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Brookfield Asset Mgmt Inc (BAM)

Industry: Real Estate Oper/DevelopCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
217
1569195
Score:
0.08
4190--
Brand New:
25
1689314
Increased Existing:
76
956--
No Change:
21
1562--
Reduced Existing:
63
1074--
Liquidated:
23
1899286
No Comparison Available:
9
---
Funds buying shares:
101
1163183
Buying %:
48.55 %
335235246
Funds not buying/selling shares:
21
---
Neutral %:
10.09 %
---
Funds selling shares:
86
1328185
Selling %:
41.34 %
587230394
   

Brookfield Asset Mgmt Inc (BAM) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agf Funds Inc Institution % 2008-05-14 1,805,362 % Added More 4,200 0.23 %
Aic Ltd Institution -15.72 % 2008-05-15 2,607,979 $84,681,078 $-6,806,825 -7.44 % Added More 69,246 2.72 % $-180,732
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 8,153 $264,728 $-25,111 -8.66 % Sold Some -2,881 -26.11 % $8,873
Alson Capital Partners Llc Institution -7.23 % 2008-04-30 598,705 $19,439,951 $-149,676 -0.76 % Sold Some -1,238,805 -67.41 % $309,701
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -342 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 40,295 $1,308,379 $-152,718 -10.45 % Added More 21,975 119.95 % $-83,285
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,509 $146,407 $-7,936 -5.14 % Sold Some -65,435 -93.55 % $115,166
Amvescap Plc Institution % 2008-05-14 6,681,560 % Added More 2,419,229 56.75 %
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -8,547 -100.00 % $26,325
Arrow Capital Management Llc Institution -20.33 % 2008-05-16 62,862 $2,041,129 $-245,790 -10.74 % New Holding 62,862 100.00 % $-245,790
Atticus Capital Lp Institution -19.11 % 2008-05-15 952,900 $30,940,663 $-2,487,069 -7.44 % Sold Some -4,905,477 -83.73 % $12,803,295
Austin Investment Management Inc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Axa Institution -11.70 % 2008-05-15 9,772 $317,297 $-25,505 -7.44 % New Holding 9,772 100.00 % $-25,505
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 122,284 $3,970,561 $-183,426 -4.41 % Sold Some -8,059 -6.18 % $12,089
Bamco Inc Institution -8.13 % 2008-05-15 None - - - % Sold All -699,000 -100.00 % $1,824,390
Bank Of Hawaii Institution -7.52 % 2008-04-28 300 $9,741 $528 5.73 % Sold Some -174 -36.70 % $-306
Bank Of New York Mellon Corp Institution % 2008-05-14 647,097 % Sold Some -47,932 -6.89 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 20,791,149 $675,088,608 $-54,264,899 -7.44 % Added More 33,750 0.16 % $-88,088
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 131,492 $4,269,545 $-343,194 -7.44 % Sold Some -14,845 -10.14 % $38,745
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 15,247,047 $495,071,616 $-3,811,762 -0.76 % Added More 1,830,263 13.64 % $-457,566
Barclays Plc Institution % 2008-05-14 1,816,668 % Added More 922,000 103.05 %
Bares Capital Management Inc. Institution -0.39 % 2008-05-13 402 $13,053 $-1,114 -7.86 % Sold Some -101 -20.07 % $280
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 8,995 $292,068 $-23,477 -7.44 % New Holding 8,995 100.00 % $-23,477
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 65,850 $2,138,150 $-171,869 -7.44 % Sold Some -28,300 -30.05 % $73,863
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,092 $295,217 $-23,730 -7.44 % Sold Some -144,708 -94.08 % $377,688
Bel Air Investment Advisors Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -9,183 -100.00 % $23,968
Black River Asset Management Llc Institution -2.16 % 2008-05-15 7,500 $243,525 $-19,575 -7.44 % New Holding 7,500 100.00 % $-19,575
