| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-0.06 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-4,296 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-1.50 % |
2008-09-29 |
800 |
$42,696 |
$4,296 |
11.18 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
200 |
$10,674 |
$-324 |
-2.94 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,044 |
-100.00 % |
$18,026 |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-21.23 % |
2008-09-05 |
16,300 |
$869,931 |
$-33,252 |
-3.68 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
46,283 |
$2,470,124 |
$-94,417 |
-3.68 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
74,455 |
$3,973,663 |
$-151,888 |
-3.68 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
14,062 |
$750,489 |
$-134,151 |
-15.16 % |
Sold Some |
-20,715 |
-59.56 % |
$197,621 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-18.92 % |
2008-08-29 |
73,785 |
$3,937,905 |
$-703,909 |
-15.16 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
4,954 |
$264,395 |
$-54,841 |
-17.17 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
16,000 |
$853,920 |
$-172,800 |
-16.83 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-31.35 % |
2008-08-27 |
850,000 |
$45,364,500 |
$-9,180,000 |
-16.83 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
1,112,436 |
$59,370,709 |
$-11,869,692 |
-16.66 % |
Added More |
1,065,703 |
2280.40 % |
$-11,371,051 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
63,469 |
|
|
% |
Sold Some |
-34,696 |
-35.34 % |
|
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
8 |
$427 |
$-98 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
14,800 |
$789,876 |
$-181,448 |
-18.68 % |
Added More |
3,700 |
33.33 % |
$-45,362 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
126,200 |
$6,735,294 |
$-1,547,212 |
-18.68 % |
New Holding |
126,200 |
100.00 % |
$-1,547,212 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
8,600 |
$458,982 |
$-105,436 |
-18.68 % |
Added More |
800 |
10.25 % |
$-9,808 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
3,900 |
$208,143 |
$-47,814 |
-18.68 % |
New Holding |
3,900 |
100.00 % |
$-47,814 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
100 |
$5,337 |
$-1,226 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Hall Martin |
Institution |
-27.77 % |
2008-08-14 |
725 |
$38,693 |
$-8,889 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
3,272 |
$174,627 |
$-40,115 |
-18.68 % |
New Holding |
3,272 |
100.00 % |
$-40,115 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
3,433 |
$183,219 |
$-42,089 |
-18.68 % |
Sold Some |
-1,137 |
-24.87 % |
$13,940 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
200 |
$10,674 |
$-2,452 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
3,633 |
$193,893 |
$-44,541 |
-18.68 % |
New Holding |
3,633 |
100.00 % |
$-44,541 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
150 |
$8,006 |
$-1,839 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
1,934 |
$103,218 |
$-23,711 |
-18.68 % |
Sold Some |
-436 |
-18.39 % |
$5,345 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,255 |
-100.00 % |
$113,466 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,655 |
-100.00 % |
$326,790 |
| Jennison Associates Llc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$337,150 |
| U S Global Investors Inc |
Institution |
-27.81 % |
2008-08-14 |
6,000 |
$320,220 |
$-73,560 |
-18.68 % |
Added More |
3,000 |
100.00 % |
$-36,780 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
28,447 |
$1,518,216 |
$-348,760 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
38,277 |
$2,042,843 |
$-469,276 |
-18.68 % |
Sold Some |
-6,338 |
-14.20 % |
