| Eip Growth And Income Fund (Eip Investment Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
75,400 |
$2,007,148 |
$0 |
0.00 % |
Sold Some |
-6,100 |
-7.48 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
236,837 |
$6,304,601 |
$-852,613 |
-11.91 % |
Sold Some |
-869,437 |
-78.59 % |
$3,129,973 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
776,600 |
$20,673,092 |
$-2,795,760 |
-11.91 % |
No Compare |
- |
- % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
150 |
$3,993 |
$-540 |
-11.91 % |
New Holding |
150 |
100.00 % |
$-540 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$16,920 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,465 |
$65,618 |
$-13,681 |
-17.25 % |
Added More |
90 |
3.78 % |
$-500 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
6,200 |
$165,044 |
$-34,410 |
-17.25 % |
Sold Some |
-570 |
-8.41 % |
$3,164 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-13.45 % |
2008-11-17 |
21,440 |
$570,733 |
$-118,992 |
-17.25 % |
New Holding |
21,440 |
100.00 % |
$-118,992 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
429 |
$11,420 |
$-2,381 |
-17.25 % |
New Holding |
429 |
100.00 % |
$-2,381 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
313,685 |
$8,350,295 |
$-1,740,952 |
-17.25 % |
Added More |
475 |
0.15 % |
$-2,636 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
9,925 |
$264,204 |
$-55,084 |
-17.25 % |
Added More |
3,406 |
52.24 % |
$-18,903 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,269,816 |
$33,802,502 |
$-7,047,479 |
-17.25 % |
Added More |
112,749 |
9.74 % |
$-625,757 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
90,800 |
$2,417,096 |
$-503,940 |
-17.25 % |
Sold Some |
-1,500 |
-1.62 % |
$8,325 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
10,416 |
$277,274 |
$-57,809 |
-17.25 % |
Sold Some |
-98 |
-0.93 % |
$544 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
786,200 |
$20,928,644 |
$-4,363,410 |
-17.25 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
776,600 |
$20,673,092 |
$-4,310,130 |
-17.25 % |
Added More |
91,600 |
13.37 % |
$-508,380 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
86,707 |
$2,308,140 |
$-481,224 |
-17.25 % |
New Holding |
86,707 |
100.00 % |
$-481,224 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
3,523,468 |
$93,794,718 |
$-19,555,247 |
-17.25 % |
Added More |
505,200 |
16.73 % |
$-2,803,860 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
147,484 |
$3,926,024 |
$-818,536 |
-17.25 % |
New Holding |
147,484 |
100.00 % |
$-818,536 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
52,387 |
$1,394,542 |
$-290,748 |
-17.25 % |
New Holding |
52,387 |
100.00 % |
$-290,748 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
635,969 |
$16,929,495 |
$-3,529,628 |
-17.25 % |
Added More |
8,755 |
1.39 % |
$-48,590 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
7,990,891 |
$212,717,518 |
$-44,349,445 |
-17.25 % |
Added More |
192,177 |
2.46 % |
$-1,066,582 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,752,888 |
$46,661,879 |
$-9,728,528 |
-17.25 % |
Added More |
1,521,999 |
659.19 % |
$-8,447,094 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,600 |
-100.00 % |
$352,980 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$19,425 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
3,324,432 |
$88,496,380 |
$-18,450,598 |
-17.25 % |
New Holding |
3,324,432 |
100.00 % |
$-18,450,598 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
192,600 |
$5,127,012 |
$-1,068,930 |
-17.25 % |
Added More |
29,000 |
17.72 % |
$-160,950 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
7,959,689 |
$211,886,921 |
$-44,176,274 |
-17.25 % |
Sold Some |
-1,324,005 |
-14.26 % |
$7,348,228 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,343 |
$35,751 |
$-7,454 |
-17.25 % |
Added More |
233 |
20.99 % |
$-1,293 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
322,100 |
$8,574,302 |
$-1,787,655 |
-17.25 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,500 |
$39,930 |
$-8,325 |
-17.25 % |
Added More |
1,000 |
200.00 % |
$-5,550 |
| Philadelphia Trust Co |
Institution |
-14.38 % |
2008-11-14 |
29,250 |
$778,635 |
$-162,338 |
-17.25 % |
Sold Some |
-2,400 |
-7.58 % |
