| Agf Funds Inc |
Institution |
-2.27 % |
2008-08-11 |
627,193 |
$5,757,632 |
$332,412 |
6.12 % |
Sold Some |
-454,400 |
-42.01 % |
$-240,832 |
| Altrinsic Global Advisors Llc |
Institution |
-0.95 % |
2008-08-13 |
3,594,369 |
$32,996,307 |
$-1,401,804 |
-4.07 % |
Added More |
1,775,889 |
97.65 % |
$-692,597 |
| American Century Companies Inc |
Institution |
-1.17 % |
2008-08-13 |
238,700 |
$2,191,266 |
$-93,093 |
-4.07 % |
No Change |
238,700 |
0 % |
- |
| American Investment Services Inc. |
Institution |
-3.15 % |
2008-08-04 |
38,037 |
$349,180 |
$-22,822 |
-6.13 % |
Sold Some |
-119,451 |
-75.84 % |
$71,671 |
| Americap Advisers Llc |
Institution |
-4.80 % |
2008-05-09 |
16,000 |
$146,880 |
$-73,440 |
-33.33 % |
Added More |
4,000 |
33.33 % |
$-18,360 |
| Ameriprise Financial Inc |
Institution |
-1.79 % |
2008-08-12 |
33,612 |
$308,558 |
$4,706 |
1.54 % |
Sold Some |
-379,207 |
-91.85 % |
$-53,089 |
| Amida Capital Management Ii Llc |
Institution |
-2.02 % |
2008-08-08 |
5,500 |
$50,490 |
$440 |
0.87 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-1.26 % |
2008-08-13 |
1,002,900 |
$9,206,622 |
$-391,131 |
-4.07 % |
Added More |
1,065 |
0.10 % |
$-415 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-1.39 % |
2008-08-13 |
26,254,354 |
$241,014,970 |
$-10,239,198 |
-4.07 % |
Added More |
2,084,180 |
8.62 % |
$-812,830 |
| Aster Investment Management Co Inc |
Institution |
2.17 % |
2008-08-01 |
1,244,000 |
$11,419,920 |
$-1,331,080 |
-10.43 % |
New Holding |
1,244,000 |
100.00 % |
$-1,331,080 |
| Atlas Browninc. |
Institution |
-1.48 % |
2008-08-13 |
21,614 |
$198,417 |
$-8,429 |
-4.07 % |
Added More |
6,491 |
42.92 % |
$-2,531 |
| Atticus Capital Lp |
Institution |
-0.47 % |
2008-08-14 |
2,388,230 |
$21,923,951 |
$191,058 |
0.87 % |
Sold Some |
-6,059,421 |
-71.72 % |
$-484,754 |
| Axa |
Institution |
-2.02 % |
2008-08-14 |
4,989 |
$45,799 |
$399 |
0.87 % |
New Holding |
4,989 |
100.00 % |
$399 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
4.14 % |
2008-07-09 |
25,000 |
$229,500 |
$-65,750 |
-22.26 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-0.65 % |
2008-08-06 |
176,532 |
$1,620,564 |
$-158,879 |
-8.92 % |
Added More |
3,253 |
1.87 % |
$-2,928 |
| Bank Of Hawaii |
Institution |
-1.16 % |
2008-08-06 |
1,157 |
$10,621 |
$-1,041 |
-8.92 % |
No Change |
1,157 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.58 % |
2008-08-14 |
4,251,392 |
$39,027,779 |
$340,111 |
0.87 % |
Added More |
8,751 |
0.20 % |
$700 |
| Barclays Plc |
Institution |
-3.06 % |
2008-08-12 |
808,716 |
$7,424,013 |
$113,220 |
1.54 % |
Added More |
764,013 |
1709.08 % |
$106,962 |
| Bb And T Corp |
Institution |
1.84 % |
2008-07-09 |
110,330 |
$1,012,829 |
$-290,168 |
-22.26 % |
Added More |
10,700 |
10.73 % |
$-28,141 |
| Bear Stearns And Co Inc |
Institution |
-7.95 % |
2008-05-15 |
188,005 |
$1,725,886 |
$-815,942 |
-32.10 % |
Sold Some |
-201,724 |
-51.76 % |
$875,482 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-2.41 % |
2008-08-12 |
10,000 |
$91,800 |
$1,400 |
1.54 % |
Sold Some |
-762 |
-7.08 % |
$-107 |
| Blackrock Advisors Llc |
Institution |
0.24 % |
2008-08-07 |
1,204,400 |
$11,056,392 |
$-1,096,004 |
-9.01 % |
Added More |
602,200 |
100.00 % |
$-548,002 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-12.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-133,500 |
-100.00 % |
$500,625 |
| Blackrock Group Ltd |
Institution |
-0.28 % |
2008-08-04 |
14,321,600 |
$131,472,288 |
$-8,592,960 |
-6.13 % |
Sold Some |
-4,750,000 |
-24.90 % |
$2,850,000 |
| Blackrock Inc |
Institution |
-1.35 % |
2008-08-06 |
10,400 |
$95,472 |
$-9,360 |
-8.92 % |
No Change |
10,400 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.69 % |
2008-08-04 |
11,700 |
$107,406 |
$-7,020 |
-6.13 % |
Sold Some |
-566 |
-4.61 % |
$340 |
| Bmi Capital Corp |
Institution |
-1.04 % |
2008-08-13 |
27,180 |
$249,512 |
$-10,600 |
-4.07 % |
No Change |
27,180 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-1.29 % |
2008-08-13 |
504,117 |
$4,627,794 |
$-196,606 |
-4.07 % |
Sold Some |
-483,555 |
-48.95 % |
$188,586 |
| Bourgeon Capital Management Llc |
Institution |
0.99 % |
2008-08-05 |