$77,704 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
42,100 |
$2,246,877 |
$-516,146 |
-18.68 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
4,185 |
$223,353 |
$-51,308 |
-18.68 % |
New Holding |
4,185 |
100.00 % |
$-51,308 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
94,662 |
$5,052,111 |
$-1,160,556 |
-18.68 % |
Added More |
82,415 |
672.94 % |
$-1,010,408 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
521 |
$27,806 |
$-6,387 |
-18.68 % |
Sold Some |
-240 |
-31.53 % |
$2,942 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
21,865 |
$1,166,935 |
$-268,065 |
-18.68 % |
Sold Some |
-952 |
-4.17 % |
$11,672 |
| Leuthold Weeden Capital Management Llc |
Institution |
-20.20 % |
2008-08-14 |
7,776 |
$415,005 |
$-95,334 |
-18.68 % |
Added More |
587 |
8.16 % |
$-7,197 |
| Ascend Paragon Capital Llc |
Institution |
-20.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,173 |
-100.00 % |
$288,426 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
5,549 |
$296,150 |
$-61,150 |
-17.11 % |
Added More |
559 |
11.20 % |
$-6,160 |
| Deltec Asset Management Llc |
Institution |
-26.88 % |
2008-08-13 |
134,250 |
$7,164,923 |
$-1,479,435 |
-17.11 % |
Sold Some |
-63,050 |
-31.95 % |
$694,811 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
280,300 |
$14,959,611 |
$-3,088,906 |
-17.11 % |
No Change |
0 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
1,000 |
$53,370 |
$-11,020 |
-17.11 % |
Sold Some |
-1,600 |
-61.53 % |
$17,632 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
800 |
$42,696 |
$-8,816 |
-17.11 % |
New Holding |
800 |
100.00 % |
$-8,816 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
15,529 |
$828,783 |
$-171,130 |
-17.11 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
400 |
$21,348 |
$-4,408 |
-17.11 % |
No Change |
0 |
0 % |
- |
| Cullen Capital Management Llc |
Institution |
-11.23 % |
2008-08-13 |
9,800 |
$523,026 |
$-107,996 |
-17.11 % |
New Holding |
9,800 |
100.00 % |
$-107,996 |
| Bnp Paribas Asset Management S A S |
Institution |
-20.41 % |
2008-08-13 |
72,688 |
$3,879,359 |
$-801,022 |
-17.11 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-14.59 % |
2008-08-13 |
6,600 |
$352,242 |
$-72,732 |
-17.11 % |
No Change |
0 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-8.57 % |
2008-08-13 |
76,883 |
$4,103,246 |
$-847,251 |
-17.11 % |
Sold Some |
-13,167 |
-14.62 % |
$145,100 |
| Sterne Agee And Leach Group Inc |
Institution |
-17.23 % |
2008-08-12 |
11,500 |
$613,755 |
$-109,480 |
-15.13 % |
New Holding |
11,500 |
100.00 % |
$-109,480 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
6,001 |
$320,273 |
$-57,130 |
-15.13 % |
Sold Some |
-692 |
-10.33 % |
$6,588 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
27,930 |
$1,490,624 |
$-265,894 |
-15.13 % |
New Holding |
27,930 |
100.00 % |
$-265,894 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
35,750 |
$1,907,978 |
$-340,340 |
-15.13 % |
Added More |
35,002 |
4679.41 % |
$-333,219 |
| Cypress Asset Management Inc |
Institution |
-17.88 % |
2008-08-12 |
8,275 |
$441,637 |
$-78,778 |
-15.13 % |
Added More |
2,275 |
37.91 % |
$-21,658 |
| Arbor Capital Management Inc. |
Institution |
-16.49 % |
2008-08-12 |
34,061 |
$1,817,836 |
$-324,261 |
-15.13 % |
Added More |
2,091 |
6.54 % |
$-19,906 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$17,612 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
4,924 |
$262,794 |
$-46,876 |
-15.13 % |
New Holding |
4,924 |
100.00 % |
$-46,876 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
157,548 |
$8,408,337 |
$-1,643,226 |
-16.34 % |
Added More |
129,905 |
469.93 % |
$-1,354,909 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
50,900 |
