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The Bank Of Nova Scotia (BNS)

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Page Created: 2008-10-10 03:01:00-07Last Activity: 2008-10-09Industry: Commer Banks Non-UsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
173
1581278
Score:
0.04
4172--
Brand New:
15
22884812
Increased Existing:
60
1056--
No Change:
17
1307--
Reduced Existing:
43
1242--
Liquidated:
20
1611268
No Comparison Available:
18
---
Funds buying shares:
75
1383228
Buying %:
48.38 %
352820871
Funds not buying/selling shares:
17
---
Neutral %:
10.96 %
---
Funds selling shares:
63
1397257
Selling %:
40.64 %
427336070
   

The Bank Of Nova Scotia (BNS) 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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 24 $863 $0 0.00 % New Holding 24 100.00 % $0
Harris Financial Corp Institution -6.66 % 2008-10-07 45,670,998 $1,641,872,378 $-145,690,484 -8.15 % Sold Some -447,825 -0.97 % $1,428,562
International Stock Fund (Pacific Capital Funds) International Multi-C ... -7.87 % 2008-10-06 24,846 $893,214 $-163,735 -15.49 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 100,000 $3,595,000 $-760,000 -17.45 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -17.99 % 2008-09-29 12,050 $433,198 $-108,450 -20.02 % Added More 380 3.25 % $-3,420
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 57,773 $2,076,939 $-519,957 -20.02 % Added More 24,448 73.36 % $-220,032
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 24,288 $873,154 $-280,526 -24.31 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 42,396 $1,524,136 $-449,398 -22.77 % Added More 28,264 200.00 % $-299,598
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -25.33 % 2008-09-05 24,400 $877,180 $-204,472 -18.90 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 13,600 $488,920 $-113,968 -18.90 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -26.00 % 2008-09-05 10,050 $361,298 $-84,219 -18.90 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -28.27 % 2008-09-05 18 $647 $-151 -18.90 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 8,630,480 $310,265,756 $-83,543,046 -21.21 % Added More 798,700 10.19 % $-7,731,416
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -29.20 % 2008-09-03 22,000 $790,900 $-212,960 -21.21 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 22,100 $794,495 $-213,928 -21.21 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 111,530 $4,009,504 $-1,079,610 -21.21 % Added More 30,100 36.96 % $-291,368
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -31.48 % 2008-08-29 5,500 $197,725 $-55,275 -21.84 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 10,600 $381,070 $-106,530 -21.84 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 371,740 $13,364,053 $-3,735,987 -21.84 % Added More 308,755 490.20 % $-3,102,988
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 19,020 $683,769 $-191,151 -21.84 % Added More 4,881 34.52 % $-49,054
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -17.75 % 2008-08-29 14,900 $535,655 $-149,745 -21.84 % No Change 0 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core -34.48 % 2008-08-29 7,357 $264,484 $-73,938 -21.84 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -33.22 % 2008-08-29 17,236 $619,634 $-173,222 -21.84 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -8.84 % 2008-08-28 496,696 $17,856,221 $-5,513,326 -23.59 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 16,500 $593,175 $-183,150 -23.59 % No Compare - - % -
