| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
0.00 % |
2008-11-28 |
72,402 |
$472,061 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
166,500 |
$1,085,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
44,330 |
$289,032 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,736 |
-100.00 % |
$-31,754 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
400 |
$2,608 |
$388 |
17.47 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
1,275 |
$8,313 |
$1,237 |
17.47 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
4,843,103 |
$31,577,032 |
$4,697,810 |
17.47 % |
Added More |
2,805,592 |
137.69 % |
$2,721,424 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
65,200 |
$425,104 |
$113,448 |
36.40 % |
New Holding |
65,200 |
100.00 % |
$113,448 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
$-62,408 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,973,867 |
$19,389,613 |
$2,825,174 |
17.05 % |
Sold Some |
-1,196,292 |
-28.68 % |
$-1,136,477 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
200 |
$1,304 |
$190 |
17.05 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
71,933 |
$469,003 |
$68,336 |
17.05 % |
Sold Some |
-25,001 |
-25.79 % |
$-23,751 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
10,100 |
$65,852 |
$9,595 |
17.05 % |
New Holding |
10,100 |
100.00 % |
$9,595 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
42,100 |
$274,492 |
$18,945 |
7.41 % |
Sold Some |
-137,532 |
-76.56 % |
$-61,889 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
451,055 |
$2,940,879 |
$202,975 |
7.41 % |
Sold Some |
-553,784 |
-55.11 % |
$-249,203 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
780 |
$5,086 |
$351 |
7.41 % |
Sold Some |
-1,700 |
-68.54 % |
$-765 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,565 |
-100.00 % |
$-2,504 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,603 |
-100.00 % |
$-29,971 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,320 |
-100.00 % |
$-40,644 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,578 |
-100.00 % |
$-25,460 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,649,849 |
$10,757,015 |
$742,432 |
7.41 % |
Added More |
1,304,884 |
378.26 % |
$587,198 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
136,812 |
$892,014 |
$61,565 |
7.41 % |
Added More |
43,800 |
47.09 % |
$19,710 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
70,400 |
$459,008 |
$31,680 |
7.41 % |
New Holding |
70,400 |
100.00 % |
$31,680 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
668,341 |
$4,357,583 |
$300,753 |
7.41 % |
Added More |
173,226 |
34.98 % |
$77,952 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,207,900 |
$7,875,508 |
$543,555 |
7.41 % |
New Holding |
1,207,900 |
100.00 % |
$543,555 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
23,086 |
$150,521 |
$10,389 |
7.41 % |
Sold Some |
-384,719 |
-94.33 % |
$-173,124 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
1,159,390 |
$7,559,223 |
$521,726 |
7.41 % |
Sold Some |
-191,500 |
-14.17 % |
$-86,175 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
144,700 |
$943,444 |
$65,115 |
7.41 % |
Added More |
29,449 |
25.55 % |
$13,252 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
29,422 |
$191,831 |
$13,240 |
7.41 % |
Sold Some |
-460 |
-1.53 % |
$-207 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
300 |
$1,956 |
$135 |
7.41 % |
Sold Some |
-12,700 |
-97.69 % |
$-5,715 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,465,477 |
$9,554,910 |
$659,465 |
7.41 % |
Added More |
1,196,837 |
445.51 % |
$538,577 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
410,200 |
$2,674,504 |
$184,590 |
7.41 % |
New Holding |
410,200 |
100.00 % |
$184,590 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,600 |
$10,432 |
$720 |
7.41 % |
Sold Some |
-54 |
-3.26 % |
$-24 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
463,591 |
$3,022,613 |
$208,616 |
7.41 % |
Sold Some |
-976,819 |
-67.81 % |
$-439,569 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
20,451,250 |
$133,342,150 |
$9,203,063 |
7.41 % |
New Holding |
20,451,250 |
100.00 % |
$9,203,063 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,870,414 |
