| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.00 % |
2009-01-02 |
313,033 |
$2,382,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
0.00 % |
2009-01-02 |
414,785 |
$3,156,514 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
0.00 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-65,789 |
-100.00 % |
$0 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
0.00 % |
2009-01-02 |
356,293 |
$2,711,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-548 |
-100.00 % |
|
| Dividend Growth Fund (Fidelity Securities Fund) |
Equity Income |
% |
2008-12-30 |
1,735,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
15,000 |
|
|
% |
Sold Some |
-30,000 |
-66.66 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
7.03 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-86,700 |
-100.00 % |
$-11,271 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
6.20 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-41,300 |
-100.00 % |
$-5,369 |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
6.08 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-106,900 |
-100.00 % |
$-13,897 |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
11.99 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-494,800 |
-100.00 % |
$-64,324 |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
6.56 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$-6,305 |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.07 % |
2008-12-29 |
4,557 |
$34,679 |
$592 |
1.73 % |
No Compare |
- |
- % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
9.72 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-122,746 |
-100.00 % |
$-15,957 |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
353,462 |
$2,689,846 |
$45,950 |
1.73 % |
Sold Some |
-1,203,059 |
-77.29 % |
$-156,398 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
7.99 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-358,700 |
-100.00 % |
$-46,631 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
6.22 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$-4,433 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
11.98 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-171,600 |
-100.00 % |
$-22,308 |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
5.99 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-130,200 |
-100.00 % |
$-16,926 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
6.76 % |
2008-12-29 |
700 |
$5,327 |
$91 |
1.73 % |
No Compare |
- |
- % |
- |
| Vanguard Selected Value Fund (Vanguard Whitehall Funds) |
Mid-Cap Value |
8.38 % |
2008-12-23 |
5,893,500 |
$44,849,535 |
$6,129,240 |
15.82 % |
New Holding |
5,893,500 |
100.00 % |
$6,129,240 |
| Jane Street Holding Llc |
Institution |
6.20 % |
2008-12-11 |
260,996 |
$1,986,180 |
$503,722 |
33.97 % |
Added More |
226,650 |
659.90 % |
$437,435 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
18.87 % |
2008-12-09 |
195,481 |
$1,487,610 |
$476,974 |
47.19 % |
Added More |
1 |
0.00 % |
$2 |
| Ridgecrest Investment Management Llc |
Institution |
6.66 % |
2008-12-09 |
40,000 |
$304,400 |
$97,600 |
47.19 % |
New Holding |
40,000 |
100.00 % |
$97,600 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
18.27 % |
2008-12-09 |
472,410 |
$3,595,040 |
$1,152,680 |
47.19 % |
Added More |
236,205 |
100.00 % |
$576,340 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
3.80 % |
2008-12-09 |
19,700 |
$149,917 |
$48,068 |
47.19 % |
New Holding |
19,700 |
100.00 % |
$48,068 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
37.15 % |
2008-12-09 |
1,412,530 |
$10,749,353 |
$3,446,573 |
47.19 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
8.13 % |
2008-12-08 |
10,208,000 |
$77,682,880 |
$24,907,520 |
47.19 % |
No Change |
0 |
0 % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
1,200,000 |
$9,132,000 |
$2,928,000 |
47.19 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
7.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-23,912 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
2.48 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-28,548 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
6.21 % |
2008-12-08 |
10,000 |
$76,100 |
$24,400 |
47.19 % |
No Compare |
- |
- % |
- |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
15.47 % |
2008-12-05 |
4,050,000 |
$30,820,500 |
$10,732,500 |
53.42 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
116,900 |
$889,609 |
$309,785 |
53.42 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
20.37 % |
2008-12-04 |
294,420 |
