| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-2.23 % |
2008-10-02 |
1,773,900 |
$9,490,365 |
$141,912 |
1.51 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-8.49 % |
2008-09-25 |
518,800 |
$2,775,580 |
$-944,216 |
-25.38 % |
New Holding |
518,800 |
100.00 % |
$-944,216 |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
674,250 |
$3,607,238 |
$-485,460 |
-11.86 % |
Added More |
99,621 |
17.33 % |
$-71,727 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-24.50 % |
2008-09-08 |
1,800,000 |
$9,630,000 |
$-1,296,000 |
-11.86 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
10,700 |
$57,245 |
$-13,696 |
-19.30 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-14.35 % |
2008-09-05 |
50,737 |
$271,443 |
$-64,943 |
-19.30 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.48 % |
2008-09-05 |
2,220,500 |
$11,879,675 |
$-2,842,240 |
-19.30 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-11.20 % |
2008-09-05 |
480,000 |
$2,568,000 |
$-614,400 |
-19.30 % |
Sold Some |
-160,000 |
-25.00 % |
$204,800 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-15.10 % |
2008-09-05 |
3,822,700 |
$20,451,445 |
$-4,893,056 |
-19.30 % |
New Holding |
3,822,700 |
100.00 % |
$-4,893,056 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
6,100 |
$32,635 |
$-7,808 |
-19.30 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
0.56 % |
2008-09-04 |
4,214,400 |
$22,547,040 |
$-5,731,584 |
-20.26 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
47,334,950 |
$253,241,983 |
$-82,836,163 |
-24.64 % |
Sold Some |
-3,995,250 |
-7.78 % |
$6,991,688 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
557,500 |
$2,982,625 |
$-975,625 |
-24.64 % |
Added More |
207,000 |
59.05 % |
$-362,250 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-18.66 % |
2008-09-02 |
183,800 |
$983,330 |
$-455,824 |
-31.67 % |
Sold Some |
-735,200 |
-80.00 % |
$1,823,296 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-10.03 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$282,720 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-21.37 % |
2008-08-29 |
3,000,000 |
$16,050,000 |
$-7,740,000 |
-32.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
1,889,340 |
$10,107,969 |
$-4,874,497 |
-32.53 % |
Added More |
668,988 |
54.81 % |
$-1,725,989 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-19.69 % |
2008-08-28 |
9,059,900 |
$48,470,465 |
$-22,830,948 |
-32.02 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-22.73 % |
2008-08-28 |
8,363,200 |
$44,743,120 |
$-21,075,264 |
-32.02 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-19.67 % |
2008-08-28 |
726,700 |
$3,887,845 |
$-1,831,284 |
-32.02 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
4,392 |
$23,497 |
$-11,068 |
-32.02 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
64,800 |
$346,680 |
$-163,296 |
-32.02 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
4,214,513 |
$22,547,645 |
$-10,367,702 |
-31.49 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-21.22 % |
2008-08-27 |
82,400 |
$440,840 |
$-202,704 |
-31.49 % |
Sold Some |
-1,050,056 |
-92.72 % |
$2,583,138 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
3,173,100 |
$16,976,085 |
$-7,869,288 |
-31.67 % |
Sold Some |
-3,951,900 |
-55.46 % |
$9,800,712 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-30.73 % |
2008-08-22 |
171,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
6,296,264 |
$33,685,012 |
$-16,244,361 |
-32.53 % |
Added More |
3,148,132 |
100.00 % |
$-8,122,181 |
| Van Eck Associates Corp |
Institution |
-30.54 % |
2008-08-18 |
8,044,868 |
$43,040,044 |
$-13,193,584 |
-23.46 % |
Sold Some |
-4,191,799 |
