| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
675,000 |
$18,204,750 |
$0 |
0.00 % |
New Holding |
675,000 |
100.00 % |
$0 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
3,000,000 |
$80,910,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
369,500 |
$9,965,415 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.25 % |
2008-11-28 |
356,152 |
$9,605,419 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
0.00 % |
2008-11-28 |
1,239,207 |
$33,421,413 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
0.25 % |
2008-11-28 |
319,811 |
$8,625,303 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
0.00 % |
2008-11-28 |
38,100 |
$1,027,557 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-4.98 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
42,540 |
$1,147,304 |
$94,864 |
9.01 % |
New Holding |
42,540 |
100.00 % |
$94,864 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
8,200 |
$221,154 |
$18,286 |
9.01 % |
No Compare |
- |
- % |
- |
| Precious Metals Fund (Rydex Variable Trust) |
Specialty & Misc |
7.61 % |
2008-11-26 |
108,873 |
$2,936,305 |
$242,787 |
9.01 % |
No Compare |
- |
- % |
- |
| Hussman Strategic Total Return Fund (Hussman Investment Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
125,000 |
$3,371,250 |
$278,750 |
9.01 % |
Added More |
115,000 |
1150.00 % |
$256,450 |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
5.05 % |
2008-11-26 |
16,051 |
$432,895 |
$35,794 |
9.01 % |
New Holding |
16,051 |
100.00 % |
$35,794 |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
3.85 % |
2008-11-26 |
675,000 |
$18,204,750 |
$1,505,250 |
9.01 % |
Added More |
25,000 |
3.84 % |
$55,750 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
4.83 % |
2008-11-26 |
20,200 |
$544,794 |
$45,046 |
9.01 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
3,954 |
$106,639 |
$8,817 |
9.01 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
300 |
$8,091 |
$669 |
9.01 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
734 |
$19,796 |
$1,637 |
9.01 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,028 |
$81,665 |
$6,752 |
9.01 % |
New Holding |
3,028 |
100.00 % |
$6,752 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
6.59 % |
2008-11-26 |
16,761 |
$452,044 |
$37,377 |
9.01 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
1,389,911 |
$37,485,900 |
$3,099,502 |
9.01 % |
Added More |
31,043 |
2.28 % |
$69,226 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
33,140 |
$893,786 |
$73,902 |
9.01 % |
Added More |
18,345 |
123.99 % |
$40,909 |
| Legg Mason Partners Technology Fund (Legg Mason Partners Equity Trust) |
Science & Tech |
5.79 % |
2008-11-25 |
803,800 |
$21,678,486 |
$1,792,474 |
9.01 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$-86,524 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
138,600 |
$3,738,042 |
$309,078 |
9.01 % |
New Holding |
138,600 |
100.00 % |
$309,078 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
93,047 |
$2,509,478 |
$255,879 |
11.35 % |
New Holding |
93,047 |
100.00 % |
$255,879 |
| Precious Metals And Minerals Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
12.23 % |
2008-11-24 |
2,100,000 |
$56,637,000 |
$5,775,000 |
11.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,373,068 |
-100.00 % |
$-9,275,937 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
43.27 % |
2008-11-21 |
2,438,592 |
$65,768,826 |
$19,362,420 |
41.72 % |
Sold Some |
-159,100 |
-6.12 % |
$-1,263,254 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
24.14 % |
2008-11-21 |
24,100 |
$649,977 |
$191,354 |
41.72 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
7,433 |
$200,468 |
$59,018 |
41.72 % |
Added More |
1,903 |
34.41 % |
$15,110 |
| Touchstone Investment Managers Llc |
Institution |
29.73 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$-4,764,000 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
405,305 |
$10,931,076 |
$3,218,122 |
41.72 % |
Sold Some |
-395,655 |
-49.39 % |
$-3,141,501 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
33.38 % |
2008-11-21 |
240,000 |
$6,472,800 |
$1,905,600 |
41.72 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
17,450 |
$470,627 |
$138,553 |
41.72 % |
Sold Some |
-4,000 |
-18.64 % |
$-31,760 |
| Boston Financial Mangement Inc |
Institution |