138,600 |
$1,272,348 |
$-92,862 |
-6.80 % |
Added More |
54,600 |
65.00 % |
$-36,582 |
| Brandywine Asset Management Llc |
Institution |
-2.16 % |
2008-08-14 |
1,551,897 |
$14,246,414 |
$124,152 |
0.87 % |
New Holding |
1,551,897 |
100.00 % |
$124,152 |
| Brevan Howard Asset Management Llp |
Institution |
0.19 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$-74,100 |
| Cambiar Investors Llc |
Institution |
-1.55 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-32,440 |
-100.00 % |
$85,317 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-2.25 % |
2008-07-28 |
25,000 |
$229,500 |
$-72,000 |
-23.88 % |
Sold Some |
-123,000 |
-83.10 % |
$354,240 |
| Capital Fund Management S A |
Institution |
-1.16 % |
2008-08-13 |
59,523 |
$546,421 |
$-23,214 |
-4.07 % |
Sold Some |
-348,200 |
-85.40 % |
$135,798 |
| Capital Guardian Trust Co |
Institution |
-2.37 % |
2008-08-14 |
6,300 |
$57,834 |
$504 |
0.87 % |
Sold Some |
-21,100 |
-77.00 % |
$-1,688 |
| Capital International Inc |
Institution |
-2.28 % |
2008-08-14 |
419,660 |
$3,852,479 |
$33,573 |
0.87 % |
Sold Some |
-441,900 |
-51.29 % |
$-35,352 |
| Capital International Ltd |
Institution |
-3.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-512 |
| Capstone Asset Management Co |
Institution |
1.59 % |
2008-07-09 |
10,170 |
$93,361 |
$-26,747 |
-22.26 % |
New Holding |
10,170 |
100.00 % |
$-26,747 |
| Carlson Capital L P |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-535,400 |
-100.00 % |
$-42,832 |
| Caxton Associates Llc |
Institution |
-1.49 % |
2008-08-14 |
623,673 |
$5,725,318 |
$49,894 |
0.87 % |
Added More |
62,402 |
11.11 % |
$4,992 |
| Chronim Investments Inc |
Institution |
-9.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-901 |
| Ci Investments Inc |
Institution |
-2.30 % |
2008-07-23 |
6,000 |
$55,080 |
$-16,740 |
-23.30 % |
No Change |
6,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.13 % |
2008-08-14 |
1,080,221 |
$9,916,429 |
$86,418 |
0.87 % |
Sold Some |
-2,450,807 |
-69.40 % |
$-196,065 |
| Claymore Advisors Llc |
Institution |
-0.92 % |
2008-08-07 |
156,477 |
$1,436,459 |
$-142,394 |
-9.01 % |
Added More |
98,839 |
171.48 % |
$-89,943 |
| Clearbridge Advisors Llc |
Institution |
-1.70 % |
2008-08-14 |
168,643 |
$1,548,143 |
$13,491 |
0.87 % |
Added More |
168,640 |
5621333.33 % |
$13,491 |
| Comerica Bank |
Institution |
-1.26 % |
2008-08-13 |
113,999 |
$1,046,511 |
$-44,460 |
-4.07 % |
Added More |
23,088 |
25.39 % |
$-9,004 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.42 % |
2008-08-13 |
999,610 |
$9,176,420 |
$-389,848 |
-4.07 % |
Added More |
13,700 |
1.38 % |
$-5,343 |
| Credit Agricole S A |
Institution |
-1.40 % |
2008-08-13 |
1,974,228 |
$18,123,413 |
$-769,949 |
-4.07 % |
Added More |
556,895 |
39.29 % |
$-217,189 |
| Credit Suisse/ |
Institution |
-1.70 % |
2008-08-14 |
871,509 |
$8,000,453 |
$69,721 |
0.87 % |
Added More |
73,498 |
9.21 % |
$5,880 |
| Davenport & Co Llc |
Institution |
2.31 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-1,265,198 |
-100.00 % |
$1,353,762 |
| Davidson D A And Co |
Institution |
-1.33 % |
2008-08-13 |
200 |
$1,836 |
$-78 |
-4.07 % |
No Change |
200 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-1.22 % |
2008-08-08 |
970,545 |
$8,909,603 |
$77,644 |
0.87 % |
No Change |
970,545 |
0 % |
- |
| Delta Partners Llc |
Institution |
-0.63 % |
2008-08-13 |
942,430 |
$8,651,507 |
$-367,548 |
-4.07 % |
Sold Some |
-241,370 |
-20.38 % |
$94,134 |
| Dimensional Fund Advisors Inc |
Institution |
0.66 % |
2008-08-01 |
7,954,750 |
$73,024,605 |
$-8,511,583 |
-10.43 % |
Added More |
197,000 |
2.53 % |
$-210,790 |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-11.59 % |
2008-07-07 |
80,979 |
$743,387 |
$-224,312 |
-23.17 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.01 % |
2008-08-05 |
28,606 |
$262,603 |
$-19,166 |
-6.80 % |
No Compare |
- |
- % |
- |
| Dresdner Bank Ag |
Institution |
-2.13 % |
2008-08-14 |
2,056,269 |
$18,876,549 |
$164,502 |
0.87 % |
Added More |
2,022,915 |
6064.98 % |
$161,833 |
| Duquesne Capital Management L L C |
Institution |
-0.93 % |
2008-08-13 |
622,000 |
$5,709,960 |
$-242,580 |
