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Canadian Pacific Railway Ltd (CP)

 
Industry: Transport-RailCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
213
1304177
Score:
0.14
4368--
Brand New:
24
1620248
Increased Existing:
75
800--
No Change:
22
1035--
Reduced Existing:
47
1209--
Liquidated:
24
1348226
No Comparison Available:
21
---
Funds buying shares:
99
1029167
Buying %:
51.56 %
320914611
Funds not buying/selling shares:
22
---
Neutral %:
11.45 %
---
Funds selling shares:
71
1289247
Selling %:
36.97 %
496741514
   

Canadian Pacific Railway Ltd (CP) 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
Aic Ltd Institution -2.18 % 2008-08-12 60,000 $3,498,000 $-132,600 -3.65 % No Change 60,000 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 840,744 $49,015,375 $-1,631,043 -3.22 % New Holding 840,744 100.00 % $-1,631,043
American International Group Inc Institution -4.02 % 2008-08-14 57,735 $3,365,951 $-143,760 -4.09 % Added More 21,725 60.33 % $-54,095
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 282,336 $16,460,189 $-623,963 -3.65 % Added More 279,500 9855.43 % $-617,695
Amvescap Plc Institution -3.31 % 2008-08-21 825,504 $48,126,883 $-1,180,471 -2.39 % Added More 347,211 72.59 % $-496,512
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 13,100 $763,730 $-60,915 -7.38 % No Change 13,100 0 % -
Apg All Pensions Group Institution -0.96 % 2008-07-25 7,492 % No Change 7,492 0 % -
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 7,770,571 $453,024,289 $-15,074,908 -3.22 % Added More 1,425,822 22.47 % $-2,766,095
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -5,620 -100.00 %
Aviva Plc Institution -4.70 % 2008-08-14 30,152 $1,757,862 $-75,078 -4.09 % Added More 1,180 4.07 % $-2,938
Axa Institution -4.42 % 2008-08-14 29,810 $1,737,923 $-74,227 -4.09 % Sold Some -22,870 -43.41 % $56,946
Baillie Gifford And Co Institution -5.51 % 2008-08-07 83,515 $4,868,925 $-277,270 -5.38 % New Holding 83,515 100.00 % $-277,270
Bancorpsouth Inc Institution -3.54 % 2008-08-08 940 $54,802 $-4,098 -6.95 % Sold Some -18 -1.87 % $78
Bank Of America Corp Institution -3.56 % 2008-08-12 700,500 $40,839,150 $-1,548,105 -3.65 % Added More 31,190 4.66 % $-68,930
Bank Of Ireland Asset Management Institution -0.03 % 2008-07-29 612,179 $35,690,036 $-2,822,145 -7.32 % Sold Some -5,038 -0.81 % $23,225
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,136,304 $66,246,523 $-2,829,397 -4.09 % Added More 63,744 5.94 % $-158,723
Bank Of Nova Scotia Institution % 2008-08-15 750,428 % Sold Some -47,000 -5.89 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 78,679 % Sold Some -5,864 -6.93 %
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,614,497 % Sold Some -921,682 -20.31 %
Barclays Plc Institution -5.12 % 2008-08-12 27,750 $1,617,825 $-61,328 -3.65 % Added More 9,706 53.79 % $-21,450
Bartlett & Co Institution -3.30 % 2008-08-14 543 $31,657 $-1,352 -4.09 % Added More 43 8.60 % $-107
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 43,650 $2,544,795 $-108,689 -4.09 % Added More 3,907 9.83 % $-9,728
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 11,208 $653,426 $-163,749 -20.03 % Sold Some -1,431 -11.32 % $20,907
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -36,406 -100.00 % $168,560
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,849,948 $166,151,968 $-9,461,827 -5.38 % Added More 1,845,574 183.75 % $-6,127,306
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 29,200 $1,702,360 $-75,336 -4.23 % Added More 18,600 175.47 % $-47,988