17.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-4,956 |
-100.00 % |
$-39,351 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,499,902 |
$121,362,357 |
$32,669,289 |
36.83 % |
Sold Some |
-777,977 |
-14.74 % |
$-5,648,113 |
| Highfields Capital Management Lp |
Institution |
7.64 % |
2008-11-19 |
28,000 |
$755,160 |
$203,280 |
36.83 % |
New Holding |
28,000 |
100.00 % |
$203,280 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-152,460 |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
11.02 % |
2008-11-18 |
4,250,000 |
$114,622,500 |
$30,855,000 |
36.83 % |
New Holding |
4,250,000 |
100.00 % |
$30,855,000 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
5,365,935 |
$144,719,267 |
$38,956,688 |
36.83 % |
Added More |
388,995 |
7.81 % |
$2,824,104 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
107,141 |
$2,889,593 |
$777,844 |
36.83 % |
Added More |
57,838 |
117.31 % |
$419,904 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
9,111,189 |
$245,728,767 |
$48,380,414 |
24.51 % |
Added More |
3,479,220 |
61.77 % |
$18,474,658 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
108,161 |
$2,917,102 |
$574,335 |
24.51 % |
New Holding |
108,161 |
100.00 % |
$574,335 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
2,746,435 |
$74,071,352 |
$14,583,570 |
24.51 % |
Added More |
561,509 |
25.69 % |
$2,981,613 |
| Keller Group Investment Management Inc |
Institution |
3.73 % |
2008-11-17 |
16,838 |
$454,121 |
$89,410 |
24.51 % |
Sold Some |
-2,132 |
-11.23 % |
$-11,321 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,253 |
$60,763 |
$11,963 |
24.51 % |
Added More |
126 |
5.92 % |
$669 |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
93,859 |
$2,531,377 |
$498,391 |
24.51 % |
Added More |
20,915 |
28.67 % |
$111,059 |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
2,811,552 |
$75,827,557 |
$14,929,341 |
24.51 % |
Added More |
1,305,852 |
86.72 % |
$6,934,074 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
2,107,573 |
$56,841,244 |
$11,191,213 |
24.51 % |
Sold Some |
-85,166 |
-3.88 % |
$-452,231 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,709 |
-100.00 % |
$-25,005 |
| Brevan Howard Asset Management Llp |
Institution |
0.28 % |
2008-11-14 |
75,000 |
$2,022,750 |
$398,250 |
24.51 % |
New Holding |
75,000 |
100.00 % |
$398,250 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
8,260 |
$222,772 |
$43,861 |
24.51 % |
Added More |
1,924 |
30.36 % |
$10,216 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
6,939,099 |
$187,147,500 |
$36,846,616 |
24.51 % |
Sold Some |
-163,524 |
-2.30 % |
$-868,312 |
| Sc Fundamental Llc |
Institution |
1.99 % |
2008-11-14 |
11,300 |
$304,761 |
$60,003 |
24.51 % |
New Holding |
11,300 |
100.00 % |
$60,003 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
2,700 |
$72,819 |
$14,337 |
24.51 % |
New Holding |
2,700 |
100.00 % |
$14,337 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
49,200 |
$1,326,924 |
$261,252 |
24.51 % |
Sold Some |
-800 |
-1.60 % |
$-4,248 |
| Richard C Young Co Ltd |
Institution |
3.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,954 |
-100.00 % |
$-159,056 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$-196 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,220 |
-100.00 % |
$-75,508 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
510,524 |
$13,768,832 |
$2,710,882 |
24.51 % |
Added More |
39,400 |
8.36 % |
$209,214 |
| Delta Partners Llc |
Institution |
10.27 % |
2008-11-14 |
293,040 |
$7,903,289 |
$1,556,042 |
24.51 % |
New Holding |
293,040 |
100.00 % |
$1,556,042 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
4,682,346 |
$126,282,872 |
$24,863,257 |
24.51 % |
New Holding |
4,682,346 |
100.00 % |
$24,863,257 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
207,850 |
$5,605,715 |
$1,103,684 |
24.51 % |
Added More |
25,500 |
13.98 % |
$135,405 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
578,210 |
$15,594,324 |
$3,070,295 |
24.51 % |
Added More |
493,872 |
585.58 % |
$2,622,460 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
875,474 |
$23,611,534 |
$4,648,767 |
24.51 % |
Sold Some |
-104,720 |
-10.68 % |
$-556,063 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
14,905,464 |
$402,000,364 |
$79,148,014 |
24.51 % |
Sold Some |