$2,240,536 |
$780,213 |
53.42 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
20.19 % |
2008-12-04 |
163,211 |
$1,242,036 |
$432,509 |
53.42 % |
No Compare |
- |
- % |
- |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
14.85 % |
2008-12-03 |
649,217 |
$4,940,541 |
$1,499,691 |
43.58 % |
Added More |
173,188 |
36.38 % |
$400,064 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
2,764 |
$21,034 |
$6,385 |
43.58 % |
New Holding |
2,764 |
100.00 % |
$6,385 |
| Manufactureres Life Insurance Co |
Institution |
12.89 % |
2008-12-03 |
6,238,880 |
$47,477,877 |
$14,411,813 |
43.58 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
4.29 % |
2008-12-01 |
25,000 |
$190,250 |
$45,000 |
30.98 % |
No Change |
0 |
0 % |
- |
| Prudent Global Income Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) |
- |
24.05 % |
2008-12-01 |
279,375 |
$2,126,044 |
$502,875 |
30.98 % |
No Change |
0 |
0 % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
5.32 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-133,800 |
-100.00 % |
$-240,840 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
10.34 % |
2008-12-01 |
1,198,354 |
$9,119,474 |
$2,157,037 |
30.98 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.57 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$-6,480 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
6.23 % |
2008-12-01 |
40,654 |
$309,377 |
$73,177 |
30.98 % |
No Compare |
- |
- % |
- |
| Ing Global Resources Portfolio (Ing Investors Trust) |
Global Flex Port |
1.53 % |
2008-12-01 |
525,961 |
$4,002,563 |
$946,730 |
30.98 % |
New Holding |
525,961 |
100.00 % |
$946,730 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
5.28 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,054 |
-100.00 % |
$-45,097 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
7.72 % |
2008-11-28 |
4,000,000 |
$30,440,000 |
$7,200,000 |
30.98 % |
Sold Some |
-4,000,000 |
-50.00 % |
$-7,200,000 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
7.78 % |
2008-11-28 |
80,059 |
$609,249 |
$144,106 |
30.98 % |
Sold Some |
-4,200 |
-4.98 % |
$-7,560 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
6.23 % |
2008-11-28 |
40,654 |
$309,377 |
$73,177 |
30.98 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
20.57 % |
2008-11-28 |
1,132,000 |
$8,614,520 |
$2,037,600 |
30.98 % |
No Change |
0 |
0 % |
- |
| Precious Metals Fund (Rydex Variable Trust) |
Specialty & Misc |
35.04 % |
2008-11-26 |
273,752 |
$2,083,253 |
$709,018 |
51.59 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
12.09 % |
2008-11-26 |
300 |
$2,283 |
$777 |
51.59 % |
No Change |
0 |
0 % |
- |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
26.94 % |
2008-11-26 |
101,400 |
$771,654 |
$262,626 |
51.59 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
2.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-70,070 |
-100.00 % |
$-181,481 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
11.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$-40,145 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.09 % |
2008-11-26 |
5,900 |
$44,899 |
$15,281 |
51.59 % |
Sold Some |
-12,100 |
-67.22 % |
$-31,339 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
11.47 % |
2008-11-26 |
7,300 |
$55,553 |
$18,907 |
51.59 % |
Sold Some |
-900 |
-10.97 % |
$-2,331 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
10.25 % |
2008-11-26 |
1,882 |
$14,322 |
$4,874 |
51.59 % |
New Holding |
1,882 |
100.00 % |
$4,874 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,011 |
-100.00 % |
$-5,208 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
9.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-5,439 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
17.29 % |
2008-11-26 |
27,935 |
$212,585 |
$72,352 |
51.59 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
10.42 % |
2008-11-26 |
37,520 |
$285,527 |
$97,177 |
51.59 % |
Added More |
18,760 |
100.00 % |
$48,588 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
10.99 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-161,900 |
-100.00 % |
$-419,321 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
11.50 % |
2008-11-25 |
11,849 |
$90,171 |
$30,689 |
51.59 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
35.42 % |
2008-11-25 |
972,532 |
$7,400,969 |
$2,518,858 |
51.59 % |
Added More |
102,124 |
11.73 % |
$264,501 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
23.37 % |
2008-11-25 |
72,066 |
$548,422 |
$186,651 |
51.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.66 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-51,405 |