Natcan Investment Management Inc Institution -33.05 % 2008-08-27 3,013,158 $108,323,030 $-28,444,212 -20.79 % Sold Some -563,400 -15.75 % $5,318,496
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 500 $17,975 $-4,200 -18.94 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 1,171,002 % Added More 732,508 167.05 %
Amvescap Plc Institution -30.37 % 2008-08-21 20,303,056 $729,894,863 $-198,157,827 -21.35 % Added More 7,320,795 56.39 % $-71,450,959
Stark Offshore Management Llc Institution -39.06 % 2008-08-20 None - - - % Sold All -209,200 -100.00 % $1,899,536
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 311,872 % Added More 2,510 0.81 %
Black River Asset Management Llc Institution % 2008-08-15 4,200 % Sold Some -300 -6.66 %
Neuberger Berman Llc Institution % 2008-08-15 946,175 % Added More 85,855 9.97 %
Salient Trust Co Lta Institution % 2008-08-15 20,240 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 724,235 % Sold Some -241,537 -25.00 %
Bank Of Nova Scotia Institution % 2008-08-15 18,871 % New Holding 18,871 100.00 %
Ing Investment Management Inc Institution % 2008-08-15 2,031,960 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 10,000 % New Holding 10,000 100.00 %
Scotia Capital Inc Institution % 2008-08-15 1,166,426 % Sold Some -39,404 -3.26 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 5,381,007 % Added More 202,472 3.90 %
Td Asset Management Usa Inc Institution -24.71 % 2008-08-14 20,400 $733,380 $-213,384 -22.53 % Sold Some -2,500 -10.91 % $26,150
American International Group Inc Institution -31.66 % 2008-08-14 None - - - % Sold All -306,440 -100.00 % $3,205,362
Capital Guardian Trust Co Institution -30.62 % 2008-08-14 None - - - % Sold All -540,600 -100.00 % $5,654,676
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -121,657 -100.00 % $1,272,532
Rogge Capital Llc Institution -37.55 % 2008-08-14 None - - - % Sold All -77,000 -100.00 % $805,420
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 None - - - % Sold All -333,600 -100.00 % $3,489,456
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 None - - - % Sold All -12,005,356 -100.00 % $125,576,024
Qvt Financial Lp Institution -29.18 % 2008-08-14 None - - - % Sold All -6,643 -100.00 % $69,486
Bartlett & Co Institution -27.81 % 2008-08-14 None - - - % Sold All -1,200 -100.00 % $12,552
Fifth Third Bancorp Institution -24.78 % 2008-08-14 400 $14,380 $-4,184 -22.53 % Added More 351 716.32 % $-3,671
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 12,400 $445,780 $-129,704 -22.53 % Sold Some -560,100 -97.83 % $5,858,646
Capital International Ltd Institution -30.37 % 2008-08-14 None - - - % Sold All -19,300 -100.00 % $201,878
Us Bancorp De Institution -26.13 % 2008-08-14 68,250 $2,453,588 $-713,895 -22.53 % Added More 3,750 5.81 % $-39,225
Hillsdale Investment Management Inc Institution -35.45 % 2008-08-14 5,000 $179,750 $-52,300 -22.53 % New Holding 5,000 100.00 % $-52,300
Wellington Management Co Llp Institution -32.12 % 2008-08-14 1,304,900 $46,911,155 $-13,649,254 -22.53 % Added More 449,200 52.49 % $-4,698,632
Ing Investment Management Co Institution -29.78 % 2008-08-14 11,600 $417,020 $-121,336 -22.53 % New Holding 11,600 100.00 % $-121,336
Aletheia Research And Management Inc Institution -34.65 % 2008-08-14 33,481 $1,203,642 $-350,211 -22.53 % Added More 28,234 538.09 % $-295,328
Caxton Associates Llc Institution -31.78 % 2008-08-14 8,692 $312,477 $-90,918 -22.53 % Sold Some -1,508 -14.78 % $15,774
Rbc Private Counsel Usa Inc Institution -28.78 % 2008-08-14 124,538 $4,477,141 $-1,302,667 -22.53 % Added More 16,308 15.06 % $-170,582
