| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,478,620 |
$10,558,921 |
$-669,227 |
-5.96 % |
Added More |
687,043 |
38.34 % |
$-185,502 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
37,900 |
$161,454 |
$-10,233 |
-5.96 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
184,402 |
$785,553 |
$-49,789 |
-5.96 % |
Sold Some |
-45,965 |
-19.95 % |
$12,411 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
22,100 |
$94,146 |
$-4,862 |
-4.91 % |
Sold Some |
-75,032 |
-77.24 % |
$16,507 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
10,376,780 |
$44,205,083 |
$-2,282,892 |
-4.91 % |
Added More |
2,331,912 |
28.98 % |
$-513,021 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,184,289 |
$5,045,071 |
$-260,544 |
-4.91 % |
Added More |
95,686 |
8.78 % |
$-21,051 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,125 |
$4,793 |
$-248 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
8,200 |
$34,932 |
$-1,804 |
-4.91 % |
Sold Some |
-10,000 |
-54.94 % |
$2,200 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,532 |
-100.00 % |
$337 |
| Cheyne Capital Management Llp |
Institution |
-3.32 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$27,500 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
157,084 |
$669,178 |
$-34,558 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
25,300 |
$107,778 |
$-5,566 |
-4.91 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$1,278 |
$-66 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
37,900 |
$161,454 |
$-8,338 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
2,445,496 |
$10,417,813 |
$-538,009 |
-4.91 % |
Added More |
141,500 |
6.14 % |
$-31,130 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
2,657,920 |
$11,322,739 |
$-584,742 |
-4.91 % |
No Compare |
- |
- % |
- |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
16,379 |
$69,775 |
$-3,603 |
-4.91 % |
New Holding |
16,379 |
100.00 % |
$-3,603 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
1,114,387 |
$4,747,289 |
$-245,165 |
-4.91 % |
Added More |
883,176 |
381.97 % |
$-194,299 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,135,800 |
$4,838,508 |
$-249,876 |
-4.91 % |
Added More |
416,500 |
57.90 % |
$-91,630 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
28,600 |
$121,836 |
$-6,292 |
-4.91 % |
Sold Some |
-6,000 |
-17.34 % |
$1,320 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
600,000 |
$2,556,000 |
$-132,000 |
-4.91 % |
Added More |
451,000 |
302.68 % |
$-99,220 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
6,018 |
$25,637 |
$-1,324 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
132,199 |
$563,168 |
$-29,084 |
-4.91 % |
New Holding |
132,199 |
100.00 % |
$-29,084 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
18,400 |
$78,384 |
$-4,048 |
-4.91 % |
Added More |
15,300 |
493.54 % |
$-3,366 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
9,328,200 |
$39,738,132 |
$-2,052,204 |
-4.91 % |
Added More |
6,657,800 |
249.31 % |
$-1,464,716 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,025,100 |
$8,626,926 |
$-445,522 |
-4.91 % |
Added More |
261,100 |
14.80 % |
$-57,442 |
| Diversified Global Asset Management Corp |
Institution |
-11.51 % |
2008-11-14 |
16,680 |
$71,057 |
$-3,670 |
-4.91 % |
New Holding |
16,680 |
100.00 % |
$-3,670 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$6,820 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,364 |
-100.00 % |
$13,500 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-342,542 |
-100.00 % |
$75,359 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
$9,614 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
252,059 |
$1,073,771 |
$-55,453 |
-4.91 % |
Sold Some |
-422,191 |
-62.61 % |
$92,882 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$3,784 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,300 |
-100.00 % |
$16,566 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
14,597,500 |
$62,185,350 |
$-3,211,450 |
-4.91 % |
Added More |
1,623,500 |
12.51 % |
$-357,170 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
5,588,564 |
$23,807,283 |
$-1,229,484 |
-4.91 % |
Sold Some |
-219,762 |
-3.78 % |
$48,348 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
132,970 |
$566,452 |
$-29,253 |
-4.91 % |
New Holding |
132,970 |
100.00 % |
$-29,253 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
373,873 |
$1,592,699 |
$-82,252 |
-4.91 % |
New Holding |
373,873 |
100.00 % |
$-82,252 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
5,070,756 |
$21,601,421 |
$-1,115,566 |
-4.91 % |
New Holding |
5,070,756 |
100.00 % |
$-1,115,566 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