-100.00 % |
$-133,139 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
17.16 % |
2008-11-25 |
293,600 |
$2,234,296 |
$760,424 |
51.59 % |
New Holding |
293,600 |
100.00 % |
$760,424 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
381,622 |
$2,904,143 |
$988,401 |
51.59 % |
Sold Some |
-108,400 |
-22.12 % |
$-280,756 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
17.99 % |
2008-11-24 |
75,000 |
$570,750 |
$240,000 |
72.56 % |
New Holding |
75,000 |
100.00 % |
$240,000 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
2,375,893 |
$18,080,546 |
$7,602,858 |
72.56 % |
New Holding |
2,375,893 |
100.00 % |
$7,602,858 |
| Opus Trading Fund Llc |
Institution |
23.01 % |
2008-11-24 |
10,200 |
$77,622 |
$32,640 |
72.56 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
50.42 % |
2008-11-24 |
9,541,400 |
$72,610,054 |
$30,532,480 |
72.56 % |
Added More |
720,000 |
8.16 % |
$2,304,000 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
22.13 % |
2008-11-24 |
411,600 |
$3,132,276 |
$1,317,120 |
72.56 % |
New Holding |
411,600 |
100.00 % |
$1,317,120 |
| Cambiar Opportunity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
19.90 % |
2008-11-24 |
2,350,000 |
$17,883,500 |
$7,520,000 |
72.56 % |
No Compare |
- |
- % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
17.27 % |
2008-11-24 |
12,700 |
$96,647 |
$40,640 |
72.56 % |
New Holding |
12,700 |
100.00 % |
$40,640 |
| Wellington Management Co Llp |
Institution |
28.31 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-5,514,415 |
-100.00 % |
$-22,112,804 |
| Dreman Value Management L L C |
Institution |
23.09 % |
2008-11-21 |
407,300 |
$3,099,553 |
$1,633,273 |
111.38 % |
Added More |
67,620 |
19.90 % |
$271,156 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
88.67 % |
2008-11-21 |
4,052,642 |
$30,840,606 |
$16,251,094 |
111.38 % |
Sold Some |
-139,700 |
-3.33 % |
$-560,197 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
56.67 % |
2008-11-21 |
1,630,000 |
$12,404,300 |
$6,536,300 |
111.38 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
19.44 % |
2008-11-21 |
2,501 |
$19,033 |
$10,029 |
111.38 % |
Sold Some |
-740 |
-22.83 % |
$-2,967 |
| Royce Value Trust Inc |
Institution |
30.59 % |
2008-11-21 |
113,525 |
$863,925 |
$455,235 |
111.38 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
32.25 % |
2008-11-21 |
26,332 |
$200,387 |
$105,591 |
111.38 % |
Added More |
18,902 |
254.40 % |
$75,797 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
28.24 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-253,421 |
-100.00 % |
$-1,016,218 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
1,513,784 |
$11,519,896 |
$5,479,898 |
90.72 % |
Sold Some |
-583,101 |
-27.80 % |
$-2,110,826 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
9.52 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$-140,456 |
| Aletheia Research And Management Inc |
Institution |
16.42 % |
2008-11-18 |
27,100 |
$206,231 |
$98,102 |
90.72 % |
New Holding |
27,100 |
100.00 % |
$98,102 |
| Metlife Securities Inc |
Institution |
-78.92 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-18 |
| Van Eck Associates Corp |
Institution |
32.57 % |
2008-11-17 |
11,416,659 |
$86,880,775 |
$38,017,474 |
77.80 % |
Added More |
5,200,530 |
83.66 % |
$17,317,765 |
| Cheyne Capital Management Llp |
Institution |
-0.94 % |
2008-11-17 |
70,000 |
$532,700 |
$233,100 |
77.80 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
6,586 |
$50,119 |
$21,931 |
77.80 % |
Added More |
4,200 |
176.02 % |
$13,986 |
| Diamondback Capital Management Llc |
Institution |
6.64 % |
2008-11-17 |
106,400 |
$809,704 |
$354,312 |
77.80 % |
Sold Some |
-146,600 |
-57.94 % |
$-488,178 |
| Red Granite Advisors Llc |
Institution |
7.50 % |
2008-11-17 |
50,690 |
$385,751 |
$168,798 |
77.80 % |
Sold Some |
-2,355 |
-4.43 % |
$-7,842 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
1,634,914 |
$12,441,696 |
$5,444,264 |
77.80 % |
Sold Some |
-240,745 |
-12.83 % |
$-801,681 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
165,081 |
$1,256,266 |
$549,720 |
77.80 % |
New Holding |
165,081 |
100.00 % |
$549,720 |
| Sanders Morris Harris Inc Fa |
Institution |
1.98 % |
2008-11-17 |
24,467 |
$186,194 |
$81,475 |
77.80 % |
Added More |
14,459 |
144.47 % |
$48,148 |
| Indices-Pac Research Corp |
Institution |
8.16 % |
2008-11-14 |
24,983 |
$190,121 |
$83,193 |
77.80 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-11-14 |
3,778,984 |
$28,758,068 |
