| Acadia Trust Na |
Institution |
-4.83 % |
2008-08-11 |
2,000 |
$19,040 |
$-1,620 |
-7.84 % |
No Change |
2,000 |
0 % |
- |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
300,000 |
$2,856,000 |
$-243,000 |
-7.84 % |
No Change |
300,000 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
240,000 |
$2,284,800 |
$-312,000 |
-12.01 % |
No Change |
240,000 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
4,997 |
$47,571 |
$-5,597 |
-10.52 % |
No Change |
4,997 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
2,000 |
$19,040 |
$-900 |
-4.51 % |
Sold Some |
-33 |
-1.62 % |
$15 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$593 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
269,089 |
$2,561,727 |
$-228,726 |
-8.19 % |
Added More |
127,900 |
90.58 % |
$-108,715 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$13,888 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
3,481 |
$33,139 |
$-3,899 |
-10.52 % |
New Holding |
3,481 |
100.00 % |
$-3,899 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
31,850 |
$303,212 |
$-19,110 |
-5.92 % |
Added More |
3,725 |
13.24 % |
$-2,235 |
| Baillie Gifford And Co |
Institution |
-5.51 % |
2008-08-07 |
5,729,655 |
$54,546,316 |
$-4,812,910 |
-8.10 % |
Added More |
2,916,800 |
103.69 % |
$-2,450,112 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
43,317 |
$412,378 |
$-22,958 |
-5.27 % |
Added More |
610 |
1.42 % |
$-323 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
82,700 |
$787,304 |
$-142,244 |
-15.30 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
223,898 |
$2,131,509 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
40,864 |
$389,025 |
$-18,389 |
-4.51 % |
Added More |
16,442 |
67.32 % |
$-7,399 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
11,281 |
$107,395 |
$-12,635 |
-10.52 % |
New Holding |
11,281 |
100.00 % |
$-12,635 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
6,154,675 |
$58,592,506 |
$-5,231,474 |
-8.19 % |
Sold Some |
-194,993 |
-3.07 % |
$165,744 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
29,565 |
$281,459 |
$-13,304 |
-4.51 % |
Added More |
3,865 |
15.03 % |
$-1,739 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-228,274 |
-100.00 % |
$-143,813 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
52,000 |
$495,040 |
$-23,400 |
-4.51 % |
New Holding |
52,000 |
100.00 % |
$-23,400 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
64,041 |
$609,670 |
$-82,613 |
-11.93 % |
Added More |
3,500 |
5.78 % |
$-4,515 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
9 |
$86 |
$-5 |
-5.27 % |
No Change |
9 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
70,880 |
$674,778 |
$-91,435 |
-11.93 % |
Sold Some |
-197,699 |
-73.60 % |
$255,032 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
111,075 |
$1,057,434 |
$-66,645 |
-5.92 % |
Added More |
11,959 |
12.06 % |
$-7,175 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
27,115,130 |
$258,136,038 |
$-27,657,433 |
-9.67 % |
Sold Some |
-47,794,960 |
-63.80 % |
$48,750,859 |
| Cambrian Capital Limited Partnership |
Institution |
-8.36 % |
2008-08-13 |
545,000 |
$5,188,400 |
$-327,000 |
-5.92 % |
Added More |
395,000 |
263.33 % |
$-237,000 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
4,292,561 |
$40,865,181 |
$-4,807,668 |
-10.52 % |
Sold Some |
-6,170,063 |
-58.97 % |
$6,910,471 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
1,577,300 |
$15,015,896 |
$-1,766,576 |
-10.52 % |
New Holding |
1,577,300 |
100.00 % |
$-1,766,576 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
155,100 |
$1,476,552 |
$-173,712 |
-10.52 % |
New Holding |
155,100 |
100.00 % |
$-173,712 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
415,100 |
$3,951,752 |
$-464,912 |
-10.52 % |
New Holding |
415,100 |
100.00 % |
$-464,912 |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
664 |
$6,321 |
$-1,082 |
-14.61 % |
New Holding |
664 |
100.00 % |
$-1,082 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
21,221 |
$202,024 |
$-23,768 |
-10.52 % |
Sold Some |
-3,087 |