$13,320 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
13,548 |
$360,648 |
$-75,191 |
-17.25 % |
New Holding |
13,548 |
100.00 % |
$-75,191 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
40,627 |
$1,081,491 |
$-225,480 |
-17.25 % |
Sold Some |
-8,263 |
-16.90 % |
$45,860 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,493,402 |
$39,754,361 |
$-8,288,381 |
-17.25 % |
Added More |
210,982 |
16.45 % |
$-1,170,950 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
56,986 |
$1,516,967 |
$-316,272 |
-17.25 % |
Sold Some |
-8,624 |
-13.14 % |
$47,863 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
32,600 |
$867,812 |
$-180,930 |
-17.25 % |
No Compare |
- |
- % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
2,335,975 |
$62,183,655 |
$-12,964,661 |
-17.25 % |
Added More |
199,292 |
9.32 % |
$-1,106,071 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
10,700 |
$284,834 |
$-59,385 |
-17.25 % |
New Holding |
10,700 |
100.00 % |
$-59,385 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
14,113 |
$375,688 |
$-78,327 |
-17.25 % |
Added More |
4,336 |
44.34 % |
$-24,065 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
901,641 |
$24,001,683 |
$-5,004,108 |
-17.25 % |
Added More |
38,835 |
4.50 % |
$-215,534 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
30,500 |
$811,910 |
$-169,275 |
-17.25 % |
New Holding |
30,500 |
100.00 % |
$-169,275 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
721,719 |
$19,212,160 |
$-4,005,540 |
-17.25 % |
Sold Some |
-15,832 |
-2.14 % |
$87,868 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
350,885 |
$9,340,559 |
$-1,947,412 |
-17.25 % |
Sold Some |
-2,360 |
-0.66 % |
$13,098 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
135,245 |
$3,600,222 |
$-750,610 |
-17.25 % |
Added More |
70,260 |
108.11 % |
$-389,943 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
896,681 |
$23,869,648 |
$-4,976,580 |
-17.25 % |
No Compare |
- |
- % |
- |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
244 |
$6,495 |
$-1,354 |
-17.25 % |
New Holding |
244 |
100.00 % |
$-1,354 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
500 |
$13,310 |
$-2,775 |
-17.25 % |
New Holding |
500 |
100.00 % |
$-2,775 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
179,300 |
$4,772,966 |
$-995,115 |
-17.25 % |
Sold Some |
-145,900 |
-44.86 % |
$809,745 |
| Mclean Budden Ltd |
Institution |
-20.77 % |
2008-11-14 |
2,175,040 |
$57,899,565 |
$-12,071,472 |
-17.25 % |
Sold Some |
-970,900 |
-30.86 % |
$5,388,495 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
2,053,317 |
$54,659,299 |
$-11,395,909 |
-17.25 % |
Added More |
175,295 |
9.33 % |
$-972,887 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
31,150 |
$829,213 |
$-172,883 |
-17.25 % |
Added More |
23,800 |
323.80 % |
$-132,090 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
17,062,510 |
$454,204,016 |
$-94,696,931 |
-17.25 % |
Sold Some |
-104,201 |
-0.60 % |
$578,316 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,460 |
$65,485 |
$-13,653 |
-17.25 % |
Added More |
1,460 |
146.00 % |
$-8,103 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
14,171,896 |
$377,255,872 |
$-78,654,023 |
-17.25 % |
Sold Some |
-1,820,545 |
-11.38 % |
$10,104,025 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
96 |
$2,556 |
$-533 |
-17.25 % |
Added More |
6 |
6.66 % |
$-33 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
114,100 |
$3,037,342 |
$-633,255 |
-17.25 % |
Added More |
1,200 |
1.06 % |
$-6,660 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
27,581 |
$734,206 |
$-153,075 |
-17.25 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,450 |
$91,839 |
$-19,148 |
-17.25 % |
Sold Some |
-1,625 |
-32.01 % |
$9,019 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,381,200 |
$36,767,544 |
$-7,665,660 |
-17.25 % |
New Holding |
1,381,200 |
100.00 % |
$-7,665,660 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
1,053,723 |
$28,050,106 |
$-5,447,748 |
-16.26 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
31,194 |
$830,384 |
$-161,273 |
-16.26 % |
Added More |
5,533 |
21.56 % |
$-28,606 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,364 |
-100.00 % |