83,371 |
$355,160 |
$-18,342 |
-4.91 % |
Added More |
14,811 |
21.60 % |
$-3,258 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
17,600 |
$74,976 |
$-3,872 |
-4.91 % |
New Holding |
17,600 |
100.00 % |
$-3,872 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
55,497 |
$236,417 |
$-12,209 |
-4.91 % |
Sold Some |
-137,703 |
-71.27 % |
$30,295 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
1,873,717 |
$7,982,034 |
$-412,218 |
-4.91 % |
Added More |
677,917 |
56.69 % |
$-149,142 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
50,100 |
$213,426 |
$-11,022 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
47,565 |
$202,627 |
$-10,464 |
-4.91 % |
Added More |
37,365 |
366.32 % |
$-8,220 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,314,257 |
$5,598,735 |
$-289,137 |
-4.91 % |
Added More |
598,228 |
83.54 % |
$-131,610 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,400 |
$10,224 |
$-528 |
-4.91 % |
Added More |
200 |
9.09 % |
$-44 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
554,556 |
$2,362,409 |
$-122,002 |
-4.91 % |
Sold Some |
-83,270 |
-13.05 % |
$18,319 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
13,100 |
$55,806 |
$-2,882 |
-4.91 % |
Sold Some |
-14,900 |
-53.21 % |
$3,278 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
109,899 |
$468,170 |
$-24,178 |
-4.91 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
70,600 |
$300,756 |
$-15,532 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
15,652 |
$66,678 |
$-3,443 |
-4.91 % |
New Holding |
15,652 |
100.00 % |
$-3,443 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
13,415 |
$57,148 |
$-2,951 |
-4.91 % |
Sold Some |
-300 |
-2.18 % |
$66 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
18,550 |
$79,023 |
$-4,081 |
-4.91 % |
Sold Some |
-9,000 |
-32.66 % |
$1,980 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
45,502,880 |
$193,842,269 |
$-10,010,634 |
-4.91 % |
New Holding |
45,502,880 |
100.00 % |
$-10,010,634 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
5,558,975 |
$23,681,234 |
$1,056,205 |
4.66 % |
Added More |
1,178,247 |
26.89 % |
$223,867 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
15,777 |
$67,210 |
$2,998 |
4.66 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
46,698 |
$198,933 |
$8,873 |
4.66 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
2,695,829 |
$11,484,232 |
$512,208 |
4.66 % |
Sold Some |
-153,791 |
-5.39 % |
$-29,220 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
178,000 |
$758,280 |
$33,820 |
4.66 % |
New Holding |
178,000 |
100.00 % |
$33,820 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
7,705,398 |
$32,824,995 |
$1,464,026 |
4.66 % |
Added More |
408,500 |
5.59 % |
$77,615 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
3,500 |
$14,910 |
$665 |
4.66 % |
Sold Some |
-304,000 |
-98.86 % |
$-57,760 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
348,483 |
$1,484,538 |
$66,212 |
4.66 % |
Sold Some |
-65,342 |
-15.78 % |
$-12,415 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
431,258 |
$1,837,159 |
$81,939 |
4.66 % |
Added More |
21,628 |
5.27 % |
$4,109 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
278,543 |
$1,186,593 |
$52,923 |
4.66 % |
Added More |
41,100 |
17.30 % |
$7,809 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
5,317,176 |
$22,651,170 |
$1,010,263 |
4.66 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
4,214,513 |
$17,953,825 |
$800,757 |
4.66 % |
New Holding |
4,214,513 |
100.00 % |
$800,757 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
4,135,799 |
$17,618,504 |
$785,802 |
4.66 % |
Sold Some |
-95,543 |
-2.25 % |
$-18,153 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
227,668 |
$969,866 |
$43,257 |
4.66 % |
Sold Some |
-717,002 |
-75.89 % |
$-136,230 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,786,128 |
$11,868,905 |
$529,364 |
4.66 % |
Sold Some |
-362,004 |
-11.49 % |
$-68,781 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
253,400 |
$1,079,484 |
$48,146 |
4.66 % |
Sold Some |
-126,300 |
-33.26 % |
$-23,997 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
232,803 |
|
|
% |
Sold Some |
-42,600 |
-15.46 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
106,319 |
|
|
% |
Added More |
92,419 |
664.88 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
16,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
30,303 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
2,604,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-63,637 |
-100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
107,904 |
|
|
% |
New Holding |
107,904 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