-12.69 % |
$3,457 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
24,474 |
$232,992 |
$-20,558 |
-8.10 % |
Added More |
14,484 |
144.98 % |
$-12,167 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,139,000 |
$20,363,280 |
$-962,550 |
-4.51 % |
No Change |
2,139,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
63,817 |
$607,538 |
$-38,290 |
-5.92 % |
Added More |
5,918 |
10.22 % |
$-3,551 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
10,000 |
$95,200 |
$-2,400 |
-2.45 % |
No Change |
10,000 |
0 % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
884,700 |
$8,422,344 |
$-902,394 |
-9.67 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
11,865 |
$112,955 |
$-7,119 |
-5.92 % |
Added More |
9,137 |
334.93 % |
$-5,482 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
102,894 |
$979,551 |
$-181,093 |
-15.60 % |
Added More |
39,267 |
61.71 % |
$-69,110 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
4,042 |
$38,480 |
$-6,952 |
-15.30 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$420 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.36 % |
2008-08-28 |
1,885,600 |
$17,950,912 |
$-3,243,232 |
-15.30 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-6.54 % |
2008-08-28 |
18,452,800 |
$175,670,656 |
$-31,738,816 |
-15.30 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
406,000 |
$3,865,120 |
$-418,180 |
-9.76 % |
No Change |
406,000 |
0 % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-4.18 % |
2008-08-01 |
481,800 |
$4,586,736 |
$-775,698 |
-14.46 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
4,000 |
$38,080 |
$-4,480 |
-10.52 % |
No Change |
4,000 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
77,600 |
$738,752 |
$-86,912 |
-10.52 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
25,532,247 |
$243,066,991 |
$-26,298,214 |
-9.76 % |
Added More |
316,947 |
1.25 % |
$-326,455 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
69,774 |
$664,248 |
$-80,938 |
-10.86 % |
Added More |
44,474 |
175.78 % |
$-51,590 |
| Frontier Investment Mgmt Co |
Institution |
-1.61 % |
2008-08-18 |
50,000 |
$476,000 |
$-29,500 |
-5.83 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
75,000 |
$714,000 |
$0 |
0.00 % |
No Change |
75,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
1,003,600 |
$9,554,272 |
$-602,160 |
-5.92 % |
No Change |
1,003,600 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-734 |
-100.00 % |
$719 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
779 |
$7,416 |
$-522 |
-6.57 % |
New Holding |
779 |
100.00 % |
$-522 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-0.25 % |
2008-09-04 |
240,000 |
$2,284,800 |
$-180,000 |
-7.30 % |
No Compare |
- |
- % |
- |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-32.57 % |
2008-07-30 |
1,651,500 |
$15,722,280 |
$-1,915,740 |
-10.86 % |
No Compare |
- |
- % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-1.39 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 % |
$94,800 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
16,595,558 |
$157,989,712 |
$-18,587,025 |
-10.52 % |
Added More |
2,817,567 |
20.44 % |
$-3,155,675 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.32 % |
2008-08-05 |
3,643,000 |
$34,681,360 |
$-874,320 |
-2.45 % |
Added More |
3,000,000 |
466.56 % |
$-720,000 |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
30,500 |
$290,360 |
$-34,160 |
-10.52 % |
No Change |
30,500 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
500 |
$4,760 |
$-120 |
-2.45 % |
No Change |
500 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
178,436 |
$1,698,711 |
$-187,358 |
-9.93 % |
Sold Some |
-392,385 |
-68.74 % |
$412,004 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
33,522 |
$319,129 |
$-37,545 |
-10.52 % |
Added More |
1,338 |
4.15 % |
$-1,499 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
76,300 |
$726,376 |
$-85,456 |
-10.52 % |
Sold Some |
-346,000 |
-81.93 % |
$387,520 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.58 % |
2008-08-25 |
500 |
$4,760 |
$-510 |
