| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
139,400 |
$126,854 |
$-30,668 |
-19.46 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
19,746 |
$17,969 |
$-4,344 |
-19.46 % |
Sold Some |
-73,595 |
-78.84 % |
$16,191 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
750 |
$683 |
$-165 |
-19.46 % |
Sold Some |
-750 |
-50.00 % |
$165 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
637,435 |
$580,066 |
$-172,107 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
1,300,805 |
$1,183,733 |
$-351,217 |
-22.88 % |
Added More |
171,202 |
15.15 % |
$-46,225 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,440 |
$2,220 |
$-659 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
530,445 |
$482,705 |
$-143,220 |
-22.88 % |
New Holding |
530,445 |
100.00 % |
$-143,220 |
| Geologic Resource Partners Llc |
Institution |
-18.22 % |
2008-11-14 |
391,300 |
$356,083 |
$-105,651 |
-22.88 % |
Sold Some |
-198,800 |
-33.68 % |
$53,676 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
147,700 |
$134,407 |
$-39,879 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Steinberg Asset Management Llc |
Institution |
-16.39 % |
2008-11-14 |
14,781,821 |
$13,451,457 |
$-3,991,092 |
-22.88 % |
Added More |
3,078,849 |
26.30 % |
$-831,289 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
26,250 |
$23,888 |
$-7,088 |
-22.88 % |
Added More |
5,000 |
23.52 % |
$-1,350 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
1,565,608 |
$1,424,703 |
$-422,714 |
-22.88 % |
Sold Some |
-772,918 |
-33.05 % |
$208,688 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,000 |
$910 |
$-270 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
42,912 |
$39,050 |
$-11,586 |
-22.88 % |
Sold Some |
-56,812 |
-56.96 % |
$15,339 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
246,300 |
$224,133 |
$-66,501 |
-22.88 % |
Added More |
56,500 |
29.76 % |
$-15,255 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
54,653 |
$49,734 |
$-14,756 |
-22.88 % |
Added More |
14,142 |
34.90 % |
$-3,818 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
919 |
$836 |
$-248 |
-22.88 % |
Added More |
890 |
3068.96 % |
$-240 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
946,300 |
$861,133 |
$-255,501 |
-22.88 % |
Sold Some |
-179,700 |
-15.95 % |
$48,519 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
81,080 |
$73,783 |
$-21,892 |
-22.88 % |
Added More |
9,900 |
13.90 % |
$-2,673 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
24,623 |
$22,407 |
$-6,648 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
139,400 |
$126,854 |
$-37,638 |
-22.88 % |
New Holding |
139,400 |
100.00 % |
$-37,638 |
| East Hill Management Company Llc |
Institution |
-20.74 % |
2008-11-14 |
635,188 |
$578,021 |
$-171,501 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
500,000 |
$455,000 |
$-135,000 |
-22.88 % |
Added More |
250,000 |
100.00 % |
$-67,500 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
20,011 |
$18,210 |
$-5,403 |
-22.88 % |
Sold Some |
-500 |
-2.43 % |
$135 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
189,743 |
$172,666 |
$-51,231 |
-22.88 % |
Added More |
25,360 |
15.42 % |
$-6,847 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
322,400 |
$293,384 |
$-87,048 |
-22.88 % |
Sold Some |
-900 |
-0.27 % |
$243 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,000 |
$4,550 |
$-1,350 |
-22.88 % |
Added More |
4,000 |
400.00 % |
$-1,080 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
38,000 |
$34,580 |
$-10,260 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Seminole Management Co Inc |
Institution |
-10.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$162,000 |
| Bodri Capital Management Llc |
Institution |
-18.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-339,120 |
-100.00 % |
$91,562 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$13,500 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-735,800 |
-100.00 % |
$198,666 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
140,121 |
$127,510 |
$-37,833 |