$12,584,017 |
77.80 % |
Added More |
115,600 |
3.15 % |
$384,948 |
| Libra Advisors Inc |
Institution |
35.36 % |
2008-11-14 |
687,450 |
$5,231,495 |
$2,289,209 |
77.80 % |
Added More |
157,400 |
29.69 % |
$524,142 |
| Sac Capital Advisors Llc |
Institution |
7.53 % |
2008-11-14 |
20,000 |
$152,200 |
$66,600 |
77.80 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
0.29 % |
2008-11-14 |
441,593 |
$3,360,523 |
$1,470,505 |
77.80 % |
Added More |
16,293 |
3.83 % |
$54,256 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
2,981,155 |
$22,686,590 |
$9,927,246 |
77.80 % |
Added More |
2,218,730 |
291.00 % |
$7,388,371 |
| Great West Life Assurance Co |
Institution |
4.02 % |
2008-11-14 |
1,165,691 |
$8,870,909 |
$3,881,751 |
77.80 % |
New Holding |
1,165,691 |
100.00 % |
$3,881,751 |
| Wexford Capital Llc |
Institution |
7.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,146 |
-100.00 % |
$-57,096 |
| Bessemer Group Inc |
Institution |
6.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,060 |
-100.00 % |
$-40,160 |
| Galleon Management L P |
Institution |
8.56 % |
2008-11-14 |
100,000 |
$761,000 |
$333,000 |
77.80 % |
New Holding |
100,000 |
100.00 % |
$333,000 |
| Ing Investments Llc |
Institution |
9.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,634 |
-100.00 % |
$-45,401 |
| Agf Funds Inc |
Institution |
11.78 % |
2008-11-14 |
7,370,134 |
$56,086,720 |
$24,542,546 |
77.80 % |
Added More |
457,938 |
6.62 % |
$1,524,934 |
| Kleinheinz Capital Partners Inc |
Institution |
7.85 % |
2008-11-14 |
375,000 |
$2,853,750 |
$1,248,750 |
77.80 % |
Sold Some |
-185,000 |
-33.03 % |
$-616,050 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
2,144,448 |
$16,319,249 |
$7,141,012 |
77.80 % |
Added More |
186,670 |
9.53 % |
$621,611 |
| Grt Capital Partners Llc |
Institution |
14.23 % |
2008-11-14 |
183,548 |
$1,396,800 |
$611,215 |
77.80 % |
Sold Some |
-12,300 |
-6.28 % |
$-40,959 |
| Rbc Asset Management Inc |
Institution |
2.99 % |
2008-11-14 |
94,678 |
$720,500 |
$315,278 |
77.80 % |
Sold Some |
-1,449,147 |
-93.86 % |
$-4,825,660 |
| Passport Management Llc |
Institution |
17.63 % |
2008-11-14 |
1,093,790 |
$8,323,742 |
$3,642,321 |
77.80 % |
New Holding |
1,093,790 |
100.00 % |
$3,642,321 |
| Placemark Investments Inc |
Institution |
7.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,081,904 |
-100.00 % |
$-3,602,740 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
250 |
$1,903 |
$833 |
77.80 % |
New Holding |
250 |
100.00 % |
$833 |
| Adar Investment Management Llc |
Institution |
11.48 % |
2008-11-14 |
80,000 |
$608,800 |
$266,400 |
77.80 % |
Sold Some |
-220,000 |
-73.33 % |
$-732,600 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
658,443 |
$5,010,751 |
$2,192,615 |
77.80 % |
Added More |
399,164 |
153.95 % |
$1,329,216 |
| Marshall Wace North America L P |
Institution |
10.56 % |
2008-11-14 |
434,412 |
$3,305,875 |
$1,446,592 |
77.80 % |
Added More |
244,691 |
128.97 % |
$814,821 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
2.06 % |
2008-11-14 |
2,009,761 |
$15,294,281 |
$6,692,504 |
77.80 % |
Sold Some |
-586,735 |
-22.59 % |
$-1,953,828 |
| Bank Of Nova Scotia Trust Co |
Institution |
-1.84 % |
2008-11-14 |
64,756 |
$492,793 |
$215,637 |
77.80 % |
Added More |
28,726 |
79.72 % |
$95,658 |
| Geologic Resource Partners Llc |
Institution |
26.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330,797 |
-100.00 % |
$-1,101,554 |
| Essex Investment Management Co Llc |
Institution |
9.91 % |
2008-11-14 |
6,276 |
$47,760 |
$20,899 |
77.80 % |
Sold Some |
-1,420 |
-18.45 % |
$-4,729 |
| Dresdner Bank Ag |
Institution |
12.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,379 |
-100.00 % |
$-107,822 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
409,135 |
$3,113,517 |
$1,362,420 |
77.80 % |
Added More |
230,296 |
128.77 % |
$766,886 |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
49,011,049 |
$372,974,083 |
$163,206,793 |
77.80 % |
New Holding |
49,011,049 |
100.00 % |
$163,206,793 |
| Fidelity International Ltd |
Institution |
8.79 % |
2008-11-14 |
970,479 |
$7,385,345 |
$3,231,695 |
77.80 % |
New Holding |
970,479 |
100.00 % |
$3,231,695 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
5,500 |
$41,855 |
$18,315 |
77.80 % |
Added More |
200 |
3.77 % |
$666 |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
57,184 |
$435,170 |
$190,423 |
77.80 % |
Sold Some |
-89,667 |
-61.05 % |
$-298,591 |
| Bancorpsouth Inc |
Institution |
2.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,243 |
