| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
213,000 |
$604,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-12,209,425 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
265,384 |
$753,691 |
$-58,384 |
-7.18 % |
Sold Some |
-143,552 |
-35.10 % |
$31,581 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
2,783,100 |
$7,904,004 |
$-612,282 |
-7.18 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
28,300 |
$80,372 |
$-6,226 |
-7.18 % |
New Holding |
28,300 |
100.00 % |
$-6,226 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
221,362 |
$628,668 |
$-48,700 |
-7.18 % |
Added More |
141,609 |
177.55 % |
$-31,154 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
141,616 |
$402,189 |
$-56,646 |
-12.34 % |
Sold Some |
-263,822 |
-65.07 % |
$105,529 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
834,636 |
$2,370,366 |
$-333,854 |
-12.34 % |
Added More |
83,400 |
11.10 % |
$-33,360 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
12,568,339 |
$35,694,083 |
$-5,027,336 |
-12.34 % |
Added More |
4,285,528 |
51.74 % |
$-1,714,211 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
60 |
$170 |
$-24 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
101,300 |
$287,692 |
$-40,520 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Putnam Investment Management Llc |
Institution |
-11.00 % |
2008-11-14 |
45,091,310 |
$128,059,320 |
$-18,036,524 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.30 % |
2008-11-14 |
264,530 |
$751,265 |
$-105,812 |
-12.34 % |
Sold Some |
-32,800 |
-11.03 % |
$13,120 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
333,400 |
$946,856 |
$-133,360 |
-12.34 % |
Sold Some |
-85,000 |
-20.31 % |
$34,000 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
49,742 |
$141,267 |
$-19,897 |
-12.34 % |
New Holding |
49,742 |
100.00 % |
$-19,897 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
650,952 |
$1,848,704 |
$-260,381 |
-12.34 % |
New Holding |
650,952 |
100.00 % |
$-260,381 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
521,781 |
$1,481,858 |
$-208,712 |
-12.34 % |
Added More |
1,081 |
0.20 % |
$-432 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,975,313 |
$5,609,889 |
$-790,125 |
-12.34 % |
Added More |
800 |
0.04 % |
$-320 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
1,407,901 |
$3,998,439 |
$-563,160 |
-12.34 % |
Added More |
450,001 |
46.97 % |
$-180,000 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
24 |
$68 |
$-10 |
-12.34 % |
Sold Some |
-52 |
-68.42 % |
$21 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-217,234 |
-100.00 % |
$86,894 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
2,119,027 |
$6,018,037 |
$-847,611 |
-12.34 % |
Added More |
1,094,113 |
106.75 % |
$-437,645 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
636,761 |
$1,808,401 |
$-254,704 |
-12.34 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
42,902 |
$121,842 |
$-17,161 |
-12.34 % |
New Holding |
42,902 |
100.00 % |
$-17,161 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
6,940 |
$19,710 |
$-2,776 |
-12.34 % |
Added More |
2,590 |
59.54 % |
$-1,036 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
205,847 |
$584,605 |
$-82,339 |
-12.34 % |
Added More |
7,608 |
3.83 % |
$-3,043 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
64,681 |
$183,694 |
$-25,872 |
-12.34 % |
Sold Some |
-1,083,688 |
-94.36 % |
$433,475 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
80,300 |
$228,052 |
$-32,120 |
-12.34 % |
New Holding |
80,300 |
100.00 % |
$-32,120 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
1,016,487 |
$2,886,823 |
$-406,595 |
-12.34 % |
Sold Some |
-582,513 |
-36.42 % |
$233,005 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
22,469,840 |
$63,814,346 |
$-8,987,936 |
-12.34 % |
New Holding |
22,469,840 |
100.00 % |
$-8,987,936 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
239,400 |
$679,896 |
$-95,760 |
-12.34 % |
Added More |
23,012 |
10.63 % |
$-9,205 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
336,995 |
$957,066 |
$-134,798 |
-12.34 % |
Sold Some |
-225,729 |
-40.11 % |
$90,292 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
400,000 |
$1,136,000 |
$-160,000 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
14,242 |
$40,447 |
$-5,697 |
-12.34 % |
Sold Some |
-555 |
-3.75 % |
$222 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,060 |
-100.00 % |
$12,424 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,950 |
-100.00 % |
