| 1346049 Ontario Ltd |
Institution |
-11.01 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,157,801 |
-100.00 % |
$81,046 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
6,419,002 |
|
|
% |
Sold Some |
-774,800 |
-10.77 % |
|
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,529,400 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
3,570,255 |
$107,108 |
$-249,918 |
-70.00 % |
No Change |
3,570,255 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
40,895 |
$1,227 |
$-2,863 |
-70.00 % |
New Holding |
40,895 |
100.00 % |
$-2,863 |
| Americap Advisers Llc |
Institution |
-10.66 % |
2008-05-09 |
13,200 |
$396 |
$-924 |
-70.00 % |
Sold Some |
-25,000 |
-65.44 % |
$1,750 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
1,293 |
$39 |
$-91 |
-70.00 % |
Added More |
588 |
83.40 % |
$-41 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,452,127 |
|
|
% |
Sold Some |
-262,553 |
-9.67 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
174,600 |
|
|
% |
No Change |
174,600 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-5.53 % |
2008-05-05 |
809,501 |
$24,285 |
$-56,665 |
-70.00 % |
Added More |
2,475 |
0.30 % |
$-173 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
2,416,174 |
$72,485 |
$-169,132 |
-70.00 % |
New Holding |
2,416,174 |
100.00 % |
$-169,132 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
6,900 |
$207 |
$-138 |
-40.00 % |
New Holding |
6,900 |
100.00 % |
$-138 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
14,842 |
$445 |
$-1,039 |
-70.00 % |
Sold Some |
-1,000 |
-6.31 % |
$70 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
30,400 |
|
|
% |
No Change |
30,400 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
11,234,705 |
$337,041 |
$-786,429 |
-70.00 % |
Added More |
6,298,248 |
127.58 % |
$-440,877 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
370,000 |
|
|
% |
Added More |
365,336 |
7833.10 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
19,396 |
$582 |
$-1,358 |
-70.00 % |
Sold Some |
-4,304 |
-18.16 % |
$301 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
27,000 |
$810 |
$-1,890 |
-70.00 % |
New Holding |
27,000 |
100.00 % |
$-1,890 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$3,410 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-392 |
-100.00 % |
$39 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
12,199 |
$366 |
$-854 |
-70.00 % |
New Holding |
12,199 |
100.00 % |
$-854 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
411,700 |
$12,351 |
$-28,819 |
-70.00 % |
New Holding |
411,700 |
100.00 % |
$-28,819 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
1,232,148 |
$36,964 |
$-86,250 |
-70.00 % |
Added More |
105,800 |
9.39 % |
$-7,406 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
6,529,094 |
$195,873 |
$-457,037 |
-70.00 % |
New Holding |
6,529,094 |
100.00 % |
$-457,037 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,950 |
|
|
% |
Sold Some |
-19,445 |
-61.93 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
10,764 |
$323 |
$-753 |
-70.00 % |
Added More |
1,336 |
14.17 % |
$-94 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
17,199 |
$516 |
$-1,204 |
-70.00 % |
New Holding |
17,199 |
100.00 % |
$-1,204 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
31,158 |
$935 |
$-2,181 |
-70.00 % |
Sold Some |
-410 |
-1.29 % |
$29 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,988,975 |
|
|
% |
Added More |
715,861 |
56.22 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
889,286 |
$26,679 |
$-62,250 |
-70.00 % |
Sold Some |
-308,430 |
-25.75 % |
$21,590 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
2,426 |
$73 |
$-170 |
-70.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-12.76 % |
2008-05-13 |
3,847,364 |
$115,421 |
$-269,315 |
-70.00 % |
Sold Some |
-222,800 |
-5.47 % |
$15,596 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-0.04 % |
2008-04-25 |
2,014,250 |
$60,428 |
$-201,425 |
-76.92 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-10.45 % |
2008-05-30 |
653,400 |
$19,602 |
$-13,068 |
-40.00 % |
Sold Some |
-105,400 |
-13.89 % |
$2,108 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-4.61 % |