$27,732 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$25,850 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$37,224 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
42,076 |
$1,120,063 |
$-217,533 |
-16.26 % |
Added More |
9,175 |
27.88 % |
$-47,435 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
10,857,928 |
$289,038,043 |
$-56,135,488 |
-16.26 % |
Sold Some |
-45,115 |
-0.41 % |
$233,245 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
351,797 |
$9,364,836 |
$-1,818,790 |
-16.26 % |
Sold Some |
-190,297 |
-35.10 % |
$983,835 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
374,708 |
$9,974,727 |
$-1,937,240 |
-16.26 % |
Sold Some |
-22,371 |
-5.63 % |
$115,658 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
126,900 |
$3,378,078 |
$-656,073 |
-16.26 % |
Added More |
74,800 |
143.57 % |
$-386,716 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
16,000 |
$425,920 |
$-82,720 |
-16.26 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
500 |
$13,310 |
$-2,585 |
-16.26 % |
Sold Some |
-2,058,020 |
-99.97 % |
$10,639,963 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,518,027 |
$40,409,879 |
$-7,848,200 |
-16.26 % |
Sold Some |
-341,980 |
-18.38 % |
$1,768,037 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
54,320 |
$1,445,998 |
$-280,834 |
-16.26 % |
Added More |
1,935 |
3.69 % |
$-10,004 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
2,846,775 |
$75,781,151 |
$-14,717,827 |
-16.26 % |
Sold Some |
-1,133,116 |
-28.47 % |
$5,858,210 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
16,016 |
$426,346 |
$-82,803 |
-16.26 % |
Sold Some |
-5,714 |
-26.29 % |
$29,541 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
95,746 |
$2,548,759 |
$-495,007 |
-16.26 % |
Added More |
14,069 |
17.22 % |
$-72,737 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
345 |
$9,184 |
$-1,784 |
-16.26 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
346,086 |
$9,212,809 |
$-1,789,265 |
-16.26 % |
Sold Some |
-100 |
-0.02 % |
$517 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
35,041 |
$932,791 |
$-181,162 |
-16.26 % |
New Holding |
35,041 |
100.00 % |
$-181,162 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
50,705 |
$1,349,767 |
$-262,145 |
-16.26 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
700 |
$18,634 |
$-3,619 |
-16.26 % |
New Holding |
700 |
100.00 % |
$-3,619 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
186,396 |
$4,961,862 |
$-963,667 |
-16.26 % |
Added More |
10,272 |
5.83 % |
$-53,106 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
181,522 |
$4,832,116 |
$-938,469 |
-16.26 % |
Added More |
150,544 |
485.97 % |
$-778,312 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
1,315,782 |
$35,026,117 |
$-6,802,593 |
-16.26 % |
Sold Some |
-33,000 |
-2.44 % |
$170,610 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
89,444 |
$2,380,999 |
$-462,425 |
-16.26 % |
Sold Some |
-6,975 |
-7.23 % |
$36,061 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
163,221 |
$4,344,943 |
$-843,853 |
-16.26 % |
Sold Some |
-3,660 |
-2.19 % |
$18,922 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
360 |
$9,583 |
$-1,861 |
-16.26 % |
Added More |
18 |
5.26 % |
$-93 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
198,090 |
$5,273,156 |
$-1,024,125 |
-16.26 % |
Sold Some |
-12,060 |
-5.73 % |
$62,350 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
11,955,190 |
$318,247,158 |
$-61,808,332 |
-16.26 % |
Sold Some |
-209,380 |
-1.72 % |
$1,082,495 |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
14,186,742 |
|
|
% |
Sold Some |
-2,219,987 |
-13.53 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
1,153,890 |
|
|
% |
Sold Some |
-8,450 |
-0.72 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
66,221 |
|
|
% |
Added More |
1,704 |
2.64 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
395,049 |
|
|
% |
Added More |
13,116 |
3.43 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
9,991,256 |
|
|
% |
Added More |
431,467 |
4.51 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
6,184,466 |
|
|
% |
Sold Some |
-326,606 |
-5.01 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
736,483 |
|
|
% |
Added More |
72,950 |