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 None - - - % Sold All -69,500 -100.00 % $179,310
Blackrock Group Ltd Institution -5.09 % 2008-08-04 889,300 $51,846,190 $-2,285,501 -4.22 % Added More 509,528 134.16 % $-1,309,487
Blackrock Inc Institution -5.77 % 2008-08-06 32,321 $1,884,314 $-147,707 -7.26 % Added More 14,700 83.42 % $-67,179
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 106,071 $6,183,939 $-272,602 -4.22 % Sold Some -48,800 -31.51 % $125,416
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 59,794 $3,485,990 $-116,000 -3.22 % Sold Some -49,371 -45.22 % $95,780
Boston Financial Mangement Inc Institution -4.06 % 2008-08-11 3,250 $189,475 $-15,048 -7.35 % New Holding 3,250 100.00 % $-15,048
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 33,670 $1,962,961 $-65,320 -3.22 % Sold Some -441 -1.29 % $856
Bridgewater Associates Inc Institution % 2008-07-17 36,600 % Sold Some -53,600 -59.42 %
Burney Co Institution -3.74 % 2008-07-30 5,675 $330,853 $-30,021 -8.31 % New Holding 5,675 100.00 % $-30,021
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -3,107,382 -100.00 % $1,242,953
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -3,900 -100.00 % $14,118
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,606,847 $93,679,180 $-4,001,049 -4.09 % Sold Some -1,649,981 -50.66 % $4,108,453
Cannell Peter B & Co Inc Institution -5.88 % 2008-07-30 378,275 $22,053,433 $-2,001,075 -8.31 % Added More 175,335 86.39 % $-927,522
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 7,600 $443,080 $-228 -0.05 % No Compare - - % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 7,915 $461,445 $-39,258 -7.84 % Added More 2,770 53.83 % $-13,739
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 78,243 $4,561,567 $-194,825 -4.09 % New Holding 78,243 100.00 % $-194,825
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -17,236 -100.00 % $42,918
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 1,083,491 $63,167,525 $-3,597,190 -5.38 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 105,324 $6,140,389 $-262,257 -4.09 % Sold Some -14,645 -12.20 % $36,466
Citizens Advisers Inc Institution -12.92 % 2008-04-10 63,000 $3,672,900 $-480,060 -11.55 % Added More 26,000 70.27 % $-198,120
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 463 $26,993 $-1,190 -4.22 % Added More 34 7.92 % $-87
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 25,000 % No Change 25,000 0 % -
Citizens Global Equity (Citizens Funds) Global Large-Cap Grow ... % 2008-04-15 38,000 % No Change 38,000 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 15,606 $909,830 $-51,812 -5.38 % Added More 9,387 150.94 % $-31,165
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 15,000 $874,500 $-37,350 -4.09 % Sold Some -85 -0.56 % $212
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -17,800 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 600 $34,980 $-1,470 -4.03 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,950 $230,285 $-9,678 -4.03 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 17,277 $1,007,249 $-33,517 -3.22 % Added More 431 2.55 % $-836
Congress Asset Management Co Institution -5.69 % 2008-08-13 175,535 $10,233,691 $-340,538 -3.22 % Added More 16,056 10.06 % $-31,149
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 310 $18,073 $-772 -4.09 % Added More 300 3000.00 % $-747
Credit Agricole S A Institution -4.16 % 2008-08-13 9,162 $534,145 $-17,774 -3.22 % Sold Some -23,600 -72.03 % $45,784
Credit Suisse/ Institution -3.47 % 2008-08-29 32,580 $1,899,414 $-79,821 -4.03 % Sold Some -1,893 -5.49 % $4,638