-34.25 % |
$6,874,550 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
230,367 |
|
|
% |
Added More |
143,962 |
166.61 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
28,000 |
|
|
% |
Sold Some |
-1,300 |
-4.43 % |
|
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,455,900 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
17,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
37,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
9,615,169 |
|
|
% |
Added More |
2,399,811 |
33.25 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
716,029 |
|
|
% |
Added More |
474,554 |
196.52 % |
|
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
4,380,728 |
$23,436,895 |
$-8,498,612 |
-26.61 % |
Sold Some |
-349,213 |
-7.38 % |
$677,473 |
| Public Sector Pension Investment Board |
Institution |
-21.98 % |
2008-08-14 |
2,303,996 |
$12,326,379 |
$-4,469,752 |
-26.61 % |
Sold Some |
-84,100 |
-3.52 % |
$163,154 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
46,698 |
$249,834 |
$-90,594 |
-26.61 % |
Sold Some |
-2,030 |
-4.16 % |
$3,938 |
| Labranche And Co Inc |
Institution |
-22.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 % |
$126,488 |
| Strategic Investment Management |
Institution |
-19.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,139 |
-100.00 % |
$44,890 |
| Ewt Llc |
Institution |
-20.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$27,548 |
| Libra Advisors Inc |
Institution |
-29.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,400 |
-100.00 % |
$122,996 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
637,826 |
$3,412,369 |
$-1,237,382 |
-26.61 % |
Added More |
409,346 |
179.16 % |
$-794,131 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
27,550 |
$147,393 |
$-53,447 |
-26.61 % |
Sold Some |
-4,700 |
-14.57 % |
$9,118 |
| Dresdner Bank Ag |
Institution |
-16.94 % |
2008-08-14 |
61,364 |
$328,297 |
$-119,046 |
-26.61 % |
New Holding |
61,364 |
100.00 % |
$-119,046 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
10,200 |
$54,570 |
$-19,788 |
-26.61 % |
Sold Some |
-24,800 |
-70.85 % |
$48,112 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
75,300 |
$402,855 |
$-146,082 |
-26.61 % |
Sold Some |
-3,300 |
-4.19 % |
$6,402 |
| U S Global Investors Inc |
Institution |
-27.81 % |
2008-08-14 |
149,000 |
$797,150 |
$-289,060 |
-26.61 % |
New Holding |
149,000 |
100.00 % |
$-289,060 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
14,300 |
$76,505 |
$-27,742 |
-26.61 % |
New Holding |
14,300 |
100.00 % |
$-27,742 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
2,200 |
$11,770 |
$-4,268 |
-26.61 % |
New Holding |
2,200 |
100.00 % |
$-4,268 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
300 |
$1,605 |
$-582 |
-26.61 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
275,403 |
$1,473,406 |
$-534,282 |
-26.61 % |
Sold Some |
-12,448 |
-4.32 % |
$24,149 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
6,018 |
$32,196 |
$-11,675 |
-26.61 % |
Added More |
500 |
9.06 % |
$-970 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
2,849,620 |
$15,245,467 |
$-5,528,263 |
-26.61 % |
Sold Some |
-49,000 |
-1.69 % |
$95,060 |
| Rbc Asset Management Inc |
Institution |
-19.73 % |
2008-08-14 |
12,974,000 |
$69,410,900 |
$-25,169,560 |
-26.61 % |
Added More |
5,211,200 |
67.13 % |
$-10,109,728 |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
68,560 |
$366,796 |
$-133,006 |
-26.61 % |
New Holding |
68,560 |
100.00 % |
$-133,006 |
| Tal Global Asset Management Inc |
Institution |
-18.43 % |
2008-08-14 |
231,211 |
$1,236,979 |
$-448,549 |
-26.61 % |
Sold Some |
-707,353 |
-75.36 % |
$1,372,265 |