2008-03-27 |
1,741,860 |
$52,256 |
$-383,209 |
-88.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
67,550 |
$2,027 |
$-1,351 |
-40.00 % |
New Holding |
67,550 |
100.00 % |
$-1,351 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
209,179 |
$6,275 |
$-20,918 |
-76.92 % |
No Compare |
- |
- % |
- |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-3.21 % |
2008-05-30 |
85,220 |
$2,557 |
$-1,704 |
-40.00 % |
No Compare |
- |
- % |
- |
| Enso Capital Management Llc |
Institution |
-1.71 % |
2008-05-05 |
851,305 |
$25,539 |
$-59,591 |
-70.00 % |
New Holding |
851,305 |
100.00 % |
$-59,591 |
| Ewt Llc |
Institution |
19.19 % |
2008-05-08 |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 % |
|
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
200,000 |
|
|
% |
No Change |
200,000 |
0 % |
- |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.52 % |
2008-05-09 |
10,005 |
$300 |
$-700 |
-70.00 % |
New Holding |
10,005 |
100.00 % |
$-700 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
146,200 |
|
|
% |
Added More |
22,700 |
18.38 % |
|
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 % |
$45 |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-5.97 % |
2008-03-19 |
6,369,682 |
$191,090 |
$-1,592,421 |
-89.28 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
26,417,200 |
|
|
% |
Added More |
4,164,900 |
18.71 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
400,000 |
$12,000 |
$-28,000 |
-70.00 % |
No Change |
400,000 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-6.75 % |
2008-05-07 |
643,432 |
$19,303 |
$-45,040 |
-70.00 % |
New Holding |
643,432 |
100.00 % |
$-45,040 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
72,200 |
$2,166 |
$-5,054 |
-70.00 % |
New Holding |
72,200 |
100.00 % |
$-5,054 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-1.94 % |
2008-04-11 |
91,250 |
|
|
% |
Sold Some |
-1,000 |
-1.08 % |
|
| Glencrest Investment Advisors Inc |
Institution |
-8.20 % |
2008-05-15 |
48,936 |
$1,468 |
$-3,426 |
-70.00 % |
Sold Some |
-300 |
-0.60 % |
$21 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
1.56 % |
2008-05-29 |
3,570,255 |
$107,108 |
$-71,405 |
-40.00 % |
No Change |
3,570,255 |
0 % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-04-28 |
51,628 |
$1,549 |
$-5,163 |
-76.92 % |
Sold Some |
-9,372 |
-15.36 % |
$937 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
11.45 % |
2008-04-29 |
23,286,300 |
$698,589 |
$-1,630,041 |
-70.00 % |
Added More |
7,762,100 |
50.00 % |
$-543,347 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-0.68 % |
2008-05-29 |
342,000 |
$10,260 |
$-6,840 |
-40.00 % |
New Holding |
342,000 |
100.00 % |
$-6,840 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
337,525 |
$10,126 |
$-23,627 |
-70.00 % |
Sold Some |
-507,633 |
-60.06 % |
$35,534 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.69 % |
2008-05-08 |
6,891,998 |
|
|
% |
Added More |
962,200 |
16.22 % |
|
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
209,179 |
$6,275 |
$-20,918 |
-76.92 % |
Sold Some |
-13,821 |
-6.19 % |
$1,382 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
402,500 |
$12,075 |
$-28,175 |
-70.00 % |
Added More |
131,094 |
48.30 % |
$-9,177 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
819,853 |
|
|
% |
Sold Some |
-354,282 |
-30.17 % |
|
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
1,700,000 |
$51,000 |
$-119,000 |
-70.00 % |
New Holding |
1,700,000 |
100.00 % |
$-119,000 |
| Hexavest Inc. |
Institution |
-4.41 % |
2008-04-14 |
170,757 |
|
|
% |
Sold Some |
-110,000 |
-39.17 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
28,909 |
$867 |
$-2,024 |
-70.00 % |
Added More |
3,180 |
12.35 % |
$-223 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
720,160 |
$21,605 |
$-50,411 |
-70.00 % |
Sold Some |
-461,000 |
-39.02 % |
$32,270 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-30.05 % |
2008-05-29 |
1,388,200 |
$41,646 |
$-27,764 |
-40.00 % |
No Change |
1,388,200 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.06 % |
2008-05-30 |
318,056 |
$9,542 |
$-6,361 |
-40.00 % |
Added More |
275,156 |
641.38 % |
$-5,503 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-4.85 % |