$32,780 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$13,520 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,853 |
-100.00 % |
$31,141 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$9,880 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$4,000 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$104,000 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,650 |
-100.00 % |
$9,860 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,230 |
-100.00 % |
$32,892 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-139,600 |
-100.00 % |
$55,840 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,873,196 |
$5,319,877 |
$-749,278 |
-12.34 % |
Sold Some |
-196,600 |
-9.49 % |
$78,640 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
375,000 |
$1,065,000 |
$-150,000 |
-12.34 % |
Sold Some |
-204,400 |
-35.27 % |
$81,760 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
51,536 |
$146,362 |
$-20,614 |
-12.34 % |
Sold Some |
-47,615 |
-48.02 % |
$19,046 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
75,785 |
$215,229 |
$-30,314 |
-12.34 % |
Added More |
11,147 |
17.24 % |
$-4,459 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,100,000 |
$3,124,000 |
$-440,000 |
-12.34 % |
New Holding |
1,100,000 |
100.00 % |
$-440,000 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
18,775 |
$53,321 |
$-7,510 |
-12.34 % |
Sold Some |
-3,058 |
-14.00 % |
$1,223 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
5,824,820 |
$16,542,489 |
$-2,329,928 |
-12.34 % |
Added More |
2,834,120 |
94.76 % |
$-1,133,648 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,400 |
$3,976 |
$-560 |
-12.34 % |
Sold Some |
-800 |
-36.36 % |
$320 |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
155,600 |
$441,904 |
$-62,240 |
-12.34 % |
Added More |
3,700 |
2.43 % |
$-1,480 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,100 |
$3,124 |
$-440 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
82,496 |
$234,289 |
$-32,998 |
-12.34 % |
Sold Some |
-97,947 |
-54.28 % |
$39,179 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,340,654 |
$3,807,457 |
$-536,262 |
-12.34 % |
Sold Some |
-435,734 |
-24.52 % |
$174,294 |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
2,783,100 |
$7,904,004 |
$-1,113,240 |
-12.34 % |
Added More |
1,850,000 |
198.26 % |
$-740,000 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,444,189 |
$9,781,497 |
$-1,377,676 |
-12.34 % |
Sold Some |
-342,658 |
-9.04 % |
$137,063 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
323,925 |
$919,947 |
$-129,570 |
-12.34 % |
No Compare |
- |
- % |
- |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
13,396 |
$38,045 |
$-5,358 |
-12.34 % |
Sold Some |
-11,780 |
-46.79 % |
$4,712 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
164,000 |
$465,760 |
$-65,600 |
-12.34 % |
Added More |
21,700 |
15.24 % |
$-8,680 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
3,834,842 |
$10,890,951 |
$-1,533,937 |
-12.34 % |
Sold Some |
-366,056 |
-8.71 % |
$146,422 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
376,492 |
$1,069,237 |
$-150,597 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
38,502 |
$109,346 |
$-15,401 |
-12.34 % |
Sold Some |
-296,714 |
-88.51 % |
$118,686 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
5,200 |
$14,768 |
$-2,080 |
-12.34 % |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
14,800 |
$42,032 |
$-5,920 |
-12.34 % |
Sold Some |
-19,800 |
-57.22 % |
$7,920 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
12,500 |
$35,500 |
$-4,500 |
-11.25 % |
Sold Some |
-100 |
-0.79 % |
$36 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
359,923 |
$1,022,181 |
$-129,572 |
-11.25 % |
Sold Some |
-1,571,718 |
-81.36 % |
$565,818 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
40,464 |
$114,918 |
$-14,567 |
-11.25 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
2,373,704 |
$6,741,319 |
$-854,533 |
-11.25 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
200,000 |
$568,000 |
$-72,000 |
-11.25 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-296,600 |
-100.00 % |
$106,776 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-174,600 |
-100.00 % |
$62,856 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 % |
$30,564 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,447 |
$6,949 |
$-881 |
-11.25 % |
New Holding |
2,447 |
100.00 % |
$-881 |
| Rab Capital Plc |
Institution |
-14.47 % |
2008-11-13 |
56,256 |
$159,767 |