-4.07 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-12.44 % |
2008-05-30 |
46,500 |
$426,870 |
$-174,375 |
-29.00 % |
Sold Some |
-67,800 |
-59.31 % |
$254,250 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-30.46 % |
2008-07-02 |
434,490 |
$3,988,618 |
$-1,399,058 |
-25.96 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-1.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$4,719 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-11.78 % |
2008-06-26 |
40,935 |
$375,783 |
$-112,162 |
-22.98 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-0.41 % |
2008-08-12 |
16,800 |
$154,224 |
$2,352 |
1.54 % |
Sold Some |
-1,200 |
-6.66 % |
$-168 |
| Emerging Markets Management Llc |
Institution |
-6.42 % |
2008-08-06 |
3,337,493 |
$30,638,186 |
$-3,003,744 |
-8.92 % |
Sold Some |
-307,000 |
-8.42 % |
$276,300 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
273,000 |
|
|
% |
No Change |
273,000 |
0 % |
- |
| Eton Park Capital Management L P |
Institution |
-2.09 % |
2008-08-14 |
3,635,000 |
$33,369,300 |
$290,800 |
0.87 % |
Added More |
750,000 |
25.99 % |
$60,000 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-17.58 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,107,500 |
-100.00 % |
$20,643,350 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
1,194,300 |
$10,963,674 |
$95,544 |
0.87 % |
Added More |
944,000 |
377.14 % |
$75,520 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
-12.12 % |
2008-05-29 |
210,000 |
$1,927,800 |
$-781,200 |
-28.83 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
0.49 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$2,548 |
| Fidelity International Ltd |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-944,800 |
-100.00 % |
$-75,584 |
| Fifth Third Bancorp |
Institution |
-1.32 % |
2008-08-14 |
5,226 |
$47,975 |
$418 |
0.87 % |
Added More |
5,070 |
3250.00 % |
$406 |
| First Mercantile Trust Co |
Institution |
-1.97 % |
2008-08-14 |
32,900 |
$302,022 |
$2,632 |
0.87 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-0.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$27,300 |
| Fmr Corp |
Institution |
-1.78 % |
2008-08-14 |
15,494,689 |
$142,241,245 |
$1,239,575 |
0.87 % |
Sold Some |
-2,383,911 |
-13.33 % |
$-190,713 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
202,000 |
|
|
% |
No Change |
202,000 |
0 % |
- |
| Fox Asset Management Llc |
Institution |
-0.31 % |
2008-08-05 |
40,556 |
$372,304 |
$-27,173 |
-6.80 % |
Sold Some |
-1,800 |
-4.24 % |
$1,206 |
| Franklin Resources Inc |
Institution |
0.71 % |
2008-08-07 |
2,778,182 |
$25,503,711 |
$-2,528,146 |
-9.01 % |
Added More |
52,954 |
1.94 % |
$-48,188 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-25.04 % |
2008-05-29 |
200,000 |
$1,836,000 |
$-744,000 |
-28.83 % |
No Change |
200,000 |
0 % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-27.95 % |
2008-05-29 |
125,000 |
$1,147,500 |
$-465,000 |
-28.83 % |
No Change |
125,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.92 % |
2008-08-13 |
3,070,649 |
$28,188,558 |
$-1,197,553 |
-4.07 % |
Added More |
57,000 |
1.89 % |
$-22,230 |
| Genworth Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,090 |
-100.00 % |
$-87 |
| Glencrest Investment Advisors Inc |
Institution |
-1.81 % |
2008-07-14 |
40,301 |
$369,963 |
$-137,426 |
-27.08 % |
New Holding |
40,301 |
100.00 % |
$-137,426 |
| Glenmede Trust Co Na |
Institution |
0.00 % |
2008-08-19 |
37,497 |
$344,222 |
$0 |
0.00 % |
Added More |
18,497 |
97.35 % |
$0 |
| Glg Partners Inc |
Institution |
-1.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,400 |
-100.00 % |
$-4,032 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-26.37 % |
2008-05-29 |
2,413,810 |
$22,158,776 |
$-8,979,373 |
-28.83 % |
No Change |
2,413,810 |
0 % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-31.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$1,860,000 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-23.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-763,100 |
-100.00 % |
$2,838,732 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-24.68 % |
2008-05-29 |
95,000 |
$872,100 |
$-353,400 |
-28.83 % |