-4,875,342 |
-24.64 % |
$-25,888,066 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,360 |
$36,679 |
$7,222 |
24.51 % |
Sold Some |
-500 |
-26.88 % |
$-2,655 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
32,647 |
$880,490 |
$173,356 |
24.51 % |
Sold Some |
-15,365 |
-32.00 % |
$-81,588 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
797,681 |
$21,513,457 |
$4,235,686 |
24.51 % |
No Change |
0 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
202,320 |
$5,456,570 |
$1,074,319 |
24.51 % |
Sold Some |
-5,490 |
-2.64 % |
$-29,152 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
281,419 |
$7,589,870 |
$1,494,335 |
24.51 % |
Added More |
33,649 |
13.58 % |
$178,676 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
455,487 |
$12,284,484 |
$2,418,636 |
24.51 % |
Added More |
303,711 |
200.10 % |
$1,612,705 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
92 |
$2,481 |
$489 |
24.51 % |
New Holding |
92 |
100.00 % |
$489 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
512,904 |
$13,833,021 |
$2,723,520 |
24.51 % |
New Holding |
512,904 |
100.00 % |
$2,723,520 |
| Teleos Management Llc |
Institution |
24.51 % |
2008-11-14 |
965 |
$26,026 |
$5,124 |
24.51 % |
New Holding |
965 |
100.00 % |
$5,124 |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
1,027,095 |
$27,700,752 |
$5,453,874 |
24.51 % |
Sold Some |
-950,585 |
-48.06 % |
$-5,047,606 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-53,100 |
| Ing Investment Management Inc |
Institution |
-8.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,800 |
-100.00 % |
$-370,638 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-79,650 |
| Buckingham Capital Management Inc |
Institution |
-2.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-26,550 |
| Brightpoint Capital Advisors Llc |
Institution |
-1.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,500 |
-100.00 % |
$-1,351,395 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-664,154 |
-100.00 % |
$-3,526,658 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,456 |
-100.00 % |
$-182,961 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182,900 |
-100.00 % |
$-971,199 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-399,400 |
-100.00 % |
$-2,120,814 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-66,375 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,990 |
-100.00 % |
$-180,487 |
| Indices-Pac Research Corp |
Institution |
2.52 % |
2008-11-14 |
9,969 |
$268,864 |
$52,935 |
24.51 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
1,134,052 |
$30,585,382 |
$6,021,816 |
24.51 % |
Sold Some |
-171,318 |
-13.12 % |
$-909,699 |
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
20,645 |
$556,796 |
$109,625 |
24.51 % |
New Holding |
20,645 |
100.00 % |
$109,625 |
| Trafalgar Asset Managers Ltd |
Institution |
-8.08 % |
2008-11-14 |
42,000 |
$1,132,740 |
$223,020 |
24.51 % |
Added More |
32,000 |
320.00 % |
$169,920 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
65,933 |
$1,778,213 |
$350,104 |
24.51 % |
New Holding |
65,933 |
100.00 % |
$350,104 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
171,535 |
$4,626,299 |
$910,851 |
24.51 % |
New Holding |
171,535 |
100.00 % |
$910,851 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
73,029 |
$1,969,592 |
$387,784 |
24.51 % |
Added More |
40,045 |
121.40 % |
$212,639 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
100 |
$2,697 |
$531 |
24.51 % |
New Holding |
100 |
100.00 % |
$531 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
2,925,733 |
$78,907,019 |
$15,535,642 |
24.51 % |
Added More |
464,200 |
18.85 % |
$2,464,902 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
214 |
$5,772 |
$1,136 |
24.51 % |
New Holding |
214 |
100.00 % |
$1,136 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
67,217,304 |
$1,812,850,689 |
$356,923,884 |
24.51 % |
New Holding |
67,217,304 |
100.00 % |
$356,923,884 |
| Puplava Financial Services |
Institution |
11.13 % |
2008-11-14 |
314,243 |
$8,475,134 |
$1,668,630 |
24.51 % |
Added More |
12,768 |
4.23 % |
$67,798 |
| 1346049 Ontario Ltd |
Institution |
4.20 % |
2008-11-14 |
46,200 |
$1,246,014 |
$245,322 |
24.51 % |
New Holding |
46,200 |
100.00 % |
$245,322 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