-100.00 % |
$-24,119 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
18,161 |
$138,205 |
$60,476 |
77.80 % |
Sold Some |
-11,274 |
-38.30 % |
$-37,542 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
62 |
$472 |
$206 |
77.80 % |
Sold Some |
-1,938 |
-96.90 % |
$-6,454 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
2,036,573 |
$15,498,321 |
$6,781,788 |
77.80 % |
Sold Some |
-118,874 |
-5.51 % |
$-395,850 |
| Suntrust Banks Inc |
Institution |
5.96 % |
2008-11-14 |
38,968 |
$296,546 |
$129,763 |
77.80 % |
Added More |
13,984 |
55.97 % |
$46,567 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
9,240,030 |
$70,316,628 |
$30,769,300 |
77.80 % |
Added More |
6,075,102 |
191.95 % |
$20,230,090 |
| Gamco Investors Inc Et Al |
Institution |
9.97 % |
2008-11-14 |
1,169,778 |
$8,902,011 |
$3,895,361 |
77.80 % |
Added More |
2,800 |
0.23 % |
$9,324 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
1,078,490 |
$8,207,309 |
$3,591,372 |
77.80 % |
Added More |
493,801 |
84.45 % |
$1,644,357 |
| Hsbc Holdings Plc |
Institution |
7.04 % |
2008-11-14 |
49,321 |
$375,333 |
$164,239 |
77.80 % |
Sold Some |
-3,254 |
-6.18 % |
$-10,836 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
2,397,401 |
$18,244,222 |
$7,983,345 |
77.80 % |
Added More |
818,674 |
51.85 % |
$2,726,184 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
3,500,651 |
$26,639,954 |
$11,657,168 |
77.80 % |
Added More |
339,800 |
10.75 % |
$1,131,534 |
| Highbridge Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
51,500 |
$391,915 |
$171,495 |
77.80 % |
No Change |
0 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
5.35 % |
2008-11-14 |
15,600 |
$118,716 |
$51,948 |
77.80 % |
No Change |
0 |
0 % |
- |
| Baring Asset Management Inc |
Institution |
9.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,130,925 |
-100.00 % |
$-10,425,980 |
| Driehaus Capital Management Llc |
Institution |
9.74 % |
2008-11-14 |
410,895 |
$3,126,911 |
$1,368,280 |
77.80 % |
Sold Some |
-520,132 |
-55.86 % |
$-1,732,040 |
| Bank Of Nova Scotia |
Institution |
-5.97 % |
2008-11-14 |
1,090,319 |
$8,297,328 |
$3,630,762 |
77.80 % |
Added More |
33,200 |
3.14 % |
$110,556 |
| Puplava Financial Services |
Institution |
30.89 % |
2008-11-14 |
865,051 |
$6,583,038 |
$2,880,620 |
77.80 % |
Added More |
388,766 |
81.62 % |
$1,294,591 |
| Tig Advisors Llc |
Institution |
2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-143,190 |
| Sc Bvi Partners |
Institution |
25.42 % |
2008-11-14 |
157,550 |
$1,198,956 |
$524,642 |
77.80 % |
New Holding |
157,550 |
100.00 % |
$524,642 |
| Sc Fundamental Llc |
Institution |
24.64 % |
2008-11-14 |
129,950 |
$988,920 |
$432,734 |
77.80 % |
New Holding |
129,950 |
100.00 % |
$432,734 |
| Capital Growth Management Lp |
Institution |
7.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,466,100 |
-100.00 % |
$-8,212,113 |
| Canyon Capital Advisors Llc |
Institution |
3.84 % |
2008-11-14 |
1,201,150 |
$9,140,752 |
$3,999,830 |
77.80 % |
Sold Some |
-141,700 |
-10.55 % |
$-471,861 |
| Black River Asset Management Llc |
Institution |
7.67 % |
2008-11-14 |
9,500 |
$72,295 |
$31,635 |
77.80 % |
Sold Some |
-4,300 |
-31.15 % |
$-14,319 |
| Chesapeake Partners Management Co Inc |
Institution |
3.11 % |
2008-11-14 |
549,946 |
$4,185,089 |
$1,831,320 |
77.80 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
1,297,705 |
$9,875,535 |
$4,321,358 |
77.80 % |
Added More |
1,187,095 |
1073.22 % |
$3,953,026 |
| Swank Energy Income Advisors Lp |
Institution |
-6.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$-466,200 |
| Fortress Investment Group Llc |
Institution |
13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-166,500 |
| Natixis |
Institution |
6.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$-283,050 |
| Weintraub Capital Management Lp |
Institution |
14.52 % |
2008-11-14 |
450,000 |
$3,424,500 |
$1,498,500 |
77.80 % |
New Holding |
450,000 |
100.00 % |
$1,498,500 |
| Polar Securities Inc |
Institution |
7.51 % |
2008-11-14 |
912,530 |
$6,944,353 |
$3,038,725 |
77.80 % |
New Holding |
912,530 |
100.00 % |
$3,038,725 |
| Peoples United Financial Inc |
Institution |
5.99 % |
2008-11-14 |
20,000 |
$152,200 |
$66,600 |
77.80 % |
Added More |
10,000 |
100.00 % |
$33,300 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
7.58 % |
2008-11-14 |
266,000 |
$2,024,260 |
$885,780 |
77.80 % |
Sold Some |
-148,200 |
-35.77 % |
$-493,506 |
| Public Sector Pension Investment Board |
Institution |
5.58 % |
2008-11-14 |
