| Aic Ltd |
Institution |
-2.68 % |
2008-08-12 |
162,520 |
$1,989,245 |
$-175,522 |
-8.10 % |
Sold Some |
-48,915 |
-23.13 % |
$52,828 |
| Al Frank Asset Management Inc |
Institution |
-1.87 % |
2008-08-07 |
119,668 |
$1,464,736 |
$-265,663 |
-15.35 % |
Sold Some |
-3,810 |
-3.08 % |
$8,458 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.55 % |
2008-08-04 |
135,200 |
$1,654,848 |
$-221,728 |
-11.81 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-9.98 % |
2008-07-24 |
2,300 |
$28,152 |
$-5,543 |
-16.45 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-8.05 % |
2008-07-30 |
2,300 |
$28,152 |
$-9,223 |
-24.67 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
72,272 |
$884,609 |
$-140,208 |
-13.68 % |
No Change |
72,272 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
-3.26 % |
2008-08-14 |
39,400 |
$482,256 |
$-68,950 |
-12.50 % |
New Holding |
39,400 |
100.00 % |
$-68,950 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
3,400 |
$41,616 |
$-5,950 |
-12.50 % |
New Holding |
3,400 |
100.00 % |
$-5,950 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
15,800 |
$193,392 |
$-17,064 |
-8.10 % |
Added More |
12,000 |
315.78 % |
$-12,960 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
36,102 |
$441,888 |
$-76,897 |
-14.82 % |
Added More |
20,574 |
132.49 % |
$-43,823 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.18 % |
2008-07-01 |
600 |
$7,344 |
$-3,810 |
-34.15 % |
Added More |
100 |
20.00 % |
$-635 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
1,864,044 |
$22,815,899 |
$-3,262,077 |
-12.50 % |
Added More |
1,351,656 |
263.79 % |
$-2,365,398 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
468,191 |
$5,730,658 |
$-819,334 |
-12.50 % |
Added More |
195,811 |
71.88 % |
$-342,669 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
6,518,173 |
|
|
% |
Sold Some |
-1,527,988 |
-18.99 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
1,587,292 |
$19,428,454 |
$-1,714,275 |
-8.10 % |
Added More |
1,574,892 |
12700.74 % |
$-1,700,883 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
676,025 |
$8,274,546 |
$-1,183,044 |
-12.50 % |
Sold Some |
-211,449 |
-23.82 % |
$370,036 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
16,406 |
$200,809 |
$-67,429 |
-25.13 % |
Sold Some |
-21,222 |
-56.39 % |
$87,222 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
265,984 |
|
|
% |
Added More |
225,084 |
550.32 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
39,000 |
$477,360 |
$-63,960 |
-11.81 % |
Added More |
4,000 |
11.42 % |
$-6,560 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
44,800 |
$548,352 |
$-73,472 |
-11.81 % |
No Change |
44,800 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
69,043 |
$845,086 |
$-133,943 |
-13.68 % |
Added More |
9,143 |
15.26 % |
$-17,737 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$27,825 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
48,800 |
|
|
% |
Sold Some |
-134,100 |
-73.31 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
163,695 |
$2,003,627 |
$-250,453 |
-11.11 % |
Sold Some |
-589,605 |
-78.26 % |
$902,096 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
3,319,328 |
$40,628,575 |
$-5,808,824 |
-12.50 % |
Sold Some |
-3,594,010 |
-51.98 % |
$6,289,518 |
| Cibc World Markets Inc. |
Institution |
-4.92 % |
2008-08-07 |
287,352 |
$3,517,188 |
$-637,921 |
-15.35 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,833 |
-100.00 % |
$60,958 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
128,004 |
$1,566,769 |
$-284,169 |
-15.35 % |
Added More |
118,463 |
1241.62 % |