7,300 |
$196,881 |
$38,763 |
24.51 % |
New Holding |
7,300 |
100.00 % |
$38,763 |
| Sc Bvi Partners |
Institution |
6.75 % |
2008-11-14 |
13,700 |
$369,489 |
$72,747 |
24.51 % |
New Holding |
13,700 |
100.00 % |
$72,747 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
49,232 |
$1,327,787 |
$261,422 |
24.51 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,011,060 |
$27,268,288 |
$5,368,729 |
24.51 % |
Added More |
54,197 |
5.66 % |
$287,786 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
317,613 |
$8,566,023 |
$1,686,525 |
24.51 % |
Added More |
275,635 |
656.61 % |
$1,463,622 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
14,369 |
$387,532 |
$76,299 |
24.51 % |
New Holding |
14,369 |
100.00 % |
$76,299 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,676,885 |
$99,165,588 |
$19,524,259 |
24.51 % |
Sold Some |
-274,007 |
-6.93 % |
$-1,454,977 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
1,560,886 |
$42,097,095 |
$8,288,305 |
24.51 % |
Sold Some |
-2,619,199 |
-62.65 % |
$-13,907,947 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
9.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-827,000 |
-100.00 % |
$-4,391,370 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-26,550 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-875,000 |
-100.00 % |
$-4,646,250 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-31,860 |
| Bmi Capital Corp |
Institution |
10.58 % |
2008-11-14 |
306,795 |
$8,274,261 |
$1,629,081 |
24.51 % |
Sold Some |
-180 |
-0.05 % |
$-956 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,350,901 |
$90,373,800 |
$17,793,284 |
24.51 % |
Sold Some |
-357,341 |
-9.63 % |
$-1,897,481 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,654,593 |
$44,624,373 |
$8,785,889 |
24.51 % |
Sold Some |
-50,661 |
-2.97 % |
$-269,010 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
235,581 |
$6,353,620 |
$1,250,935 |
24.51 % |
Sold Some |
-424,157 |
-64.29 % |
$-2,252,274 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
656,134 |
$17,695,934 |
$3,484,072 |
24.51 % |
Added More |
645,476 |
6056.25 % |
$3,427,478 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
43,000 |
$1,159,710 |
$228,330 |
24.51 % |
New Holding |
43,000 |
100.00 % |
$228,330 |
| Hale And Dorr Capital Management Llc |
Institution |
2.21 % |
2008-11-14 |
11,317 |
$305,219 |
$60,093 |
24.51 % |
Sold Some |
-850 |
-6.98 % |
$-4,514 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
3,438,561 |
$92,737,990 |
$18,258,759 |
24.51 % |
Added More |
65,493 |
1.94 % |
$347,768 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
40,000 |
$1,078,800 |
$212,400 |
24.51 % |
Added More |
23,800 |
146.91 % |
$126,378 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
988,471 |
$26,659,063 |
$5,248,781 |
24.51 % |
Sold Some |
-4,700 |
-0.47 % |
$-24,957 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
588,552 |
$15,873,247 |
$3,125,211 |
24.51 % |
New Holding |
588,552 |
100.00 % |
$3,125,211 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
3,959,243 |
$106,780,784 |
$21,023,580 |
24.51 % |
Added More |
88,425 |
2.28 % |
$469,537 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
2,837,287 |
$76,521,630 |
$15,065,994 |
24.51 % |
Added More |
114,923 |
4.22 % |
$610,241 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
81,500 |
$2,198,055 |
$432,765 |
24.51 % |
Added More |
68,248 |
515.00 % |
$362,397 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
37,200 |
$1,003,284 |
$197,532 |
24.51 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
153,914 |
$4,151,061 |
$817,283 |
24.51 % |
Sold Some |
-777,741 |
-83.47 % |
$-4,129,805 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
19,405 |
$523,353 |
$103,041 |
24.51 % |
Added More |
6,082 |
45.65 % |
$32,295 |
| Ws Management Llp |
Institution |
4.42 % |
2008-11-14 |
159,000 |
$4,288,230 |
$844,290 |
24.51 % |
New Holding |
159,000 |
100.00 % |
$844,290 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
5,741,868 |
$154,858,180 |
$30,489,319 |
24.51 % |
Added More |
695,535 |
13.78 % |
$3,693,291 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
192,048 |
$5,179,535 |
$1,019,775 |
24.51 % |
Added More |
21,579 |
12.65 % |
$114,584 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
4,900,575 |
