| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-46 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$-76 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-2,645 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-329,400 |
-100.00 % |
$-75,762 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-155,400 |
-100.00 % |
$-35,742 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-213,000 |
-100.00 % |
$-48,990 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
4,323,226 |
$4,107,065 |
$994,342 |
31.94 % |
Added More |
2,698,019 |
166.01 % |
$620,544 |
| Orbis Holdings Ltd |
Institution |
-12.82 % |
2008-11-14 |
706,947 |
$671,600 |
$162,598 |
31.94 % |
New Holding |
706,947 |
100.00 % |
$162,598 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
2,619,950 |
$2,488,953 |
$602,589 |
31.94 % |
Added More |
1,373,300 |
110.15 % |
$315,859 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
24,800 |
$23,560 |
$5,704 |
31.94 % |
Added More |
11,600 |
87.87 % |
$2,668 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
713,200 |
$677,540 |
$164,036 |
31.94 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
45,000 |
$42,750 |
$10,350 |
31.94 % |
No Change |
0 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
8,363,985 |
$7,945,786 |
$1,923,717 |
31.94 % |
Added More |
3,738,813 |
80.83 % |
$859,927 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
671,667 |
$638,084 |
$154,483 |
31.94 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
2,703,200 |
$2,568,040 |
$621,736 |
31.94 % |
Added More |
1,046,300 |
63.14 % |
$240,649 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
264,872 |
$251,628 |
$60,921 |
31.94 % |
Sold Some |
-3,211 |
-1.19 % |
$-739 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,090 |
$1,036 |
$251 |
31.94 % |
Added More |
458 |
72.46 % |
$105 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,588,000 |
$1,508,600 |
$365,240 |
31.94 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
2,455 |
$2,332 |
$565 |
31.94 % |
Sold Some |
-423 |
-14.69 % |
$-97 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,608 |
-100.00 % |
$-2,817 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
125 |
$119 |
$20 |
20.25 % |
New Holding |
125 |
100.00 % |
$20 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
25,800 |
$24,510 |
$4,128 |
20.25 % |
New Holding |
25,800 |
100.00 % |
$4,128 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,228,157 |
$2,116,749 |
$356,505 |
20.25 % |
Added More |
303,150 |
15.74 % |
$48,504 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
396,900 |
$377,055 |
$63,504 |
20.25 % |
New Holding |
396,900 |
100.00 % |
$63,504 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
697,200 |
$662,340 |
$111,552 |
20.25 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
32 |
|
|
% |
New Holding |
32 |
100.00 % |
|
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
100 |
$95 |
$-2 |
-2.06 % |
New Holding |
100 |
100.00 % |
$-2 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
1,025,800 |
$974,510 |
$-20,516 |
-2.06 % |
New Holding |
1,025,800 |
100.00 % |
$-20,516 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
1,200,000 |
$1,140,000 |
$-156,000 |
-12.03 % |
New Holding |
1,200,000 |
100.00 % |
$-156,000 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
4,100 |
$3,895 |
$-246 |
-5.94 % |
New Holding |
4,100 |
100.00 % |
$-246 |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
631,400 |
$599,830 |
$-1,098,636 |
-64.68 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-42.32 % |
2008-09-08 |
314,700 |
$298,965 |
$-295,818 |
-49.73 % |
No Change |
0 |
0 % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-46.85 % |
2008-09-05 |
350,000 |
$332,500 |
$-563,500 |
-62.89 % |
No Change |
0 |
0 % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
698,000 |
$663,100 |
$-1,123,780 |
-62.89 % |
New Holding |
698,000 |
100.00 % |
$-1,123,780 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-39.91 % |
2008-09-04 |
396,900 |
$377,055 |
$-646,947 |
-63.17 % |
No Change |
0 |
0 % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
890,000 |
$845,500 |
$-2,180,500 |
-72.05 % |
Sold Some |
-810,300 |
-47.65 % |
$1,985,235 |