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 26,191 $850,422 $84,597 11.04 % Sold Some -3,100 -10.58 % $-10,013
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 177,926 $5,777,257 $574,701 11.04 % Added More 29,200 19.63 % $94,316
Blair William And Co Institution -7.25 % 2008-05-13 1,431,780 $46,489,897 $-3,966,031 -7.86 % Sold Some -500,223 -25.89 % $1,385,618
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 16,283 $528,709 $-42,499 -7.44 % New Holding 16,283 100.00 % $-42,499
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 707,708 $22,979,279 $-1,960,351 -7.86 % Added More 474,600 203.59 % $-1,314,642
Bogle Investment Management L P Institution -4.39 % 2008-05-15 15,500 $503,285 $-40,455 -7.44 % New Holding 15,500 100.00 % $-40,455
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 171,000 $5,552,370 $-473,670 -7.86 % Added More 19,100 12.57 % $-52,907
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 48,720 $1,581,938 $-127,159 -7.44 % Sold Some -10,666 -17.96 % $27,838
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 1,125 $36,529 $371 1.02 % No Change 1,125 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -7,375 -100.00 % $19,249
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 10,023 $325,447 $-30,871 -8.66 % Sold Some -3,892 -27.96 % $11,987
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 65,778 $2,135,812 $80,907 3.93 % Sold Some -3,249 -4.70 % $-3,996
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 9,697,010 $314,861,915 $8,436,399 2.75 % New Holding 9,697,010 100.00 % $8,436,399
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 2,145,178 $69,653,930 $-3,260,671 -4.47 % Added More 321,730 17.64 % $-489,030
Capital Advisors Inc Institution % 2008-05-14 188,406 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 1,823,625 $59,213,104 $-4,759,661 -7.44 % No Change 1,823,625 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 22,137 $718,788 $31,656 4.60 % Added More 6,590 42.38 % $9,424
Caxton Associates Llc Institution -9.83 % 2008-05-15 176,103 $5,718,064 $-459,629 -7.44 % Sold Some -831,323 -82.51 % $2,169,753
Central Bank And Trust Co Institution 0.20 % 2008-07-10 1,500 $48,705 $1,305 2.75 % No Change 1,500 0 % -
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 None - - - % Sold All -13,950 -100.00 % $42,966
Chickasaw Capital Management Llc Institution -10.90 % 2008-05-13 None - - - % Sold All -15,000 -100.00 % $41,550
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,200 $38,964 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 278,213 % Added More 4,311 1.57 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 35,446 $1,150,932 $-94,995 -7.62 % Added More 21,932 162.29 % $-58,778
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -44,400 -100.00 %
Comerica Bank Institution -8.31 % 2008-05-13 77,887 $2,528,991 $-215,747 -7.86 % Added More 259 0.33 % $-717
Credit Agricole S A Institution % 2008-05-14 115,516 % Sold Some -9,785 -7.80 %
Credit Suisse/ Institution -11.12 % 2008-05-16 163,382 $5,305,014 $-638,824 -10.74 % Sold Some -100,929 -38.18 % $394,632
Crosslink Capital Inc Institution -5.89 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $78,300
Culbertson A N And Co Inc Institution 5.81 % 2008-07-15 64,978 $2,109,836 $172,841 8.92 % Added More 13,830 27.03 % $36,788
Cypress Capital Group Institution -8.38 % 2008-05-16 68,250 $2,216,078 $-266,858 -10.74 % No Change 68,250 0 % -
Dane Falb Stone And Co Inc Institution -4.53 % 2008-02-15 74,837 $2,429,957 $85,314 3.63 % Sold Some -3,900 -4.95 % $-4,446