Cullen Capital Management Llc Institution -2.92 % 2008-08-13 550,100 $32,070,830 $-1,067,194 -3.22 % Added More 32,700 6.32 % $-63,438
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 2,800 $163,240 $-7,308 -4.28 % No Compare - - % -
Dodge And Cox Institution -3.58 % 2008-08-14 10,019 $584,108 $-24,947 -4.09 % Sold Some -2,600 -20.60 % $6,474
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 800 $46,640 $-24 -0.05 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -850 -100.00 % $2,822
Fidelity International Ltd Institution -2.77 % 2008-09-03 73,330 $4,275,139 $-157,660 -3.55 % Added More 11,000 17.64 % $-23,650
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 10,246 $597,342 $-25,513 -4.09 % Sold Some -1,429 -12.23 % $3,558
Fifth Third Bancorp Institution -2.58 % 2008-08-14 154,224 $8,991,259 $-384,018 -4.09 % Added More 81,064 110.80 % $-201,849
Fifth Third Securities Institution -4.12 % 2008-08-14 104 $6,063 $-259 -4.09 % New Holding 104 100.00 % $-259
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 666,000 $38,827,800 $-3,043,620 -7.26 % Sold Some -76,000 -10.24 % $347,320
First Manhattan Co Institution 2.35 % 2008-07-29 7,750 $451,825 $-35,728 -7.32 % No Change 7,750 0 % -
First National Bank Of Omaha Institution % 2008-08-15 4,836 % Sold Some -5,886 -54.89 %
First National Trust Co Institution -3.58 % 2008-08-11 2,800 $163,240 $-12,964 -7.35 % Added More 2,065 280.95 % $-9,561
Fmr Corp Institution -2.71 % 2008-09-03 7,212,870 $420,510,321 $-15,507,671 -3.55 % Added More 3,246,145 81.83 % $-6,979,212
Foundation Resource Management Inc Institution -3.56 % 2008-07-24 100,730 $5,872,559 $-364,643 -5.84 % Added More 730 0.73 % $-2,643
Fox Asset Management Llc Institution -1.60 % 2008-08-05 107,888 $6,289,870 $-501,679 -7.38 % Added More 1,841 1.73 % $-8,561
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,001,636 $58,395,379 $-2,584,221 -4.23 % Added More 500,818 100.00 % $-1,292,110
Friess Associates Llc Institution -7.06 % 2008-08-14 None - - - % Sold All -1,752,700 -100.00 % $4,364,223
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 4,000 $233,200 $-9,960 -4.09 % No Change 4,000 0 % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -19 -100.00 % $83
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 100 $5,830 $-249 -4.09 % No Change 100 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 None - - - % Sold All -2,600 -100.00 % $6,370
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 12,500 $728,750 $-85,000 -10.44 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 1,100 $64,130 $-7,480 -10.44 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 56,700 $3,305,610 $-385,560 -10.44 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 5,300 $308,990 $-25,334 -7.57 % New Holding 5,300 100.00 % $-25,334
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 125,159 $7,296,770 $-311,646 -4.09 % Sold Some -44,641 -26.29 % $111,156
Goodman And Company Investment Counsel Ltd Institution -6.32 % 2008-08-05 941,365 $54,881,580 $-4,377,347 -7.38 % Sold Some -45,500 -4.61 % $211,575
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 811,813 $47,328,698 $-1,574,917 -3.22 % Added More 252,013 45.01 % $-488,905
Grove Creek Asset Management Institution -4.51 % 2008-08-12 73,146 $4,264,412 $-161,653 -3.65 % Added More 5,130 7.54 % $-11,337
Harris Financial Corp Institution -4.73 % 2008-07-09 6,611,979 $385,478,376 $-32,795,416 -7.84 % Added More 400,246 6.44 % $-1,985,220
Hexavest Inc. Institution 0.32 % 2008-07-07 2,295 $133,799 $-4,728 -3.41 % No Change 2,295 0 % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 22,538 $1,313,965 $-56,120 -4.09 % Sold Some -386 -1.68 % $961