$-262,988 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-56,100 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
-7.46 % |
2008-08-14 |
460,400 |
$5,635,296 |
$-805,700 |
-12.50 % |
New Holding |
460,400 |
100.00 % |
$-805,700 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
29,019 |
$355,193 |
$-56,297 |
-13.68 % |
No Change |
29,019 |
0 % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
5.41 % |
2008-08-22 |
17,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
3.06 % |
2008-08-22 |
3,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
469,494 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
20,255 |
$247,921 |
$-39,295 |
-13.68 % |
New Holding |
20,255 |
100.00 % |
$-39,295 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
625,762 |
$7,659,327 |
$-1,188,948 |
-13.43 % |
Added More |
254,096 |
68.36 % |
$-482,782 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
144,186 |
$1,764,837 |
$-279,721 |
-13.68 % |
Sold Some |
-595 |
-0.41 % |
$1,154 |
| Davidson Investment Advisors |
Institution |
-3.94 % |
2008-08-13 |
433,964 |
$5,311,719 |
$-841,890 |
-13.68 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-4.46 % |
2008-08-13 |
36,735 |
$449,636 |
$-71,266 |
-13.68 % |
Sold Some |
-910 |
-2.41 % |
$1,765 |
| Delphi Management Inc |
Institution |
-4.64 % |
2008-08-13 |
197,600 |
$2,418,624 |
$-383,344 |
-13.68 % |
Sold Some |
-15,350 |
-7.20 % |
$29,779 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
1,742 |
$21,322 |
$-3,693 |
-14.76 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-3.34 % |
2008-09-02 |
23,100 |
$282,744 |
$-29,799 |
-9.53 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-2.67 % |
2008-08-26 |
73,000 |
$893,520 |
$-148,190 |
-14.22 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-5.05 % |
2008-08-29 |
1,064 |
$13,023 |
$-2,022 |
-13.43 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
12,120 |
$148,349 |
$-26,906 |
-15.35 % |
New Holding |
12,120 |
100.00 % |
$-26,906 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
69,800 |
$854,352 |
$-66,310 |
-7.20 % |
Added More |
35,100 |
101.15 % |
$-33,345 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
345 |
|
|
% |
Sold Some |
-1,590 |
-82.17 % |
|
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
140,925 |
$1,724,922 |
$-246,619 |
-12.50 % |
Sold Some |
-65 |
-0.04 % |
$114 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
6,691,300 |
$81,901,512 |
$-6,356,735 |
-7.20 % |
Added More |
1,059,200 |
18.80 % |
$-1,006,240 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
6,637,200 |
$81,239,328 |
$-8,561,988 |
-9.53 % |
Added More |
2,612,500 |
64.91 % |
$-3,370,125 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Gfs Advisors Llc |
Institution |
1.69 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-84,400 |
-100.00 % |
$337,600 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-9.83 % |
2008-07-23 |
104,700 |
$1,281,528 |
$-330,852 |
-20.51 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
74,541 |
$912,382 |
$-130,447 |
-12.50 % |
Sold Some |
-63,094 |
-45.84 % |
$110,415 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.76 % |
2008-08-05 |
10,491,930 |
$128,421,223 |
$-18,465,797 |
-12.57 % |
Added More |
938,900 |
9.82 % |
$-1,652,464 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
104,700 |
$1,281,528 |
$-203,118 |
-13.68 % |
No Change |
104,700 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
3,647,131 |
$44,640,883 |
$-17,433,286 |
-28.08 % |
Added More |
305,872 |
9.15 % |
$-1,462,068 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
561 |
$6,867 |
$-1,189 |