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 2,177,282 $78,273,288 $-22,774,370 -22.53 % Sold Some -278,834 -11.35 % $2,916,604
Peoples United Financial Inc. Institution -25.67 % 2008-08-14 1,000 $35,950 $-10,460 -22.53 % Added More 400 66.66 % $-4,184
Aviva Plc Institution -30.87 % 2008-08-14 347,796 $12,503,266 $-3,637,946 -22.53 % Added More 350 0.10 % $-3,661
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 1,812,551 $65,161,208 $-18,959,283 -22.53 % Sold Some -1,077 -0.05 % $11,265
World Asset Management Inc Institution -29.71 % 2008-08-14 135,315 $4,864,574 $-1,415,395 -22.53 % Sold Some -5,739 -4.06 % $60,030
Axa Institution -31.73 % 2008-08-14 1,678,556 $60,344,088 $-17,557,696 -22.53 % Sold Some -256,595 -13.25 % $2,683,984
Capital Research Global Investors Institution -30.02 % 2008-08-14 4,847,200 $174,256,840 $-50,701,712 -22.53 % No Change 0 0 % -
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 623,761 $22,424,208 $-6,524,540 -22.53 % Added More 24,677 4.11 % $-258,121
Citigroup Inc Institution -31.88 % 2008-08-14 199,478 $7,171,234 $-2,086,540 -22.53 % Sold Some -182,413 -47.76 % $1,908,040
Bessemer Group Inc Institution -31.56 % 2008-08-14 7,707 $277,067 $-80,615 -22.53 % No Change 0 0 % -
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 2,265 $81,427 $-23,692 -22.53 % Sold Some -70 -2.99 % $732
Canada Pension Plan Investment Board Institution -29.87 % 2008-08-14 10,038,630 $360,888,749 $-105,004,070 -22.53 % Sold Some -2,343,990 -18.92 % $24,518,135
Capital World Investors Institution -29.63 % 2008-08-14 4,880,000 $175,436,000 $-51,044,800 -22.53 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 418,342 $15,039,395 $-4,375,857 -22.53 % Added More 333,795 394.80 % $-3,491,496
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 3,422,016 $123,021,475 $-35,794,287 -22.53 % Added More 531,123 18.37 % $-5,555,547
Rbc Asset Management Inc Institution -33.04 % 2008-08-14 24,983,880 $898,170,486 $-261,331,385 -22.53 % Sold Some -12,220 -0.04 % $127,821
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 32,112,607 $1,154,448,222 $-335,897,869 -22.53 % Sold Some -1,904,394 -5.59 % $19,919,961
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 297,537 $10,696,455 $-3,112,237 -22.53 % Sold Some -278,178 -48.31 % $2,909,742
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 32,851 $1,180,993 $-343,621 -22.53 % Added More 14,051 74.73 % $-146,973
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 10,352 $372,154 $-108,282 -22.53 % Sold Some -49,988 -82.84 % $522,874
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 186,740 $6,713,303 $-1,953,300 -22.53 % Sold Some -1,904 -1.00 % $19,916
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 113,100 $4,065,945 $-1,183,026 -22.53 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 4,420,207 $158,906,442 $-46,235,365 -22.53 % Added More 83,626 1.92 % $-874,728
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 1,179 $42,385 $-12,332 -22.53 % Sold Some -1,568 -57.08 % $16,401
Td Asset Management Inc Institution -31.35 % 2008-08-14 23,466,898 $843,634,983 $-245,463,753 -22.53 % Added More 499,098 2.17 % $-5,220,565
Royal Bank Of Canada Institution -27.54 % 2008-08-14 48,417,906 $1,740,623,721 $-506,451,297 -22.53 % Sold Some -257,506 -0.52 % $2,693,513
Hansberger Global Investors Inc Institution -36.27 % 2008-08-13 None - - - % Sold All -1,171 -100.00 % $11,792
Tetrem Capital Management Ltd Institution -31.74 % 2008-08-13 3,058,532 $109,954,225 $-30,799,417 -21.88 % Sold Some -2,870,600 -48.41 % $28,906,942