New Holding |
95,000 |
100.00 % |
$-353,400 |
| Goldman Sachs Group Inc |
Institution |
-1.74 % |
2008-08-14 |
2,625,988 |
$24,106,570 |
$210,079 |
0.87 % |
Sold Some |
-69,032 |
-2.56 % |
$-5,523 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-12.65 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,000,000 |
-100.00 % |
$37,200,000 |
| Grt Capital Partners Llc |
Institution |
-1.88 % |
2008-08-14 |
384,212 |
$3,527,066 |
$30,737 |
0.87 % |
Added More |
45,182 |
13.32 % |
$3,615 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.12 % |
2008-07-29 |
10,000 |
$91,800 |
$-27,400 |
-22.98 % |
No Change |
10,000 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.50 % |
2008-07-09 |
123,549 |
$1,134,180 |
$-324,934 |
-22.26 % |
Added More |
105,431 |
581.91 % |
$-277,284 |
| Harvard Management Co Inc |
Institution |
-1.61 % |
2008-08-11 |
55,000 |
$504,900 |
$29,150 |
6.12 % |
New Holding |
55,000 |
100.00 % |
$29,150 |
| Hbk Investments L P |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-98,100 |
-100.00 % |
$-7,848 |
| Hexavest Inc. |
Institution |
3.05 % |
2008-07-07 |
166,260 |
$1,526,267 |
$-460,540 |
-23.17 % |
Added More |
83,130 |
100.00 % |
$-230,270 |
| Hsbc Holdings Plc |
Institution |
-1.80 % |
2008-08-14 |
237,323 |
$2,178,625 |
$18,986 |
0.87 % |
Sold Some |
-93,734 |
-28.31 % |
$-7,499 |
| Ig Investment Management Ltd |
Institution |
-1.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-117,900 |
-100.00 % |
$-9,432 |
| Ing Global Value Choice Fund (Ing Mutual Funds) |
Global Large-Cap Grow ... |
-5.59 % |
2008-07-09 |
102,900 |
$944,622 |
$-270,627 |
-22.26 % |
No Compare |
- |
- % |
- |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-6.21 % |
2008-07-09 |
98,000 |
$899,640 |
$-257,740 |
-22.26 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-112 |
| Ing Investments Llc |
Institution |
-1.75 % |
2008-08-12 |
529,550 |
$4,861,269 |
$74,137 |
1.54 % |
Added More |
344,000 |
185.39 % |
$48,160 |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-12.01 % |
2008-07-07 |
359,561 |
$3,300,770 |
$-995,984 |
-23.17 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.21 % |
2008-05-30 |
179,518 |
$1,647,975 |
$-673,193 |
-29.00 % |
Added More |
166,669 |
1297.13 % |
$-625,009 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.25 % |
2008-05-30 |
256,878 |
$2,358,140 |
$-963,293 |
-29.00 % |
Added More |
238,492 |
1297.13 % |
$-894,345 |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
0.00 % |
2008-08-19 |
37,760 |
$346,637 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-19.13 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-5,500,000 |
-100.00 % |
$18,590,000 |
| Iwamoto Kong & Co. Inc. |
Institution |
2.23 % |
2008-08-04 |
316 |
$2,901 |
$-190 |
-6.13 % |
New Holding |
316 |
100.00 % |
$-190 |
| Ixis Asset Management Advisors L P |
Institution |
-1.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-47,111 |
-100.00 % |
$-6,596 |
| J P Morgan Chase And Co |
Institution |
-1.50 % |
2008-08-12 |
2,857,059 |
$26,227,802 |
$399,988 |
1.54 % |
Sold Some |
-623,713 |
-17.91 % |
$-87,320 |
| Jabre Capital Partners Sa |
Institution |
-1.22 % |
2008-08-13 |
628,000 |
$5,765,040 |
$-244,920 |
-4.07 % |
New Holding |
628,000 |
100.00 % |
$-244,920 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
59,569 |
|
|
% |
Sold Some |
-146,407 |
-71.07 % |
|
| King Investment Advisors Inc |
Institution |
-1.43 % |
2008-08-14 |
13,400 |
$123,012 |
$1,072 |
0.87 % |
No Change |
13,400 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-2.56 % |
2008-08-14 |
20,204 |
$185,473 |
$1,616 |
0.87 % |
Sold Some |
-101,874 |
-83.44 % |
$-8,150 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
% |
2008-07-17 |
296,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
1.53 % |
2008-08-04 |
104,470 |
$959,035 |
$-62,682 |
-6.13 % |
Sold Some |
-2,650 |
-2.47 % |
$1,590 |
| Legg Mason International Equities |
Institution |
-3.81 % |
2008-08-14 |
6,000 |
$55,080 |
$480 |
0.87 % |
New Holding |
6,000 |
100.00 % |
$480 |
| Lehman Brothers Holdings Inc |
Institution |
-1.02 % |
2008-08-13 |
1,769,369 |
$16,242,807 |
$-690,054 |
-4.07 % |