10.99 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
12,690 |
|
|
% |
New Holding |
12,690 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
62,600 |
|
|
% |
Added More |
1,500 |
2.45 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
81,305 |
|
|
% |
Added More |
1,567 |
1.96 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
69,483 |
|
|
% |
Added More |
6,489 |
10.30 % |
|
| S And Co Inc |
Institution |
% |
2008-11-10 |
261,213 |
|
|
% |
Sold Some |
-2,000 |
-0.75 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,932,423 |
|
|
% |
Added More |
19,809 |
1.03 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
400,020 |
|
|
% |
Added More |
20 |
0.00 % |
|
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
8,334 |
|
|
% |
Sold Some |
-5,000 |
-37.49 % |
|
| Lincluden Management Ltd |
Institution |
-26.85 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$15,703 |
| Roosevelt Investment Group Inc |
Institution |
-15.25 % |
2008-11-07 |
17,705 |
$471,307 |
$-135,620 |
-22.34 % |
Added More |
195 |
1.11 % |
$-1,494 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
4,071 |
$108,370 |
$-31,184 |
-22.34 % |
Sold Some |
-192 |
-4.50 % |
$1,471 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,195 |
-100.00 % |
$39,794 |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
29,031 |
$772,805 |
$-222,087 |
-22.32 % |
New Holding |
29,031 |
100.00 % |
$-222,087 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
66,172 |
$1,761,499 |
$-506,216 |
-22.32 % |
Added More |
1,078 |
1.65 % |
$-8,247 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
315,393 |
$8,395,762 |
$-2,412,756 |
-22.32 % |
Sold Some |
-20,586 |
-6.12 % |
$157,483 |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,530,000 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
200 |
$5,324 |
$-1,530 |
-22.32 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
13,700 |
$364,694 |
$-126,862 |
-25.80 % |
Added More |
8,900 |
185.41 % |
$-82,414 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
17,450 |
$464,519 |
$-161,587 |
-25.80 % |
Sold Some |
-3,200 |
-15.49 % |
$29,632 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
847,871 |
$22,570,326 |
$-7,851,285 |
-25.80 % |
Added More |
847,681 |
446147.89 % |
$-7,849,526 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
7,311,538 |
$194,633,142 |
$-67,704,842 |
-25.80 % |
Added More |
958,569 |
15.08 % |
$-8,876,349 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
75,195 |
$2,001,691 |
$-696,306 |
-25.80 % |
Sold Some |
-107,318 |
-58.80 % |
$993,765 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
639,578 |
$17,025,566 |
$-6,523,696 |
-27.70 % |
Added More |
228,700 |
55.66 % |
$-2,332,740 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-111,900 |
-100.00 % |
$1,141,380 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
1,874,627 |
$49,902,571 |
$-19,121,195 |
-27.70 % |
Added More |
218,402 |
13.18 % |
$-2,227,700 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
87,100 |
$2,318,602 |
$-721,188 |
-23.72 % |
Added More |
47,520 |
120.06 % |
$-393,466 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
912,850 |
$24,300,067 |
$-7,558,398 |
-23.72 % |
Added More |
112,600 |
14.07 % |
$-932,328 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
13,768 |
$366,504 |
$-109,869 |
-23.06 % |
Sold Some |
-58,787 |
-81.02 % |
$469,120 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$638 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
505,138 |
$13,446,774 |
$-4,031,001 |
-23.06 % |
Sold Some |
-100,500 |
-16.59 % |
$801,990 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
1,827,365 |
$48,644,456 |
$-14,582,373 |
-23.06 % |
Sold Some |
-1,111,346 |
-37.81 % |
$8,868,541 |
| Energy Income And Growth Fund |
Institution |
-26.22 % |
2008-10-30 |
112,400 |
$2,992,088 |
$-871,100 |
-22.54 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
47,900 |
$1,275,098 |
$-371,225 |
-22.54 % |
Sold Some |
-9,200 |
-16.11 % |
$71,300 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
25,075 |
$667,497 |
$-194,331 |
-22.54 % |
Sold Some |
-2 |
0.00 % |
$16 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
160,463 |
$4,271,525 |
$-1,243,588 |
-22.54 % |
Added More |
17,500 |