$132,168,508 |
$26,022,053 |
24.51 % |
Sold Some |
-935,475 |
-16.02 % |
$-4,967,372 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
1,051,700 |
$28,364,349 |
$5,584,527 |
24.51 % |
Added More |
652,300 |
163.31 % |
$3,463,713 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
524,506 |
$14,145,927 |
$2,785,127 |
24.51 % |
Added More |
515,448 |
5690.52 % |
$2,737,029 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
400,135 |
$10,791,641 |
$2,124,717 |
24.51 % |
Added More |
96,075 |
31.59 % |
$510,158 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
404,405 |
$10,906,803 |
$2,147,391 |
24.51 % |
Added More |
286,005 |
241.55 % |
$1,518,687 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
547,404 |
$14,763,486 |
$2,906,715 |
24.51 % |
No Compare |
- |
- % |
- |
| Libra Advisors Inc |
Institution |
5.10 % |
2008-11-14 |
812,309 |
$21,907,974 |
$4,313,361 |
24.51 % |
Added More |
274,731 |
51.10 % |
$1,458,822 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
4,250,000 |
$114,622,500 |
$22,567,500 |
24.51 % |
New Holding |
4,250,000 |
100.00 % |
$22,567,500 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,766,411 |
$74,610,105 |
$14,689,642 |
24.51 % |
Added More |
1,757,761 |
174.26 % |
$9,333,711 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
70,785 |
$1,909,071 |
$375,868 |
24.51 % |
New Holding |
70,785 |
100.00 % |
$375,868 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
1,000 |
$26,970 |
$5,310 |
24.51 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
16,555 |
$446,488 |
$87,907 |
24.51 % |
Sold Some |
-4,000 |
-19.45 % |
$-21,240 |
| Bank Of Nova Scotia Trust Co |
Institution |
-4.95 % |
2008-11-14 |
62,696 |
$1,690,911 |
$332,916 |
24.51 % |
Added More |
11,508 |
22.48 % |
$61,107 |
| Stewardship Partners Investment Counsel Inc |
Institution |
2.82 % |
2008-11-14 |
270,073 |
$7,283,869 |
$1,434,088 |
24.51 % |
New Holding |
270,073 |
100.00 % |
$1,434,088 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
1,818,213 |
$49,037,205 |
$9,654,711 |
24.51 % |
Added More |
78,600 |
4.51 % |
$417,366 |
| Rit Capital Partners Plc |
Institution |
2.71 % |
2008-11-13 |
33,000 |
$890,010 |
$248,160 |
38.66 % |
New Holding |
33,000 |
100.00 % |
$248,160 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
40,200 |
$1,084,194 |
$302,304 |
38.66 % |
Sold Some |
-70,700 |
-63.75 % |
$-531,664 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
48,826 |
$1,316,837 |
$367,172 |
38.66 % |
Sold Some |
-775 |
-1.56 % |
$-5,828 |
| Tetrem Capital Management Ltd |
Institution |
6.29 % |
2008-11-13 |
5,495,100 |
$148,202,847 |
$41,323,152 |
38.66 % |
Added More |
1,072,400 |
24.24 % |
$8,064,448 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,300,250 |
$62,037,743 |
$17,297,880 |
38.66 % |
New Holding |
2,300,250 |
100.00 % |
$17,297,880 |
| Atherton Lane Advisers Llc |
Institution |
8.39 % |
2008-11-13 |
427,748 |
$11,536,364 |
$3,216,665 |
38.66 % |
Sold Some |
-70,430 |
-14.13 % |
$-529,634 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
2,825 |
$76,190 |
$21,244 |
38.66 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
25,564 |
$689,461 |
$192,241 |
38.66 % |
New Holding |
25,564 |
100.00 % |
$192,241 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
109,777 |
$2,960,686 |
$825,523 |
38.66 % |
Added More |
2,939 |
2.75 % |
$22,101 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
833,304 |
$22,474,209 |
$6,266,446 |
38.66 % |
Sold Some |
-318,202 |
-27.63 % |
$-2,392,879 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
1,036,350 |
$27,950,360 |
$7,793,352 |
38.66 % |
Sold Some |
-14,220 |
-1.35 % |
$-106,934 |
| Kbsh Capital Managment Inc |
Institution |
4.82 % |
2008-11-13 |
2,500 |
$67,425 |
$18,800 |
38.66 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,815,193 |
$75,925,755 |
$21,170,251 |
38.66 % |
Added More |
67,234 |
2.44 % |
$505,600 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
176,492 |
$4,759,989 |
$1,327,220 |
38.66 % |
Added More |
16,625 |
10.39 % |
$125,020 |
| Frontier Investment Mgmt Co |
Institution |
4.34 % |
2008-11-13 |
10,060 |
$271,318 |
$75,651 |
38.66 % |
Sold Some |
-125 |
-1.22 % |
$-940 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
1,622,197 |
$43,750,653 |
$12,198,921 |
38.66 % |