$-20,252 |
-11.25 % |
Sold Some |
-543,809 |
-90.62 % |
$195,771 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
2,604,276 |
$7,396,144 |
$-937,539 |
-11.25 % |
Added More |
621,030 |
31.31 % |
$-223,571 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
3,533,155 |
$10,034,160 |
$-1,271,936 |
-11.25 % |
New Holding |
3,533,155 |
100.00 % |
$-1,271,936 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
318,862 |
$905,568 |
$-114,790 |
-11.25 % |
Sold Some |
-651,746 |
-67.14 % |
$234,629 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,604,978 |
$4,558,138 |
$-577,792 |
-11.25 % |
Added More |
279,980 |
21.13 % |
$-100,793 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
1,171,400 |
$3,326,776 |
$-421,704 |
-11.25 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
787,071 |
$2,235,282 |
$-283,346 |
-11.25 % |
Added More |
104,341 |
15.28 % |
$-37,563 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,020 |
$2,897 |
$-367 |
-11.25 % |
New Holding |
1,020 |
100.00 % |
$-367 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
3,345,655 |
$9,501,660 |
$-1,204,436 |
-11.25 % |
Added More |
192,575 |
6.10 % |
$-69,327 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,450,446 |
$4,119,267 |
$-522,161 |
-11.25 % |
Sold Some |
-1,188,531 |
-45.03 % |
$427,871 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
393,800 |
$1,118,392 |
$-141,768 |
-11.25 % |
Added More |
154,900 |
64.83 % |
$-55,764 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
439,500 |
$1,248,180 |
$-158,220 |
-11.25 % |
Added More |
72,200 |
19.65 % |
$-25,992 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
56,600 |
$160,744 |
$-20,376 |
-11.25 % |
Added More |
11,034 |
24.21 % |
$-3,972 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
46,400 |
$131,776 |
$-16,704 |
-11.25 % |
Added More |
24,500 |
111.87 % |
$-8,820 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
160,255 |
$455,124 |
$-57,692 |
-11.25 % |
Sold Some |
-233,655 |
-59.31 % |
$84,116 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
6,060,477 |
$17,211,755 |
$-2,181,772 |
-11.25 % |
Sold Some |
-42,740 |
-0.70 % |
$15,386 |
| Comerica Bank |
Institution |
% |
2008-11-12 |
29,728 |
|
|
% |
Sold Some |
-1,235 |
-3.98 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
790,620 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Orrell Capital Management Inc |
Institution |
% |
2008-11-12 |
60,480 |
|
|
% |
No Change |
0 |
0 % |
- |
| Loews Corp |
Institution |
% |
2008-11-12 |
354,633 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
254,921 |
|
|
% |
Sold Some |
-18,919 |
-6.90 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
210,900 |
|
|
% |
New Holding |
210,900 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
959,734 |
|
|
% |
Added More |
293,077 |
43.96 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
3,825,409 |
|
|
% |
Sold Some |
-245,553 |
-6.03 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
62,250 |
|
|
% |
Added More |
16,748 |
36.80 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
45,311 |
|
|
% |
New Holding |
45,311 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
8,745,706 |
|
|
% |
Added More |
1,252,037 |
16.70 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
2,796,000 |
|
|
% |
Added More |
2,275,100 |
436.76 % |
|
| Sun Valley Gold Llc |
Institution |
% |
2008-11-10 |
1,292,475 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,293 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
17,737 |
|
|
% |
Added More |
4,465 |
33.64 % |
|
| Rock Point Advisors Llc |
Institution |
-19.78 % |
2008-11-07 |
243,985 |
$692,917 |
$-170,790 |
-19.77 % |
Sold Some |
-2,875 |
-1.16 % |
$2,013 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,102,000 |
-100.00 % |
$771,400 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
2,056 |
$5,839 |
$-740 |
-11.25 % |
No Change |
0 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
535,714 |
$1,521,428 |
$-192,857 |
-11.25 % |
New Holding |
535,714 |
100.00 % |
$-192,857 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-259,100 |
-100.00 % |
$93,276 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
145,651 |
$413,649 |
$-52,434 |
-11.25 % |
Added More |
38,154 |
35.49 % |
$-13,735 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
923,436 |
$2,622,558 |
$-831,092 |
-24.06 % |
New Holding |
923,436 |
100.00 % |
$-831,092 |
| Enso Capital Management Llc |
Institution |
-31.36 % |
2008-11-05 |