41 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cypress Capital Group |
Institution |
% |
2008-11-12 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
245,900 |
|
|
% |
New Holding |
245,900 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
2,560,206 |
|
|
% |
Sold Some |
-612,894 |
-19.31 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
14,663,388 |
|
|
% |
Sold Some |
-293,428 |
-1.96 % |
|
| Orrell Capital Management Inc |
Institution |
% |
2008-11-12 |
526,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
822,255 |
|
|
% |
Added More |
151,700 |
22.62 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-571,516 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
113,950 |
|
|
% |
Sold Some |
-4,000 |
-3.39 % |
|
| Sun Valley Gold Llc |
Institution |
% |
2008-11-10 |
39,909 |
|
|
% |
Sold Some |
-104,091 |
-72.28 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
23,179 |
|
|
% |
Added More |
7,751 |
50.23 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
9,815,217 |
$41,812,824 |
$-6,478,043 |
-13.41 % |
Added More |
200,048 |
2.08 % |
$-132,032 |
| Rock Point Advisors Llc |
Institution |
-19.78 % |
2008-11-07 |
12,000 |
$51,120 |
$-7,920 |
-13.41 % |
Sold Some |
-2,000 |
-14.28 % |
$1,320 |
| Lincluden Management Ltd |
Institution |
-26.85 % |
2008-11-07 |
946,430 |
$4,031,792 |
$-624,644 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-25.74 % |
2008-11-07 |
1,773,900 |
$7,556,814 |
$-1,170,774 |
-13.41 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
19,000 |
$80,940 |
$-12,540 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-405,405 |
-100.00 % |
$105,405 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
141,605 |
$603,237 |
$-36,817 |
-5.75 % |
Sold Some |
-70,507 |
-33.24 % |
$18,332 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
16,900 |
$71,994 |
$-13,520 |
-15.81 % |
Added More |
2,600 |
18.18 % |
$-2,080 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-35,360 |
-100.00 % |
$28,288 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
9,654,718 |
$41,129,099 |
$-7,723,774 |
-15.81 % |
Added More |
8,750,857 |
968.16 % |
$-7,000,686 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
115,404 |
$491,621 |
$-102,710 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
1,205,629 |
$5,135,980 |
$-1,073,010 |
-17.28 % |
Added More |
1,085,629 |
904.69 % |
$-966,210 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
19,901,800 |
$84,781,668 |
$-17,712,602 |
-17.28 % |
Added More |
1,374,100 |
7.41 % |
$-1,222,949 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
1,218,300 |
$5,189,958 |
$-1,084,287 |
-17.28 % |
Sold Some |
-125,000 |
-9.30 % |
$111,250 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-189,800 |
-100.00 % |
$-17,082 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
1,232,146 |
$5,248,942 |
$110,893 |
2.15 % |
Added More |
1,149,746 |
1395.32 % |
$103,477 |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
2,440,610 |
$10,396,999 |
$219,655 |
2.15 % |
Sold Some |
-214,903 |
-8.09 % |
$-19,341 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
14,635,200 |
$62,345,952 |
$146,352 |
0.23 % |
Added More |
5,374,800 |
58.04 % |
$53,748 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-95,292 |
-100.00 % |
$-953 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
189,400 |
$806,844 |
$1,894 |
0.23 % |
Added More |
74,563 |
64.92 % |
$746 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
1,530,500 |
$6,519,930 |
$15,305 |
0.23 % |
Sold Some |
-62,600 |
-3.92 % |
$-626 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
7,374,947 |
$31,417,274 |
$-294,998 |
-0.93 % |
Added More |
331,347 |
4.70 % |
$-13,254 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
15,252,501 |
$64,975,654 |
$-610,100 |
-0.93 % |
Added More |
64,201 |
0.42 % |
$-2,568 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-17.07 % |
2008-10-30 |
779,895 |
$3,322,353 |
$-31,196 |
-0.93 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
168,722 |
$718,756 |
$-6,749 |
-0.93 % |
Added More |
18,069 |
11.99 % |
$-723 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
4,306,800 |
$18,346,968 |
$-172,272 |
-0.93 % |
New Holding |
4,306,800 |
100.00 % |
$-172,272 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
1,313,595 |
$5,595,915 |
$-52,544 |
-0.93 % |
Sold Some |
-94,796 |
-6.73 % |
$3,792 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
305,908 |
$1,303,168 |
$-12,236 |
-0.93 % |
Sold Some |
-16,100 |
-4.99 % |
$644 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
150,000 |
$639,000 |
$-6,000 |