-14.76 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
13,935 |
$170,564 |
$-24,386 |
-12.50 % |
New Holding |
13,935 |
100.00 % |
$-24,386 |
| Husic Capital Management |
Institution |
-11.70 % |
2008-08-29 |
375,253 |
$4,593,097 |
$-712,981 |
-13.43 % |
New Holding |
375,253 |
100.00 % |
$-712,981 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
3,228,800 |
$39,520,512 |
$-5,650,400 |
-12.50 % |
Added More |
2,967,900 |
1137.56 % |
$-5,193,825 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
3,800 |
$46,512 |
$-21,546 |
-31.65 % |
New Holding |
3,800 |
100.00 % |
$-21,546 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-12.61 % |
2008-08-27 |
2,884,700 |
$35,308,728 |
$-6,317,493 |
-15.17 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
55,306 |
$676,945 |
$-59,730 |
-8.10 % |
Added More |
18,084 |
48.58 % |
$-19,531 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-28,079 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
7,600 |
$93,024 |
$-13,300 |
-12.50 % |
No Change |
7,600 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
64,000 |
$783,360 |
$-140,160 |
-15.17 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
65,879 |
$806,359 |
$-127,805 |
-13.68 % |
New Holding |
65,879 |
100.00 % |
$-127,805 |
| Leonetti Associates Llc |
Institution |
-6.21 % |
2008-08-12 |
54,200 |
$663,408 |
$-58,536 |
-8.10 % |
Added More |
31,900 |
143.04 % |
$-34,452 |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-5.07 % |
2008-08-28 |
20,982 |
$256,820 |
$-44,482 |
-14.76 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-6.44 % |
2008-08-14 |
855,558 |
$10,472,030 |
$-1,497,227 |
-12.50 % |
Added More |
187,269 |
28.02 % |
$-327,721 |
| Mackenzie Financial Corp |
Institution |
-4.86 % |
2008-08-13 |
2,682,357 |
$32,832,050 |
$-5,203,773 |
-13.68 % |
Sold Some |
-834,682 |
-23.73 % |
$1,619,283 |
| Mainstream Investment Advisers Llc |
Institution |
-5.78 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$49,700 |
| Manufactureres Life Insurance Co |
Institution |
-7.06 % |
2008-07-30 |
579,180 |
$7,089,163 |
$-2,322,512 |
-24.67 % |
Added More |
191,184 |
49.27 % |
$-766,648 |
| Marvin And Palmer Associates Inc |
Institution |
-7.03 % |
2008-08-11 |
2,421,300 |
$29,636,712 |
$-3,462,459 |
-10.46 % |
New Holding |
2,421,300 |
100.00 % |
$-3,462,459 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
0.00 % |
2008-09-04 |
48,300 |
$591,192 |
$0 |
0.00 % |
No Change |
48,300 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
609,897 |
$7,465,139 |
$-1,353,971 |
-15.35 % |
Added More |
386,109 |
172.53 % |
$-857,162 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
66,822 |
$817,901 |
$-109,588 |
-11.81 % |
No Change |
66,822 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
307,148 |
$3,759,492 |
$-1,231,663 |
-24.67 % |
Added More |
11,906 |
4.03 % |
$-47,743 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-174,228 |
-100.00 % |
$304,899 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
333,592 |
|
|
% |
Sold Some |
-51,733 |
-13.42 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-296,100 |
-100.00 % |
$506,331 |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-129,559 |
-100.00 % |
$221,546 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
555,191 |
$6,795,538 |
$-1,077,071 |
-13.68 % |
Added More |
122,078 |
28.18 % |
$-236,831 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.36 % |
2008-07-08 |
48,654 |
$595,525 |
$-204,347 |
-25.54 % |
No Change |
48,654 |
0 % |
- |
| Omers Administration Corp |
Institution |
-9.28 % |
2008-07-29 |
195,600 |
$2,394,144 |
$-694,380 |
-22.48 % |