12.24 % |
$-135,625 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
866 |
$23,053 |
$-6,712 |
-22.54 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
759,864 |
$20,227,580 |
$-5,888,946 |
-22.54 % |
Added More |
95,300 |
14.34 % |
$-738,575 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
14,500 |
$385,990 |
$-112,375 |
-22.54 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
679,365 |
$18,084,696 |
$-5,265,079 |
-22.54 % |
Added More |
169,231 |
33.17 % |
$-1,311,540 |
| Allied Irish Banks Plc |
Institution |
-27.72 % |
2008-10-29 |
5,000 |
$133,100 |
$-28,600 |
-17.68 % |
New Holding |
5,000 |
100.00 % |
$-28,600 |
| Macquarie Global Infrastructure Total Return Fund Inc |
Institution |
-4.54 % |
2008-10-29 |
409,173 |
$10,892,185 |
$-2,340,470 |
-17.68 % |
No Change |
0 |
0 % |
- |
| Macquarie First Trust Global Infrastr Util Div And Inc Fund |
Institution |
-4.42 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-104,320 |
-100.00 % |
$596,710 |
| Trillium Asset Management Corp |
Institution |
-16.38 % |
2008-10-29 |
187,160 |
$4,982,199 |
$-1,070,555 |
-17.68 % |
Added More |
10,109 |
5.70 % |
$-57,823 |
| Beutel Goodman And Co Ltd |
Institution |
-22.68 % |
2008-10-29 |
3,372,620 |
$89,779,144 |
$-19,291,386 |
-17.68 % |
Sold Some |
-59,400 |
-1.73 % |
$339,768 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
1,200 |
$31,944 |
$-6,864 |
-17.68 % |
No Change |
0 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
300 |
$7,986 |
$-1,716 |
-17.68 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-29.65 % |
2008-10-29 |
202,700 |
$5,395,874 |
$-1,159,444 |
-17.68 % |
Sold Some |
-11,800 |
-5.50 % |
$67,496 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
900 |
$23,958 |
$-2,178 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Resolute Capital Management Llc |
Institution |
-11.75 % |
2008-10-24 |
44,530 |
$1,185,389 |
$-159,417 |
-11.85 % |
Added More |
125 |
0.28 % |
$-448 |
| First National Bank Sioux Falls |
Institution |
-19.60 % |
2008-10-20 |
1,400 |
$37,268 |
$-10,178 |
-21.45 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
155,000 |
$4,126,100 |
$-719,200 |
-14.84 % |
New Holding |
155,000 |
100.00 % |
$-719,200 |
| Braun Stacey Associates Inc |
Institution |
-19.79 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-424 |
-100.00 % |
$1,967 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
29,997 |
$798,520 |
$-96,590 |
-10.79 % |
Added More |
644 |
2.19 % |
$-2,074 |
| Hennessy Advisors Inc |
Institution |
-21.14 % |
2008-10-15 |
300,900 |
$8,009,958 |
$-743,223 |
-8.49 % |
New Holding |
300,900 |
100.00 % |
$-743,223 |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
53,987 |
$1,437,134 |
$-171,679 |
-10.67 % |
Added More |
3,430 |
6.78 % |
$-10,907 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
35,000 |
$931,700 |
$-148,400 |
-13.73 % |
No Change |
0 |
0 % |
- |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
-24.97 % |
2008-10-08 |
651,000 |
$17,329,620 |
$-4,511,430 |
-20.65 % |
New Holding |
651,000 |
100.00 % |
$-4,511,430 |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
6,350 |
$169,037 |
$-41,910 |
-19.86 % |
Added More |
250 |
4.09 % |
$-1,650 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
17,170,627 |
$457,082,091 |
$-113,326,138 |
-19.86 % |
Added More |
582,781 |
3.51 % |
$-3,846,355 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
3,300 |
$87,846 |
$-34,023 |
-27.91 % |
New Holding |
3,300 |
100.00 % |
$-34,023 |
| Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) |
Mid-Cap Core |
-39.60 % |
2008-09-29 |
3,300 |
$87,846 |
$-34,023 |
-27.91 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-31.43 % |
2008-09-29 |
32,140 |
$855,567 |
$-331,363 |
-27.91 % |
Added More |
1,420 |
4.62 % |
$-14,640 |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-53.19 % |
2008-09-29 |
3,847,890 |
$102,430,832 |
$-39,671,746 |
-27.91 % |
Sold Some |
-33,545 |
-0.86 % |
$345,849 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-39.69 % |
2008-09-29 |
15,599 |
$415,245 |
$-160,826 |
-27.91 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-36.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-147,609 |
-100.00 % |