Legal & General Group Plc Institution -28.74 % 2008-08-13 3,100,360 $111,457,942 $-31,220,625 -21.88 % Added More 274,200 9.70 % $-2,761,194
Eaton Vance Management Institution -28.81 % 2008-08-13 1,206,600 $43,377,270 $-12,150,462 -21.88 % New Holding 1,206,600 100.00 % $-12,150,462
Bel Air Investment Advisors Llc Institution -31.85 % 2008-08-13 5,000 $179,750 $-50,350 -21.88 % No Change 0 0 % -
Northern Trust Corp Institution -28.71 % 2008-08-13 177,651 $6,386,553 $-1,788,946 -21.88 % Added More 7,782 4.58 % $-78,365
Mackenzie Financial Corp Institution -31.81 % 2008-08-13 10,754,396 $386,620,536 $-108,296,768 -21.88 % Sold Some -124,331 -1.14 % $1,252,013
Bowen Hanes And Co Inc Institution -30.12 % 2008-08-13 100,000 $3,595,000 $-1,007,000 -21.88 % No Change 0 0 % -
Norges Bank Institution -31.43 % 2008-08-13 2,230,415 $80,183,419 $-22,460,279 -21.88 % Added More 889,089 66.28 % $-8,953,126
Comerica Bank Institution -28.37 % 2008-08-13 93,544 $3,362,907 $-941,988 -21.88 % Added More 44 0.04 % $-443
Tewksbury Capital Management Ltd Institution -30.14 % 2008-08-13 15,356 $552,048 $-154,635 -21.88 % New Holding 15,356 100.00 % $-154,635
Wells Fargo And Co Institution -31.65 % 2008-08-13 416 $14,955 $-4,189 -21.88 % Added More 157 60.61 % $-1,581
Diamondback Capital Management Llc Institution -35.47 % 2008-08-13 39,800 $1,430,810 $-400,786 -21.88 % New Holding 39,800 100.00 % $-400,786
Bahl And Gaynor Inc Institution -21.21 % 2008-08-13 47,983 $1,724,989 $-483,189 -21.88 % Added More 7,670 19.02 % $-77,237
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 8,248 $296,516 $-83,057 -21.88 % No Change 0 0 % -
Credit Agricole S A Institution -30.08 % 2008-08-13 78,841 $2,834,334 $-793,929 -21.88 % Sold Some -1,032,408 -92.90 % $10,396,349
Keybank National Association Institution -25.39 % 2008-08-13 5,010 $180,110 $-50,451 -21.88 % Added More 167 3.44 % $-1,682
Spark Lp Institution -33.54 % 2008-08-13 None - - - % Sold All -32,200 -100.00 % $324,254
Aic Ltd Institution -32.66 % 2008-08-12 1,228,909 $44,179,279 $-13,419,686 -23.29 % Sold Some -15 0.00 % $164
Zacks Investment Management Institution -28.94 % 2008-08-12 None - - - % Sold All -20 -100.00 % $218
Rathbone Brothers Plc Institution -25.12 % 2008-08-12 None - - - % Sold All -7,000 -100.00 % $76,440
Barclays Plc Institution -34.91 % 2008-08-12 36,012 $1,294,631 $-393,251 -23.29 % Added More 11,487 46.83 % $-125,438
Sam Sustainable Asset Management Ltd. Institution -34.05 % 2008-08-12 8,300 $298,385 $-90,636 -23.29 % Added More 100 1.21 % $-1,092
Letko Brosseau And Associates Inc Institution -32.21 % 2008-08-12 1,559,092 $56,049,357 $-17,025,285 -23.29 % Sold Some -17,181 -1.08 % $187,617
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 582,965 $20,957,592 $-6,365,978 -23.29 % Added More 62,290 11.96 % $-680,207
Toronto Dominion Bank Institution -35.10 % 2008-08-12 52,016,405 $1,869,989,760 $-568,019,143 -23.29 % Added More 1,516,509 3.00 % $-16,560,278
Bank Of America Corp Institution -28.82 % 2008-08-12 15,690 $564,056 $-171,335 -23.29 % Sold Some -484 -2.99 % $5,285
Ixis Asset Management Advisors L P Institution -32.36 % 2008-08-12 203,503 $7,315,933 $-2,222,253 -23.29 % Added More 125 0.06 % $-1,365
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -28.30 % 2008-08-12 23,447 $842,920 $-256,041 -23.29 % Sold Some -14,850 -38.77 % $162,162
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 2,552 $91,744 $-27,868 -23.29 % Sold Some -84 -3.18 % $917
Phillips Hager North Investment Management Ltd Institution -32.73 % 2008-08-12 10,174,332 $365,767,235 $-111,103,705 -23.29 % Sold Some -852,310 -7.72 % $9,307,225