$12,195,099 |
$841,686 |
7.41 % |
Sold Some |
-29,588 |
-1.55 % |
$-13,315 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
825,998 |
$5,385,507 |
$371,699 |
7.41 % |
Sold Some |
-353,880 |
-29.99 % |
$-159,246 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
800 |
$5,216 |
$360 |
7.41 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
169,800 |
$1,107,096 |
$76,410 |
7.41 % |
Added More |
13,600 |
8.70 % |
$6,120 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,526,922 |
$9,955,531 |
$687,115 |
7.41 % |
Added More |
40,992 |
2.75 % |
$18,446 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
1,922,684 |
$12,535,900 |
$865,208 |
7.41 % |
Added More |
1,603,273 |
501.94 % |
$721,473 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
18,357 |
$119,688 |
$8,261 |
7.41 % |
Sold Some |
-24,091 |
-56.75 % |
$-10,841 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
4,425,800 |
$28,856,216 |
$1,991,610 |
7.41 % |
Added More |
4,388,400 |
11733.68 % |
$1,974,780 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
316,200 |
$2,061,624 |
$142,290 |
7.41 % |
No Compare |
- |
- % |
- |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
10,600 |
$69,112 |
$4,770 |
7.41 % |
New Holding |
10,600 |
100.00 % |
$4,770 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
70,000 |
$456,400 |
$31,500 |
7.41 % |
Added More |
29,372 |
72.29 % |
$13,217 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
2,574 |
$16,782 |
$1,158 |
7.41 % |
Sold Some |
-2,253,292 |
-99.88 % |
$-1,013,981 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
30,674 |
$199,994 |
$13,803 |
7.41 % |
New Holding |
30,674 |
100.00 % |
$13,803 |
| Concordia Advisors Bermuda Ltd |
Institution |
4.57 % |
2008-11-14 |
931,800 |
$6,075,336 |
$419,310 |
7.41 % |
New Holding |
931,800 |
100.00 % |
$419,310 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
33,904 |
$221,054 |
$15,257 |
7.41 % |
Added More |
3,840 |
12.77 % |
$1,728 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
8,700 |
$56,724 |
$3,915 |
7.41 % |
No Change |
0 |
0 % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
65 |
$424 |
$29 |
7.41 % |
New Holding |
65 |
100.00 % |
$29 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
9,147 |
$59,638 |
$4,116 |
7.41 % |
New Holding |
9,147 |
100.00 % |
$4,116 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,100 |
-100.00 % |
$-35,595 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-487,700 |
-100.00 % |
$-219,465 |
| Spinnaker Capital Ltd |
Institution |
5.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-14,220 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,799 |
-100.00 % |
$-5,310 |
| Oppenheimer Asset Management Inc |
Institution |
4.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,374 |
-100.00 % |
$-10,068 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
4,135,500 |
$26,963,460 |
$1,860,975 |
7.41 % |
Added More |
673,600 |
19.45 % |
$303,120 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
16,260 |
$106,015 |
$7,317 |
7.41 % |
Sold Some |
-15,246 |
-48.39 % |
$-6,861 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
121,800 |
$794,136 |
$54,810 |
7.41 % |
New Holding |
121,800 |
100.00 % |
$54,810 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,664 |
$30,409 |
$2,099 |
7.41 % |
Added More |
30 |
0.64 % |
$14 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
21,102,236 |
$137,586,579 |
$9,496,006 |
7.41 % |
Added More |
16,597,436 |
368.43 % |
$7,468,846 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
206,572 |
$1,346,849 |
$92,957 |
7.41 % |
No Compare |
- |
- % |
- |
| Xaraf Management Llc |
Institution |
1.34 % |
2008-11-14 |
53,000 |
$345,560 |
$23,850 |
7.41 % |
New Holding |
53,000 |
100.00 % |
$23,850 |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
169,450 |
$1,104,814 |
$76,253 |
7.41 % |
Sold Some |
-22,500 |
-11.72 % |
$-10,125 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
296,283 |
$1,931,765 |
$133,327 |
7.41 % |
Sold Some |
-670,153 |
-69.34 % |
$-301,569 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
30,000 |
$195,600 |
$13,500 |
7.41 % |
