| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
11,800 |
$26,904 |
$-5,782 |
-17.68 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
52,890 |
$120,589 |
$-25,916 |
-17.68 % |
Sold Some |
-9,195 |
-14.81 % |
$4,506 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
718,900 |
$1,639,092 |
$-352,261 |
-17.68 % |
Sold Some |
-256,400 |
-26.28 % |
$125,636 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
209,200 |
$476,976 |
$-102,508 |
-17.68 % |
Added More |
2,400 |
1.16 % |
$-1,176 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
12,081 |
$27,545 |
$-5,920 |
-17.68 % |
Sold Some |
-139,120 |
-92.00 % |
$68,169 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
119 |
$271 |
$-58 |
-17.68 % |
Added More |
70 |
142.85 % |
$-34 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
111,300 |
$253,764 |
$-54,537 |
-17.68 % |
New Holding |
111,300 |
100.00 % |
$-54,537 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
2,817,400 |
$6,423,672 |
$-1,380,526 |
-17.68 % |
Added More |
287,800 |
11.37 % |
$-141,022 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-202,400 |
-100.00 % |
$99,176 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$6,958 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
105,200 |
$239,856 |
$-51,548 |
-17.68 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
1,175,000 |
$2,679,000 |
$-728,500 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
947,800 |
$2,160,984 |
$-587,636 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
500,000 |
$1,140,000 |
$-310,000 |
-21.37 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
32,800 |
$74,784 |
$-20,336 |
-21.37 % |
Sold Some |
-8,600 |
-20.77 % |
$5,332 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
5,400 |
$12,312 |
$-3,348 |
-21.37 % |
Sold Some |
-2,900 |
-34.93 % |
$1,798 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,331 |
$3,035 |
$-825 |
-21.37 % |
New Holding |
1,331 |
100.00 % |
$-825 |
| White Pine Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-138,725 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
905,000 |
|
|
% |
New Holding |
905,000 |
100.00 % |
|
| Rima Management Llc |
Institution |
% |
2008-11-12 |
21,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
1,072,739 |
|
|
% |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
15,000 |
|
|
% |
Sold Some |
-10,000 |
-40.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
26,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Primecap Management Co |
Institution |
% |
2008-11-12 |
5,324,190 |
|
|
% |
Sold Some |
-4,800 |
-0.09 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
68,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
374,700 |
$854,316 |
$-333,483 |
-28.07 % |
Sold Some |
-123,900 |
-24.84 % |
$110,271 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
350,000 |
$798,000 |
$-259,000 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
11,545 |
$26,323 |
$-6,350 |
-19.43 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
1,000 |
$2,280 |
$-550 |
-19.43 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
2,002 |
$4,565 |
$-1,121 |
-19.71 % |
No Compare |
- |
- % |
- |
| Steward Capital Management |
Institution |
-21.53 % |
2008-10-23 |
19,000 |
$43,320 |
$-6,840 |
-13.63 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
1,012,351 |
$2,308,160 |
$-820,004 |
-26.21 % |
Added More |
962,235 |
1920.01 % |
$-779,410 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
6,600 |
$15,048 |
$-12,276 |
-44.92 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-47.07 % |
2008-09-08 |
3,946,208 |
$8,997,354 |
$-5,445,767 |
-37.70 % |
New Holding |
3,946,208 |
100.00 % |
$-5,445,767 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$4,386 |