-22.88 % |
Added More |
7,547 |
5.69 % |
$-2,038 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
1,486,498 |
$1,352,713 |
$-401,354 |
-22.88 % |
New Holding |
1,486,498 |
100.00 % |
$-401,354 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
10,000 |
$9,100 |
$-2,700 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Geosphere Capital Management |
Institution |
-23.07 % |
2008-11-14 |
800,000 |
$728,000 |
$-216,000 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
30,691 |
$27,929 |
$-8,287 |
-22.88 % |
New Holding |
30,691 |
100.00 % |
$-8,287 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
59,177 |
$53,851 |
$-15,978 |
-22.88 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
924,031 |
$840,868 |
$-249,488 |
-22.88 % |
Added More |
817,202 |
764.96 % |
$-220,645 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
48,500 |
$44,135 |
$-13,095 |
-22.88 % |
Sold Some |
-1,519,245 |
-96.90 % |
$410,196 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
181,500 |
$165,165 |
$-49,005 |
-22.88 % |
New Holding |
181,500 |
100.00 % |
$-49,005 |
| Wilkinson Ogrady And Co Inc |
Institution |
-17.54 % |
2008-11-14 |
230,200 |
$209,482 |
$-62,154 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,135,200 |
$1,033,032 |
$-306,504 |
-22.88 % |
Added More |
15,100 |
1.34 % |
$-4,077 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,775 |
$2,525 |
$-749 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
82,807 |
$75,354 |
$-22,358 |
-22.88 % |
New Holding |
82,807 |
100.00 % |
$-22,358 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
254,117 |
$231,246 |
$-68,612 |
-22.88 % |
Sold Some |
-32,874 |
-11.45 % |
$8,876 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
14,400 |
$13,104 |
$-2,448 |
-15.74 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
1,050,400 |
$955,864 |
$-178,568 |
-15.74 % |
Added More |
523,700 |
99.43 % |
$-89,029 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
10,000 |
$9,100 |
$-1,700 |
-15.74 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
237,670 |
$216,280 |
$-40,404 |
-15.74 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
3,563,812 |
$3,243,069 |
$-605,848 |
-15.74 % |
Sold Some |
-138,656 |
-3.74 % |
$23,572 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,450,605 |
$1,320,051 |
$-246,603 |
-15.74 % |
Added More |
711,324 |
96.21 % |
$-120,925 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
705,854 |
$642,327 |
$-119,995 |
-15.74 % |
Sold Some |
-705,854 |
-50.00 % |
$119,995 |
| Strome Investment Management Lp |
Institution |
-17.10 % |
2008-11-13 |
400,000 |
$364,000 |
$-68,000 |
-15.74 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,048,938 |
$954,534 |
$-178,319 |
-15.74 % |
Sold Some |
-73,138 |
-6.51 % |
$12,433 |
| Rab Capital Plc |
Institution |
-14.47 % |
2008-11-13 |
22,656 |
$20,617 |
$-3,852 |
-15.74 % |
Sold Some |
-447,344 |
-95.17 % |
$76,048 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,880,600 |
$1,711,346 |
$-319,702 |
-15.74 % |
Sold Some |
-46,000 |
-2.38 % |
$7,820 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,640 |
-100.00 % |
$7,589 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,270 |
-100.00 % |
$1,406 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
1,701,940 |
$1,548,765 |
$-289,330 |
-15.74 % |
Sold Some |
-201,160 |
-10.57 % |
$34,197 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,393,669 |
$1,268,239 |
$-236,924 |
-15.74 % |
Sold Some |
-207,900 |
-12.98 % |
$35,343 |
| Stephens Investment Management Llc |
Institution |
-21.66 % |
2008-11-13 |
615,000 |
$559,650 |
$-104,550 |
-15.74 % |
New Holding |
615,000 |
100.00 % |
$-104,550 |
| North American Management Corp |
Institution |
% |
2008-11-12 |
10,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
% |
2008-11-12 |
14,264 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
74,456 |
|
|
% |
New Holding |
74,456 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
9,158 |
|
|
% |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