New Holding |
30,000 |
100.00 % |
$13,500 |
| Baring Asset Management Inc |
Institution |
2.71 % |
2008-11-14 |
1,489,000 |
$9,708,280 |
$670,050 |
7.41 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,039,335 |
$6,776,464 |
$613,208 |
9.94 % |
Added More |
78,501 |
8.17 % |
$46,316 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
276,459 |
$1,802,513 |
$163,111 |
9.94 % |
Added More |
272,718 |
7289.97 % |
$160,904 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
943,820 |
$6,153,706 |
$556,854 |
9.94 % |
Sold Some |
-3,458,137 |
-78.55 % |
$-2,040,301 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
205,009 |
$1,336,659 |
$120,955 |
9.94 % |
Sold Some |
-34,412 |
-14.37 % |
$-20,303 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
1,899,500 |
$12,384,740 |
$1,120,705 |
9.94 % |
Added More |
532,600 |
38.96 % |
$314,234 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
18,000 |
$117,360 |
$10,620 |
9.94 % |
New Holding |
18,000 |
100.00 % |
$10,620 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,519 |
$9,904 |
$896 |
9.94 % |
Added More |
101 |
7.12 % |
$60 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
123,400 |
$804,568 |
$72,806 |
9.94 % |
New Holding |
123,400 |
100.00 % |
$72,806 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
127,336 |
$830,231 |
$75,128 |
9.94 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,161,032 |
$14,089,929 |
$1,275,009 |
9.94 % |
Added More |
809,694 |
59.91 % |
$477,719 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
123,452 |
$804,907 |
$72,837 |
9.94 % |
Added More |
14,520 |
13.32 % |
$8,567 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
4,424 |
$28,844 |
$2,610 |
9.94 % |
Added More |
2,914 |
192.98 % |
$1,719 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,276,284 |
$8,321,372 |
$753,008 |
9.94 % |
Added More |
337,227 |
35.91 % |
$198,964 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
66,979 |
$436,703 |
$39,518 |
9.94 % |
Added More |
3,947 |
6.26 % |
$2,329 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
614,002 |
$4,003,293 |
$362,261 |
9.94 % |
Added More |
262,679 |
74.76 % |
$154,981 |
| Glencrest Investment Advisors Inc |
Institution |
7.83 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,871 |
-100.00 % |
$-14,674 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$-70,800 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$-129,800 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
28,290 |
$184,451 |
$16,691 |
9.94 % |
New Holding |
28,290 |
100.00 % |
$16,691 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
58,282 |
$379,999 |
$34,386 |
9.94 % |
Sold Some |
-64,588 |
-52.56 % |
$-38,107 |
| Yorktown Management And Research Co Inc |
Institution |
5.45 % |
2008-11-12 |
28,000 |
$182,560 |
$16,520 |
9.94 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
51,672 |
$336,901 |
$30,486 |
9.94 % |
Sold Some |
-14,742 |
-22.19 % |
$-8,698 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
331,550 |
$2,161,706 |
$195,615 |
9.94 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
51,600 |
$336,432 |
$30,444 |
9.94 % |
New Holding |
51,600 |
100.00 % |
$30,444 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
135,348 |
$882,469 |
$79,855 |
9.94 % |
Added More |
74,748 |
123.34 % |
$44,101 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
251 |
$1,637 |
$148 |
9.94 % |
New Holding |
251 |
100.00 % |
$148 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
25,800 |
$168,216 |
$15,222 |
9.94 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
10,235,912 |
$66,738,146 |
$6,039,188 |
9.94 % |
Sold Some |
-31,063 |
-0.30 % |
$-18,327 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
11,255,400 |
$73,385,208 |
$6,640,686 |
9.94 % |
Sold Some |
-863,400 |
-7.12 % |
$-509,406 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
383,332 |
$2,499,325 |
$226,166 |
9.94 % |
Sold Some |
-52,812 |
-12.10 % |
$-31,159 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
13,900 |
$90,628 |
$8,201 |
9.94 % |
Sold Some |
-37,040 |
-72.71 % |
$-21,854 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
83,720 |
$545,854 |