Kbsh Capital Managment Inc Institution -27.99 % 2008-08-12 1,900 $68,305 $-20,748 -23.29 % No Change 0 0 % -
Ontario Teachers Pension Plan Board Institution -30.58 % 2008-08-12 1,585,002 $56,980,822 $-17,308,222 -23.29 % Sold Some -384,800 -19.53 % $4,202,016
Todd Investment Advisors Inc Institution -28.97 % 2008-08-11 116,644 $4,193,352 $-1,279,585 -23.38 % Added More 1,044 0.90 % $-11,453
Penn Mutual Life Insurance Co Institution -28.06 % 2008-08-11 7,596 $273,076 $-83,328 -23.38 % No Change 0 0 % -
Value Line Inc Institution -33.81 % 2008-08-11 42,600 $1,531,470 $-467,322 -23.38 % Sold Some -7,000 -14.11 % $76,790
Rafferty Asset Management Llc Institution -38.05 % 2008-08-11 None - - - % Sold All -3,182 -100.00 % $34,907
Placemark Investments Inc Institution -31.98 % 2008-08-11 786,164 $28,262,596 $-8,624,219 -23.38 % Added More 778,997 10869.22 % $-8,545,597
New Star Asset Management Group Ltd Institution -36.39 % 2008-08-11 189,994 $6,830,284 $-2,084,234 -23.38 % New Holding 189,994 100.00 % $-2,084,234
Agf Funds Inc Institution -31.24 % 2008-08-11 3,335,537 $119,912,555 $-36,590,841 -23.38 % Sold Some -243,060 -6.79 % $2,666,368
First Trust Bank Ltd. Institution -35.79 % 2008-08-11 162,000 $5,823,900 $-1,777,140 -23.38 % New Holding 162,000 100.00 % $-1,777,140
Royal Bank Of Canada Investment Management Uk Ltd Institution -29.69 % 2008-08-08 18,823 $676,687 $-219,664 -24.50 % Sold Some -110 -0.58 % $1,284
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 23,040 $828,288 $-268,877 -24.50 % Added More 5,300 29.87 % $-61,851
American Independence Financial Services Llc Institution -29.71 % 2008-08-08 581 $20,887 $-6,780 -24.50 % New Holding 581 100.00 % $-6,780
First Trust Advisors Lp Institution -34.30 % 2008-08-08 25,299 $909,499 $-295,239 -24.50 % Added More 377 1.51 % $-4,400
Claymore Advisors Llc Institution -37.44 % 2008-08-07 1,103,888 $39,684,774 $-12,783,023 -24.36 % Added More 503,856 83.97 % $-5,834,652
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 17,519 $629,808 $-202,870 -24.36 % Added More 6,164 54.28 % $-71,379
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 1,038,488 $37,333,644 $-12,025,691 -24.36 % Added More 331,468 46.88 % $-3,838,399
Sg Americas Securities Llc Institution -29.97 % 2008-08-07 4,443 $159,726 $-51,450 -24.36 % New Holding 4,443 100.00 % $-51,450
John G Ullman And Associates Inc Institution -27.36 % 2008-08-07 25,704 $924,059 $-297,652 -24.36 % Added More 1,054 4.27 % $-12,205
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -400 -100.00 % $4,632
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 1,630,408 $58,613,168 $-18,880,125 -24.36 % Added More 1,206,954 285.02 % $-13,976,527
Blackrock Inc Institution -34.71 % 2008-08-06 41,231 $1,482,254 $-543,012 -26.81 % Added More 13,825 50.44 % $-182,075
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -25.95 % 2008-08-05 7,859 $282,531 $-100,595 -26.25 % Added More 4,169 112.98 % $-53,363
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.90 % 2008-08-05 None - - - % Sold All -4,762 -100.00 % $60,954
Security National Trust Co Institution -24.74 % 2008-08-05 200 $7,190 $-2,560 -26.25 % New Holding 200 100.00 % $-2,560
Goodman And Company Investment Counsel Ltd Institution -35.05 % 2008-08-05 2,877,730 $103,454,394 $-36,834,944 -26.25 % Sold Some -103,053 -3.45 % $1,319,078
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 902,342 $32,439,195 $-11,207,088 -25.67 % Added More 442,907 96.40 % $-5,500,905
Blackrock Group Ltd Institution -33.21 % 2008-08-04 144,938 $5,210,521 $-1,800,130 -25.67 % Sold Some -140,800 -49.27 % $1,748,736