Added More |
46,400 |
31.09 % |
$-164,720 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
948,174 |
$11,605,650 |
$-2,285,099 |
-16.45 % |
New Holding |
948,174 |
100.00 % |
$-2,285,099 |
| Parkcentral Capital Management L P |
Institution |
-2.32 % |
2008-07-29 |
260,600 |
$3,189,744 |
$-925,130 |
-22.48 % |
Sold Some |
-24,700 |
-8.65 % |
$87,685 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
26,349 |
$322,512 |
$-46,111 |
-12.50 % |
New Holding |
26,349 |
100.00 % |
$-46,111 |
| Phillips Hager North Investment Management Ltd |
Institution |
-4.45 % |
2008-08-12 |
8,071,047 |
$98,789,615 |
$-8,716,731 |
-8.10 % |
Sold Some |
-489,000 |
-5.71 % |
$528,120 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.49 % |
2008-08-28 |
45,200 |
$553,248 |
$-95,824 |
-14.76 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
83,785 |
$1,025,528 |
$-119,813 |
-10.46 % |
New Holding |
83,785 |
100.00 % |
$-119,813 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
250 |
$3,060 |
$-438 |
-12.50 % |
No Change |
250 |
0 % |
- |
| Polar Securities Inc. |
Institution |
-2.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-244,000 |
-100.00 % |
$427,000 |
| Public Sector Pension Investment Board |
Institution |
-5.83 % |
2008-08-14 |
970,167 |
$11,874,844 |
$-1,697,792 |
-12.50 % |
Sold Some |
-35,400 |
-3.52 % |
$61,950 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-6.40 % |
2008-05-30 |
290,822 |
$3,559,661 |
$-1,648,961 |
-31.65 % |
Sold Some |
-72,990 |
-20.06 % |
$413,853 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,626 |
-100.00 % |
$15,096 |
| Quest Investment Management Inc |
Institution |
-6.97 % |
2008-08-08 |
1,006,332 |
$12,317,504 |
$-1,720,828 |
-12.25 % |
New Holding |
1,006,332 |
100.00 % |
$-1,720,828 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
14,976 |
$183,306 |
$-26,208 |
-12.50 % |
Sold Some |
-24 |
-0.16 % |
$42 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
295 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Asset Management Inc |
Institution |
-4.47 % |
2008-08-14 |
3,787,687 |
$46,361,289 |
$-6,628,452 |
-12.50 % |
Added More |
1,973,365 |
108.76 % |
$-3,453,389 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$56,000 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
1,160,907 |
$14,209,502 |
$-2,031,587 |
-12.50 % |
Sold Some |
-190,935 |
-14.12 % |
$334,136 |
| Rbc Private Counsel Inc |
Institution |
-4.19 % |
2008-08-14 |
179,355 |
$2,195,305 |
$-313,871 |
-12.50 % |
Sold Some |
-52,360 |
-22.59 % |
$91,630 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.31 % |
2008-08-14 |
13,427 |
$164,346 |
$-23,497 |
-12.50 % |
Sold Some |
-7,948 |
-37.18 % |
$13,909 |
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
$2,196 |
| Regentatlantic Capital Llc |
Institution |
-0.79 % |
2008-07-18 |
89,885 |
$1,100,192 |
$-359,540 |
-24.63 % |
Added More |
60,145 |
202.23 % |
$-240,580 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
375,700 |
$4,598,568 |
$-657,475 |
-12.50 % |
Added More |
363,400 |
2954.47 % |
$-635,950 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
1,069,900 |
$13,095,576 |
$-4,632,667 |
-26.13 % |
New Holding |
1,069,900 |
100.00 % |
$-4,632,667 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
1,700 |
$20,808 |
$-2,975 |
-12.50 % |
New Holding |
1,700 |
100.00 % |
$-2,975 |
| Royal Trust Co |
Institution |
-5.28 % |
2008-07-29 |
7,650 |
$93,636 |
$-27,158 |
-22.48 % |
Added More |
6,365 |
495.33 % |
$-22,596 |
| Royal Trust Corp Of Canada |
Institution |
-5.73 % |
2008-07-29 |
8,865 |
$108,508 |
$-31,471 |
-22.48 % |
Added More |
7,680 |
