| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 25,172 | Sold Some | -1,552 | -5.80 % | $1,946,802 | $1,946,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Randgold Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,000 | No Change | 0 | 0 % | $77,340 | $77,340 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Randgold Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | | Sold All | -22,050 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Randgold Resources Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 146 | New Holding | 146 | 100 % | $10,950 | $11,292 | $342 | 3.12 % | $342 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Randgold Resources Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 4,500 | Sold Some | -3,000 | -40.00 % | $337,500 | $348,030 | $10,530 | 3.12 % | $-7,020 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Randgold Resources Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 4,734 | Sold Some | -1,456 | -23.52 % | $355,050 | $366,128 | $11,078 | 3.12 % | $-3,407 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Randgold Resources Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 52,845 | New Holding | 52,845 | 100 % | $3,963,375 | $4,087,032 | $123,657 | 3.12 % | $123,657 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Randgold Resources Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 377 | No Compare | | | $28,275 | $29,157 | $882 | 3.12 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Randgold Resources Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 5,300 | No Change | 0 | 0 % | $385,628 | $409,902 | $24,274 | 6.29 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Randgold Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 170 | Added More | 3 | 1.79 % | $11,560 | $13,148 | $1,588 | 13.73 % | $28 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Randgold Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 9,500 | New Holding | 9,500 | 100 % | $646,000 | $734,730 | $88,730 | 13.73 % | $88,730 | | | | | | News Article | History of First New York Securities Llc Ownership Of Randgold Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 25,000 | Sold Some | -10,000 | -28.57 % | $1,700,000 | $1,933,500 | $233,500 | 13.73 % | $-93,400 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Randgold Resources Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 1,090,400 | New Holding | 1,090,400 | 100 % | $72,740,584 | $84,331,536 | $11,590,952 | 15.93 % | $11,590,952 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Randgold Resources Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 105,281 | New Holding | 105,281 | 100 % | $7,214,907 | $8,142,433 | $927,526 | 12.85 % | $927,526 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Randgold Resources Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Precious Metals And Minerals Fund | Specialty & Misc | 880,000 | New Holding | 880,000 | 100 % | $60,306,400 | $68,059,200 | $7,752,800 | 12.85 % | $7,752,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Precious Metals And Minerals Fund Ownership Of Randgold Resources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Asa Bermuda Ltd | Institution | 719,700 | Sold Some | -200,000 | -21.74 % | $50,307,030 | $55,661,598 | $5,354,568 | 10.64 % | $-1,488,000 | | | | | | News Article | History of Asa Bermuda Ltd Ownership Of Randgold Resources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 125,867 | Added More | 27,607 | 28.09 % | $8,798,103 | $9,734,554 | $936,450 | 10.64 % | $205,396 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Randgold Resources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,488 | New Holding | 2,488 | 100 % | $181,549 | $192,422 | $10,873 | 5.98 % | $10,873 | | | | | | News Article | History of Blackrock Inc Ownership Of Randgold Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 9,500 | New Holding | 9,500 | 100 % | $661,485 | $734,730 | $73,245 | 11.07 % | $73,245 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Randgold Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Focused International Fund | Global Flex Port | 24,950 | Sold Some | -12,555 | -33.47 % | $1,695,353 | $1,929,633 | $234,281 | 13.81 % | $-117,891 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Focused International Fund Ownership Of Randgold Resources Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 201 | New Holding | 201 | 100 % | $13,789 | $15,545 | $1,757 | 12.74 % | $1,757 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Randgold Resources Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 4,936 | Sold Some | -710 | -12.57 % | $338,610 | $381,750 | $43,141 | 12.74 % | $-6,205 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Randgold Resources Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund | International Multi-Cap Core | 4,080 | New Holding | 4,080 | 100 % | $285,029 | $315,547 | $30,518 | 10.70 % | $30,518 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Randgold Resources Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds-International Investors Gold Fund | Gold Oriented | | Sold All | -938,000 | -100 % | | | | 11.50 % | $-7,485,240 | | | | | | News Article | History of Van Eck Funds-International Investors Gold Fund Ownership Of Randgold Resources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Dividend Value Fund | Equity Income | | Sold All | -3,600 | -100 % | | | | 14.40 % | $-35,064 | | | | | | News Article | History of Royce Fund-Royce Dividend Value Fund Ownership Of Randgold Resources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce International Smaller-Companies Fund | No Data | | Sold All | -600 | -100 % | | | | 14.40 % | $-5,844 | | | | | | News Article | History of Royce Fund-Royce International Smaller-Companies Fund Ownership Of Randgold Resources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Premier Fund | Small-Cap Core | | Sold All | -352,000 | -100 % | | | | 14.40 % | $-3,428,480 | | | | | | News Article | History of Royce Fund-Royce Premier Fund Ownership Of Randgold Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Selected Series Inc-Riversource Precious Metals And Mining Fund | Specialty & Misc | 54,516 | Sold Some | -20,113 | -26.95 % | $3,200,634 | $4,216,267 | $1,015,633 | 31.73 % | $-374,705 | | | | | | News Article | History of Riversource Selected Series Inc-Riversource Precious Metals And Mining Fund Ownership Of Randgold Resources Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga International Index Fund | No Data | 1,241 | New Holding | 1,241 | 100 % | $72,263 | $95,979 | $23,716 | 32.81 % | $23,716 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga International Index Fund Ownership Of Randgold Resources Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | 44,200 | New Holding | 44,200 | 100 % | $2,573,766 | $3,418,428 | $844,662 | 32.81 % | $844,662 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Randgold Resources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 430,281 | Sold Some | -40,184 | -8.54 % | $24,427,052 | $33,277,933 | $8,850,880 | 36.23 % | $-826,585 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Randgold Resources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 2,786,300 | Added More | 51,100 | 1.86 % | $158,178,251 | $215,492,442 | $57,314,191 | 36.23 % | $1,051,127 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Randgold Resources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 1,137,583 | Added More | 23,000 | 2.06 % | $63,579,514 | $87,980,669 | $24,401,155 | 38.37 % | $493,350 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Randgold Resources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 47,185 | Added More | 23,494 | 99.16 % | $2,637,170 | $3,649,288 | $1,012,118 | 38.37 % | $503,946 | | | | | | News Article | History of Morgan Stanley Ownership Of Randgold Resources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 9,700 | New Holding | 9,700 | 100 % | $542,133 | $750,198 | $208,065 | 38.37 % | $208,065 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Randgold Resources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 6,281,871 | Sold Some | -513,431 | -7.55 % | $351,093,770 | $485,839,903 | $134,746,133 | 38.37 % | $-11,013,095 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 500 | No Change | 0 | 0 % | $29,255 | $38,670 | $9,415 | 32.18 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 16,220 | Added More | 243 | 1.52 % | $949,032 | $1,254,455 | $305,423 | 32.18 % | $4,576 | | | | | | News Article | History of Axa Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baring Asset Management Inc | Institution | 348,800 | Added More | 84,900 | 32.17 % | $20,408,288 | $26,976,192 | $6,567,904 | 32.18 % | $1,598,667 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 100,119 | Added More | 89,750 | 865.56 % | $5,857,963 | $7,743,203 | $1,885,241 | 32.18 % | $1,689,993 | | | | | | News Article | History of Citadel L P Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 108,439 | Sold Some | -4,691 | -4.14 % | $6,344,766 | $8,386,672 | $2,041,906 | 32.18 % | $-88,332 | | | | | | News Article | History of Citigroup Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 3,600 | No Change | 0 | 0 % | $210,636 | $278,424 | $67,788 | 32.18 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 72,172 | Sold Some | -52,457 | -42.09 % | $4,222,784 | $5,581,782 | $1,358,999 | 32.18 % | $-987,765 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ewt Llc | Institution | 37,402 | Added More | 30,021 | 406.73 % | $2,188,391 | $2,892,671 | $704,280 | 32.18 % | $565,295 | | | | | | News Article | History of Ewt Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 201,080 | New Holding | 201,080 | 100 % | $11,765,191 | $15,551,527 | $3,786,336 | 32.18 % | $3,786,336 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 9,682,891 | Sold Some | -1,125,535 | -10.41 % | $566,545,952 | $748,874,790 | $182,328,838 | 32.18 % | $-21,193,824 | | | | | | News Article | History of Fmr Corp Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 6,165 | Added More | 926 | 17.67 % | $360,714 | $476,801 | $116,087 | 32.18 % | $17,437 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 265,870 | Added More | 72,072 | 37.18 % | $15,556,054 | $20,562,386 | $5,006,332 | 32.18 % | $1,357,116 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gratry And Co | Institution | 19,745 | New Holding | 19,745 | 100 % | $1,155,280 | $1,527,078 | $371,798 | 32.18 % | $371,798 | | | | | | News Article | History of Gratry And Co Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 13,589 | Sold Some | -24,893 | -64.68 % | $795,092 | $1,050,973 | $255,881 | 32.18 % | $-468,735 