New Holding |
1,769,369 |
100.00 % |
$-690,054 |
| Linden Capital L P |
Institution |
-2.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,651 |
-100.00 % |
$-11,332 |
| M And T Bank Corp |
Institution |
0.81 % |
2008-07-29 |
250 |
$2,295 |
$-685 |
-22.98 % |
No Change |
250 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-1.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,410,000 |
-100.00 % |
$549,900 |
| Managed Account Advisors Llc |
Institution |
0.32 % |
2008-08-07 |
10,436 |
$95,802 |
$-9,497 |
-9.01 % |
Sold Some |
-7,191 |
-40.79 % |
$6,544 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-17.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-83,200 |
-100.00 % |
$312,000 |
| Mason Street Advisors Llc |
Institution |
-1.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-272 |
| Mathematica Capital Management Llc |
Institution |
-3.35 % |
2008-08-11 |
2,409 |
$22,115 |
$1,277 |
6.12 % |
Sold Some |
-935 |
-27.96 % |
$-496 |
| Merrill Lynch And Co Inc |
Institution |
-0.51 % |
2008-08-07 |
4,968,486 |
$45,610,701 |
$-4,521,322 |
-9.01 % |
Sold Some |
-3,440,706 |
-40.91 % |
$3,131,042 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
1.41 % |
2008-08-04 |
225,000 |
$2,065,500 |
$-135,000 |
-6.13 % |
No Change |
225,000 |
0 % |
- |
| Midas Management Corp |
Institution |
-9.83 % |
2008-08-04 |
490,000 |
$4,498,200 |
$-294,000 |
-6.13 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.16 % |
2008-08-14 |
306,121 |
$2,810,191 |
$24,490 |
0.87 % |
Added More |
86,162 |
39.17 % |
$6,893 |
| Moore Capital Management Llc |
Institution |
-1.73 % |
2008-08-14 |
780,000 |
$7,160,400 |
$62,400 |
0.87 % |
New Holding |
780,000 |
100.00 % |
$62,400 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
409,545 |
|
|
% |
Sold Some |
-194,529 |
-32.20 % |
|
| Natcan Investment Management Inc |
Institution |
-12.35 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-88,700 |
-100.00 % |
$512,686 |
| Natixis |
Institution |
-13.94 % |
2008-05-15 |
95,000 |
$872,100 |
$-412,300 |
-32.10 % |
Added More |
44,400 |
87.74 % |
$-192,696 |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
948,750 |
|
|
% |
Sold Some |
-88,500 |
-8.53 % |
|
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
-24.59 % |
2008-05-30 |
587,803 |
$5,396,032 |
$-2,204,261 |
-29.00 % |
No Change |
587,803 |
0 % |
- |
| Natural Resources Trust (John Hancock Trust) |
Specialty & Misc |
-28.90 % |
2008-05-30 |
726,842 |
$6,672,410 |
$-2,725,658 |
-29.00 % |
Added More |
1,262 |
0.17 % |
$-4,733 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
55,556 |
|
|
% |
Sold Some |
-2,044 |
-3.54 % |
|
| New M&I Corp |
Institution |
-1.56 % |
2008-08-08 |
58,057 |
$532,963 |
$4,645 |
0.87 % |
Added More |
10,198 |
21.30 % |
$816 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
153,260 |
|
|
% |
Added More |
24,730 |
19.24 % |
|
| Newgate Capital Management Llc |
Institution |
-6.18 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-546,542 |
-100.00 % |
$1,574,041 |
| Northern Trust Corp |
Institution |
-1.29 % |
2008-08-13 |
274,302 |
$2,518,092 |
$-106,978 |
-4.07 % |
Added More |
70,024 |
34.27 % |
$-27,309 |
| Nuveen Global Value Opportunities Fund |
Institution |
-21.51 % |
2008-05-30 |
504,125 |
$4,627,868 |
$-1,890,469 |
-29.00 % |
Added More |
41,325 |
8.92 % |
$-154,969 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-2.26 % |
2008-05-30 |
202,500 |
$1,858,950 |
$-759,375 |
-29.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-2.36 % |
2008-05-30 |
286,100 |
$2,626,398 |
$-1,072,875 |
-29.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-11.53 % |
2008-05-30 |
11,450 |
$105,111 |
$-42,938 |
-29.00 % |
New Holding |
11,450 |
100.00 % |
$-42,938 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-0.14 % |
2008-06-27 |
238,000 |
$2,184,840 |
$-799,680 |
-26.79 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-0.33 % |
2008-06-27 |
1,289,850 |
$11,840,823 |
$-4,333,896 |
-26.79 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-457,100 |
-100.00 % |
$1,714,125 |
| Ontario Teachers Pension Plan Board |
Institution |
-2.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$-6,888 |
