| 1st Global Advisors Inc |
Institution |
-7.45 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-34,082 |
-100.00 % |
$-13,974 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
515,126 |
$1,519,622 |
$103,025 |
7.27 % |
Sold Some |
-294,874 |
-36.40 % |
$-58,975 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-100 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
300 |
$885 |
$12 |
1.37 % |
No Change |
300 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
74,840 |
|
|
% |
New Holding |
74,840 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
20 |
$59 |
$4 |
7.27 % |
New Holding |
20 |
100.00 % |
$4 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
81,492 |
|
|
% |
Added More |
12,965 |
18.91 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
502,132 |
$1,481,289 |
$-70,298 |
-4.53 % |
Added More |
23,624 |
4.93 % |
$-3,307 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
260,524 |
|
|
% |
Added More |
260,424 |
260424.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-890,160 |
-100.00 % |
$-178,032 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
14,226 |
$41,967 |
$2,845 |
7.27 % |
Sold Some |
-2,830 |
-16.59 % |
$-566 |
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
1,029,653 |
$3,037,476 |
$-308,896 |
-9.23 % |
Sold Some |
-208,253 |
-16.82 % |
$62,476 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
161,500 |
$476,425 |
$100,130 |
26.60 % |
Added More |
5,900 |
3.79 % |
$3,658 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-6,200 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
931,427 |
$2,747,710 |
$577,485 |
26.60 % |
Added More |
17,742 |
1.94 % |
$11,000 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
150,000 |
$442,500 |
$46,500 |
11.74 % |
New Holding |
150,000 |
100.00 % |
$46,500 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,913,827 |
-100.00 % |
$-382,765 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-462,577 |
-100.00 % |
$-37,006 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
653,500 |
$1,927,825 |
$130,700 |
7.27 % |
New Holding |
653,500 |
100.00 % |
$130,700 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
29,634 |
$87,420 |
$5,927 |
7.27 % |
Sold Some |
-41,527 |
-58.35 % |
$-8,305 |
| Cutter & Co Brokerage Inc. |
Institution |
1.00 % |
2008-05-05 |
96,250 |
$283,938 |
$-25,988 |
-8.38 % |
Added More |
10,200 |
11.85 % |
$-2,754 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
2,059 |
$6,074 |
$-82 |
-1.33 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
2,000 |
$5,900 |
$400 |
7.27 % |
No Change |
2,000 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
9,074,220 |
|
|
% |
Added More |
1,378,376 |
17.91 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-5,440 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
198,137 |
$584,504 |
$15,851 |
2.78 % |
Added More |
5,137 |
2.66 % |
$411 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
12,760 |
|
|
% |
Added More |
524 |
4.28 % |
|
| Highland Capital Management Lp |
Institution |
-10.96 % |
2008-05-09 |
3,443,464 |
$10,158,219 |
$998,605 |
10.90 % |
Sold Some |
-1,030,336 |
-23.03 % |
$-298,797 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
693,000 |
|
|
% |
New Holding |
693,000 |
100.00 % |
|
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.06 % |
2008-05-30 |
9,100 |
$26,845 |
$1,638 |
6.49 % |
No Change |
9,100 |
0 % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
382,046 |
$1,127,036 |
$95,512 |
9.25 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,166 |
-100.00 % |
$-2,033 |
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
-7.63 % |
2008-03-31 |
64,995 |
$191,735 |
$55,246 |
40.47 % |
No Compare |
- |
- % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-05-14 |
7,725,205 |
|
|
% |
Sold Some |
-30,000 |
-0.38 % |
|
| Liberty Ridge Capital Inc |
Institution |
-8.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-302,460 |
-100.00 % |
$-24,197 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
1,172,280 |
$3,458,226 |
$234,456 |
7.27 % |
Sold Some |
-140,000 |
-10.66 % |
$-28,000 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-56,678 |
-100.00 % |
$-17,570 |
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
33,750 |
|
|
% |
Sold Some |
-9,000 |
-21.05 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
33,800 |
$99,710 |
$20,956 |
26.60 % |
Added More |
4,000 |
13.42 % |
$2,480 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
95,340 |
$281,253 |