648.10 % |
$-27,264 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
76,051 |
$930,864 |
$-108,753 |
-10.46 % |
Sold Some |
-3,800 |
-4.75 % |
$5,434 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
157,500 |
$1,927,800 |
$-305,550 |
-13.68 % |
Sold Some |
-436,300 |
-73.47 % |
$846,422 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-6.87 % |
2008-07-08 |
2,040 |
$24,970 |
$-8,568 |
-25.54 % |
New Holding |
2,040 |
100.00 % |
$-8,568 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.01 % |
2008-07-08 |
2,040 |
$24,970 |
$-8,568 |
-25.54 % |
No Change |
2,040 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
281,843 |
$3,449,758 |
$-493,225 |
-12.50 % |
Sold Some |
-20,265 |
-6.70 % |
$35,464 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
2,651 |
$32,448 |
$-4,639 |
-12.50 % |
No Change |
2,651 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,010,000 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
35,307 |
$432,158 |
$-78,382 |
-15.35 % |
New Holding |
35,307 |
100.00 % |
$-78,382 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.36 % |
2008-08-29 |
1,152 |
$14,100 |
$-2,189 |
-13.43 % |
New Holding |
1,152 |
100.00 % |
$-2,189 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
517 |
$6,328 |
$-884 |
-12.25 % |
New Holding |
517 |
100.00 % |
$-884 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.45 % |
2008-08-12 |
16,200 |
$198,288 |
$-17,496 |
-8.10 % |
Added More |
700 |
4.51 % |
$-756 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tal Global Asset Management Inc |
Institution |
-3.26 % |
2008-08-14 |
3,926,783 |
$48,063,824 |
$-6,871,870 |
-12.50 % |
Added More |
3,856,541 |
5490.36 % |
$-6,748,947 |
| Td Asset Management Inc |
Institution |
-4.29 % |
2008-08-14 |
935,330 |
$11,448,439 |
$-1,636,828 |
-12.50 % |
Added More |
5,400 |
0.58 % |
$-9,450 |
| Td Asset Management Usa Inc |
Institution |
-1.20 % |
2008-08-14 |
12,500 |
$153,000 |
$-21,875 |
-12.50 % |
New Holding |
12,500 |
100.00 % |
$-21,875 |
| Toronto Dominion Bank |
Institution |
-5.94 % |
2008-08-12 |
28,692 |
$351,190 |
$-30,987 |
-8.10 % |
Sold Some |
-14,807 |
-34.03 % |
$15,992 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-31,294 |
-100.00 % |
|
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
2,524 |
$30,894 |
$-3,609 |
-10.46 % |
Added More |
2,254 |
834.81 % |
$-3,223 |
| Ubs Global Asset Management Americas Inc |
Institution |
-0.18 % |
2008-08-22 |
83,200 |
|
|
% |
Added More |
65,300 |
364.80 % |
|
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
9,780 |
$119,707 |
$-37,457 |
-23.83 % |
New Holding |
9,780 |
100.00 % |
$-37,457 |
| Van Eck Associates Corp |
Institution |
-6.86 % |
2008-08-18 |
1,111,836 |
$13,608,873 |
$-1,412,032 |
-9.40 % |
Added More |
623,496 |
127.67 % |
$-791,840 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-15.98 % |
2008-07-21 |
99,515 |
$1,218,064 |
$-426,919 |
-25.95 % |
New Holding |
99,515 |
100.00 % |
$-426,919 |
| Vinik Asset Management L P |
Institution |
-6.45 % |
2008-08-14 |
2,104,800 |
$25,762,752 |
$-3,683,400 |
-12.50 % |
Added More |
1,945,300 |
1219.62 % |
$-3,404,275 |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-26.53 % |
2008-05-30 |
55,600 |
$680,544 |
$-315,252 |
-31.65 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
144,100 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
58,355 |
$714,265 |
$-102,121 |
-12.50 % |
Sold Some |
-848 |
-1.43 % |
$1,484 |
| Zweig Dimenna Partners L P |
Institution |
-8.29 % |
2008-08-08 |
884,927 |
$10,831,506 |
$-1,513,225 |
-12.25 % |
Sold Some |
-243,700 |
-21.59 % |
$416,727 |