| Oppenheimer And Co Inc |
Institution |
-1.59 % |
2008-08-13 |
19,939 |
$183,040 |
$-7,776 |
-4.07 % |
New Holding |
19,939 |
100.00 % |
$-7,776 |
| Orrell Capital Management Inc |
Institution |
2.33 % |
2008-08-12 |
352,300 |
$3,234,114 |
$49,322 |
1.54 % |
No Change |
352,300 |
0 % |
- |
| Oz Management Llc |
Institution |
-0.60 % |
2008-08-14 |
102,167 |
$937,893 |
$8,173 |
0.87 % |
New Holding |
102,167 |
100.00 % |
$8,173 |
| Padco Advisors Ii Inc |
Institution |
-1.63 % |
2008-08-14 |
314,365 |
$2,885,871 |
$25,149 |
0.87 % |
Sold Some |
-30,641 |
-8.88 % |
$-2,451 |
| Padco Advisors Inc |
Institution |
-1.89 % |
2008-08-14 |
764,503 |
$7,018,138 |
$61,160 |
0.87 % |
Added More |
62,780 |
8.94 % |
$5,022 |
| Parallax Fund Lp |
Institution |
-1.04 % |
2008-07-31 |
950,000 |
$8,721,000 |
$-2,498,500 |
-22.26 % |
Added More |
750,900 |
377.14 % |
$-1,974,867 |
| Peak6 Investments L P |
Institution |
-1.65 % |
2008-08-14 |
1,647,304 |
$15,122,251 |
$131,784 |
0.87 % |
Added More |
521,218 |
46.28 % |
$41,697 |
| Peninsula Capital Management Lp |
Institution |
-15.55 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$325,500 |
| Penseco Financial Services Corp |
Institution |
2.77 % |
2008-07-07 |
427 |
$3,920 |
$-1,183 |
-23.17 % |
No Change |
427 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-2.12 % |
2008-08-12 |
3,908,902 |
$35,883,720 |
$547,246 |
1.54 % |
Added More |
919,600 |
30.76 % |
$128,744 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-15.68 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-98,700 |
-100.00 % |
$367,164 |
| Pioneer Investment Management Inc |
Institution |
-1.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,953,677 |
-100.00 % |
$761,934 |
| Pioneer Value Fund (Pioneer Value Fund) |
Large-Cap Value |
-11.89 % |
2008-05-30 |
1,650,000 |
$15,147,000 |
$-6,187,500 |
-29.00 % |
New Holding |
1,650,000 |
100.00 % |
$-6,187,500 |
| Placemark Investments Inc |
Institution |
-1.91 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-51,549 |
-100.00 % |
$-27,321 |
| Platte River Capital Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-1.33 % |
2008-08-14 |
1,300 |
$11,934 |
$104 |
0.87 % |
Sold Some |
-2,064 |
-61.35 % |
$-165 |
| Porter Orlin Llc |
Institution |
-2.17 % |
2008-08-14 |
620,000 |
$5,691,600 |
$49,600 |
0.87 % |
Sold Some |
-530,000 |
-46.08 % |
$-42,400 |
| Price T Rowe Associates Inc |
Institution |
-1.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-542,400 |
-100.00 % |
$-43,392 |
| Profund Advisors Llc |
Institution |
-0.70 % |
2008-08-01 |
68,014 |
$624,369 |
$-72,775 |
-10.43 % |
New Holding |
68,014 |
100.00 % |
$-72,775 |
| Prospector Partners Llc |
Institution |
-1.39 % |
2008-08-14 |
3,106,100 |
$28,513,998 |
$248,488 |
0.87 % |
Added More |
631,100 |
25.49 % |
$50,488 |
| Qvt Financial Lp |
Institution |
-1.76 % |
2008-08-14 |
93,925 |
$862,232 |
$7,514 |
0.87 % |
Added More |
66,940 |
248.06 % |
$5,355 |
| Rab Capital Plc |
Institution |
-3.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-337,818 |
-100.00 % |
$-27,025 |
| Rafferty Asset Management Llc |
Institution |
0.30 % |
2008-08-11 |
2,038 |
$18,709 |
$1,080 |
6.12 % |
New Holding |
2,038 |
100.00 % |
$1,080 |
| Ramsey Quantitative Systems |
Institution |
-2.81 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$112,784 |
| Rbc Asset Management Inc |
Institution |
-1.30 % |
2008-08-14 |
139 |
$1,276 |
$11 |
0.87 % |
New Holding |
139 |
100.00 % |
$11 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.57 % |
2008-08-14 |
900 |
$8,262 |
$72 |
0.87 % |
Added More |
700 |
350.00 % |
$56 |
| Rbc Dain Rauscher Inc |
Institution |
-0.99 % |
2008-08-14 |
11,561 |
$106,130 |
$925 |
0.87 % |
Sold Some |
-10,740 |
-48.15 % |
$-859 |
| Rbc Dominion Securities Inc |
Institution |
-1.20 % |
2008-08-14 |
127,145 |
$1,167,191 |
$10,172 |
0.87 % |
Added More |
15,030 |
13.40 % |
$1,202 |
| Rbc Private Counsel Inc |
Institution |
-1.36 % |
2008-08-14 |
390 |
$3,580 |
$31 |
0.87 % |
Added More |
90 |
30.00 % |
$7 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.98 % |
2008-08-14 |
800 |
$7,344 |
$64 |
0.87 % |
