |
Added More |
182,950 |
95.79 % |
$1,115,995 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-81,090 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
390,278 |
|
|
% |
Sold Some |
-135,522 |
-25.77 % |
|
| Umb Bank N A |
Institution |
% |
2008-05-14 |
30,960 |
|
|
% |
New Holding |
30,960 |
100.00 % |
|
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
800 |
$57,920 |
$8,040 |
16.11 % |
No Change |
800 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
700 |
$50,680 |
$6,307 |
14.21 % |
Added More |
100 |
16.66 % |
$901 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
9,800 |
$709,520 |
$16,758 |
2.41 % |
New Holding |
9,800 |
100.00 % |
$16,758 |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
3,215,636 |
$232,812,046 |
$22,959,641 |
10.94 % |
Sold Some |
-642,275 |
-16.64 % |
$-4,585,844 |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-11.40 % |
2008-05-30 |
8,400 |
$608,160 |
$14,364 |
2.41 % |
New Holding |
8,400 |
100.00 % |
$14,364 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
6,450 |
|
|
% |
Sold Some |
-40,040 |
-86.12 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-172,400 |
-100.00 % |
$-1,553,324 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
18,703 |
$1,354,097 |
$168,514 |
14.21 % |
Added More |
18,008 |
2591.07 % |
$162,252 |
| Wesbanco Bank Inc |
Institution |
-9.18 % |
2008-05-12 |
4,180 |
$302,632 |
$26,877 |
9.74 % |
Added More |
330 |
8.57 % |
$2,122 |
| Wilmington Trust Co |
Institution |
-10.41 % |
2008-05-15 |
795 |
$57,558 |
$7,163 |
14.21 % |
New Holding |
795 |
100.00 % |
$7,163 |
| Wintrust Financial Corp |
Institution |
-6.82 % |
2008-05-09 |
11,000 |
$796,400 |
$67,100 |
9.20 % |
Added More |
5,000 |
83.33 % |
$30,500 |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
451 |
|
|
% |
New Holding |
451 |
100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
20,132 |
|
|
% |
Added More |
932 |
4.85 % |
|