| Ruffer Llp |
Institution |
-3.10 % |
2008-10-03 |
15,000 |
$427,500 |
$-18,300 |
-4.10 % |
New Holding |
15,000 |
100.00 % |
$-18,300 |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
1,200,471 |
$34,213,424 |
$-4,237,663 |
-11.02 % |
Added More |
809,913 |
207.37 % |
$-2,858,993 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
115,532 |
$3,292,662 |
$-637,737 |
-16.22 % |
Sold Some |
-81,640 |
-41.40 % |
$450,653 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
21,070 |
$600,495 |
$-114,199 |
-15.97 % |
Added More |
14,435 |
217.55 % |
$-78,238 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-29.45 % |
2008-08-28 |
879,034 |
$25,052,469 |
$-4,614,929 |
-15.55 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-21.88 % |
2008-08-28 |
81,127 |
$2,312,120 |
$-425,917 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
1,600,328 |
|
|
% |
Added More |
1,463,478 |
1069.40 % |
|
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
489 |
|
|
% |
New Holding |
489 |
100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
7,470 |
$212,895 |
$-35,034 |
-14.13 % |
Added More |
7,457 |
57361.53 % |
$-34,973 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
14,180 |
|
|
% |
New Holding |
14,180 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
13,990 |
|
|
% |
Sold Some |
-5,165 |
-26.96 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
115,744 |
|
|
% |
Added More |
100,519 |
660.22 % |
|
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
172,000 |
$4,902,000 |
$-1,305,480 |
-21.03 % |
Added More |
4,000 |
2.38 % |
$-30,360 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
58,580 |
$1,669,530 |
$-444,622 |
-21.03 % |
Sold Some |
-2,610 |
-4.26 % |
$19,810 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
714 |
$20,349 |
$-5,419 |
-21.03 % |
Added More |
44 |
6.56 % |
$-334 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
73 |
$2,081 |
$-554 |
-21.03 % |
New Holding |
73 |
100.00 % |
$-554 |
| Nuveen Asset Management Inc |
Institution |
-21.76 % |
2008-08-14 |
39 |
$1,112 |
$-296 |
-21.03 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
61 |
$1,739 |
$-463 |
-21.03 % |
Sold Some |
-403 |
-86.85 % |
$3,059 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
43,026 |
$1,226,241 |
$-326,567 |
-21.03 % |
Added More |
35,477 |
469.95 % |
$-269,270 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
81 |
$2,309 |
$-615 |
-21.03 % |
New Holding |
81 |
100.00 % |
$-615 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
13,700 |
$390,450 |
$-103,983 |
-21.03 % |
New Holding |
13,700 |
100.00 % |
$-103,983 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
48,835 |
$1,391,798 |
$-370,658 |
-21.03 % |
Sold Some |
-1,300 |
-2.59 % |
$9,867 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
36,000 |
$1,026,000 |
$-273,240 |
-21.03 % |
Added More |
13,854 |
62.55 % |
$-105,152 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
1,064,989 |
$30,352,187 |
$-8,083,267 |
-21.03 % |
Sold Some |
-119,986 |
-10.12 % |
$910,694 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
1,465 |
$41,753 |
$-11,119 |
-21.03 % |
Sold Some |
-130 |
-8.15 % |
$987 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
139,425 |
$3,973,613 |
$-1,058,236 |
-21.03 % |
Added More |
1,497 |
1.08 % |
$-11,362 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,660 |
-100.00 % |
$80,909 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,412 |
-100.00 % |
$10,717 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
800 |
$22,800 |
$-6,072 |
-21.03 % |
Sold Some |
-100 |
-11.11 % |
$759 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-945,823 |
-100.00 % |
$7,178,797 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
280 |
$7,980 |
$-2,125 |
-21.03 % |
Sold Some |
-2,006 |
-87.75 % |
$15,226 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
23,874 |
$680,409 |
$-181,204 |
-21.03 % |
Added More |
3,433 |
16.79 % |
$-26,056 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
69,163 |
$1,971,146 |
$-549,154 |
-21.78 % |
Added More |
5,334 |
8.35 % |