Added More |
250 |
45.45 % |
$20 |
| Rbc Trustee (C.I.) Ltd |
Institution |
1.31 % |
2008-08-18 |
10,465 |
$96,069 |
$4,081 |
4.43 % |
New Holding |
10,465 |
100.00 % |
$4,081 |
| Red Granite Advisors Llc |
Institution |
-0.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$780 |
| Renaissance Technologies Corp |
Institution |
-1.65 % |
2008-08-14 |
2,315,700 |
$21,258,126 |
$185,256 |
0.87 % |
New Holding |
2,315,700 |
100.00 % |
$185,256 |
| Rit Capital Partners Plc |
Institution |
-3.15 % |
2008-08-05 |
152,000 |
$1,395,360 |
$-101,840 |
-6.80 % |
No Change |
152,000 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-1.20 % |
2008-08-14 |
3,000 |
$27,540 |
$240 |
0.87 % |
Added More |
1,000 |
50.00 % |
$80 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.88 % |
2008-08-12 |
1,675 |
$15,377 |
$235 |
1.54 % |
Added More |
321 |
23.70 % |
$45 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.85 % |
2008-08-14 |
926,789 |
$8,507,923 |
$74,143 |
0.87 % |
Sold Some |
-73,989 |
-7.39 % |
$-5,919 |
| Royce And Associates Llc |
Institution |
-1.43 % |
2008-08-11 |
455,200 |
$4,178,736 |
$241,256 |
6.12 % |
No Change |
455,200 |
0 % |
- |
| Ruffer Llp |
Institution |
0.21 % |
2008-07-07 |
1,460,600 |
$13,408,308 |
$-4,045,862 |
-23.17 % |
Sold Some |
-3,800 |
-0.25 % |
$10,526 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
484,479 |
$4,447,517 |
$-188,947 |
-4.07 % |
Added More |
240,479 |
98.55 % |
$-93,787 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-20.76 % |
2008-05-23 |
44,100 |
$404,838 |
$-213,003 |
-34.47 % |
Added More |
4,400 |
11.08 % |
$-21,252 |
| Sc Bvi Partners |
Institution |
-1.54 % |
2008-08-14 |
13,700 |
$125,766 |
$1,096 |
0.87 % |
New Holding |
13,700 |
100.00 % |
$1,096 |
| Sc Fundamental Llc |
Institution |
-1.86 % |
2008-08-14 |
11,300 |
$103,734 |
$904 |
0.87 % |
New Holding |
11,300 |
100.00 % |
$904 |
| Sg Americas Securities Llc |
Institution |
0.08 % |
2008-08-07 |
545,760 |
$5,010,077 |
$-496,642 |
-9.01 % |
Added More |
391,282 |
253.29 % |
$-356,067 |
| Shapiro Robert N |
Institution |
-1.80 % |
2008-08-14 |
53 |
$487 |
$4 |
0.87 % |
No Change |
53 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.75 % |
2008-08-14 |
12,083,696 |
$110,928,329 |
$966,696 |
0.87 % |
Added More |
1,110,144 |
10.11 % |
$88,812 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
153,873 |
$1,412,554 |
$-423,151 |
-23.05 % |
Added More |
50,243 |
48.48 % |
$-138,168 |
| Sky Investment Counsel Inc |
Institution |
0.92 % |
2008-08-14 |
4,222,529 |
$38,762,816 |
$337,802 |
0.87 % |
Added More |
970,000 |
29.82 % |
$77,600 |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-14.16 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-67,777 |
-100.00 % |
$225,697 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.54 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-25,596 |
-100.00 % |
$85,235 |
| Spiderrock Trading Llc |
Institution |
-0.33 % |
2008-08-08 |
35,259 |
$323,678 |
$2,821 |
0.87 % |
New Holding |
35,259 |
100.00 % |
$2,821 |
| Standard Pacific Capital Llc |
Institution |
0.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-925,300 |
-100.00 % |
$360,867 |
| Sterne Agee And Leach Group Inc |
Institution |
-0.32 % |
2008-08-12 |
89,765 |
$824,043 |
$12,567 |
1.54 % |
Sold Some |
-23,800 |
-20.95 % |
$-3,332 |
| Sun Valley Gold Llc |
Institution |
-12.95 % |
2008-08-05 |
1,030,638 |
$9,461,257 |
$-690,527 |
-6.80 % |
No Change |
1,030,638 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.82 % |
2008-08-04 |
16,837 |
$154,564 |
$-10,102 |
-6.13 % |
Sold Some |
-35,400 |
-67.76 % |
$21,240 |
| Ta Idex Federated Market Opportunity (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-4.45 % |
2008-07-08 |
35,800 |
$328,644 |
$-96,660 |
-22.72 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-1.53 % |
2008-08-14 |
200,000 |
$1,836,000 |
$16,000 |
0.87 % |
No Change |
200,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,260 |
-100.00 % |
$-12,021 |
| Tewksbury Capital Management Ltd |
Institution |
-1.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,394 |
-100.00 % |
$1,324 |
| Texas Capital Bancshares Inc |