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 5,600 | Added More | 700 | 14.28 % | $327,656 | $433,104 | $105,448 | 32.18 % | $13,181 | | | | | | News Article | History of Hbk Investments L P Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 569,108 | Added More | 487,554 | 597.82 % | $33,298,509 | $44,014,813 | $10,716,304 | 32.18 % | $9,180,642 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -5,300 | -100 % | | | | 32.18 % | $-99,799 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 781,400 | Added More | 41,600 | 5.62 % | $45,719,714 | $60,433,476 | $14,713,762 | 32.18 % | $783,328 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jesaga Advisers Llc | Institution | 139,500 | Added More | 71,600 | 105.44 % | $8,162,145 | $10,788,930 | $2,626,785 | 32.18 % | $1,348,228 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 115,504 | New Holding | 115,504 | 100 % | $6,758,139 | $8,933,079 | $2,174,940 | 32.18 % | $2,174,940 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 73,355 | New Holding | 73,355 | 100 % | $4,292,001 | $5,673,276 | $1,381,275 | 32.18 % | $1,381,275 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 5,201 | New Holding | 5,201 | 100 % | $304,311 | $402,245 | $97,935 | 32.18 % | $97,935 | | | | | | News Article | History of Millennium Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 1,870,134 | Added More | 90,000 | 5.05 % | $109,421,540 | $144,636,164 | $35,214,623 | 32.18 % | $1,694,700 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 201 | New Holding | 201 | 100 % | $11,761 | $15,545 | $3,785 | 32.18 % | $3,785 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,422 | Sold Some | -28,013 | -81.35 % | $375,751 | $496,677 | $120,926 | 32.18 % | $-527,485 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 160 | New Holding | 160 | 100 % | $9,362 | $12,374 | $3,013 | 32.18 % | $3,013 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 126,733 | Sold Some | -36,441 | -22.33 % | $7,415,148 | $9,801,530 | $2,386,382 | 32.18 % | $-686,184 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 84,505 | New Holding | 84,505 | 100 % | $4,944,388 | $6,535,617 | $1,591,229 | 32.18 % | $1,591,229 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 144,661 | New Holding | 144,661 | 100 % | $8,464,115 | $11,188,082 | $2,723,967 | 32.18 % | $2,723,967 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,415 | Sold Some | -610 | -30.12 % | $82,792 | $109,436 | $26,644 | 32.18 % | $-11,486 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 26,700 | New Holding | 26,700 | 100 % | $1,562,217 | $2,064,978 | $502,761 | 32.18 % | $502,761 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -54,475 | -100 % | | | | 32.18 % | $-1,025,764 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -3,690 | -100 % | | | | 32.18 % | $-69,483 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 517,820 | Sold Some | -33,590 | -6.09 % | $30,297,648 | $40,048,199 | $9,750,551 | 32.18 % | $-632,500 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ws Management Llp | Institution | 27,400 | Sold Some | -1,600 | -5.51 % | $1,603,174 | $2,119,116 | $515,942 | 32.18 % | $-30,128 | | | | | | News Article | History of Ws Management Llp Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -100 | -100 % | | | | 32.18 % | $-1,883 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 110,807 | Added More | 85,074 | 330.60 % | $6,676,122 | $8,569,813 | $1,893,692 | 28.36 % | $1,453,915 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 64,056 | Sold Some | -29,273 | -31.36 % | $3,859,374 | $4,954,091 | $1,094,717 | 28.36 % | $-500,276 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 6,347 | Sold Some | -60 | -0.93 % | $382,407 | $490,877 | $108,470 | 28.36 % | $-1,025 | | | | | | News Article | History of Aperio Group Llc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 3,300 | New Holding | 3,300 | 100 % | $198,825 | $255,222 | $56,397 | 28.36 % | $56,397 | | | | | | News Article | History of Aviva Plc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 60,633 | Sold Some | -57,803 | -48.80 % | $3,653,138 | $4,689,356 | $1,036,218 | 28.36 % | $-987,853 | | | | | | News Article | History of Barclays Plc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 69,100 | No Change | 0 | 0 % | $4,163,275 | $5,344,194 | $1,180,919 | 28.36 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 78,310 | No Change | 0 | 0 % | $4,718,178 | $6,056,495 | $1,338,318 | 28.36 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | | Sold All | -28,605 | -100 % | | | | 28.36 % | $-488,859 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 826,071 | Sold Some | -29,921 | -3.49 % | $49,770,778 | $63,888,331 | $14,117,553 | 28.36 % | $-511,350 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 29,895 | New Holding | 29,895 | 100 % | $1,801,174 | $2,312,079 | $510,906 | 28.36 % | $510,906 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prott Asset Management Inc | Institution | 5,300 | Sold Some | -500 | -8.62 % | $319,325 | $409,902 | $90,577 | 28.36 % | $-8,545 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 166,700 | Sold Some | -289,400 | -63.45 % | $10,043,675 | $12,892,578 | $2,848,903 | 28.36 % | $-4,945,846 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 600,000 | Sold Some | -556,600 | -48.12 % | $36,150,000 | $46,404,000 | $10,254,000 | 28.36 % | $-9,512,294 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 13,583 | Sold Some | -14,168 | -51.05 % | $818,376 | $1,050,509 | $232,133 | 28.36 % | $-242,131 | | | | | | News Article | History of Ubs Ag Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 12,223 | Added More | 2,617 | 27.24 % | $736,436 | $945,327 | $208,891 | 28.36 % | $44,725 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 4,845,723 | Sold Some | -986,432 | -16.91 % | $291,954,811 | $374,768,217 | $82,813,406 | 28.36 % | $-16,858,123 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | 11,500 | Sold Some | -37,600 | -76.57 % | $692,875 | $889,410 | $196,535 | 28.36 % | $-642,584 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,214,100 | Sold Some | -102,760 | -7.80 % | $70,417,800 | $93,898,494 | $23,480,694 | 33.34 % | $-1,987,378 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 28,744 | Added More | 9,561 | 49.84 % | $1,667,152 | $2,223,061 | $555,909 | 33.34 % | $184,910 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 26,724 | Added More | 8,916 | 50.06 % | $1,549,992 | $2,066,834 | $516,842 | 33.34 % | $172,435 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecurity Global Investors Llc | Institution | 128,807 | Sold Some | -2,200 | -1.67 % | $7,470,806 | $9,961,933 | $2,491,127 | 33.34 % | $-42,548 | | | | | | News Article | History of Ecurity Global Investors Llc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 1,972,100 | Added More | 49,500 | 2.57 % | $114,381,800 | $152,522,214 | $38,140,414 | 33.34 % | $957,330 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 199,386 | Added More | 1,100 | 0.55 % | $11,564,388 | $15,420,513 | $3,856,125 | 33.34 % | $21,274 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 460,000 | Sold Some | -162,500 | -26.10 % | $26,680,000 | $35,576,400 | $8,896,400 | 33.34 % | $-3,142,750 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Un Valley Gold Llc | Institution | 80,780 | New Holding | 80,780 | 100 % | $4,685,240 | $6,247,525 | $1,562,285 | 33.34 % | $1,562,285 | | | | | | News Article | History of Un Valley Gold Llc Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 120,801 | Added More | 63,626 | 111.28 % | $7,006,458 | $9,342,749 | $2,336,291 | 33.34 % | $1,230,527 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Randgold Resources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 10,510 | Added More | 356 | 3.50 % | $609,580 | $812,843 | $203,263 | 33.34 % | $6,885 | | | | | | News Article | History of World Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 1,195,829 | Added More | 82,674 | 7.42 % | $68,819,959 | $92,485,415 | $23,665,456 | 34.38 % | $1,636,118 | | | | | | News Article | History of Agf Funds Inc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alphabet Management Llc | No Data | 32,435 | Added More | 16,846 | 108.06 % | $1,866,634 | $2,508,523 | $641,889 | 34.38 % | $333,382 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 759,600 | No Change | 0 | 0 % | $43,714,980 | $58,747,464 | $15,032,484 | 34.38 % | $0 | | | | | | News Article | History of American Century Companies Inc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 208,752 | Sold Some | -290,354 | -58.17 % | $12,013,678 | $16,144,880 | $4,131,202 | 34.38 % | $-5,746,106 | | | | | | News Article | History of Amvescap Plc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 292,500 | Sold Some | -261,000 | -47.15 % | $16,833,375 | $22,621,950 | $5,788,575 | 34.38 % | $-5,165,190 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 77 | New Holding | 77 | 100 % | $4,431 | $5,955 | $1,524 | 34.38 % | $1,524 | | | | | | News Article | History of First National Trust Co Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,250 | No Change | 0 | 0 % | $71,938 | $96,675 | $24,738 | 34.38 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 57,083 | Sold Some | -11,322 | -16.55 % | $3,285,127 | $4,414,799 | $1,129,673 | 34.38 % | $-224,062 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 186,630 | Sold Some | -12,052 | -6.06 % | $10,740,557 | $14,433,964 | $3,693,408 | 34.38 % | $-238,509 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Randgold Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 3,664 | New Holding | 3,664 | 100 % | $210,863 | $283,374 | $72,511 | 34.38 % | $72,511 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Randgold Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 6,871 | Added More | 54 | 0.79 % | $398,999 | $531,403 | $132,404 | 33.18 % | $1,041 | | | | | | News Article | History of Comerica Bank Ownership Of Randgold Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 56,407 | Added More | 10,558 | 23.02 % | $3,275,554 | $4,362,517 | $1,086,963 | 33.18 % | $203,453 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Randgold Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Luther Capital Management Corp | Institution | 5,300 | No Change | 0 | 0 % | $307,771 | $409,902 | $102,131 | 33.18 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Randgold Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Overeign Asset Management Corp | Institution | | Sold All | -3,488 | -100 % | | | | 33.18 % | $-67,214 | | | | | | News Article | History of Overeign Asset Management Corp Ownership Of Randgold Resources Ltd |
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