-0.93 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$276 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-9.86 % |
2008-10-29 |
430,000 |
$1,831,800 |
$-68,800 |
-3.61 % |
New Holding |
430,000 |
100.00 % |
$-68,800 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-359,100 |
-100.00 % |
$57,456 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
33,946 |
$144,610 |
$29,872 |
26.03 % |
Sold Some |
-15,592 |
-31.47 % |
$-13,721 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
53,024 |
$225,882 |
$46,661 |
26.03 % |
New Holding |
53,024 |
100.00 % |
$46,661 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
226,300 |
$964,038 |
$325,872 |
51.06 % |
Added More |
23,600 |
11.64 % |
$33,984 |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-0.01 % |
2008-10-27 |
800,000 |
$3,408,000 |
$1,152,000 |
51.06 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-22.92 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$-840,000 |
| Manley Asset Management L P |
Institution |
-15.57 % |
2008-10-22 |
25,000 |
$106,500 |
$31,500 |
42.00 % |
New Holding |
25,000 |
100.00 % |
$31,500 |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
1,005,637 |
$4,284,014 |
$1,267,103 |
42.00 % |
New Holding |
1,005,637 |
100.00 % |
$1,267,103 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-11,310 |
-100.00 % |
$-5,429 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-31.98 % |
2008-10-08 |
3,236,000 |
$13,785,360 |
$-5,598,280 |
-28.88 % |
New Holding |
3,236,000 |
100.00 % |
$-5,598,280 |
| United Financial Corp |
Institution |
-24.99 % |
2008-10-07 |
30,300 |
$129,078 |
$-27,270 |
-17.44 % |
New Holding |
30,300 |
100.00 % |
$-27,270 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
1,420,985 |
$6,053,396 |
$-1,278,887 |
-17.44 % |
Added More |
550,675 |
63.27 % |
$-495,608 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
455,900 |
$1,942,134 |
$-410,310 |
-17.44 % |
New Holding |
455,900 |
100.00 % |
$-410,310 |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
1,726,800 |
$7,356,168 |
$-3,988,908 |
-35.15 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
700 |
$2,982 |
$-1,617 |
-35.15 % |
No Compare |
- |
- % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-44.37 % |
2008-09-29 |
600,000 |
$2,556,000 |
$-1,386,000 |
-35.15 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
$316,470 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
2,800 |
$11,928 |
$-7,028 |
-37.07 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
148,000 |
$630,480 |
$-371,480 |
-37.07 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
518,800 |
$2,210,088 |
$-1,509,708 |
-40.58 % |
New Holding |
518,800 |
100.00 % |
$-1,509,708 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
53,600 |
$228,336 |
$-155,976 |
-40.58 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
2,259,800 |
$9,626,748 |
$-6,576,018 |
-40.58 % |
Sold Some |
-1,172,000 |
-34.15 % |
$3,410,520 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
1,800,000 |
$7,668,000 |
$-3,258,000 |
-29.81 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$14,457 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-39.81 % |
2008-09-05 |
3,822,700 |
$16,284,702 |
$-9,059,799 |
-35.74 % |
New Holding |
3,822,700 |
100.00 % |
$-9,059,799 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-50.92 % |
2008-09-05 |
480,000 |
$2,044,800 |
$-1,137,600 |
-35.74 % |
Sold Some |
-160,000 |
-25.00 % |
$379,200 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$25,359 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,737 |
-100.00 % |
$120,247 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-39.91 % |
2008-09-04 |
4,214,400 |
$17,953,344 |
$-10,325,280 |
-36.51 % |
No Change |
0 |
0 % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-48.30 % |
2008-09-04 |
33,030 |
$140,708 |
$-80,924 |
-36.51 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$406,980 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
183,800 |
$782,988 |
$-656,166 |
-45.59 % |
Sold Some |
-735,200 |
-80.00 % |
$2,624,664 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-48.46 % |
2008-08-29 |
1,065,900 |
$4,540,734 |
$-3,911,853 |
-46.27 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
3,000,000 |
$12,780,000 |
$-11,010,000 |
-46.27 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
8,300 |
$35,358 |
$-30,461 |
-46.27 % |
New Holding |
8,300 |
100.00 % |
$-30,461 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
4,746,000 |
$20,217,960 |
$-17,370,360 |
-46.21 % |
New Holding |
4,746,000 |
100.00 % |
$-17,370,360 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
171,000 |
|
|
% |
No Change |
0 |
0 % |
- |