2008-06-06 |
6,910,900 |
$207,327 |
$-207,327 |
-50.00 % |
Sold Some |
-3,089,100 |
-30.89 % |
$92,673 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
76,248 |
$2,287 |
$-5,337 |
-70.00 % |
Sold Some |
-43,560 |
-36.35 % |
$3,049 |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
67,830 |
$2,035 |
$-4,748 |
-70.00 % |
Added More |
22,334 |
49.09 % |
$-1,563 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
456,250 |
|
|
% |
Sold Some |
-54,500 |
-10.67 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$875 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
64,865 |
|
|
% |
Added More |
42,273 |
187.11 % |
|
| Libra Advisors Inc |
Institution |
-0.50 % |
2008-05-15 |
356,300 |
$10,689 |
$-24,941 |
-70.00 % |
New Holding |
356,300 |
100.00 % |
$-24,941 |
| Lincluden Management Ltd |
Institution |
-6.61 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,575,400 |
-100.00 % |
$110,278 |
| Loews Corp |
Institution |
-8.08 % |
2008-05-13 |
354,633 |
$10,639 |
$-24,824 |
-70.00 % |
No Change |
354,633 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
10,392,500 |
$311,775 |
$-727,475 |
-70.00 % |
Sold Some |
-5,036,300 |
-32.64 % |
$352,541 |
| Macquarie Group Ltd |
Institution |
-8.03 % |
2008-06-11 |
69,380 |
$2,081 |
$-2,081 |
-50.00 % |
New Holding |
69,380 |
100.00 % |
$-2,081 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
2,630,582 |
$78,917 |
$-184,141 |
-70.00 % |
Sold Some |
-156,724 |
-5.62 % |
$10,971 |
| Mclean Budden Ltd |
Institution |
-19.17 % |
2008-05-15 |
8,529,000 |
$255,870 |
$-597,030 |
-70.00 % |
New Holding |
8,529,000 |
100.00 % |
$-597,030 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,061,800 |
$151,854 |
$-506,180 |
-76.92 % |
Added More |
61,800 |
1.23 % |
$-6,180 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
223,723 |
$6,712 |
$-15,661 |
-70.00 % |
Added More |
93,400 |
71.66 % |
$-6,538 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-570,000 |
-100.00 % |
$57,000 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.79 % |
2008-05-16 |
276,000 |
$8,280 |
$-11,040 |
-57.14 % |
Sold Some |
-36,550 |
-11.69 % |
$1,462 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
996,700 |
$29,901 |
$-19,934 |
-40.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
3,958,100 |
$118,743 |
$-79,162 |
-40.00 % |
No Compare |
- |
- % |
- |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-9.31 % |
2008-03-10 |
350,700 |
$10,521 |
$-126,252 |
-92.30 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-8.31 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-350,700 |
-100.00 % |
$7,014 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
75,194 |
$2,256 |
$-5,264 |
-70.00 % |
Added More |
42,783 |
132.00 % |
$-2,995 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
154,530 |
$4,636 |
$-10,817 |
-70.00 % |
Sold Some |
-1,011,369 |
-86.74 % |
$70,796 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
43,233 |
|
|
% |
Sold Some |
-910,180 |
-95.46 % |
|
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
72,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-14.81 % |
2008-05-15 |
10,000 |
$300 |
$-700 |
-70.00 % |
New Holding |
10,000 |
100.00 % |
$-700 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
7.32 % |
2008-04-29 |
963,200 |
$28,896 |
$-67,424 |
-70.00 % |
Added More |
767,700 |
392.68 % |
$-53,739 |
| Newgate Capital Management Llc |
Institution |
-14.37 % |
2008-04-30 |
1,833,837 |
$55,015 |
$-128,369 |
-70.00 % |
Sold Some |
-98,440 |
-5.09 % |
$6,891 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
560,272 |
$16,808 |
$-39,219 |
-70.00 % |
Added More |
259,690 |
86.39 % |
$-18,178 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
45,566 |
$1,367 |
$-3,190 |
-70.00 % |
Sold Some |
-31,284 |
-40.70 % |
$2,190 |
| Oaktree Asset Management Llc |
Institution |
-8.84 % |
2008-05-01 |
500 |
$15 |
$-35 |
-70.00 % |
No Change |
500 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
5,839,900 |
$175,197 |
$-116,798 |
-40.00 % |
Sold Some |
-17,519,700 |
-75.00 % |
$350,394 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
0.27 % |
2008-04-21 |
504,800 |
$15,144 |