$49,395 |
9.94 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
116,690 |
$760,819 |
$68,847 |
9.94 % |
Added More |
65,960 |
130.02 % |
$38,916 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
71,900 |
$468,788 |
$42,421 |
9.94 % |
Sold Some |
-40,500 |
-36.03 % |
$-23,895 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
611,212 |
$3,985,102 |
$360,615 |
9.94 % |
New Holding |
611,212 |
100.00 % |
$360,615 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
107,362 |
$700,000 |
$63,344 |
9.94 % |
Sold Some |
-98,282 |
-47.79 % |
$-57,986 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
22,200 |
$144,744 |
$3,996 |
2.83 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
233,782 |
$1,524,259 |
$42,081 |
2.83 % |
Sold Some |
-159,960 |
-40.62 % |
$-28,793 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
913,571 |
$5,956,483 |
$164,443 |
2.83 % |
Sold Some |
-281,509 |
-23.55 % |
$-50,672 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-4.99 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-128,200 |
-100.00 % |
$-23,076 |
| Quantitative Investment Advisors Inc |
Institution |
-8.23 % |
2008-11-10 |
564,174 |
$3,678,414 |
$101,551 |
2.83 % |
No Change |
0 |
0 % |
- |
| Sparrow Growth Fund (Sparrow Funds) |
Multi-Cap Core |
-7.10 % |
2008-11-10 |
10,600 |
$69,112 |
$1,908 |
2.83 % |
Added More |
2,400 |
29.26 % |
$432 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
14,000 |
$91,280 |
$2,520 |
2.83 % |
Added More |
1,000 |
7.69 % |
$180 |
| New Star Asset Management Group Ltd |
Institution |
-6.88 % |
2008-11-07 |
58,760 |
$383,115 |
$5,288 |
1.39 % |
Sold Some |
-23,800 |
-28.82 % |
$-2,142 |
| Seascape Focus Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-12.83 % |
2008-11-07 |
4,380 |
$28,558 |
$394 |
1.39 % |
New Holding |
4,380 |
100.00 % |
$394 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$-1,485 |
| Emerging Markets Management Llc |
Institution |
-11.25 % |
2008-11-07 |
4,038,888 |
$26,333,550 |
$363,500 |
1.39 % |
Sold Some |
-722,330 |
-15.17 % |
$-65,010 |
| Latin America Bull 2x Fund (Direxion Funds) |
Latin American |
-11.96 % |
2008-11-07 |
82,028 |
$534,823 |
$7,383 |
1.39 % |
No Compare |
- |
- % |
- |
| Dws Latin America Equity Fund (Dws International Fund Inc) |
Latin American |
-13.52 % |
2008-11-07 |
1,294,800 |
$8,442,096 |
$116,532 |
1.39 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
82,493 |
$537,854 |
$7,424 |
1.39 % |
Sold Some |
-503,144 |
-85.91 % |
$-45,283 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
2,863,000 |
$18,666,760 |
$257,670 |
1.39 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$-13,696 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
53,167 |
$346,649 |
$34,027 |
10.88 % |
Added More |
21,621 |
68.53 % |
$13,837 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
417,857 |
$2,724,428 |
$267,428 |
10.88 % |
Added More |
302,441 |
262.04 % |
$193,562 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
1,559,505 |
$10,167,973 |
$998,083 |
10.88 % |
Added More |
7,963 |
0.51 % |
$5,096 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,256,398 |
$8,191,715 |
$804,095 |
10.88 % |
Added More |
1,230,212 |
4697.97 % |
$787,336 |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
0.73 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-192 |
| Enso Capital Management Llc |
Institution |
-12.30 % |
2008-11-05 |
645,242 |
$4,206,978 |
$135,501 |
3.32 % |
New Holding |
645,242 |
100.00 % |
$135,501 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-2,436 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
0 |
$0 |
|
% |
Sold Some |
-34 |
-100.00 % |
$35 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
37,938 |
$247,356 |
$-39,456 |
-13.75 % |
No Change |
0 |
0 % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
1,008,550 |
$6,575,746 |
$-1,048,892 |
-13.75 % |
Sold Some |
-181,400 |
-15.24 % |
$188,656 |
| City Of London Investment Management Co Ltd |
Institution |
-17.56 % |
2008-11-04 |
261,520 |
$1,705,110 |
$-271,981 |
-13.75 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
11,400 |
$74,328 |
$-456 |
-0.60 % |
New Holding |
11,400 |