Institution |
1.08 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-15,210 |
-100.00 % |
$41,675 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.65 % |
2008-08-14 |
1,286,629 |
$11,811,254 |
$102,930 |
0.87 % |
Sold Some |
-1,301,192 |
-50.28 % |
$-104,095 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-8.83 % |
2008-05-29 |
8,286 |
$76,065 |
$-30,824 |
-28.83 % |
No Change |
8,286 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-1.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,223 |
-100.00 % |
$-3,251 |
| Tradelink Llc |
Institution |
-0.39 % |
2008-08-13 |
14,000 |
$128,520 |
$-5,460 |
-4.07 % |
Sold Some |
-47,900 |
-77.38 % |
$18,681 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
54,637,570 |
|
|
% |
Added More |
15,720,404 |
40.39 % |
|
| Trafalgar Asset Managers Ltd |
Institution |
-1.53 % |
2008-08-13 |
15,000 |
$137,700 |
$-5,850 |
-4.07 % |
No Change |
15,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-1.85 % |
2008-08-14 |
31,500 |
$289,170 |
$2,520 |
0.87 % |
New Holding |
31,500 |
100.00 % |
$2,520 |
| U S Global Investors Inc |
Institution |
-1.94 % |
2008-08-14 |
1,886,600 |
$17,318,988 |
$150,928 |
0.87 % |
No Change |
1,886,600 |
0 % |
- |
| Ubs Ag |
Institution |
-2.11 % |
2008-08-11 |
1,682,283 |
$15,443,358 |
$891,610 |
6.12 % |
Added More |
678,877 |
67.65 % |
$359,805 |
| Ubs Global Asset Management Americas Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
|
| Unionbancal Corp |
Institution |
-0.58 % |
2008-07-22 |
3,200 |
$29,376 |
$-11,008 |
-27.25 % |
Added More |
1,200 |
60.00 % |
$-4,128 |
| Us Bancorp De |
Institution |
-1.48 % |
2008-08-14 |
384 |
$3,525 |
$31 |
0.87 % |
Sold Some |
-562 |
-59.40 % |
$-45 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-13.06 % |
2008-05-30 |
52,868 |
$485,328 |
$-198,255 |
-29.00 % |
Added More |
49,084 |
1297.14 % |
$-184,065 |
| Van Eck Associates Corp |
Institution |
1.54 % |
2008-08-18 |
6,764,305 |
$62,096,320 |
$2,638,079 |
4.43 % |
Sold Some |
-69,629 |
-1.01 % |
$-27,155 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-14.37 % |
2008-05-27 |
4,400 |
$40,392 |
$-18,348 |
-31.23 % |
New Holding |
4,400 |
100.00 % |
$-18,348 |
| Vicis Capital Llc |
Institution |
-1.48 % |
2008-08-14 |
190,000 |
$1,744,200 |
$15,200 |
0.87 % |
Sold Some |
-606,928 |
-76.15 % |
$-48,554 |
| Walleye Trading Llc |
Institution |
-0.12 % |
2008-07-31 |
106,993 |
$982,196 |
$-281,392 |
-22.26 % |
Added More |
34,993 |
48.60 % |
$-92,032 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.87 % |
2008-08-14 |
393,615 |
$3,613,386 |
$31,489 |
0.87 % |
Added More |
364,395 |
1247.07 % |
$29,152 |
| Wellington Management Co Llp |
Institution |
-1.42 % |
2008-08-14 |
9,121,100 |
$83,731,698 |
$729,688 |
0.87 % |
Sold Some |
-385,000 |
-4.05 % |
$-30,800 |
| Wells Fargo And Co |
Institution |
-1.45 % |
2008-08-13 |
491,894 |
$4,515,587 |
$-191,839 |
-4.07 % |
Added More |
104,650 |
27.02 % |
$-40,814 |
| Westfield Capital Management Co Llc |
Institution |
-1.03 % |
2008-08-12 |
5,000 |
$45,900 |
$700 |
1.54 % |
No Change |
5,000 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-1.03 % |
2008-08-13 |
12,930 |
$118,697 |
$-5,043 |
-4.07 % |
Added More |
509 |
4.09 % |
$-199 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
19,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-1.51 % |
2008-08-13 |
20,737 |
$190,366 |
$-8,087 |
-4.07 % |
Added More |
3,351 |
19.27 % |
$-1,307 |
| World Asset Management Inc |
Institution |
-1.67 % |
2008-08-14 |
89,522 |
$821,812 |
$7,162 |
0.87 % |
Sold Some |
-3,800 |
-4.07 % |
$-304 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-29.17 % |
2008-05-29 |
240,000 |
$2,203,200 |
$-892,800 |
-28.83 % |
No Change |
240,000 |
0 % |
- |
| Ws Management Llp |
Institution |
-0.10 % |
2008-08-13 |
144,600 |
$1,327,428 |
$-56,394 |
-4.07 % |
Added More |
1,400 |
0.97 % |
$-546 |
| York Asset Management Ltd |
Institution |
-1.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,950 |
-100.00 % |
$-6,864 |
| Zacks Investment Management |
Institution |
-1.30 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-377 |
-100.00 % |
$-53 |