Sold Some |
-1,498,235 |
-48.01 % |
$-11,266,727 |
| Rab Capital Plc |
Institution |
13.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-75,680 |
-100.00 % |
$-569,114 |
| Tiedemann Trust Co |
Institution |
2.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,507 |
-100.00 % |
$-33,893 |
| Gamble Jones Morphy And Bent |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,845 |
-100.00 % |
$-36,434 |
| Td Asset Management Usa Inc |
Institution |
2.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-88,736 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
520 |
$14,024 |
$3,910 |
38.66 % |
New Holding |
520 |
100.00 % |
$3,910 |
| Bluestein R H And Co |
Institution |
2.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-37,600 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,070 |
-100.00 % |
$-196,046 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$-138,368 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-226 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
1,108,413 |
$29,893,899 |
$8,335,266 |
38.66 % |
New Holding |
1,108,413 |
100.00 % |
$8,335,266 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,075,800 |
$29,014,326 |
$8,090,016 |
38.66 % |
New Holding |
1,075,800 |
100.00 % |
$8,090,016 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
124,202 |
$3,349,728 |
$933,999 |
38.66 % |
New Holding |
124,202 |
100.00 % |
$933,999 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
35,724 |
$963,476 |
$268,644 |
38.66 % |
Added More |
17,695 |
98.14 % |
$133,066 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
97,322 |
$2,624,774 |
$731,861 |
38.66 % |
No Change |
0 |
0 % |
- |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
105 |
$2,832 |
$790 |
38.66 % |
New Holding |
105 |
100.00 % |
$790 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
175,000 |
$4,719,750 |
$1,316,000 |
38.66 % |
New Holding |
175,000 |
100.00 % |
$1,316,000 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,275,430 |
$34,398,347 |
$9,591,234 |
38.66 % |
Added More |
259,310 |
25.51 % |
$1,950,011 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
398,825 |
$10,756,310 |
$2,999,164 |
38.66 % |
Added More |
66,950 |
20.17 % |
$503,464 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
46,858 |
$1,263,760 |
$352,372 |
38.66 % |
Added More |
12,858 |
37.81 % |
$96,692 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
11,495,345 |
$310,029,455 |
$86,444,994 |
38.66 % |
Added More |
511,580 |
4.65 % |
$3,847,082 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
13,520 |
$364,634 |
$101,670 |
38.66 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
4,809,198 |
$129,704,070 |
$36,165,169 |
38.66 % |
Added More |
1,418,955 |
41.85 % |
$10,670,542 |
| Wilmington Trust Of Pennsylvania |
Institution |
6.56 % |
2008-11-13 |
7,900 |
$213,063 |
$59,408 |
38.66 % |
Sold Some |
-818 |
-9.38 % |
$-6,151 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
38,030 |
$1,025,669 |
$285,986 |
38.66 % |
New Holding |
38,030 |
100.00 % |
$285,986 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
495,304 |
$13,358,349 |
$3,724,686 |
38.66 % |
Sold Some |
-126,472 |
-20.34 % |
$-951,069 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
2,508,692 |
$67,659,423 |
$18,865,364 |
38.66 % |
New Holding |
2,508,692 |
100.00 % |
$18,865,364 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
1,000 |
$26,970 |
$7,520 |
38.66 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
199,848 |
$5,389,901 |
$1,502,857 |
38.66 % |
Added More |
97,400 |
95.07 % |
$732,448 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
6,484,917 |
$174,898,211 |
$48,766,576 |
38.66 % |
Sold Some |
-52,060 |
-0.79 % |
$-391,491 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
29,728 |
$801,764 |
$223,555 |
38.66 % |
Added More |
13,125 |
79.05 % |
$98,700 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
216 |
$5,826 |
$1,624 |
38.66 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
6,500 |
$175,305 |
$48,880 |
38.66 % |
New Holding |
6,500 |
100.00 % |
$48,880 |
| Mayo Investment Advisers Llc |
Institution |
6.61 % |
2008-11-12 |
51,500 |
$1,388,955 |
$387,280 |
38.66 % |
New Holding |
51,500 |
100.00 % |
$387,280 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
34,676 |
$935,212 |