| Cypress Capital Group |
Institution |
-15.94 % |
2008-08-14 |
10,000 |
$53,500 |
$-19,400 |
-26.61 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
-25.92 % |
2008-08-14 |
307,500 |
$1,645,125 |
$-596,550 |
-26.61 % |
New Holding |
307,500 |
100.00 % |
$-596,550 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
13,715 |
$73,375 |
$-26,607 |
-26.61 % |
Added More |
3,420 |
33.22 % |
$-6,635 |
| Rbc Private Counsel Inc |
Institution |
-18.54 % |
2008-08-14 |
41 |
$219 |
$-80 |
-26.61 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
1,532 |
$8,196 |
$-2,972 |
-26.61 % |
Added More |
932 |
155.33 % |
$-1,808 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
114,837 |
$614,378 |
$-222,784 |
-26.61 % |
Added More |
104,067 |
966.26 % |
$-201,890 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
193,200 |
$1,033,620 |
$-374,808 |
-26.61 % |
New Holding |
193,200 |
100.00 % |
$-374,808 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
670,555 |
$3,587,469 |
$-1,300,877 |
-26.61 % |
Added More |
82,997 |
14.12 % |
$-161,014 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
97,132 |
$519,656 |
$-188,436 |
-26.61 % |
Added More |
86,932 |
852.27 % |
$-168,648 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
1,125 |
$6,019 |
$-2,183 |
-26.61 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
719,300 |
$3,848,255 |
$-1,395,442 |
-26.61 % |
Sold Some |
-204,300 |
-22.11 % |
$396,342 |
| Canada Pension Plan Investment Board |
Institution |
-17.45 % |
2008-08-14 |
7,296,898 |
$39,038,404 |
$-14,155,982 |
-26.61 % |
Sold Some |
-7,333,976 |
-50.12 % |
$14,227,913 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,791,577 |
$9,584,937 |
$-3,475,659 |
-26.61 % |
Added More |
1,457,351 |
436.03 % |
$-2,827,261 |
| Jennison Associates Llc |
Institution |
-20.16 % |
2008-08-14 |
2,670,400 |
$14,286,640 |
$-5,180,576 |
-26.61 % |
Added More |
328,800 |
14.04 % |
$-637,872 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
31,000 |
$165,850 |
$-60,140 |
-26.61 % |
Added More |
18,500 |
148.00 % |
$-35,890 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
3,100 |
$16,585 |
$-6,014 |
-26.61 % |
New Holding |
3,100 |
100.00 % |
$-6,014 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
1,764,000 |
$9,437,400 |
$-3,616,200 |
-27.70 % |
New Holding |
1,764,000 |
100.00 % |
$-3,616,200 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
157,084 |
$840,399 |
$-322,022 |
-27.70 % |
Sold Some |
-3,294 |
-2.05 % |
$6,753 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
992,298 |
$5,308,794 |
$-2,034,211 |
-27.70 % |
New Holding |
992,298 |
100.00 % |
$-2,034,211 |
| Ascend Paragon Capital Llc |
Institution |
-20.11 % |
2008-08-13 |
413,825 |
$2,213,964 |
$-848,341 |
-27.70 % |
New Holding |
413,825 |
100.00 % |
$-848,341 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-84,375 |
-100.00 % |
$172,969 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
903,861 |
$4,835,656 |
$-1,852,915 |
-27.70 % |
Added More |
482,417 |
114.46 % |
$-988,955 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
1,088,603 |
$5,824,026 |
$-2,231,636 |
-27.70 % |
Added More |
85,490 |
8.52 % |
$-175,255 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
35,360 |
$189,176 |
$-72,488 |
-27.70 % |
New Holding |
35,360 |
100.00 % |
$-72,488 |
| Puplava Financial Services |
Institution |
-27.41 % |
2008-08-13 |
34,600 |
$185,110 |
$-70,930 |
-27.70 % |
Sold Some |
-1,200 |
-3.35 % |
$2,460 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
30,303 |
$162,121 |
$-62,121 |
-27.70 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
571,516 |
$3,057,611 |
$-1,171,608 |