$-50,480 |
-76.92 % |
New Holding |
504,800 |
100.00 % |
$-50,480 |
| Omers Administration Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-168,345 |
-100.00 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-10.43 % |
2008-05-07 |
333,942 |
$10,018 |
$-23,376 |
-70.00 % |
Sold Some |
-1,008,162 |
-75.11 % |
$70,571 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
3,352,300 |
|
|
% |
Added More |
350,000 |
11.65 % |
|
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-1.30 % |
2008-05-29 |
3,352,300 |
$100,569 |
$-67,046 |
-40.00 % |
Added More |
350,000 |
11.65 % |
$-7,000 |
| Orrell Capital Management Inc |
Institution |
7.00 % |
2008-05-07 |
606,800 |
$18,204 |
$-42,476 |
-70.00 % |
Added More |
2,000 |
0.33 % |
$-140 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
785,300 |
$23,559 |
$-282,708 |
-92.30 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
208,102 |
$6,243 |
$-14,567 |
-70.00 % |
Sold Some |
-21,235 |
-9.25 % |
$1,486 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
424,863 |
$12,746 |
$-29,740 |
-70.00 % |
Added More |
600 |
0.14 % |
$-42 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
167,551 |
|
|
% |
Added More |
117,038 |
231.69 % |
|
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-10.70 % |
2008-04-30 |
1,030,000 |
$30,900 |
$-72,100 |
-70.00 % |
Added More |
122,800 |
13.53 % |
$-8,596 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-7.75 % |
2008-05-29 |
144,700 |
$4,341 |
$-2,894 |
-40.00 % |
Sold Some |
-9,700 |
-6.28 % |
$194 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
1,041,500 |
$31,245 |
$-72,905 |
-70.00 % |
Sold Some |
-20,100 |
-1.89 % |
$1,407 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-10.25 % |
2008-06-06 |
26,900 |
$807 |
$-807 |
-50.00 % |
Added More |
700 |
2.67 % |
$-21 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
27,239 |
$817 |
$-1,090 |
-57.14 % |
Sold Some |
-646 |
-2.31 % |
$26 |
| Prospector Partners Llc |
Institution |
% |
2008-05-14 |
121,200 |
|
|
% |
New Holding |
121,200 |
100.00 % |
|
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
2,041,513 |
|
|
% |
Added More |
123,200 |
6.42 % |
|
| Puplava Financial Services |
Institution |
-5.87 % |
2008-04-21 |
39,250 |
$1,178 |
$-3,925 |
-76.92 % |
New Holding |
39,250 |
100.00 % |
$-3,925 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.38 % |
2008-05-30 |
242,046 |
$7,261 |
$-4,841 |
-40.00 % |
No Compare |
- |
- % |
- |
| Rab Capital Plc |
Institution |
-8.32 % |
2008-05-15 |
200,175 |
$6,005 |
$-14,012 |
-70.00 % |
New Holding |
200,175 |
100.00 % |
$-14,012 |
| Ramond James Financial Services Inc |
Institution |
-8.23 % |
2008-05-07 |
42,584 |
$1,278 |
$-2,981 |
-70.00 % |
New Holding |
42,584 |
100.00 % |
$-2,981 |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
166,300 |
|
|
% |
Added More |
1,100 |
0.66 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
211,288 |
|
|
% |
New Holding |
211,288 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
247,839 |
|
|
% |
Sold Some |
-306,046 |
-55.25 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
20,700 |
|
|
% |
Sold Some |
-1,300 |
-5.90 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
810,096 |
$24,303 |
$-56,707 |
-70.00 % |
Added More |
620,100 |
326.37 % |
$-43,407 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-1.72 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-288,484 |
-100.00 % |
$8,655 |
| Rock Point Advisors Llc |
Institution |
-7.83 % |
2008-05-13 |
235,575 |
$7,067 |
$-16,490 |
-70.00 % |
Added More |
17,925 |
8.23 % |
$-1,255 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.83 % |
2008-05-15 |
108,300 |
$3,249 |
$-7,581 |
-70.00 % |
Sold Some |
-13,000 |
-10.71 % |
$910 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
2,200 |
$66 |
$-154 |
-70.00 % |
Added More |
1,100 |
100.00 % |
$-77 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
790,620 |
|
|
% |
No Change |
790,620 |
0 % |
- |
| Ruffer Llp |
Institution |
7.94 % |
2008-05-08 |
225,000 |
|
|
% |
Sold Some |
-100,000 |
-30.76 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
392,840 |
$11,785 |
$-27,499 |
-70.00 % |
New Holding |