Davenport & Co Llc Institution -9.10 % 2008-04-17 17,074,598 $554,412,197 $79,396,881 16.71 % No Compare - - % -
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -13,121 -100.00 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 39,600 $1,285,812 $-103,356 -7.44 % New Holding 39,600 100.00 % $-103,356
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 1,000 $32,470 $920 2.91 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 300 $9,741 $-1,299 -11.76 % No Change 300 0 % -
Engebretson Capital Management Inc Institution -12.04 % 2008-05-13 None - - - % Sold All -150 -100.00 % $416
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 15,102 $490,362 $-41,833 -7.86 % Added More 3,825 33.91 % $-10,595
Federated Investors Inc Institution -8.68 % 2008-05-15 2,929,600 $95,124,112 $-7,646,256 -7.44 % No Change 2,929,600 0 % -
Fenimore Asset Management Inc Institution 8.49 % 2008-07-15 29,311 $951,728 $77,967 8.92 % Added More 11,000 60.07 % $29,260
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 10,068 $326,908 $-31,009 -8.66 % Added More 145 1.46 % $-447
Fidelity International Ltd Institution % 2008-05-14 195,445 % Sold Some -35,000 -15.18 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,685 $119,652 $-9,618 -7.44 % Sold Some -1,200 -24.56 % $3,132
Financial Architects Inc Institution 0.00 % 2008-07-22 500 $16,235 $0 0.00 % No Change 500 0 % -
Financial Stocks Inc Institution -13.32 % 2008-05-09 77,500 $2,516,425 $-207,700 -7.62 % New Holding 77,500 100.00 % $-207,700
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 699,675 $22,718,447 $-2,154,999 -8.66 % Sold Some -286,000 -29.01 % $880,880
First Investors Management Co Inc Institution % 2008-05-14 69,821 % Sold Some -69,854 -50.01 %
First Manhattan Co Institution -6.50 % 2008-04-16 7,142,231 $231,908,241 $37,639,557 19.37 % Added More 97,068 1.37 % $511,548
First National Bank Of Omaha Institution -7.11 % 2008-05-12 388 $12,598 $-1,195 -8.66 % Sold Some -936 -70.69 % $2,883
First National Trust Co Institution -11.66 % 2008-05-05 1,632 $52,991 $-2,481 -4.47 % Added More 1,025 168.86 % $-1,558
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 6,244 $202,743 $0 0.00 % New Holding 6,244 100.00 % $0
Fmr Corp Institution % 2008-05-14 12,791,068 % Sold Some -2,646,168 -17.14 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 None - - - % Sold All -904,836 -100.00 %
Gabriel Capital Corp Institution -5.03 % 2008-05-15 15,000 $487,050 $-39,150 -7.44 % New Holding 15,000 100.00 % $-39,150
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 24,075 $781,715 $-62,836 -7.44 % Sold Some -24,075 -50.00 % $62,836
Garrison Bradford And Associates Inc Institution -10.18 % 2008-05-15 32,800 $1,065,016 $-85,608 -7.44 % Added More 6,000 22.38 % $-15,660
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,000 $32,470 $-2,770 -7.86 % Sold Some -1,200 -54.54 % $3,324
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 608,694 $19,764,294 $-1,686,082 -7.86 % Sold Some -190,035 -23.79 % $526,397
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 958,418 % Sold Some -1,550,650 -61.80 %
Harris Financial Corp Institution 1.69 % 2008-07-09 7,636,896 $247,970,013 $10,920,761 4.60 % Added More 1,421,123 22.86 % $2,032,206
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 150 % No Change 150 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -14,300 -100.00 % $38,324
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 162,866 $5,288,259 $-425,080 -7.44 % Sold Some -4,870 -2.90 % $12,711