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 199,894 $11,653,820 $-497,736 -4.09 % Added More 113,700 131.91 % $-283,113
Ing Investment Management Co Institution -4.20 % 2008-08-14 None - - - % Sold All -63,400 -100.00 % $157,866
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 1,318,135 $76,847,271 $0 0.00 % New Holding 1,318,135 100.00 % $0
International Equity Fund (Steward Funds Inc) International Large-C ... -0.43 % 2008-07-03 2,020 $117,766 $-5,353 -4.34 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 207,430 $12,093,169 $0 0.00 % Added More 204,304 6535.63 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 261,955 $15,271,977 $0 0.00 % New Holding 261,955 100.00 % $0
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -7.23 % 2008-08-28 65,367 $3,810,896 $-170,608 -4.28 % No Compare - - % -
Investec Asset Management Ltd Institution -4.06 % 2008-08-05 100,339 $5,849,764 $-466,576 -7.38 % New Holding 100,339 100.00 % $-466,576
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 92,879 $5,414,846 $-205,263 -3.65 % Added More 37,554 67.87 % $-82,994
Jane Street Holding Llc Institution % 2008-08-15 9,000 % New Holding 9,000 100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 14,830 % Added More 5,420 57.59 %
Julius Baer Investment Management Llc Institution % 2008-08-15 2,960 % New Holding 2,960 100.00 %
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 163,480 $9,530,884 $-317,151 -3.22 % Added More 76,045 86.97 % $-147,527
Kirr Marbach And Co Llc Institution -3.23 % 2008-07-30 128,334 $7,481,872 $-678,887 -8.31 % Added More 910 0.71 % $-4,814
Legal & General Group Plc Institution -3.38 % 2008-08-13 502,959 $29,322,510 $-975,740 -3.22 % Added More 27,513 5.78 % $-53,375
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 23,811 $1,388,181 $-46,193 -3.22 % New Holding 23,811 100.00 % $-46,193
Leonetti Associates Llc Institution -6.13 % 2008-08-12 None - - - % Sold All -41,500 -100.00 % $91,715
Letko Brosseau And Associates Inc Institution -3.43 % 2008-08-12 2,391,934 $139,449,752 $-5,286,174 -3.65 % Sold Some -25,493 -1.05 % $56,340
Lincluden Management Ltd Institution -6.80 % 2008-07-18 425,015 $24,778,375 $-3,944,139 -13.73 % Sold Some -36,250 -7.85 % $336,400
Lockwood Financial Services Inc Institution -4.39 % 2008-08-08 8,002 $466,517 $-34,889 -6.95 % Sold Some -119 -1.46 % $519
Lucas Capital Management Institution -3.46 % 2008-08-04 4,600 $268,180 $-11,822 -4.22 % No Change 4,600 0 % -
M And R Capital Management Inc Institution -3.97 % 2008-08-13 70,850 $4,130,555 $-137,449 -3.22 % Sold Some -1,950 -2.67 % $3,783
M And T Bank Corp Institution -1.60 % 2008-07-29 150 $8,745 $-692 -7.32 % No Change 150 0 % -
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 455,126 $26,533,846 $-882,944 -3.22 % Sold Some -849,282 -65.10 % $1,647,607
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,854 $108,088 $-6,155 -5.38 % Added More 396 27.16 % $-1,315
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 1,251,745 $72,976,734 $-6,621,731 -8.31 % Sold Some -242,642 -16.23 % $1,283,576
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 None - - - % Sold All -6,085 -100.00 % $29,086
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 None - - - % Sold All -115,010 -100.00 % $286,375
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 597,311 $34,823,231 $-1,983,073 -5.38 % Added More 458,232 329.47 % $-1,521,330
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 64,683 $3,771,019 $-166,235 -4.22 % No Change 64,683 0 % -