392,840 |
100.00 % |
$-27,499 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,056 |
|
|
% |
New Holding |
2,056 |
100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
51,074 |
$1,532 |
$-3,575 |
-70.00 % |
Added More |
19,714 |
62.86 % |
$-1,380 |
| Signia Capital Management Llc |
Institution |
-3.73 % |
2008-04-22 |
992,593 |
$29,778 |
$-99,259 |
-76.92 % |
Added More |
398,402 |
67.04 % |
$-39,840 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-2.94 % |
2008-05-30 |
67,550 |
$2,027 |
$-1,351 |
-40.00 % |
Added More |
32,420 |
92.28 % |
$-648 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$72,000 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-3.82 % |
2008-05-09 |
163,900 |
$4,917 |
$-11,473 |
-70.00 % |
New Holding |
163,900 |
100.00 % |
$-11,473 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.21 % |
2008-05-05 |
50,700 |
$1,521 |
$-3,549 |
-70.00 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
101,500 |
$3,045 |
$-7,105 |
-70.00 % |
No Change |
101,500 |
0 % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
111,700 |
$3,351 |
$-7,819 |
-70.00 % |
No Change |
111,700 |
0 % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-3.21 % |
2008-05-30 |
85,220 |
$2,557 |
$-1,704 |
-40.00 % |
Added More |
28,210 |
49.48 % |
$-564 |
| Sun Valley Gold Llc |
Institution |
-6.22 % |
2008-05-09 |
1,301,586 |
$39,048 |
$-91,111 |
-70.00 % |
Added More |
1 |
0.00 % |
$0 |
| Tal Global Asset Management Inc |
Institution |
-10.29 % |
2008-05-15 |
205,391 |
$6,162 |
$-14,377 |
-70.00 % |
Sold Some |
-11,035 |
-5.09 % |
$772 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
12.24 % |
2008-03-28 |
225,366 |
$6,761 |
$-40,566 |
-85.71 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
1,953,046 |
$58,591 |
$-136,713 |
-70.00 % |
Added More |
448,600 |
29.81 % |
$-31,402 |
| Td Asset Management Usa Inc |
Institution |
-12.18 % |
2008-05-06 |
16,700 |
$501 |
$-1,169 |
-70.00 % |
New Holding |
16,700 |
100.00 % |
$-1,169 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-37,826 |
-100.00 % |
|
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
2.07 % |
2008-04-29 |
597,200 |
$17,916 |
$-41,804 |
-70.00 % |
Added More |
238,200 |
66.35 % |
$-16,674 |
| Third Avenue Management Llc |
Institution |
% |
2008-05-14 |
7,555 |
|
|
% |
Sold Some |
-9,145 |
-54.76 % |
|
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
53,700 |
$1,611 |
$-3,759 |
-70.00 % |
Sold Some |
-118,000 |
-68.72 % |
$8,260 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-42,679 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
38,102 |
$1,143 |
$-2,667 |
-70.00 % |
Added More |
25,700 |
207.22 % |
$-1,799 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
959,901 |
|
|
% |
Added More |
774,900 |
418.86 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,440,431 |
$43,213 |
$-100,830 |
-70.00 % |
Added More |
720,849 |
100.17 % |
$-50,459 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.19 % |
2008-05-15 |
331,255 |
$9,938 |
$-23,188 |
-70.00 % |
No Change |
331,255 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
60 |
$2 |
$-4 |
-70.00 % |
No Change |
60 |
0 % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-1.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-219,800 |
-100.00 % |
$4,396 |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
11,772,998 |
$353,190 |
$-824,110 |
-70.00 % |
Added More |
3,944,022 |
50.37 % |
$-276,082 |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-3.97 % |
2008-05-30 |
133,300 |
$3,999 |
$-2,666 |
-40.00 % |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
11,325 |
$340 |
$-227 |
-40.00 % |
New Holding |
11,325 |
100.00 % |
$-227 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
76 |
$2 |
$-5 |
-70.00 % |
No Change |
76 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
42,063 |
|
|
% |
Sold Some |
-13 |
-0.03 % |
|
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-7.04 % |
2008-05-29 |
617,901 |
$18,537 |
$-12,358 |
-40.00 % |
New Holding |
617,901 |
100.00 % |
$-12,358 |
| Ws Management Llp |
Institution |
-11.57 % |
2008-05-02 |
150,400 |
$4,512 |
$-10,528 |
-70.00 % |
No Change |
150,400 |
0 % |
- |