12,149 |
$34,503 |
$-10,934 |
-24.06 % |
Sold Some |
-2,449,821 |
-99.50 % |
$2,204,839 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,575,500 |
-100.00 % |
$7,717,950 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 % |
$82,244 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
12,955,148 |
$36,792,620 |
$-15,027,972 |
-29.00 % |
Added More |
4,880,950 |
60.45 % |
$-5,661,902 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
2,629,743 |
$7,468,470 |
$-3,050,502 |
-29.00 % |
Added More |
1,404,000 |
114.54 % |
$-1,628,640 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
102,662 |
$291,560 |
$-119,088 |
-29.00 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
546,247 |
$1,551,341 |
$-256,736 |
-14.19 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
524,033 |
$1,488,254 |
$-246,296 |
-14.19 % |
Added More |
480,800 |
1112.11 % |
$-225,976 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
10,116,300 |
$28,730,292 |
$-4,653,498 |
-13.93 % |
Added More |
1,868,100 |
22.64 % |
$-859,326 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$6,716 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
1,205,500 |
$3,423,620 |
$-554,530 |
-13.93 % |
Added More |
242,300 |
25.15 % |
$-111,458 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
156,942 |
$445,715 |
$-72,193 |
-13.93 % |
Sold Some |
-157,000 |
-50.00 % |
$72,220 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
12,180 |
$34,591 |
$-5,603 |
-13.93 % |
New Holding |
12,180 |
100.00 % |
$-5,603 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
2,661,800 |
$7,559,512 |
$-1,384,136 |
-15.47 % |
Added More |
37,800 |
1.44 % |
$-19,656 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
57,475 |
$163,229 |
$-29,887 |
-15.47 % |
Sold Some |
-625 |
-1.07 % |
$325 |
| Signia Capital Management Llc |
Institution |
-26.42 % |
2008-10-30 |
927,143 |
$2,633,086 |
$-482,114 |
-15.47 % |
Added More |
273,596 |
41.86 % |
$-142,270 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-17.07 % |
2008-10-30 |
872,200 |
$2,477,048 |
$-453,544 |
-15.47 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$30,732 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
26,800 |
$76,112 |
$-13,936 |
-15.47 % |
No Compare |
- |
- % |
- |
| Ramsey Quantitative Systems |
Institution |
-33.66 % |
2008-10-30 |
242,000 |
$687,280 |
$-125,840 |
-15.47 % |
New Holding |
242,000 |
100.00 % |
$-125,840 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
1,663,900 |
$4,725,476 |
$-865,228 |
-15.47 % |
Added More |
49,100 |
3.04 % |
$-25,532 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
2,014,250 |
$5,720,470 |
$-886,270 |
-13.41 % |
No Compare |
- |
- % |
- |
| Precious Metals And Minerals Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-3.21 % |
2008-10-29 |
4,800,000 |
$13,632,000 |
$-2,112,000 |
-13.41 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
28,984 |
$82,315 |
$-12,753 |
-13.41 % |
New Holding |
28,984 |
100.00 % |
$-12,753 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
1,004,600 |
$2,853,064 |
$-442,024 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-9.86 % |
2008-10-29 |
504,800 |
$1,433,632 |
$-222,112 |
-13.41 % |
New Holding |
504,800 |
100.00 % |
$-222,112 |
| Federated Market Opportunity Fund (Federated Equity Funds) |
Flexible Portfolio |
-14.20 % |
2008-10-28 |
2,150,000 |
$6,106,000 |
$279,500 |
4.79 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-22.92 % |
2008-10-24 |
36,000 |
$102,240 |
$6,480 |
6.76 % |
New Holding |
36,000 |
100.00 % |
$6,480 |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
818,465 |
$2,324,441 |
$188,247 |
8.81 % |
Added More |
282,394 |
52.67 % |
$64,951 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-13.59 % |
2008-10-21 |
91,250 |
$259,150 |
$-21,900 |
-7.79 % |
No Change |
0 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-31.38 % |
2008-10-20 |
817,211 |
$2,320,879 |
$-359,573 |
-13.41 % |
Sold Some |
-10,540 |
-1.27 % |
$4,638 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
20,457 |
$58,098 |
$-8,797 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
733,902 |
$2,084,282 |
$-1,188,921 |
-36.32 % |
Added More |
64,164 |
9.58 % |
$-103,946 |
| Ruffer Llp |
Institution |
-22.99 % |
2008-10-03 |
225,000 |
$639,000 |
$-443,250 |
-40.95 % |
No Change |
0 |
0 % |
- |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
2,918,700 |
$8,289,108 |
$-8,055,612 |
-49.28 % |
No Compare |
- |
- % |