2,813,116 |
$21,407,813 |
$9,367,676 |
77.80 % |
Added More |
464,300 |
19.76 % |
$1,546,119 |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
65,813 |
$500,837 |
$219,157 |
77.80 % |
New Holding |
65,813 |
100.00 % |
$219,157 |
| Capital World Investors |
Institution |
8.09 % |
2008-11-14 |
15,446,900 |
$117,550,909 |
$51,438,177 |
77.80 % |
No Change |
0 |
0 % |
- |
| Iwamoto Kong And Co Inc |
Institution |
5.19 % |
2008-11-14 |
408 |
$3,105 |
$1,359 |
77.80 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
7.50 % |
2008-11-14 |
133,201 |
$1,013,660 |
$443,559 |
77.80 % |
Added More |
91,061 |
216.09 % |
$303,233 |
| Glg Partners Inc |
Institution |
6.02 % |
2008-11-14 |
23,100 |
$175,791 |
$76,923 |
77.80 % |
Sold Some |
-287,272 |
-92.55 % |
$-956,616 |
| Ing Groep Nv |
Institution |
8.56 % |
2008-11-14 |
243,477 |
$1,852,860 |
$810,778 |
77.80 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
1,461,769 |
$11,124,062 |
$4,867,691 |
77.80 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
8.24 % |
2008-11-13 |
29,333 |
$223,224 |
$104,425 |
87.90 % |
New Holding |
29,333 |
100.00 % |
$104,425 |
| Ubs Global Asset Management Americas Inc |
Institution |
10.32 % |
2008-11-13 |
1,723,713 |
$13,117,456 |
$6,136,418 |
87.90 % |
Sold Some |
-1,305,413 |
-43.09 % |
$-4,647,270 |
| First National Trust Co |
Institution |
4.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-3,916 |
| American Century Companies Inc |
Institution |
9.68 % |
2008-11-13 |
4,477,423 |
$34,073,189 |
$15,939,626 |
87.90 % |
New Holding |
4,477,423 |
100.00 % |
$15,939,626 |
| Davenport And Co Llc |
Institution |
5.83 % |
2008-11-13 |
2,152 |
$16,377 |
$7,661 |
87.90 % |
Sold Some |
-5,015 |
-69.97 % |
$-17,853 |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 % |
$-268,424 |
| Rbc Professional Trader Group Llc |
Institution |
14.25 % |
2008-11-13 |
2,000 |
$15,220 |
$7,120 |
87.90 % |
New Holding |
2,000 |
100.00 % |
$7,120 |
| Strome Investment Management Lp |
Institution |
11.72 % |
2008-11-13 |
100,000 |
$761,000 |
$356,000 |
87.90 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
9,526,543 |
$72,496,992 |
$33,914,493 |
87.90 % |
Added More |
2,106,152 |
28.38 % |
$7,497,901 |
| Cooperman Leon G |
Institution |
7.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-356,000 |
| Ig Investment Management Ltd |
Institution |
0.66 % |
2008-11-13 |
14,426,075 |
$109,782,431 |
$51,356,827 |
87.90 % |
Added More |
6,213,209 |
75.65 % |
$22,119,024 |
| Td Asset Management Inc |
Institution |
5.48 % |
2008-11-13 |
9,711,909 |
$73,907,627 |
$34,574,396 |
87.90 % |
Added More |
7,762 |
0.07 % |
$27,633 |
| Bard Associates Inc |
Institution |
5.20 % |
2008-11-13 |
80,423 |
$612,019 |
$286,306 |
87.90 % |
Sold Some |
-264 |
-0.32 % |
$-940 |
| Tewksbury Capital Management Ltd |
Institution |
10.45 % |
2008-11-13 |
278,344 |
$2,118,198 |
$990,905 |
87.90 % |
New Holding |
278,344 |
100.00 % |
$990,905 |
| Td Asset Management Usa Inc |
Institution |
6.92 % |
2008-11-13 |
38,656 |
$294,172 |
$137,615 |
87.90 % |
Added More |
6,600 |
20.58 % |
$23,496 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
4,759,982 |
$36,223,463 |
$16,945,536 |
87.90 % |
Sold Some |
-2,946,821 |
-38.23 % |
$-10,490,683 |
| Hillsdale Investment Management Inc |
Institution |
13.10 % |
2008-11-13 |
42,800 |
$325,708 |
$152,368 |
87.90 % |
Sold Some |
-14,700 |
-25.56 % |
$-52,332 |
| Apg All Pensions Group |
Institution |
9.56 % |
2008-11-13 |
2,675,548 |
$20,360,920 |
$9,524,951 |
87.90 % |
Added More |
781,972 |
41.29 % |
$2,783,820 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
105,277 |
$801,158 |
$374,786 |
87.90 % |
Sold Some |
-1,465 |
-1.37 % |
$-5,215 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
2,224,005 |
$16,924,678 |
$7,917,458 |
87.90 % |
Added More |
29,329 |
1.33 % |
$104,411 |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
1,034 |
$7,869 |
$3,681 |
87.90 % |
New Holding |
1,034 |
100.00 % |
$3,681 |
| Sentinel Asset Management Inc |
Institution |
10.03 % |
2008-11-13 |
61,500 |
$468,015 |
$218,940 |
87.90 % |
Added More |
16,500 |
36.66 % |
$58,740 |
| Fixed Income Securities Inc |
Institution |
11.57 % |
2008-11-13 |
40,332 |
$306,927 |
$143,582 |
87.90 % |
Added More |
7,829 |
24.08 % |
$27,871 |
| Canada Pension Plan Investment Board |
Institution |
13.10 % |
2008-11-13 |
7,762,868 |
$59,075,425 |
$27,635,810 |
87.90 % |
Added More |
496,002 |
6.82 % |
$1,765,767 |
| World Asset Management Inc |
Institution |
10.58 % |
2008-11-13 |