Metlife Securities Inc Institution -1.56 % 2008-07-24 135 $7,871 $-489 -5.84 % No Compare - - % -
Mid Continent Capital Llc Institution -1.90 % 2008-08-01 15,775 $919,683 $-48,272 -4.98 % No Change 15,775 0 % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -48,833 -100.00 % $121,594
Morgan Stanley Institution % 2008-08-15 76,678 % Sold Some -254,200 -76.82 %
Motco Institution -4.13 % 2008-08-13 250 $14,575 $-485 -3.22 % Added More 155 163.15 % $-301
Murphy Capital Management Inc Institution -2.91 % 2008-07-29 2,870 $167,321 $-13,231 -7.32 % New Holding 2,870 100.00 % $-13,231
Natcan Investment Management Inc Institution -5.11 % 2008-08-27 1,246,145 $72,650,254 $-1,133,992 -1.53 % Sold Some -295,200 -19.15 % $268,632
Natixis Institution -16.03 % 2008-05-15 7,570 $441,331 $-110,598 -20.03 % Added More 2,500 49.30 % $-36,525
Nfj International Value (Allianz Funds) International Multi-C ... 0.09 % 2008-09-04 300,000 $17,490,000 $153,000 0.88 % No Compare - - % -
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 27,819 $1,621,848 $-229,507 -12.39 % New Holding 27,819 100.00 % $-229,507
Norges Bank Institution -3.32 % 2008-08-13 633,754 $36,947,858 $-1,229,483 -3.22 % Added More 53,723 9.26 % $-104,223
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 23,500 $1,370,050 $-155,805 -10.21 % Added More 15,600 197.46 % $-103,428
Northern Trust Corp Institution -3.47 % 2008-08-13 27,498 $1,603,133 $-53,346 -3.22 % Added More 533 1.97 % $-1,034
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 16 $933 $-40 -4.09 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -4.11 % 2008-08-28 14,050 $819,115 $-36,671 -4.28 % No Compare - - % -
Omers Administration Corp Institution -8.26 % 2008-07-29 755,903 $44,069,145 $-3,484,713 -7.32 % Added More 217,300 40.34 % $-1,001,753
Ontario Teachers Pension Plan Board Institution -3.85 % 2008-08-12 232,658 $13,563,961 $-514,174 -3.65 % Sold Some -416,500 -64.16 % $920,465
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 5,571 $324,789 $-10,808 -3.22 % Added More 1,460 35.51 % $-2,832
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 54,281 $3,164,582 $-196,497 -5.84 % New Holding 54,281 100.00 % $-196,497
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 70,200 $4,092,660 $-323,622 -7.32 % New Holding 70,200 100.00 % $-323,622
Peak6 Investments L P Institution -5.25 % 2008-08-14 63,138 $3,680,945 $-157,214 -4.09 % Added More 13,334 26.77 % $-33,202
Peninsula Capital Management Lp Institution -19.81 % 2008-05-15 35,200 $2,052,160 $-514,272 -20.03 % New Holding 35,200 100.00 % $-514,272
Phillips Hager North Investment Management Ltd Institution -3.94 % 2008-08-12 4,780,640 $278,711,312 $-10,565,214 -3.65 % Added More 1,106,750 30.12 % $-2,445,918
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -2.08 % 2008-08-26 440,500 $25,681,150 $-13,215 -0.05 % No Change 440,500 0 % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -2.31 % 2008-08-26 2,500 $145,750 $-75 -0.05 % No Change 2,500 0 % -
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 107,100 $6,243,930 $-207,774 -3.22 % Added More 32,700 43.95 % $-63,438
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -3,276 -100.00 % $15,168
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 6,335 $369,331 $-15,774 -4.09 % Added More 2,385 60.37 % $-5,939
Primecap Management Co Institution -5.53 % 2008-08-13 1,315,330 $76,683,739 $-2,551,740 -3.22 % Added More 412,200 45.64 % $-799,668
Private Trust Co Na Institution -3.47 % 2008-07-30 20 $1,166 $-106 -8.31 % New Holding 20 100.00 % $-106