- |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-34.27 % |
2008-09-29 |
87,500 |
$248,500 |
$-241,500 |
-49.28 % |
Added More |
17,300 |
24.64 % |
$-47,748 |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
24,500 |
$69,580 |
$-67,620 |
-49.28 % |
No Compare |
- |
- % |
- |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-48.92 % |
2008-09-29 |
6,098,112 |
$17,318,638 |
$-16,830,789 |
-49.28 % |
New Holding |
6,098,112 |
100.00 % |
$-16,830,789 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-46.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-255,886 |
-100.00 % |
$706,245 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
$67,620 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
365,939 |
$1,039,267 |
$-1,108,795 |
-51.61 % |
Added More |
84,799 |
30.16 % |
$-256,941 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-43.61 % |
2008-09-26 |
2,322,100 |
$6,594,764 |
$-7,035,963 |
-51.61 % |
New Holding |
2,322,100 |
100.00 % |
$-7,035,963 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
2,221,860 |
$6,310,082 |
$-7,065,515 |
-52.82 % |
Added More |
272,000 |
13.94 % |
$-864,960 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
40,000 |
$113,600 |
$-127,200 |
-52.82 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
300,000 |
$852,000 |
$-954,000 |
-52.82 % |
New Holding |
300,000 |
100.00 % |
$-954,000 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
1,388,200 |
$3,942,488 |
$-3,692,612 |
-48.36 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
855,300 |
$2,429,052 |
$-2,275,098 |
-48.36 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-50.92 % |
2008-09-05 |
342,500 |
$972,700 |
$-962,425 |
-49.73 % |
No Change |
0 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-318,056 |
-100.00 % |
$893,737 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-39.91 % |
2008-09-04 |
3,570,255 |
$10,139,524 |
$-10,389,442 |
-50.60 % |
No Change |
0 |
0 % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-12.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-342,000 |
-100.00 % |
$995,220 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
23,399,600 |
$66,454,864 |
$-68,092,836 |
-50.60 % |
Added More |
17,559,700 |
300.68 % |
$-51,098,727 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-37.21 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-617,901 |
-100.00 % |
$1,798,092 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-47.91 % |
2008-09-02 |
300 |
$852 |
$-1,035 |
-54.84 % |
New Holding |
300 |
100.00 % |
$-1,035 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
57,800 |
$164,152 |
$-199,410 |
-54.84 % |
New Holding |
57,800 |
100.00 % |
$-199,410 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
128,600 |
$365,224 |
$-443,670 |
-54.84 % |
New Holding |
128,600 |
100.00 % |
$-443,670 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
8,700 |
$24,708 |
$-32,016 |
-56.44 % |
New Holding |
8,700 |
100.00 % |
$-32,016 |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-46.92 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,325 |
-100.00 % |
$41,676 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
16,000 |
$45,440 |
$-58,880 |
-56.44 % |
New Holding |
16,000 |
100.00 % |
$-58,880 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-242,046 |
-100.00 % |
$890,729 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
61,800 |
$175,512 |
$-227,424 |
-56.44 % |
Added More |
34,900 |
129.73 % |
$-128,432 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-66.53 % |
2008-08-27 |
5,466,000 |
$15,523,440 |
$-19,076,340 |
-55.13 % |
Sold Some |
-1,444,900 |
-20.90 % |
$5,042,701 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
425,550 |
$1,208,562 |
$-1,485,170 |
-55.13 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
99,000 |
$281,160 |
$-345,510 |
-55.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-3,352,300 |
-100.00 % |
$11,733,050 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
166,800 |
$473,712 |
$-583,800 |
-55.20 % |
Added More |
22,100 |
15.27 % |
$-77,350 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-43.95 % |
2008-08-26 |
739,800 |
$2,101,032 |
$-2,589,300 |
-55.20 % |
Added More |
86,400 |
13.22 % |
$-302,400 |
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
-38.00 % |
2008-08-25 |
27,900 |
$79,236 |
$-94,581 |
-54.41 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-67,550 |
-100.00 % |
|
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-85,220 |
-100.00 % |
|