Hunter Global Investors L P Institution -8.38 % 2008-05-15 None - - - % Sold All -23,280 -100.00 % $60,761
Huntington National Bank Institution 1.09 % 2008-07-08 18,365 $596,312 $22,589 3.93 % Sold Some -10,670 -36.74 % $-13,124
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,267,406 $41,152,673 $-3,307,930 -7.44 % Added More 68,100 5.67 % $-177,741
Independence Capital Asset Partners Llc Institution -11.47 % 2008-05-13 None - - - % Sold All -174,160 -100.00 % $482,423
Ing Investment Management Co Institution % 2008-05-14 358 % Added More 293 450.76 %
Ing Investments Llc Institution % 2008-05-14 889,154 % Added More 757,151 573.58 %
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 439,906 $14,283,748 $382,718 2.75 % Added More 11,853 2.76 % $10,312
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 767,724 $24,927,998 $-2,057,500 -7.62 % Added More 108,555 16.46 % $-290,927
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 67,863 $2,203,512 $-187,981 -7.86 % Added More 4,955 7.87 % $-13,725
Jefferies Group Inc Institution -6.08 % 2008-05-23 89,001 $2,889,862 $-324,854 -10.10 % New Holding 89,001 100.00 % $-324,854
Karpas Strategies Llc Institution -14.62 % 2008-05-08 153,447 % Added More 14,850 10.71 %
Kbw Asset Management Inc Institution -1.65 % 2008-05-09 18,200 $590,954 $-48,776 -7.62 % New Holding 18,200 100.00 % $-48,776
Keybank National Association Institution -8.00 % 2008-05-13 None - - - % Sold All -6,937 -100.00 % $19,215
Klingenstein Fields And Co Llc Institution -10.85 % 2008-05-15 675,376 $21,929,459 $-1,762,731 -7.44 % Sold Some -8,100 -1.18 % $21,141
Labranche And Co Inc Institution % 2008-05-14 13,825 % Sold Some -175,000 -92.67 %
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 6,432 $208,847 $2,316 1.12 % New Holding 6,432 100.00 % $2,316
Legal & General Group Plc Institution % 2008-05-14 1,665,463 % Sold Some -15,896 -0.94 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 583,234 $18,937,608 $-1,796,361 -8.66 % No Compare - - % -
Lone Pine Capital Llc Institution -12.06 % 2008-05-15 8,510,301 $276,329,473 $-22,211,886 -7.44 % Sold Some -3,780,969 -30.76 % $9,868,329
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 8,800 $285,736 $-22,968 -7.44 % Sold Some -1,575 -15.18 % $4,111
Loyalis Financial Services Nv Institution -8.55 % 2008-05-13 12,884 $418,343 $-35,689 -7.86 % Added More 2,722 26.78 % $-7,540
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 1,233,516 $40,052,265 $-3,219,477 -7.44 % Added More 59,006 5.02 % $-154,006
Madison Investment Advisors Inc Institution -9.07 % 2008-05-01 1,065,879 $34,609,091 $-1,534,866 -4.24 % Sold Some -56,132 -5.00 % $80,830
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 16,015 $520,007 $-23,062 -4.24 % Added More 301 1.91 % $-433
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 2,209,511 $71,742,822 $-6,805,294 -8.66 % Sold Some -200,865 -8.33 % $618,664
Marco Investment Management Llc Institution -6.20 % 2008-05-12 5 $162 $-15 -8.66 % Sold Some -2 -28.57 % $6
Markel Corp Institution -11.84 % 2008-05-12 207,205 $6,727,946 $-638,191 -8.66 % Added More 25,000 13.72 % $-77,000
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 6,098 $198,002 $-18,782 -8.66 % No Compare - - % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 84,004 $2,727,610 $271,333 11.04 % Added More 35,593 73.52 % $114,965
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 155,539 $5,050,351 $-223,976 -4.24 % Added More 59,322 61.65 % $-85,424
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 202,400 $6,571,928 $653,752 11.04 % Added More 118,300 140.66 % $382,109