Public Sector Pension Investment Board Institution -5.15 % 2008-08-14 532,728 $31,058,042 $-1,326,493 -4.09 % Added More 82,900 18.42 % $-206,421
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 4,961 $289,226 $-12,353 -4.09 % New Holding 4,961 100.00 % $-12,353
Qvt Financial Lp Institution -1.42 % 2008-08-14 10,160 $592,328 $-25,298 -4.09 % Sold Some -144 -1.39 % $359
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 3,217,724 $187,593,309 $-8,012,133 -4.09 % Sold Some -1,047,340 -24.55 % $2,607,877
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -26,483 -100.00 % $65,943
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 7,618 $444,129 $-18,969 -4.09 % Sold Some -1,475 -16.22 % $3,673
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 1,160,598 $67,662,863 $-2,889,889 -4.09 % Sold Some -227,907 -16.41 % $567,488
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 468,494 $27,313,200 $-1,166,550 -4.09 % Added More 15,323 3.38 % $-38,154
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 133,096 $7,759,497 $-331,409 -4.09 % Added More 82,663 163.90 % $-205,831
Regions Financial Corp Institution 4.02 % 2008-07-14 12,580 $733,414 $-60,132 -7.57 % Added More 2,206 21.26 % $-10,545
Reilly Financial Advisors Llc Institution -2.85 % 2008-07-23 300 $17,490 $-2,040 -10.44 % No Change 300 0 % -
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 17,300 $1,008,590 $-43,077 -4.09 % Added More 800 4.84 % $-1,992
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 52,000 $3,031,600 $-137,800 -4.34 % No Change 52,000 0 % -
Rmb Capital Management Llc Institution -2.74 % 2008-08-06 25,192 $1,468,694 $-115,127 -7.26 % No Compare - - % -
Royal Bank Of Canada Institution -2.16 % 2008-08-14 3,556,208 $207,326,926 $-8,854,958 -4.09 % Added More 6,908 0.19 % $-17,201
Royal Bank Of Canada Investment Management Uk Ltd Institution -4.29 % 2008-08-08 5,229 $304,851 $-22,798 -6.95 % Sold Some -328 -5.90 % $1,430
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 1,105 $64,422 $-2,442 -3.65 % Added More 105 10.50 % $-232
Royal Trust Co Institution -4.94 % 2008-07-29 21,329 $1,243,481 $-98,327 -7.32 % Sold Some -981 -4.39 % $4,522
Royal Trust Corp Of Canada Institution -5.46 % 2008-07-29 73,940 $4,310,702 $-340,863 -7.32 % Sold Some -5,150 -6.51 % $23,742
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 29,965 $1,746,960 $-389,545 -18.23 % New Holding 29,965 100.00 % $-389,545
Santa Barbara Asset Management Institution -4.25 % 2008-08-13 None - - - % Sold All -16 -100.00 % $31
Saturna Capital Corp Institution -2.88 % 2008-08-07 276,780 $16,136,274 $-918,910 -5.38 % Added More 20,000 7.78 % $-66,400
Schafer Cullen Capital Management Inc Institution -2.35 % 2008-08-13 68,220 $3,977,226 $-132,347 -3.22 % Added More 10,520 18.23 % $-20,409
Schroder Investment Management Group Institution -5.73 % 2008-08-14 199,123 $11,608,871 $-495,816 -4.09 % Added More 45,548 29.65 % $-113,415
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 27,160 $1,583,428 $-67,628 -4.09 % No Change 27,160 0 % -
Scotia Capital Inc Institution % 2008-08-15 147,261 % Sold Some -21,947 -12.97 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 954,056 % Added More 215,302 29.14 %
Seminole Management Co Inc Institution -6.29 % 2008-08-14 589,200 $34,350,360 $-1,467,108 -4.09 % New Holding 589,200 100.00 % $-1,467,108
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 187,600 $10,937,080 $-363,944 -3.22 % Added More 149,100 387.27 % $-289,254
Skylands Capital Llc Institution -3.02 % 2008-07-31 1,550 $90,365 $-6,991 -7.18 % No Change 1,550 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 3,480 $202,884 $-15,173 -6.95 % Added More 800 29.85 % $-3,488