$1,521,849 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$34,023 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
690 |
$18,368 |
$-7,114 |
-27.91 % |
New Holding |
690 |
100.00 % |
$-7,114 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-53.24 % |
2008-09-29 |
208,771 |
$5,557,484 |
$-2,152,429 |
-27.91 % |
Added More |
37,580 |
21.95 % |
$-387,450 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
147,609 |
$3,929,352 |
$-1,521,849 |
-27.91 % |
New Holding |
147,609 |
100.00 % |
$-1,521,849 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-37.98 % |
2008-09-29 |
107,659 |
$2,865,883 |
$-1,109,964 |
-27.91 % |
New Holding |
107,659 |
100.00 % |
$-1,109,964 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun |
Institution |
-34.12 % |
2008-09-29 |
400,000 |
$10,648,000 |
$-4,124,000 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
200 |
$5,324 |
$-2,524 |
-32.16 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
3,018,268 |
$80,346,294 |
$-38,090,542 |
-32.16 % |
No Change |
0 |
0 % |
- |
| Fbr Gas Utility Index Fund (Fbr Funds) |
Utility |
-30.12 % |
2008-09-25 |
312,835 |
$8,327,668 |
$-3,876,026 |
-31.76 % |
Added More |
375 |
0.12 % |
$-4,646 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
5,114 |
$136,135 |
$-63,260 |
-31.72 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-38.79 % |
2008-09-23 |
4,803 |
$127,856 |
$-63,015 |
-33.01 % |
Added More |
523 |
12.21 % |
$-6,862 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-36.95 % |
2008-09-23 |
11,212 |
$298,463 |
$-147,101 |
-33.01 % |
Sold Some |
-382 |
-3.29 % |
$5,012 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-52.85 % |
2008-09-08 |
1,125 |
$29,948 |
$-14,074 |
-31.97 % |
Sold Some |
-633 |
-36.00 % |
$7,919 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-289,664 |
-100.00 % |
$3,499,141 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-75,505 |
-100.00 % |
$912,100 |
| Dws Global Commodities Stock Fund Inc |
Institution |
-48.56 % |
2008-09-05 |
148,500 |
$3,953,070 |
$-1,793,880 |
-31.21 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-151,010 |
-100.00 % |
$1,824,201 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-423,774 |
-100.00 % |
$5,119,190 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-151,010 |
-100.00 % |
$1,824,201 |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.94 % |
2008-09-03 |
550 |
$14,641 |
$-7,799 |
-34.75 % |
Added More |
371 |
207.26 % |
$-5,261 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.66 % |
2008-09-03 |
2,272 |
$60,481 |
$-32,217 |
-34.75 % |
Added More |
1,122 |
97.56 % |
$-15,910 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-34.75 % |
2008-09-03 |
736,990 |
$19,618,674 |
$-10,450,518 |
-34.75 % |
Sold Some |
-5,000 |
-0.67 % |
$70,900 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$62,812 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
36,100 |
$960,982 |
$-553,052 |
-36.52 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
31,700 |
$843,854 |
$-485,644 |
-36.52 % |
Sold Some |
-12,500 |
-28.28 % |
$191,500 |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
149,800 |
$3,987,676 |
$-2,294,936 |
-36.52 % |
No Change |
0 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
69,700 |
$1,855,414 |
$-1,067,804 |
-36.52 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-33.60 % |
2008-08-29 |
63,600 |
$1,693,032 |
$-974,352 |
-36.52 % |
Added More |
3,700 |
6.17 % |
$-56,684 |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-39.14 % |
2008-08-28 |
840,137 |
$22,364,447 |
$-13,139,743 |
-37.00 % |
Added More |
15,981 |
1.93 % |
$-249,943 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-33.90 % |
2008-08-28 |
23,700 |
$630,894 |
$-370,668 |
-37.00 % |
Added More |
700 |
3.04 % |
$-10,948 |
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-41.42 % |
2008-08-27 |
44,150 |
$1,175,273 |
$-692,714 |
-37.08 % |
New Holding |
44,150 |
100.00 % |
$-692,714 |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
-59.92 % |
2008-08-26 |
14,400 |
$383,328 |
$-215,136 |
-35.94 % |
Added More |
1,700 |
13.38 % |
$-25,398 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
100 |
$2,662 |
$-1,494 |
-35.94 % |
No Change |
0 |
0 % |
- |