| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
9,710 |
$5,341 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
184,787 |
$101,633 |
$11,087 |
12.24 % |
Sold Some |
-116,608 |
-38.68 % |
$-6,996 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
9,090 |
$5,000 |
$545 |
12.24 % |
New Holding |
9,090 |
100.00 % |
$545 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
676,740 |
$372,207 |
$40,604 |
12.24 % |
Added More |
534,891 |
377.08 % |
$32,093 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
875,940 |
$481,767 |
$-8,759 |
-1.78 % |
No Change |
0 |
0 % |
- |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
108,673 |
$59,770 |
$-1,087 |
-1.78 % |
Added More |
96,548 |
796.27 % |
$-965 |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
173 |
$95 |
$-2 |
-1.78 % |
Sold Some |
-144,257 |
-99.88 % |
$1,443 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
6,106,271 |
$3,358,449 |
$-61,063 |
-1.78 % |
Added More |
603,152 |
10.96 % |
$-6,032 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
25,200 |
$13,860 |
$-252 |
-1.78 % |
Sold Some |
-456,850 |
-94.77 % |
$4,569 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-470,949 |
-100.00 % |
$4,709 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$102 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$20 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-147,501 |
-100.00 % |
$1,475 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$158 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,000 |
-100.00 % |
$1,360 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
41,600 |
$22,880 |
$-416 |
-1.78 % |
Sold Some |
-25,659 |
-38.14 % |
$257 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
38,100 |
$20,955 |
$-381 |
-1.78 % |
Added More |
2,000 |
5.54 % |
$-20 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
98,082 |
$53,945 |
$-981 |
-1.78 % |
New Holding |
98,082 |
100.00 % |
$-981 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
161,102 |
$88,606 |
$-1,611 |
-1.78 % |
Added More |
5,948 |
3.83 % |
$-59 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
90,000 |
$49,500 |
$-900 |
-1.78 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
86,195 |
$47,407 |
$-862 |
-1.78 % |
Added More |
10,100 |
13.27 % |
$-101 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
33,126 |
$18,219 |
$-331 |
-1.78 % |
New Holding |
33,126 |
100.00 % |
$-331 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,117,438 |
$1,714,591 |
$-31,174 |
-1.78 % |
Added More |
2,231,350 |
251.82 % |
$-22,314 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,576,509 |
$867,080 |
$-15,765 |
-1.78 % |
Added More |
500 |
0.03 % |
$-5 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
10,700 |
$5,885 |
$-107 |
-1.78 % |
Sold Some |
-380,000 |
-97.26 % |
$3,800 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
2,762,900 |
$1,519,595 |
$-27,629 |
-1.78 % |
Added More |
652,900 |
30.94 % |
$-6,529 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
560,176 |
$308,097 |
$-5,602 |
-1.78 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
171,120 |
$94,116 |
$-1,711 |
-1.78 % |
Added More |
80,550 |
88.93 % |
$-806 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
4,875,769 |
$2,681,673 |
$-48,758 |
-1.78 % |
New Holding |
4,875,769 |
100.00 % |
$-48,758 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,734 |
$954 |
$-17 |
-1.78 % |
No Change |
0 |
0 % |
- |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
3,612,571 |
$1,986,914 |
$-36,126 |
-1.78 % |
Added More |
1,530,600 |
73.51 % |
$-15,306 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
603,150 |
$331,733 |
$-6,032 |
-1.78 % |
Sold Some |
-19,100 |
-3.06 % |
$191 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
76,922 |
$42,307 |
$-769 |
-1.78 % |
Added More |
54,800 |
247.71 % |
$-548 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
58,825 |
$32,354 |
$-588 |
-1.78 % |
Added More |
10,455 |
21.61 % |
$-105 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
173,174 |
$95,246 |
$-1,732 |
-1.78 % |
Added More |
127,653 |
280.42 % |
$-1,277 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
22,500 |
$12,375 |
$-225 |
-1.78 % |
Sold Some |
-126,300 |
-84.87 % |
$1,263 |
| Schneider Capital Management Corp |
Institution |
-16.94 % |
2008-11-13 |
5,754,800 |
$3,165,140 |
$-287,740 |
-8.33 % |
Sold Some |
-45,600 |
-0.78 % |
$2,280 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
829,167 |
$456,042 |
$-41,458 |
-8.33 % |
Sold Some |
-6,962 |
-0.83 % |
$348 |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$17,500 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-834 |
-100.00 % |
$42 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
3,249,058 |
$1,786,982 |
$-162,453 |
-8.33 % |
Added More |
286,389 |
9.66 % |
$-14,319 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$50 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
377,876 |
$207,832 |
$-18,894 |
-8.33 % |
Added More |
310,245 |
458.73 % |
$-15,512 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
231,927 |
$127,560 |
$-11,596 |
-8.33 % |
Added More |
145,300 |
167.73 % |
$-7,265 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,280,500 |
$1,254,275 |
$-114,025 |
-8.33 % |
New Holding |
2,280,500 |
100.00 % |
$-114,025 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
7,504 |
$4,127 |
$-375 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
171,800 |
$94,490 |
$-8,590 |
-8.33 % |
Sold Some |
-68,300 |
-28.44 % |
$3,415 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
598,251 |
$329,038 |
$-29,913 |
-8.33 % |
Sold Some |
-602,019 |
-50.15 % |
$30,101 |
| Rab Capital Plc |
Institution |
-14.47 % |
2008-11-13 |
123,750 |
$68,063 |
$-6,188 |
-8.33 % |
Sold Some |
-1,196,250 |
-90.62 % |
$59,813 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
790,000 |
$434,500 |