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -3,400 -100.00 % $1,088
Stevens First Principles Investment Advisors Institution -2.30 % 2008-07-24 31,261 $1,822,516 $-113,165 -5.84 % Added More 10 0.03 % $-36
Stifel Nicolaus And Co Inc Mo Institution -4.84 % 2008-08-12 22,018 $1,283,649 $-48,660 -3.65 % Sold Some -8,801 -28.55 % $19,450
Stock Fund (Umb Scout Funds) Large-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -2,125 -100.00 % $0
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 None - - - % Sold All -22,710 -100.00 % $75,397
Tal Global Asset Management Inc Institution -2.90 % 2008-08-14 2,221,812 $129,531,640 $-5,532,312 -4.09 % Sold Some -462,074 -17.21 % $1,150,564
Td Asset Management Inc Institution -3.90 % 2008-08-14 2,140,028 $124,763,632 $-5,328,670 -4.09 % Sold Some -753,000 -26.02 % $1,874,970
Tetrem Capital Management Ltd Institution -3.56 % 2008-08-13 6,000 $349,800 $-11,640 -3.22 % No Change 6,000 0 % -
Thomas White International Ltd Institution % 2008-07-16 13,434 % Added More 12,221 1007.50 %
Thompson Siegel And Walmsley Inc Institution -3.93 % 2008-08-14 74,964 $4,370,401 $-186,660 -4.09 % Sold Some -23,021 -23.49 % $57,322
Toronto Dominion Bank Institution -5.55 % 2008-08-12 2,192,744 $127,836,975 $-4,845,964 -3.65 % Added More 25,261 1.16 % $-55,827
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.68 % 2008-07-30 6,600 $384,780 $-34,914 -8.31 % No Compare - - % -
Trillium Asset Management Corp Institution 0.45 % 2008-07-24 9,460 $551,518 $-34,245 -5.84 % Sold Some -700 -6.88 % $2,534
Trust Co Of Vermont Institution -0.51 % 2008-07-29 3,025 $176,358 $-13,945 -7.32 % No Change 3,025 0 % -
Tudor Investment Corp Et Al Institution -3.34 % 2008-08-14 None - - - % Sold All -85,200 -100.00 % $212,148
Ubs Ag Institution -4.94 % 2008-08-11 239,784 $13,979,407 $-1,110,200 -7.35 % Added More 28,872 13.68 % $-133,677
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 10,408 % New Holding 10,408 100.00 %
Unionbancal Corp Institution -2.52 % 2008-07-22 600 $34,980 $-3,222 -8.43 % Added More 300 100.00 % $-1,611
Us Bancorp De Institution -3.27 % 2008-08-14 18,274 $1,065,374 $-45,502 -4.09 % Sold Some -33 -0.18 % $82
Valley Forge Capital Advisors Inc Institution -4.14 % 2008-08-07 None - - - % Sold All -201,052 -100.00 % $667,493
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.29 % 2008-08-29 5,200 $303,160 $-12,740 -4.03 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 35,700 $2,081,310 $-165,291 -7.35 % No Change 35,700 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -2.45 % 2008-09-03 10,000 $583,000 $-21,500 -3.55 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -2.65 % 2008-09-03 19,000 $1,107,700 $-40,850 -3.55 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 3,050 $177,815 $-7,473 -4.03 % No Compare - - % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 9,099 $530,472 $-17,652 -3.22 % Added More 100 1.11 % $-194
Wentworth Hauser And Violich Institution -5.22 % 2008-08-11 4,212,387 $245,582,162 $-19,503,352 -7.35 % Added More 1,981,999 88.86 % $-9,176,655
World Asset Management Inc Institution -4.53 % 2008-08-14 21,022 $1,225,583 $-52,345 -4.09 % Sold Some -901 -4.10 % $2,243
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 11,399 % New Holding 11,399 100.00 %
Wright Investors Service Inc Institution -2.44 % 2008-07-24 25,765 $1,502,100 $-93,269 -5.84 % Added More 290 1.13 % $-1,050
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Listed 213 holdings.
   
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