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 43,044 $1,547,432 $-534,606 -25.67 % Added More 7,361 20.62 % $-91,424
Merrill Lynch Mercury Asset Management Japan Ltd Institution -27.41 % 2008-08-04 398,951 $14,342,288 $-4,954,971 -25.67 % Sold Some -1,600 -0.39 % $19,872
Oxford Asset Management Institution -31.20 % 2008-08-04 10,600 $381,070 $-131,652 -25.67 % No Compare - - % -
Principal Financial Group Inc Institution -27.68 % 2008-08-01 7,453 $267,935 $-93,088 -25.78 % No Change 0 0 % -
K.J. Harrison & Partners Inc Institution -22.22 % 2008-08-01 6,669 $239,751 $-83,296 -25.78 % Added More 1,070 19.11 % $-13,364
Wm Advisors Inc Institution -25.74 % 2008-08-01 13,600 $488,920 $-169,864 -25.78 % No Change 0 0 % -
Coast Asset Management Llc Institution -19.36 % 2008-07-31 None - - - % Sold All -19,337 -100.00 % $247,127
Appleton Partners Inc Institution -26.33 % 2008-07-31 4,475 $160,876 $-57,191 -26.22 % Sold Some -1,000 -18.26 % $12,780
Manufactureres Life Insurance Co Institution -33.95 % 2008-07-30 7,322,119 $263,230,178 $-90,647,833 -25.61 % Added More 139,604 1.94 % $-1,728,298
Royal Trust Corp Of Canada Institution -31.44 % 2008-07-29 273,519 $9,833,008 $-3,254,876 -24.86 % Added More 5,005 1.86 % $-59,560
Royal Trust Co Institution -31.71 % 2008-07-29 84,865 $3,050,897 $-1,009,894 -24.86 % Added More 4,115 5.09 % $-48,969
Omers Administration Corp Institution -38.16 % 2008-07-29 5,221,129 $187,699,588 $-62,131,435 -24.86 % Sold Some -1,598,100 -23.43 % $19,017,390
Loyalis Financial Services Nv Institution -11.97 % 2008-07-25 17,314 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 31,806,445 % Sold Some -1,080,550 -3.28 %
Apg All Pensions Group Institution -20.94 % 2008-07-25 1,036,981 % Added More 434,308 72.06 %
Oshaughnessy Asset Management Llc Institution -33.92 % 2008-07-24 411,000 $14,775,450 $-4,742,940 -24.29 % New Holding 411,000 100.00 % $-4,742,940
Reilly Financial Advisors Llc Institution -26.50 % 2008-07-23 None - - - % Sold All -500 -100.00 % $6,905
Lincluden Management Ltd Institution -33.96 % 2008-07-18 740,515 $26,621,514 $-8,619,595 -24.45 % Sold Some -63,000 -7.84 % $733,320
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -26,799 -100.00 %
1st Global Advisors Inc Institution -29.92 % 2008-07-11 5,917 $212,716 $-54,259 -20.32 % Added More 302 5.37 % $-2,769
Peapack Gladstone Financial Corp Institution -22.24 % 2008-07-10 214 $7,693 $-2,330 -23.24 % No Change 0 0 % -
Capstone Asset Management Co Institution -26.85 % 2008-07-09 44,295 $1,592,405 $-462,440 -22.50 % Added More 16,750 60.80 % $-174,870
Forbes J M And Co Institution -21.22 % 2008-07-09 6,000 $215,700 $-62,640 -22.50 % No Change 0 0 % -
Callahan Leighton Co Llc Institution -27.77 % 2008-07-08 19,480 $700,306 $-223,825 -24.22 % Added More 250 1.30 % $-2,873
Hexavest Inc. Institution -21.92 % 2008-07-07 3,966 $142,578 $-41,008 -22.33 % Sold Some -2,300 -36.70 % $23,782
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 67,515 $2,427,164 $-844,613 -25.81 % Added More 47,993 245.84 % $-600,392
Natixis Institution -39.05 % 2008-05-15 74,257 $2,669,539 $-928,955 -25.81 % New Holding 74,257 100.00 % $-928,955
Citizens Global Equity (Citizens Funds) Global Large-Cap Grow ... % 2008-04-15 58,000 % No Change 0 0 % -
Citizens Advisers Inc Institution -39.20 % 2008-04-10 58,000 $2,085,100 $-562,600 -21.24 % Added More 33,000 132.00 % $-320,100
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Listed 173 holdings.
   
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