100.00 % |
$-456 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
826,994 |
$5,392,001 |
$-33,080 |
-0.60 % |
Sold Some |
-6,420 |
-0.77 % |
$257 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
387,500 |
$2,526,500 |
$-15,500 |
-0.60 % |
Sold Some |
-741,400 |
-65.67 % |
$29,656 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-341 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
79,043 |
$515,360 |
$8,695 |
1.71 % |
Added More |
32,843 |
71.08 % |
$3,613 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
78 |
$509 |
$-30 |
-5.64 % |
Sold Some |
-1,180 |
-93.79 % |
$460 |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-23,318 |
-100.00 % |
$9,094 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
4,642,012 |
$30,265,918 |
$-1,810,385 |
-5.64 % |
Added More |
23,100 |
0.50 % |
$-9,009 |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
105,750 |
$689,490 |
$51,818 |
8.12 % |
Sold Some |
-4,000 |
-3.64 % |
$-1,960 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.36 % |
2008-10-29 |
27,600 |
$179,952 |
$13,524 |
8.12 % |
Added More |
13,800 |
100.00 % |
$6,762 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-135,117 |
-100.00 % |
$-68,910 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
214,350 |
$1,397,562 |
$398,691 |
39.91 % |
Added More |
28,600 |
15.39 % |
$53,196 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
1,697,337 |
$11,066,637 |
$1,646,417 |
17.47 % |
Sold Some |
-302,009 |
-15.10 % |
$-292,949 |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
149 |
$971 |
$145 |
17.47 % |
New Holding |
149 |
100.00 % |
$145 |
| Point View Financial Services Inc |
Institution |
-3.72 % |
2008-10-22 |
24,572 |
$160,209 |
$23,098 |
16.84 % |
Sold Some |
-2,930 |
-10.65 % |
$-2,754 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
15,117 |
$98,563 |
$14,210 |
16.84 % |
Added More |
3,807 |
33.66 % |
$3,579 |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
454,284 |
$2,961,932 |
$-263,485 |
-8.16 % |
Sold Some |
-416,946 |
-47.85 % |
$241,829 |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
250,966 |
$1,636,298 |
$82,819 |
5.33 % |
Added More |
7,606 |
3.12 % |
$2,510 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-312,496 |
-100.00 % |
$-315,621 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
35,610 |
$232,177 |
$19,229 |
9.03 % |
Added More |
880 |
2.53 % |
$475 |
| Galaxy Capital Trading Ltd |
Institution |
-10.28 % |
2008-10-09 |
66,200 |
$431,624 |
$24,494 |
6.01 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
54,220 |
$353,514 |
$-21,688 |
-5.78 % |
Added More |
3,349 |
6.58 % |
$-1,340 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
2,382,474 |
$15,533,730 |
$-8,529,257 |
-35.44 % |
Added More |
1,520,072 |
176.26 % |
$-5,441,858 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-18.22 % |
2008-09-29 |
1,280,800 |
$8,350,816 |
$-4,585,264 |
-35.44 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,344 |
$15,283 |
$-8,392 |
-35.44 % |
New Holding |
2,344 |
100.00 % |
$-8,392 |
| Powershares Active Alpha Multi-Cap Fund (Powershares Actively Managed Exchange-Traded Fund Trust) |
- |
-39.36 % |
2008-09-26 |
9,342 |
$60,910 |
$-56,145 |
-47.96 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
39,600 |
$258,192 |
$-237,996 |
-47.96 % |
Added More |
19,800 |
100.00 % |
$-118,998 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-42,465 |
-100.00 % |
$367,322 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-24,784 |
-100.00 % |
$214,382 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
1,690,550 |
$11,022,386 |
$-19,221,554 |
-63.55 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Inc |
Institution |
-50.37 % |
2008-08-14 |
30,000 |
$195,600 |
$-340,800 |
-63.53 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-53.25 % |
2008-08-14 |
564,174 |
$3,678,414 |
$-6,409,017 |
-63.53 % |
Added More |
282,087 |
100.00 % |
$-3,204,508 |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 % |
$4,657,600 |
| Seascape Capital Management |
Institution |
-41.75 % |
2008-08-08 |
97,372 |
$634,865 |
$-1,228,835 |
-65.93 % |
Added More |
48,511 |
99.28 % |
$-612,209 |