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 69,469 $2,255,658 $-181,314 -7.44 % Added More 49,669 250.85 % $-129,636
Morgan Stanley Institution -9.61 % 2008-05-15 25,822,284 $838,449,561 $-67,396,161 -7.44 % Added More 2,240,726 9.50 % $-5,848,295
Motco Institution % 2008-05-14 142 % No Change 142 0 % -
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 487,180 $15,818,735 $2,265,387 16.71 % Sold Some -37,600 -7.16 % $-174,840
National Bank Of Indianapolis Corp Institution % 2008-07-16 460 % New Holding 460 100.00 %
National City Corp Institution % 2008-05-14 89,001 % Added More 701 0.79 %
Navellier And Associates Inc Institution 0.00 % 2008-07-22 13,374 $434,254 $0 0.00 % No Change 13,374 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 14,433,433 $468,653,570 $-44,454,974 -8.66 % Sold Some -1,369,707 -8.66 % $4,218,698
New South Capital Management Inc Institution -4.99 % 2008-05-13 156,258 $5,073,697 $-432,835 -7.86 % Added More 2,430 1.57 % $-6,731
Norges Bank Institution -8.50 % 2008-05-09 2,178,852 $70,747,324 $-5,839,323 -7.62 % Added More 52,987 2.49 % $-142,005
Northern Capital Management Llcwi Institution 1.38 % 2008-07-18 39,228 $1,273,733 $14,122 1.12 % Sold Some -33,310 -45.92 % $-11,992
Northern Trust Corp Institution -8.86 % 2008-05-15 65,842 $2,137,890 $-171,848 -7.44 % Sold Some -8,334 -11.23 % $21,752
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -2,615 -100.00 % $10,225
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 43,275 $1,405,139 $115,112 8.92 % Sold Some -27,450 -38.81 % $-73,017
Obermeyer Asset Management Co Institution % 2008-07-17 421,390 % Added More 17,628 4.36 %
Old Lane Lp Institution % 2008-05-14 14,047 % Added More 4,006 39.89 %
Omers Administration Corp Institution % 2008-05-14 4,947,462 % Added More 266,000 5.68 %
Ontario Teachers Pension Plan Board Institution -9.11 % 2008-05-07 979,162 $31,793,390 $-1,644,992 -4.91 % Sold Some -228,900 -18.94 % $384,552
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 87,624 $2,845,151 $-242,718 -7.86 % Added More 7,325 9.12 % $-20,290
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 530,670 $17,230,855 $-2,297,801 -11.76 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 33,445 $1,085,959 $-87,291 -7.44 % Added More 3,419 11.38 % $-8,924
Padco Advisors Inc Institution -7.33 % 2008-05-15 18,751 $608,845 $-48,940 -7.44 % Added More 8,401 81.16 % $-21,927
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 28,004 $909,290 $103,335 12.82 % Added More 4,239 17.83 % $15,642
Parsons Capital Management Inc Institution -6.37 % 2008-04-24 38,675 $1,255,777 $86,245 7.37 % Added More 1,150 3.06 % $2,565
Peak6 Investments L P Institution % 2008-05-14 4,853 % Sold Some -65,194 -93.07 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 200 $6,494 $174 2.75 % New Holding 200 100.00 % $174
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 26,375 % No Change 26,375 0 % -
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 65,766 $2,135,422 $242,677 12.82 % No Change 65,766 0 % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.42 % 2008-06-06 21,249 $689,955 $-64,384 -8.53 % Sold Some -988 -4.44 % $2,994
Placemark Investments Inc Institution -10.10 % 2008-05-19 69,355 $2,251,957 $-305,162 -11.93 % Added More 3,279 4.96 % $-14,428
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 10,471 $339,993 $-32,251 -8.66 % Added More 1,230 13.31 % $-3,788
Principal Financial Group Inc Institution -8.48 % 2008-05-15 1,890,916 $61,398,043 $-4,935,291 -7.44 % Sold Some -163,130 -7.94 % $425,769