$-20,021 |
-6.64 % |
Sold Some |
-6,835 |
-6.68 % |
$1,435 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
101,019 |
$298,006 |
$20,204 |
7.27 % |
Added More |
663 |
0.66 % |
$133 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
83,918 |
$247,558 |
$16,784 |
7.27 % |
Added More |
10,082 |
13.65 % |
$2,016 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-526,700 |
-100.00 % |
$-68,471 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
3,897,149 |
$11,496,590 |
$-506,629 |
-4.22 % |
Sold Some |
-1,700,475 |
-30.37 % |
$221,062 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
153,846 |
$453,846 |
$44,615 |
10.90 % |
Added More |
68,957 |
81.23 % |
$19,998 |
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
2,000 |
$5,900 |
$400 |
7.27 % |
No Change |
2,000 |
0 % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-245,390 |
-100.00 % |
$-61,348 |
| Phillips Hager North Investment Management Ltd |
Institution |
-11.02 % |
2008-04-21 |
237,430 |
$700,419 |
$97,346 |
16.14 % |
Sold Some |
-33,400 |
-12.33 % |
$-13,694 |
| Post Advisory Group Llc |
Institution |
-9.82 % |
2008-05-15 |
519,590 |
$1,532,791 |
$103,918 |
7.27 % |
New Holding |
519,590 |
100.00 % |
$103,918 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
80,252 |
$236,743 |
$68,214 |
40.47 % |
New Holding |
80,252 |
100.00 % |
$68,214 |
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-519,777 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
13,960 |
$41,182 |
$2,792 |
7.27 % |
No Change |
13,960 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
1,380,900 |
|
|
% |
Sold Some |
-160,000 |
-10.38 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
50,282 |
|
|
% |
Sold Some |
-28,260 |
-35.98 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
35,673 |
|
|
% |
Sold Some |
-57,377 |
-61.66 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
1,140 |
|
|
% |
Sold Some |
-380 |
-25.00 % |
|
| Regiment Capital Management Llc |
Institution |
-2.78 % |
2008-04-28 |
50,000 |
$147,500 |
$15,000 |
11.32 % |
No Change |
50,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
2,259,200 |
$6,664,640 |
$451,840 |
7.27 % |
Added More |
1,200,100 |
113.31 % |
$240,020 |
| Sandelman Partners Lp |
Institution |
-9.71 % |
2008-05-07 |
155,200 |
$457,840 |
$15,520 |
3.50 % |
Sold Some |
-50,000 |
-24.36 % |
$-5,000 |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
20,857 |
$61,528 |
$-2,920 |
-4.53 % |
New Holding |
20,857 |
100.00 % |
$-2,920 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
49,500 |
$146,025 |
$9,900 |
7.27 % |
Sold Some |
-86,300 |
-63.54 % |
$-17,260 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.40 % |
2008-05-05 |
15,900 |
$46,905 |
$-4,293 |
-8.38 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
253,400 |
$747,530 |
$20,272 |
2.78 % |
Sold Some |
-291,400 |
-53.48 % |
$-23,312 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
643,600 |
$1,898,620 |
$128,720 |
7.27 % |
New Holding |
643,600 |
100.00 % |
$128,720 |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
8,396,557 |
$24,769,843 |
$2,435,002 |
10.90 % |
Added More |
365,000 |
4.54 % |
$105,850 |
| Sterne Agee And Leach Group Inc |
Institution |
-11.29 % |
2008-05-16 |
500 |
$1,475 |
$-35 |
-2.31 % |
New Holding |
500 |
100.00 % |
$-35 |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,825 |
-100.00 % |
$-1,806 |
| Tal Global Asset Management Inc |
Institution |
-10.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-62,907 |
-100.00 % |
$-12,581 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-10.25 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 % |
$-20,925 |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
250,000 |
$737,500 |
$10,000 |
1.37 % |
No Change |
250,000 |
0 % |
- |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
2.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-174,200 |
-100.00 % |
$6,968 |
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
20,784 |
$61,313 |
$6,443 |
11.74 % |
Sold Some |
-179,616 |
-89.62 % |
$-55,681 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 % |
$-9,020 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$-330 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-311,847 |
-100.00 % |
|
| West Coast Asset Management Inc |
Institution |
0.91 % |
2008-05-08 |
11,097,726 |
|
|
% |
Added More |
7,366,469 |
197.42 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
12,435 |
|
|
% |
Added More |
177 |
1.44 % |
|