$260,764 |
38.66 % |
Sold Some |
-34,677 |
-50.00 % |
$-260,771 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,595,385 |
-100.00 % |
$-11,997,295 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-64,163 |
-100.00 % |
$-482,506 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
77,167 |
$2,081,194 |
$580,296 |
38.66 % |
Added More |
9,773 |
14.50 % |
$73,493 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
64,900 |
$1,750,353 |
$488,048 |
38.66 % |
New Holding |
64,900 |
100.00 % |
$488,048 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
27,878 |
$751,870 |
$209,643 |
38.66 % |
New Holding |
27,878 |
100.00 % |
$209,643 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
29,789,073 |
$803,411,299 |
$224,013,829 |
38.66 % |
Sold Some |
-1,098,640 |
-3.55 % |
$-8,261,773 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
10,705,831 |
$288,736,262 |
$80,507,849 |
38.66 % |
Sold Some |
-710,376 |
-6.22 % |
$-5,342,028 |
| Orrell Capital Management Inc |
Institution |
32.45 % |
2008-11-12 |
716,250 |
$19,317,263 |
$5,386,200 |
38.66 % |
No Change |
0 |
0 % |
- |
| Feirstein Barry R |
Institution |
10.49 % |
2008-11-12 |
70,000 |
$1,887,900 |
$526,400 |
38.66 % |
New Holding |
70,000 |
100.00 % |
$526,400 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
440,510 |
$11,880,555 |
$3,312,635 |
38.66 % |
Added More |
7,980 |
1.84 % |
$60,010 |
| Glencrest Investment Advisors Inc |
Institution |
7.83 % |
2008-11-12 |
18,493 |
$498,756 |
$139,067 |
38.66 % |
New Holding |
18,493 |
100.00 % |
$139,067 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
4,871,874 |
$131,394,442 |
$36,636,492 |
38.66 % |
Added More |
2,470,295 |
102.86 % |
$18,576,618 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
18,300 |
$493,551 |
$137,616 |
38.66 % |
New Holding |
18,300 |
100.00 % |
$137,616 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
7,300 |
$196,881 |
$54,896 |
38.66 % |
New Holding |
7,300 |
100.00 % |
$54,896 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
7,100 |
$191,487 |
$53,392 |
38.66 % |
Added More |
700 |
10.93 % |
$5,264 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
8,165 |
$220,210 |
$61,401 |
38.66 % |
Added More |
3,825 |
88.13 % |
$28,764 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
31,750 |
$856,298 |
$238,760 |
38.66 % |
Sold Some |
-2,353,320 |
-98.66 % |
$-17,696,966 |
| North American Management Corp |
Institution |
3.68 % |
2008-11-12 |
91,606 |
$2,470,614 |
$688,877 |
38.66 % |
New Holding |
91,606 |
100.00 % |
$688,877 |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
6,858 |
$184,960 |
$51,572 |
38.66 % |
Added More |
517 |
8.15 % |
$3,888 |
| Cypress Capital Group |
Institution |
3.77 % |
2008-11-12 |
8,103 |
$218,538 |
$60,935 |
38.66 % |
No Change |
0 |
0 % |
- |
| Cambrian Capital Limited Partnership |
Institution |
10.64 % |
2008-11-12 |
253,700 |
$6,842,289 |
$1,907,824 |
38.66 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
125,634 |
$3,388,349 |
$944,768 |
38.66 % |
Sold Some |
-51,930 |
-29.24 % |
$-390,514 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
89,652 |
$2,417,914 |
$674,183 |
38.66 % |
Added More |
36,189 |
67.68 % |
$272,141 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
2,200,057 |
$59,335,537 |
$16,544,429 |
38.66 % |
Sold Some |
-26,100 |
-1.17 % |
$-196,272 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
1,081,094 |
$29,157,105 |
$8,129,827 |
38.66 % |
Added More |
715,869 |
196.00 % |
$5,383,335 |
| Minneapolis Portfolio Management Group Llc |
Institution |
12.93 % |
2008-11-12 |
1,289,032 |
$34,765,193 |
$9,693,521 |
38.66 % |
Added More |
45,956 |
3.69 % |
$345,589 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
141,365 |
$3,812,614 |
$1,063,065 |
38.66 % |
Sold Some |
-13,600 |
-8.77 % |
$-102,272 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,302,000 |
$35,114,940 |
$9,791,040 |
38.66 % |
New Holding |
1,302,000 |
100.00 % |
$9,791,040 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
120 |
$3,236 |
$902 |
38.66 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
21,740 |
$586,328 |
$163,485 |
38.66 % |
Added More |
1,840 |
9.24 % |
$13,837 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
41,387 |
$1,116,207 |
$311,230 |
38.66 % |
Added More |