-27.70 % |
New Holding |
571,516 |
100.00 % |
$-1,171,608 |
| Andreeff Equity Advisors Llc |
Institution |
-28.52 % |
2008-08-13 |
2,655,513 |
$14,206,995 |
$-5,443,802 |
-27.70 % |
Added More |
1,601,512 |
151.94 % |
$-3,283,100 |
| Red Granite Advisors Llc |
Institution |
-12.89 % |
2008-08-13 |
18,200 |
$97,370 |
$-37,310 |
-27.70 % |
New Holding |
18,200 |
100.00 % |
$-37,310 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
379,700 |
$2,031,395 |
$-778,385 |
-27.70 % |
Sold Some |
-124,100 |
-24.63 % |
$254,405 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
1,195,800 |
$6,397,530 |
$-2,451,390 |
-27.70 % |
Added More |
1,188,200 |
15634.21 % |
$-2,435,810 |
| Sprott Asset Management Inc |
Institution |
-36.60 % |
2008-08-13 |
120,000 |
$642,000 |
$-246,000 |
-27.70 % |
No Compare |
- |
- % |
- |
| Gargoyle Services L L C |
Institution |
-17.21 % |
2008-08-13 |
405,405 |
$2,168,917 |
$-831,080 |
-27.70 % |
New Holding |
405,405 |
100.00 % |
$-831,080 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
16,500 |
$88,275 |
$-33,825 |
-27.70 % |
Added More |
3,600 |
27.90 % |
$-7,380 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
43,700 |
$233,795 |
$-87,837 |
-27.30 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
70,600 |
$377,710 |
$-141,906 |
-27.30 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
4,231,342 |
$22,637,680 |
$-8,504,997 |
-27.30 % |
Sold Some |
-185,417 |
-4.19 % |
$372,688 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
117,950 |
$631,033 |
$-237,080 |
-27.30 % |
Added More |
3,100 |
2.69 % |
$-6,231 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-15.48 % |
2008-08-12 |
10,000 |
$53,500 |
$-20,100 |
-27.30 % |
Sold Some |
-20,000 |
-66.66 % |
$40,200 |
| Orrell Capital Management Inc |
Institution |
-14.64 % |
2008-08-12 |
526,000 |
$2,814,100 |
$-1,057,260 |
-27.30 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-23.33 % |
2008-08-12 |
13,900 |
$74,365 |
$-27,939 |
-27.30 % |
Sold Some |
-33,760 |
-70.83 % |
$67,858 |
| Aic Ltd |
Institution |
-14.61 % |
2008-08-12 |
342,542 |
$1,832,600 |
$-688,509 |
-27.30 % |
New Holding |
342,542 |
100.00 % |
$-688,509 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
237,443 |
$1,270,320 |
$-332,420 |
-20.74 % |
Added More |
33,088 |
16.19 % |
$-46,323 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
2,604,400 |
$13,933,540 |
$-3,646,160 |
-20.74 % |
No Change |
0 |
0 % |
- |
| Agf Funds Inc |
Institution |
-18.39 % |
2008-08-11 |
5,808,326 |
$31,074,544 |
$-8,131,656 |
-20.74 % |
Added More |
1,626,889 |
38.90 % |
$-2,277,645 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
63,637 |
$340,458 |
$-125,365 |
-26.91 % |
New Holding |
63,637 |
100.00 % |
$-125,365 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$19,200 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
212,112 |
$1,134,799 |
$-509,069 |
-30.96 % |
Added More |
152,310 |
254.69 % |
$-365,544 |
| Cibc World Markets Inc. |
Institution |
-20.31 % |
2008-08-07 |
95,292 |
$509,812 |
$-228,701 |
-30.96 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
14,087,200 |
$75,366,520 |
$-33,809,280 |
-30.96 % |
Added More |
7,033,600 |
99.71 % |
$-16,880,640 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
409,630 |
$2,191,521 |
$-983,112 |
-30.96 % |
Added More |
260,435 |
174.56 % |
$-625,044 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
30,856 |
$165,080 |
$-74,054 |
-30.96 % |
Added More |
18,265 |
145.06 % |
$-43,836 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
1,408,391 |
$7,534,892 |
$-3,450,558 |
-31.41 % |
Sold Some |
-109,700 |
-7.22 % |
$268,765 |
| Sun Valley Gold Llc |