Private Trust Co Na Institution -6.88 % 2008-04-29 942 $30,587 $1,790 6.21 % No Change 942 0 % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 16,379 $531,826 $-45,370 -7.86 % No Compare - - % -
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 17,592,811 $571,238,573 $-68,787,891 -10.74 % Added More 5,558,560 46.18 % $-21,733,970
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 26,684 % New Holding 26,684 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 26,607 % New Holding 26,607 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,594,501 % Sold Some -183,158 -10.30 %
Rbc Private Counsel Inc Institution % 2008-05-14 372,192 % Added More 10,477 2.89 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 71,654 % Added More 4,533 6.75 %
Regions Financial Corp Institution 4.71 % 2008-07-14 8,401 $272,780 $21,591 8.59 % Sold Some -311 -3.56 % $-799
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 2,121 $68,869 $-530 -0.76 % New Holding 2,121 100.00 % $-530
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 2,171,050 $70,493,994 $-5,666,441 -7.44 % Added More 1,369,700 170.92 % $-3,574,917
Riverpoint Capital Management Institution 1.39 % 2008-07-21 37,980 $1,233,211 $12,533 1.02 % Added More 4,425 13.18 % $1,460
Royal Bank Of Canada Institution -8.26 % 2008-05-15 12,963,507 $420,925,072 $-33,834,753 -7.44 % Added More 2,026,502 18.52 % $-5,289,170
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 55 $1,786 $-144 -7.44 % No Change 55 0 % -
Royal Trust Co Institution -6.80 % 2008-05-01 18,493 $600,468 $-26,630 -4.24 % Sold Some -25 -0.13 % $36
Royal Trust Corp Of Canada Institution -5.93 % 2008-05-01 41,557 $1,349,356 $-59,842 -4.24 % Sold Some -3,484 -7.73 % $5,017
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 None - - - % Sold All -1,638,354 -100.00 % $4,390,789
Ruane Cunniff And Goldfarb Inc Institution -6.66 % 2008-05-15 1,216,250 $39,491,638 $-3,174,413 -7.44 % No Change 1,216,250 0 % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 7,885 $256,026 $-21,841 -7.86 % Sold Some -48,125 -85.92 % $133,306
Schulhoff And Co Inc Institution -7.17 % 2008-05-08 13,500 % No Change 13,500 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 83,220 % Added More 4,346 5.51 %
Scotia Capital Inc Institution -8.56 % 2008-05-15 114,864 $3,729,634 $-299,795 -7.44 % Added More 20,219 21.36 % $-52,772
Scotia Cassels Investment Counsel Ltd Institution -10.60 % 2008-05-15 2,331,924 $75,717,572 $-6,086,322 -7.44 % Added More 185,667 8.65 % $-484,591
Seizert Capital Partners Llc Institution -8.22 % 2008-05-12 None - - - % Sold All -9,900 -100.00 % $30,492
Select Equity Group Inc Institution -8.49 % 2008-05-15 8,719,814 $283,132,361 $-22,758,715 -7.44 % Added More 3,648,611 71.94 % $-9,522,875
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 11,150 $362,041 $-2,788 -0.76 % New Holding 11,150 100.00 % $-2,788
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 79,748 $2,589,418 $-208,142 -7.44 % New Holding 79,748 100.00 % $-208,142
Skba Capital Management Llc Institution -5.70 % 2008-05-13 242,250 $7,865,858 $-671,033 -7.86 % Added More 167,000 221.92 % $-462,590
Snyder Capital Management L P Institution -4.59 % 2008-05-13 3,034,135 $98,518,363 $-8,404,554 -7.86 % Added More 47,050 1.57 % $-130,329
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 34,800 $1,129,956 $-93,264 -7.62 % Added More 13,400 62.61 % $-35,912
Steinberg Global Asset Management Institution 2.13 % 2008-07-21 32,684 $1,061,249 $10,786 1.02 % Sold Some -245 -0.74 % $-81
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 None - - - % Sold All -8,855 -100.00 % $34,623