$-39,500 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-248,500 |
-100.00 % |
$12,425 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
335,848 |
$184,716 |
$-16,792 |
-8.33 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
31,910 |
$17,551 |
$-1,596 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
2,193,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
74,280 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,306,904 |
|
|
% |
Sold Some |
-220,959 |
-6.26 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
85,554 |
|
|
% |
Added More |
50,903 |
146.90 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
17,500 |
|
|
% |
Added More |
1,500 |
9.37 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,135,245 |
|
|
% |
Added More |
997,268 |
87.63 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
|
| Harvard Management Co Inc |
Institution |
% |
2008-11-12 |
251,175 |
|
|
% |
Sold Some |
-48,825 |
-16.27 % |
|
| Cypress Capital Group |
Institution |
% |
2008-11-12 |
21,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bourgeon Capital Management Llc |
Institution |
% |
2008-11-12 |
60,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
4,627,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
567,128 |
|
|
% |
Added More |
94,717 |
20.04 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
237,000 |
|
|
% |
Sold Some |
-226,700 |
-48.88 % |
|
| Loews Corp |
Institution |
% |
2008-11-12 |
507,820 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mayo Investment Advisers Llc |
Institution |
% |
2008-11-12 |
23,000 |
|
|
% |
New Holding |
23,000 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
21,778 |
|
|
% |
Sold Some |
-3,000 |
-12.10 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,833,964 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
20,999 |
|
|
% |
Sold Some |
-31,493 |
-59.99 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
14,631 |
|
|
% |
Added More |
4,014 |
37.80 % |
|
| Sun Valley Gold Llc |
Institution |
% |
2008-11-10 |
2,669,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Emerging Markets Management Llc |
Institution |
-31.20 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,500,000 |
-100.00 % |
$1,265,000 |
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-973,000 |
-100.00 % |
$223,790 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
107,810 |
$59,296 |
$-25,874 |
-30.37 % |
Sold Some |
-690 |
-0.63 % |
$166 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
457,800 |
$251,790 |
$-109,872 |
-30.37 % |
Added More |
310,399 |
210.58 % |
$-74,496 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
174,241 |
$95,833 |
$-95,833 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
13,493,700 |
$7,421,535 |
$-7,421,535 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
700,000 |
$385,000 |
$-385,000 |
-50.00 % |
Sold Some |
-700,000 |
-50.00 % |
$385,000 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
14,627,307 |
$8,045,019 |
$-4,827,011 |
-37.50 % |
Added More |
4,875,769 |
50.00 % |
$-1,609,004 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
2,500,808 |
$1,375,444 |
$-1,000,323 |
-42.10 % |
Added More |
7,500 |
0.30 % |
$-3,000 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
144,000 |
$79,200 |
$-57,600 |
-42.10 % |
Sold Some |
-38,700 |
-21.18 % |
$15,480 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
36,800 |
$20,240 |
$-14,720 |
-42.10 % |
Added More |
1,800 |
5.14 % |
$-720 |
| Provident Advisors Llc |
Institution |
-12.08 % |
2008-10-30 |
50,000 |
$27,500 |
$-20,000 |
-42.10 % |
Sold Some |
-70,000 |
-58.33 % |
$28,000 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
1,079,400 |
$593,670 |
$-431,760 |
-42.10 % |
Sold Some |
-29,400 |
-2.65 % |
$11,760 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,362,300 |
-100.00 % |
$558,543 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-294,000 |
-100.00 % |
$120,540 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
2,262,174 |
$1,244,196 |
$-1,425,170 |
-53.38 % |
Sold Some |
-329,488 |
-12.71 % |
$207,577 |
| Ruffer Llp |
Institution |
-22.99 % |
2008-10-03 |
495,000 |
$272,250 |
$-400,950 |
-59.55 % |
No Change |
0 |
0 % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-33.12 % |
2008-09-29 |
73,900 |
$40,645 |
$-79,812 |
-66.25 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
478,000 |
$262,900 |
$-516,240 |
-66.25 % |
Sold Some |
-609,000 |
-56.02 % |
$657,720 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
192,600 |
$105,930 |
$-219,564 |
-67.45 % |
New Holding |
192,600 |
100.00 % |
$-219,564 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
1,236,000 |
$679,800 |
$-1,409,040 |
-67.45 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
35,600 |
$19,580 |
$-40,584 |
-67.45 % |
No Compare |
- |
- % |
- |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
24,000 |
$13,200 |
$-16,800 |
-56.00 % |
No Change |
0 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
$29,680 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-39.91 % |
2008-09-04 |
2,280,500 |
$1,254,275 |
$-1,664,765 |
-57.03 % |
No Change |
0 |
0 % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-12.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-322,100 |
-100.00 % |
$235,133 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-37.21 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,367,900 |
-100.00 % |
$998,567 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
83,600 |
$45,980 |
$-77,748 |
-62.83 % |
New Holding |
83,600 |
100.00 % |
$-77,748 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
12,200 |
$6,710 |
$-11,956 |
-64.05 % |
New Holding |
12,200 |
100.00 % |
$-11,956 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
|
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
471,000 |
|
|
% |
Sold Some |
-214,000 |
-31.24 % |
|