$-42,352 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,650 |
-100.00 % |
$36,921 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
43,936 |
$1,252,176 |
$-348,852 |
-21.78 % |
Sold Some |
-3,319 |
-7.02 % |
$26,353 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
50,253 |
$1,432,211 |
$-399,009 |
-21.78 % |
Added More |
17,497 |
53.41 % |
$-138,926 |
| Hansberger Global Investors Inc |
Institution |
-26.56 % |
2008-08-13 |
42,953 |
$1,224,161 |
$-341,047 |
-21.78 % |
Sold Some |
-865 |
-1.97 % |
$6,868 |
| Delphi Management Inc |
Institution |
-26.38 % |
2008-08-13 |
151,968 |
$4,331,088 |
$-1,206,626 |
-21.78 % |
Added More |
4,900 |
3.33 % |
$-38,906 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,515 |
-100.00 % |
$12,029 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
708,340 |
$20,187,690 |
$-6,757,564 |
-25.07 % |
Added More |
102,088 |
16.83 % |
$-973,920 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,032,808 |
$29,435,028 |
$-9,852,988 |
-25.07 % |
Added More |
797,441 |
338.80 % |
$-7,607,587 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
45,700 |
$1,302,450 |
$-435,978 |
-25.07 % |
Added More |
45,100 |
7516.66 % |
$-430,254 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-17.37 % |
2008-08-12 |
110 |
$3,135 |
$-1,049 |
-25.07 % |
No Change |
0 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-23.94 % |
2008-08-11 |
36 |
$1,026 |
$-322 |
-23.89 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
12,161 |
$346,589 |
$-108,841 |
-23.89 % |
Added More |
3,160 |
35.10 % |
$-28,282 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
107,199 |
$3,055,172 |
$-959,431 |
-23.89 % |
Sold Some |
-19,884 |
-15.64 % |
$177,962 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
200,320 |
$5,709,120 |
$-1,792,864 |
-23.89 % |
Sold Some |
-29,377 |
-12.78 % |
$262,924 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
169 |
$4,817 |
$-1,479 |
-23.48 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-20.05 % |
2008-08-08 |
3,312,686 |
$94,411,551 |
$-28,986,003 |
-23.48 % |
Sold Some |
-144,169 |
-4.17 % |
$1,261,479 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
9,913 |
$282,521 |
$-74,447 |
-20.85 % |
Added More |
3,827 |
62.88 % |
$-28,741 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
5,089 |
$145,037 |
$-38,218 |
-20.85 % |
Sold Some |
-14,085 |
-73.45 % |
$105,778 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,540 |
-100.00 % |
$42,270 |
| Wetherby Asset Management Inc |
Institution |
-18.64 % |
2008-08-06 |
5,509 |
$157,007 |
$-42,034 |
-21.11 % |
Added More |
934 |
20.41 % |
$-7,126 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
90,805 |
$2,587,943 |
$-610,210 |
-19.08 % |
Added More |
10,380 |
12.90 % |
$-69,754 |
| Citizens Bank Wealth Management Na |
Institution |
-12.57 % |
2008-08-04 |
340 |
$9,690 |
$-2,285 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
19,450 |
$554,325 |
$-125,064 |
-18.40 % |
Added More |
300 |
1.56 % |
$-1,929 |
| Cambiar Investors Llc |
Institution |
-24.70 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-4,905 |
-100.00 % |
$35,856 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$125 |
| Linsco/Private Ledger Corp. |
Institution |
-19.14 % |
2008-07-29 |
6,379 |
$181,802 |
$-45,482 |
-20.01 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-18.85 % |
2008-07-29 |
5,683 |
$161,966 |
$-40,520 |
-20.01 % |
No Compare |
- |
- % |
- |
| Oechsle International Advisors Llc |
Institution |
-29.67 % |
2008-07-29 |
112,025 |
$3,192,713 |
$-798,738 |
-20.01 % |
Sold Some |
-10,873 |
-8.84 % |
$77,524 |
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
115 |
$3,278 |
$-957 |
-22.59 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
11,039 |
$314,612 |
$-77,935 |
-19.85 % |
Added More |
3,570 |
47.79 % |
$-25,204 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
23,420 |
$667,470 |
$-165,345 |
-19.85 % |
Added More |
112 |
0.48 % |
$-791 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
53,004 |
$1,510,614 |
$-620,147 |
-29.10 % |
Added More |
49,754 |
1530.89 % |
$-582,122 |