Stichting Pensioenfonds Abp Institution -9.10 % 2008-05-13 24,932 $809,542 $-69,062 -7.86 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 7,965 $258,624 $-24,532 -8.66 % Sold Some -12,540 -61.15 % $38,623
Strs Ohio Institution -6.27 % 2008-04-17 35,400 $1,149,438 $164,610 16.71 % No Change 35,400 0 % -
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 2,983,204 $96,864,634 $-7,786,162 -7.44 % Sold Some -692,057 -18.83 % $1,806,269
Td Asset Management Inc Institution -9.43 % 2008-05-06 8,848,550 $287,312,419 $-15,573,448 -5.14 % Sold Some -424,991 -4.58 % $747,984
Tetrem Capital Management Ltd Institution % 2008-05-14 25,312 % No Change 25,312 0 % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 1,065 % Sold Some -16,256 -93.85 %
Third Avenue Management Llc Institution % 2008-05-14 683,373 % Sold Some -1,095,951 -61.59 %
Thomas White International Ltd Institution % 2008-07-16 634 % No Change 634 0 % -
Tiaa Cref Trust Co Fsb Institution 3.56 % 2008-07-14 8,212 $266,644 $21,105 8.59 % New Holding 8,212 100.00 % $21,105
Toronto Dominion Bank Institution -8.78 % 2008-05-12 10,519,621 $341,572,094 $-32,400,433 -8.66 % Added More 3,924,134 59.49 % $-12,086,333
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -19,552 -100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 438,198 $14,228,289 $-1,213,808 -7.86 % Added More 89,678 25.73 % $-248,408
Unionbancal Corp Institution 0.00 % 2008-07-22 786 $25,521 $0 0.00 % Added More 393 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 1,742 $56,563 $-4,547 -7.44 % Added More 1,175 207.23 % $-3,067
Value Line Inc Institution -6.92 % 2008-05-15 34,875 $1,132,391 $-91,024 -7.44 % No Change 34,875 0 % -
Veritable L P Institution -5.70 % 2008-04-29 14,875 $482,991 $28,263 6.21 % Added More 128 0.86 % $243
Verizon Communications Inc Institution % 2008-05-14 49,166 % Sold Some -12,129 -19.78 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 3,684,750 $119,643,833 $-9,617,198 -7.44 % Added More 2,562,550 228.35 % $-6,688,256
Wells Fargo And Co Institution -8.48 % 2008-05-15 29,199 $948,092 $-76,209 -7.44 % Added More 1,697 6.17 % $-4,429
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 2,904,597 $94,312,265 $-4,356,896 -4.41 % Added More 316,521 12.22 % $-474,782
Wetherby Asset Management Inc Institution -7.89 % 2008-05-09 35,735 $1,160,315 $-95,770 -7.62 % Sold Some -1,947 -5.16 % $5,218
Williams Jones And Associates Inc Institution -1.99 % 2008-04-14 32,014 $1,039,495 $180,239 20.97 % Added More 3,637 12.81 % $20,476
Wintergreen Advisers Llc Institution -10.97 % 2008-05-15 None - - - % Sold All -27,000 -100.00 % $70,470
Wm Advisors Inc Institution -9.66 % 2008-05-15 24,000 $779,280 $-62,640 -7.44 % No Change 24,000 0 % -
World Asset Management Inc Institution % 2008-05-14 81,095 % Added More 1,309 1.64 %
Wyper Partners Llc Institution -5.76 % 2008-04-30 628,739 $20,415,155 $-157,185 -0.76 % Sold Some -1,028,844 -62.06 % $257,211
York Asset Management Ltd Institution -10.96 % 2008-04-17 64,800 $2,104,056 $301,320 16.71 % Added More 1,800 2.85 % $8,370
Zacks Investment Management Institution -8.39 % 2008-05-16 2,338 $75,915 $-9,142 -10.74 % New Holding 2,338 100.00 % $-9,142
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 39 $1,266 $104 8.92 % New Holding 39 100.00 % $104
Zimmer Lucas Capital Llc Institution -5.86 % 2008-06-25 None - - - % Sold All -54,500 -100.00 % $105,185
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Listed 217 holdings.
   
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