134,236 |
|
|
% |
Added More |
55,234 |
69.91 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
5,778,050 |
|
|
% |
Added More |
405,050 |
7.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,543,254 |
|
|
% |
Added More |
49,485 |
3.31 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
45,425 |
|
|
% |
Sold Some |
-96,775 |
-68.05 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
45,428 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
10,412 |
|
|
% |
New Holding |
10,412 |
100.00 % |
|
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,971 |
-100.00 % |
$3,232 |
| Dynamis Advisors Llc |
Institution |
-31.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-145,195 |
-100.00 % |
$39,203 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
320,225 |
$291,405 |
$-112,079 |
-27.77 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-21.35 % |
2008-11-05 |
30,240 |
$27,518 |
$-17,539 |
-38.92 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
2,273,836 |
$2,069,191 |
$-1,318,825 |
-38.92 % |
Added More |
9,047 |
0.39 % |
$-5,247 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,418,300 |
-100.00 % |
$2,562,614 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
236,000 |
$214,760 |
$-167,560 |
-43.82 % |
Sold Some |
-11,300 |
-4.56 % |
$8,023 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
35,000 |
$31,850 |
$-24,850 |
-43.82 % |
No Change |
0 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
65,700 |
$59,787 |
$-28,251 |
-32.08 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-326,580 |
-100.00 % |
$140,429 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
231,470 |
$210,638 |
$-81,015 |
-27.77 % |
Added More |
135,200 |
140.43 % |
$-47,320 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
315,000 |
$286,650 |
$-110,250 |
-27.77 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
62,000 |
$56,420 |
$-21,700 |
-27.77 % |
Added More |
26,600 |
75.14 % |
$-9,310 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
32,800 |
$29,848 |
$-16,072 |
-35.00 % |
Sold Some |
-10,000 |
-23.36 % |
$4,900 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
262,600 |
$238,966 |
$-128,674 |
-35.00 % |
Sold Some |
-47,000 |
-15.18 % |
$23,030 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
223,200 |
$203,112 |
$-109,368 |
-35.00 % |
No Change |
0 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$25 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
200,000 |
$182,000 |
$-64,000 |
-26.01 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
200 |
$182 |
$-104 |
-36.36 % |
New Holding |
200 |
100.00 % |
$-104 |
| Wood George F |
Institution |
-20.31 % |
2008-10-17 |
94,752 |
$86,224 |
$-49,271 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
181,520 |
$165,183 |
$-112,542 |
-40.52 % |
Sold Some |
-171,240 |
-48.54 % |
$106,169 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
808,132 |
$735,400 |
$-775,807 |
-51.33 % |
Added More |
144,050 |
21.69 % |
$-138,288 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
30,804 |
$28,032 |
$-87,175 |
-75.66 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27,128 |
-100.00 % |
$102,815 |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
140,100 |
$127,491 |
$-671,079 |
-84.03 % |
Sold Some |
-40,000 |
-22.20 % |
$191,600 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
47,900 |
$43,589 |
$-229,441 |
-84.03 % |
Sold Some |
-10,000 |
-17.27 % |
$47,900 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
63,900 |
$58,149 |
$-306,081 |
-84.03 % |
Sold Some |
-20,000 |
-23.83 % |
$95,800 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-66.53 % |
2008-08-27 |
4,250,000 |
$3,867,500 |
$-21,335,000 |
-84.65 % |
New Holding |
4,250,000 |
100.00 % |
$-21,335,000 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
1,630,000 |
$1,483,300 |
$-7,758,800 |
-83.95 % |
New Holding |
1,630,000 |
100.00 % |
$-7,758,800 |
| Cqs Cayman Lp |
Institution |
-41.95 % |
2008-08-13 |
150,000 |
$136,500 |
$-756,000 |
-84.70 % |
Sold Some |
-150 |
-0.09 % |
$756 |