Institution |
-31.77 % |
2008-08-05 |
144,000 |
$770,400 |
$-315,360 |
-29.04 % |
Sold Some |
-64,000 |
-30.76 % |
$140,160 |
| Commerce Bank N A |
Institution |
-9.52 % |
2008-08-05 |
19,000 |
$101,650 |
$-41,610 |
-29.04 % |
Added More |
9,000 |
90.00 % |
$-19,710 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-25.18 % |
2008-08-05 |
18,527,700 |
$99,123,195 |
$-40,575,663 |
-29.04 % |
Added More |
1,270,200 |
7.36 % |
$-2,781,738 |
| Midas Management Corp |
Institution |
-25.98 % |
2008-08-04 |
800,000 |
$4,280,000 |
$-2,368,000 |
-35.61 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
50,100 |
$268,035 |
$-148,296 |
-35.61 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
49,538 |
$265,028 |
$-146,632 |
-35.61 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
15,188,300 |
$81,257,405 |
$-44,957,368 |
-35.61 % |
Sold Some |
-1,300 |
0.00 % |
$3,848 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
322,008 |
$1,722,743 |
$-953,144 |
-35.61 % |
Added More |
3,500 |
1.09 % |
$-10,360 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-13.80 % |
2008-08-04 |
150,653 |
$805,994 |
$-445,933 |
-35.61 % |
No Change |
0 |
0 % |
- |
| Cheyne Capital Management (Uk) Llp |
Institution |
-9.07 % |
2008-08-01 |
125,000 |
$668,750 |
$-391,250 |
-36.91 % |
Added More |
25,000 |
25.00 % |
$-78,250 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-43.29 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-430,000 |
-100.00 % |
$1,204,000 |
| Manufactureres Life Insurance Co |
Institution |
-20.47 % |
2008-07-30 |
5,317,176 |
$28,446,892 |
$-13,080,253 |
-31.49 % |
Added More |
787,256 |
17.37 % |
$-1,936,650 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
202,700 |
$1,084,445 |
$-498,642 |
-31.49 % |
Sold Some |
-14,800 |
-6.80 % |
$36,408 |
| Insight 2811 Inc |
Institution |
-15.60 % |
2008-07-30 |
731 |
$3,911 |
$-1,798 |
-31.49 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-12.28 % |
2008-07-29 |
189,800 |
$1,015,430 |
$-453,622 |
-30.87 % |
New Holding |
189,800 |
100.00 % |
$-453,622 |
| Omers Administration Corp |
Institution |
-27.66 % |
2008-07-29 |
1,343,300 |
$7,186,655 |
$-3,210,487 |
-30.87 % |
Sold Some |
-467,400 |
-25.81 % |
$1,117,086 |
| Rock Point Advisors Llc |
Institution |
-17.21 % |
2008-07-29 |
14,000 |
$74,900 |
$-33,460 |
-30.87 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-12.42 % |
2008-07-25 |
15,777 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
14,956,816 |
|
|
% |
Added More |
1,140,428 |
8.25 % |
|
| Shell Asset Management Co |
Institution |
-16.11 % |
2008-07-24 |
115,404 |
$617,411 |
$-273,507 |
-30.69 % |
New Holding |
115,404 |
100.00 % |
$-273,507 |
| Lincluden Management Ltd |
Institution |
-20.47 % |
2008-07-18 |
946,430 |
$5,063,401 |
$-2,422,861 |
-32.36 % |
Sold Some |
-425,800 |
-31.02 % |
$1,090,048 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-35,499 |
-100.00 % |
|
| Oaktree Asset Management Llc |
Institution |
-15.37 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$1,337 |
| Td Securities Usa Llc |
Institution |
-10.77 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$51,376 |
| Harris Financial Corp |
Institution |
-18.38 % |
2008-07-09 |
870,310 |
$4,656,159 |
$-2,227,994 |
-32.36 % |
Added More |
86,844 |
11.08 % |
$-222,321 |
| Hexavest Inc. |
Institution |
-8.29 % |
2008-07-07 |
11,310 |
$60,509 |
$-28,275 |
-31.84 % |
Added More |
2,500 |
28.37 % |
$-6,250 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-52.06 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-3,236,000 |
-100.00 % |
$8,672,480 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$57,195 |