$2,716,533 |
$-734,487 |
-21.28 % |
No Change |
0 |
0 % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-20.08 % |
2008-08-08 |
180,964 |
$9,658,049 |
$-2,611,311 |
-21.28 % |
Added More |
25,934 |
16.72 % |
$-374,228 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
40,800 |
$2,177,496 |
$-577,728 |
-20.96 % |
Added More |
20,400 |
100.00 % |
$-288,864 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
319,651 |
$17,059,774 |
$-4,526,258 |
-20.96 % |
Added More |
57,561 |
21.96 % |
$-815,064 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,416 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
244,428 |
$13,045,122 |
$-3,461,100 |
-20.96 % |
Added More |
137,525 |
128.64 % |
$-1,947,354 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-20.19 % |
2008-08-05 |
94,200 |
$5,027,454 |
$-1,466,694 |
-22.58 % |
New Holding |
94,200 |
100.00 % |
$-1,466,694 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
500 |
$26,685 |
$-8,155 |
-23.40 % |
New Holding |
500 |
100.00 % |
$-8,155 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.61 % |
2008-08-04 |
908 |
$48,460 |
$-14,809 |
-23.40 % |
Added More |
700 |
336.53 % |
$-11,417 |
| Hynes Himmelreich Glennon & Co |
Institution |
-8.58 % |
2008-08-01 |
6,942 |
$370,495 |
$-115,098 |
-23.70 % |
Sold Some |
-13,268 |
-65.65 % |
$219,983 |
| Ims Capital Management |
Institution |
-11.12 % |
2008-08-01 |
17,147 |
$915,135 |
$-284,297 |
-23.70 % |
Added More |
173 |
1.01 % |
$-2,868 |
| Dupont Capital Management |
Institution |
-14.43 % |
2008-07-31 |
4,600 |
$245,502 |
$-80,730 |
-24.74 % |
New Holding |
4,600 |
100.00 % |
$-80,730 |
| M And T Bank Corp |
Institution |
-12.28 % |
2008-07-29 |
100 |
$5,337 |
$-1,738 |
-24.56 % |
New Holding |
100 |
100.00 % |
$-1,738 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
91,194 |
|
|
% |
Added More |
25,410 |
38.62 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-8.66 % |
2008-07-24 |
900 |
$48,033 |
$-15,201 |
-24.03 % |
Added More |
600 |
200.00 % |
$-10,134 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
1,647 |
$87,900 |
$-27,818 |
-24.03 % |
Added More |
1,294 |
366.57 % |
$-21,856 |
| Shell Asset Management Co |
Institution |
-16.11 % |
2008-07-24 |
1,476 |
$78,774 |
$-24,930 |
-24.03 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-13.49 % |
2008-07-24 |
312 |
$16,651 |
$-5,270 |
-24.03 % |
No Compare |
- |
- % |
- |
| Reilly Financial Advisors Llc |
Institution |
-13.39 % |
2008-07-23 |
4,656 |
$248,491 |
$-81,806 |
-24.76 % |
New Holding |
4,656 |
100.00 % |
$-81,806 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-37.33 % |
2008-07-21 |
72,000 |
$3,842,640 |
$-1,297,440 |
-25.24 % |
New Holding |
72,000 |
100.00 % |
$-1,297,440 |
| Nordea Investment Management Ab |
Institution |
-12.85 % |
2008-07-21 |
133,586 |
$7,129,485 |
$-2,407,220 |
-25.24 % |
Added More |
39,219 |
41.56 % |
$-706,726 |
| Dorsey Wright Associates |
Institution |
-29.49 % |
2008-07-18 |
4,828 |
$257,670 |
$-81,207 |
-23.96 % |
Sold Some |
-88 |
-1.79 % |
$1,480 |
| Guinness Asset Management Ltd |
Institution |
-37.13 % |
2008-07-14 |
790 |
$42,162 |
$-12,877 |
-23.39 % |
Added More |
470 |
146.87 % |
$-7,661 |
| Guinness Atkinson Asset Management Inc |
Institution |
-25.81 % |
2008-07-14 |
34,700 |
$1,851,939 |
$-565,610 |
-23.39 % |
Added More |
3,500 |
11.21 % |
$-57,050 |
| Mondrian Investment Partners Ltd |
Institution |
-28.91 % |
2008-07-11 |
648,700 |
$34,621,119 |
$-9,970,519 |
-22.35 % |
Sold Some |
-3,600 |
-0.55 % |
$55,332 |
| Investors Capital Advisory Services |
Institution |
-14.29 % |
2008-07-10 |
7,602 |
$405,719 |
$-112,890 |
-21.76 % |
Sold Some |
-3,182 |
-29.50 % |
$47,253 |