14,308 |
52.83 % |
$107,596 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
70,392 |
$1,898,472 |
$529,348 |
38.66 % |
Added More |
27,145 |
62.76 % |
$204,130 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
269,710 |
$7,274,079 |
$2,028,219 |
38.66 % |
Sold Some |
-20,466 |
-7.05 % |
$-153,904 |
| Marvin And Palmer Associates Inc |
Institution |
2.77 % |
2008-11-12 |
1,180,700 |
$31,843,479 |
$8,878,864 |
38.66 % |
Sold Some |
-20,000 |
-1.66 % |
$-150,400 |
| Loews Corp |
Institution |
3.51 % |
2008-11-12 |
76,000 |
$2,049,720 |
$571,520 |
38.66 % |
Added More |
16,000 |
26.66 % |
$120,320 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
10,835 |
$292,220 |
$81,479 |
38.66 % |
New Holding |
10,835 |
100.00 % |
$81,479 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
7,838,967 |
$211,416,940 |
$58,949,032 |
38.66 % |
Added More |
544,087 |
7.45 % |
$4,091,534 |
| Harold C Brown And Co Llc |
Institution |
-1.40 % |
2008-11-10 |
171,863 |
$4,635,145 |
$685,733 |
17.36 % |
New Holding |
171,863 |
100.00 % |
$685,733 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
124,811 |
$3,366,153 |
$497,996 |
17.36 % |
New Holding |
124,811 |
100.00 % |
$497,996 |
| Selz Capital Llc |
Institution |
-14.85 % |
2008-11-10 |
150,000 |
$4,045,500 |
$598,500 |
17.36 % |
New Holding |
150,000 |
100.00 % |
$598,500 |
| Cypress Asset Management Inc |
Institution |
-4.17 % |
2008-11-10 |
7,250 |
$195,533 |
$28,928 |
17.36 % |
Added More |
2,250 |
45.00 % |
$8,978 |
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-19,950 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
871,705 |
$23,509,884 |
$3,478,103 |
17.36 % |
Added More |
14,607 |
1.70 % |
$58,282 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
254,304 |
$6,858,579 |
$1,014,673 |
17.36 % |
New Holding |
254,304 |
100.00 % |
$1,014,673 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
397,617 |
$10,723,730 |
$1,586,492 |
17.36 % |
Sold Some |
-7,306 |
-1.80 % |
$-29,151 |
| Sun Valley Gold Llc |
Institution |
3.84 % |
2008-11-10 |
453,206 |
$12,222,966 |
$1,808,292 |
17.36 % |
New Holding |
453,206 |
100.00 % |
$1,808,292 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
21,770 |
$587,137 |
$86,862 |
17.36 % |
New Holding |
21,770 |
100.00 % |
$86,862 |
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
-5.25 % |
2008-11-10 |
150,000 |
$4,045,500 |
$598,500 |
17.36 % |
New Holding |
150,000 |
100.00 % |
$598,500 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,545 |
-100.00 % |
$-42,075 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
34,480 |
$929,926 |
$173,090 |
22.87 % |
Sold Some |
-5,034 |
-12.73 % |
$-25,271 |
| Commodity Bull 2x Fund (Direxion Funds) |
Specialty & Misc |
3.62 % |
2008-11-07 |
43,495 |
$1,173,060 |
$218,345 |
22.87 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-218,830 |
-100.00 % |
$-1,098,527 |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
11,150 |
$300,716 |
$55,973 |
22.87 % |
New Holding |
11,150 |
100.00 % |
$55,973 |
| Asa Bermuda Ltd |
Institution |
23.22 % |
2008-11-07 |
1,200,000 |
$32,364,000 |
$6,024,000 |
22.87 % |
Sold Some |
-300,000 |
-20.00 % |
$-1,506,000 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-11-07 |
5,066 |
$136,630 |
$25,431 |
22.87 % |
New Holding |
5,066 |
100.00 % |
$25,431 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
1,015 |
$27,375 |
$6,019 |
28.18 % |
New Holding |
1,015 |
100.00 % |
$6,019 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
131,899 |
$3,557,316 |
$782,161 |
28.18 % |
Added More |
1,447 |
1.10 % |
$8,581 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
353,200 |
$9,525,804 |
$2,094,476 |
28.18 % |
Sold Some |
-3,667 |
-1.02 % |
$-21,745 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
35,649 |
$961,454 |
$211,399 |
28.18 % |
New Holding |
35,649 |
100.00 % |
$211,399 |
| Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Large-Cap Growth |
-3.53 % |
2008-11-06 |
578,800 |
$15,610,236 |
$3,432,284 |
28.18 % |
Added More |
14,500 |
2.56 % |
$85,985 |
| Noble Partners L P |
Institution |
-0.05 % |
2008-11-06 |
490,000 |
$13,215,300 |
$2,905,700 |
28.18 % |
New Holding |
490,000 |
100.00 % |
$2,905,700 |
| Telemark Asset Management Llc |
Institution |
10.04 % |
2008-11-06 |
220,000 |
$5,933,40 |