39,146 |
$297,901 |
$139,360 |
87.90 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
5.01 % |
2008-11-13 |
715,950 |
$5,448,380 |
$2,548,782 |
87.90 % |
Sold Some |
-4,998,454 |
-87.47 % |
$-17,794,496 |
| Peninsula Capital Management Lp |
Institution |
5.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-1,780,000 |
| Rab Capital Plc |
Institution |
23.15 % |
2008-11-13 |
13,406 |
$102,020 |
$47,725 |
87.90 % |
Sold Some |
-129,594 |
-90.62 % |
$-461,355 |
| Rit Capital Partners Plc |
Institution |
10.51 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$-640,800 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
16.47 % |
2008-11-13 |
1,416,209 |
$10,777,350 |
$5,041,704 |
87.90 % |
Sold Some |
-630,000 |
-30.78 % |
$-2,242,800 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
1,129,046 |
$8,592,040 |
$4,019,404 |
87.90 % |
Sold Some |
-159,475 |
-12.37 % |
$-567,731 |
| Lazard Asset Management Llc |
Institution |
12.20 % |
2008-11-12 |
42,948 |
$326,834 |
$152,895 |
87.90 % |
Added More |
4,800 |
12.58 % |
$17,088 |
| Mackay Shields Llc |
Institution |
11.74 % |
2008-11-12 |
608,047 |
$4,627,238 |
$2,164,647 |
87.90 % |
New Holding |
608,047 |
100.00 % |
$2,164,647 |
| National City Corp |
Institution |
9.95 % |
2008-11-12 |
1,569,106 |
$11,940,897 |
$5,586,017 |
87.90 % |
Sold Some |
-647,449 |
-29.20 % |
$-2,304,918 |
| Delaware Management Business Trust |
Institution |
11.15 % |
2008-11-12 |
163,200 |
$1,241,952 |
$580,992 |
87.90 % |
Added More |
75,100 |
85.24 % |
$267,356 |
| Neuberger Berman Llc |
Institution |
10.25 % |
2008-11-12 |
19,640 |
$149,460 |
$69,918 |
87.90 % |
Added More |
1,226 |
6.65 % |
$4,365 |
| Stephens Inc |
Institution |
8.56 % |
2008-11-12 |
23,354 |
$177,724 |
$83,140 |
87.90 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
44.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,685 |
-100.00 % |
$-141,279 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
591,999 |
$4,505,112 |
$2,107,516 |
87.90 % |
Added More |
115,551 |
24.25 % |
$411,362 |
| Tcw Group Inc |
Institution |
9.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-228,500 |
-100.00 % |
$-813,460 |
| State Of Wisconsin Investment Board |
Institution |
9.55 % |
2008-11-12 |
38,666 |
$294,248 |
$137,651 |
87.90 % |
No Change |
0 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
6.49 % |
2008-11-12 |
10,500 |
$79,905 |
$37,380 |
87.90 % |
New Holding |
10,500 |
100.00 % |
$37,380 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
30,161 |
$229,525 |
$107,373 |
87.90 % |
Sold Some |
-862 |
-2.77 % |
$-3,069 |
| Royce And Associates Llc |
Institution |
13.41 % |
2008-11-12 |
113,525 |
$863,925 |
$404,149 |
87.90 % |
Added More |
71,780 |
171.94 % |
$255,537 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
1,081,716 |
$8,231,859 |
$3,850,909 |
87.90 % |
Added More |
157,200 |
17.00 % |
$559,632 |
| Toronto Dominion Bank |
Institution |
-0.27 % |
2008-11-12 |
8,546,958 |
$65,042,350 |
$30,427,170 |
87.90 % |
Added More |
940,063 |
12.35 % |
$3,346,624 |
| First New York Securities Llc |
Institution |
11.92 % |
2008-11-12 |
24,805 |
$188,766 |
$88,306 |
87.90 % |
New Holding |
24,805 |
100.00 % |
$88,306 |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
15,844 |
$120,573 |
$56,405 |
87.90 % |
New Holding |
15,844 |
100.00 % |
$56,405 |
| Legal And General Group Plc |
Institution |
9.27 % |
2008-11-12 |
11,800 |
$89,798 |
$42,008 |
87.90 % |
New Holding |
11,800 |
100.00 % |
$42,008 |
| Orrell Capital Management Inc |
Institution |
61.01 % |
2008-11-12 |
752,450 |
$5,726,145 |
$2,678,722 |
87.90 % |
No Change |
0 |
0 % |
- |
| Drake Asset Management Llc |
Institution |
8.31 % |
2008-11-12 |
75,000 |
$570,750 |
$267,000 |
87.90 % |
Added More |
30,000 |
66.66 % |
$106,800 |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
301,687 |
$2,295,838 |
$1,074,006 |
87.90 % |
Sold Some |
-79,250 |
-20.80 % |
$-282,130 |
| Raymond James And Associates |
Institution |
8.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,285 |
-100.00 % |
$-136,295 |
| Schroder Investment Management Group |
Institution |
12.03 % |
2008-11-12 |
1,645,880 |
$12,525,147 |
$5,859,333 |
87.90 % |
Sold Some |
-183,410 |
-10.02 % |
$-652,940 |
| Labranche And Co Inc |
Institution |
15.35 % |
2008-11-12 |
148,741 |
$1,131,919 |
$529,518 |
87.90 % |
Sold Some |
-190,668 |
-56.17 % |
$-678,778 |
| Federated Investors Inc |
Institution |
11.89 % |
2008-11-12 |
8,915,400 |
$67,846,194 |
$31,738,824 |
87.90 % |
Added More |
7,059,400 |
380.35 % |
$25,131,464 |
| Al Frank Asset Management Inc |
Institution |
11.26 % |
2008-11-12 |
40,693 |
$309,674 |
$144,867 |
87.90 % |
New Holding |
40,693 |
100.00 % |
$144,867 |
| Cambrian Capital Limited Partnership |
Institution |
15.87 % |
2008-11-12 |
460,000 |
$3,500,600 |
$1,637,600 |
87.90 % |
Sold Some |
-295,000 |
-39.07 % |
$-1,050,200 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
20,765,136 |
$158,022,685 |
$73,923,884 |
87.90 % |
Added More |
700,968 |
3.49 % |
$2,495,446 |
| Wetherby Asset Management Inc |
Institution |
8.97 % |
2008-11-12 |
10,000 |
$76,100 |
$35,600 |
87.90 % |
New Holding |
10,000 |
100.00 % |
$35,600 |
| Rbc Private Counsel Inc |
Institution |
4.04 % |
2008-11-12 |
35,115 |
$267,225 |
$125,009 |
87.90 % |
Sold Some |
-16,267 |
-31.65 % |
$-57,911 |
| Rbc Private Counsel Usa Inc |
Institution |
4.16 % |
2008-11-12 |
1,702 |
$12,952 |
$6,059 |
87.90 % |
Sold Some |
-4,965 |
-74.47 % |
$-17,675 |
| Menta Capital Llc |
Institution |
11.55 % |
2008-11-12 |
74,166 |
$564,403 |
$264,031 |
87.90 % |
New Holding |
74,166 |
100.00 % |
$264,031 |
| Glencrest Investment Advisors Inc |
Institution |
16.87 % |
2008-11-12 |
31,480 |
$239,563 |
$112,069 |
87.90 % |
No Change |
0 |
0 % |
- |
| Hbk Sorce Advisory Llc |
Institution |
7.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,025 |
-100.00 % |
$-46,369 |
| Bernard L Madoff Investment Securities Llc |
Institution |
2.57 % |
2008-11-10 |
20,000 |
$152,200 |
$53,600 |
54.36 % |
Sold Some |
-5,757 |
-22.35 % |
$-15,429 |
| Letko Brosseau And Associates Inc |
Institution |
-2.07 % |
2008-11-10 |
10,500 |
$79,905 |
$28,140 |
54.36 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-19.82 % |
2008-11-10 |
41,788 |
$318,007 |
$111,992 |
54.36 % |
Added More |
11,466 |
37.81 % |
$30,729 |
| Sun Valley Gold Llc |
Institution |
33.19 % |
2008-11-10 |
127,500 |
$970,275 |
$341,700 |
54.36 % |
Added More |
47,500 |
59.37 % |
$127,300 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
1,965,749 |
$14,959,350 |
$5,268,207 |
54.36 % |
Sold Some |
-4,912,378 |
-71.42 % |
$-13,165,173 |
| King Luther Capital Management Corp |
Institution |
0.38 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$-117,384 |
| Walleye Trading Llc |
Institution |
1.17 % |
2008-11-10 |
616,854 |
$4,694,259 |
$1,653,169 |
54.36 % |
Added More |
505,551 |
454.21 % |
$1,354,877 |
| Eaton Vance Management |
Institution |
2.59 % |
2008-11-10 |
45,795 |
$348,500 |
$122,731 |
54.36 % |
Sold Some |
-189,818 |
-80.56 % |
$-508,712 |
| Commerce Bank N A |
Institution |
0.38 % |
2008-11-07 |
10,000 |
$76,100 |
$28,800 |
60.88 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
1.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-485 |
-100.00 % |
$-1,397 |
| Zweig Dimenna Partners L P |
Institution |
-3.34 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-306,149 |
-100.00 % |
$-900,078 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
124,914 |
$950,596 |
$367,247 |
62.95 % |
Added More |
288 |
0.23 % |
$847 |
| Sg Americas Securities Llc |
Institution |
3.57 % |
2008-11-06 |
197,823 |
$1,505,433 |
$581,600 |
62.95 % |
Added More |
91,810 |
86.60 % |
$269,921 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
16.01 % |
2008-11-06 |
956,000 |
$7,275,160 |
$2,810,640 |
62.95 % |
No Change |
0 |
0 % |
- |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-8.33 % |
2008-11-06 |
3,289 |
$25,029 |
$9,670 |
62.95 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
3.40 % |
2008-11-06 |
13,412 |
$102,065 |
$39,431 |
62.95 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
3.35 % |
2008-11-06 |
16,882 |
$128,472 |
$49,633 |
62.95 % |
No Compare |
- |
- % |
- |
| Chelsea Counsel Co |
Institution |
2.13 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-12,463 |
-100.00 % |
$-32,279 |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
654,931 |
$4,984,025 |
$1,696,271 |
51.59 % |
Sold Some |
-548,270 |
-45.56 % |
$-1,420,019 |
| Enso Capital Management Llc |
Institution |
-7.96 % |
2008-11-05 |
189,121 |
$1,439,211 |
$489,823 |
51.59 % |
New Holding |
189,121 |
100.00 % |
$489,823 |
| Mackenzie Financial Corp |
Institution |
-5.33 % |
2008-11-05 |
2,082,975 |
$15,851,440 |
$5,394,905 |
51.59 % |
Added More |
1,275,575 |
157.98 % |
$3,303,739 |
| Royal Trust Co |
Institution |
-10.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,750 |
-100.00 % |
$-9,713 |
| Davidson D A And Co |
Institution |
-2.15 % |
2008-11-05 |
8,895 |
$67,691 |
$23,038 |
51.59 % |
Added More |
|