-9.67 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
1,000 |
$9,520 |
$-1,120 |
-10.52 % |
New Holding |
1,000 |
100.00 % |
$-1,120 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
991,565 |
$9,439,699 |
$-446,204 |
-4.51 % |
Added More |
144,575 |
17.06 % |
$-65,059 |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
1,555 |
$14,804 |
$-1,804 |
-10.86 % |
Sold Some |
-123 |
-7.33 % |
$143 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
4,600 |
$43,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
7,500 |
$71,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Investec Asset Management Ltd |
Institution |
-4.06 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-180,533 |
-100.00 % |
$43,328 |
| Iwamoto Kong & Co. Inc. |
Institution |
-0.39 % |
2008-08-04 |
194 |
$1,847 |
$-250 |
-11.93 % |
New Holding |
194 |
100.00 % |
$-250 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,608 |
-100.00 % |
$12,424 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
175,714 |
$1,672,797 |
$-79,071 |
-4.51 % |
Added More |
60,171 |
52.07 % |
$-27,077 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,433 |
|
|
% |
New Holding |
10,433 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
80,584 |
$767,160 |
$-86,225 |
-10.10 % |
Sold Some |
-1,413 |
-1.72 % |
$1,512 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-388,560 |
-100.00 % |
$213,708 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-9.84 % |
2008-06-27 |
119,795 |
$1,140,448 |
$-65,887 |
-5.46 % |
Sold Some |
-67,625 |
-36.08 % |
$37,194 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-10.64 % |
2008-06-27 |
194,280 |
$1,849,546 |
$-106,854 |
-5.46 % |
New Holding |
194,280 |
100.00 % |
$-106,854 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
877,154 |
|
|
% |
Sold Some |
-3,689,281 |
-80.79 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$95,200 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
29,715,637 |
|
|
% |
Added More |
788,241 |
2.72 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
70,986 |
$675,787 |
$-42,592 |
-5.92 % |
New Holding |
70,986 |
100.00 % |
$-42,592 |
| Letko Brosseau And Associates Inc |
Institution |
-3.43 % |
2008-08-12 |
118,000 |
$1,123,360 |
$-53,100 |
-4.51 % |
No Change |
118,000 |
0 % |
- |
| Lucas Capital Management |
Institution |
-3.46 % |
2008-08-04 |
11,000 |
$104,720 |
$-14,190 |
-11.93 % |
No Change |
11,000 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
4,880,028 |
$46,457,867 |
$-2,928,017 |
-5.92 % |
New Holding |
4,880,028 |
100.00 % |
$-2,928,017 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,645 |
-100.00 % |
$10,622 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
387,281 |
$3,686,915 |
$-449,246 |
-10.86 % |
Sold Some |
-3,706 |
-0.94 % |
$4,299 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
17,887 |
$170,284 |
$-15,025 |
-8.10 % |
Sold Some |
-60,267 |
-77.11 % |
$50,624 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
88,100 |
$838,712 |
$-113,649 |
-11.93 % |
No Change |
88,100 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
358 |
$3,408 |
$-451 |
-11.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$952 |
$-172 |
-15.30 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156,785 |
-100.00 % |
$175,599 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
196,930 |
|
|
% |
Sold Some |
-16,981 |
-7.93 % |
|
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,344,000 |
-100.00 % |
$1,747,200 |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-12.53 % |
2008-07-30 |
50,000 |
$476,000 |
$-58,000 |
-10.86 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,637,242 |
|
|
% |
Sold Some |
-370 |
-0.01 % |
|
| New England Asset Management Llc |
Institution |
-1.49 % |
2008-07-24 |
130 |
$1,238 |
$-164 |
-11.68 % |
New Holding |
130 |
100.00 % |
$-164 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
18,443 |
$175,577 |
$-18,074 |
-9.33 % |
Sold Some |
-771 |
-4.01 % |
$756 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
909,025 |
$8,653,918 |
$-545,415 |
-5.92 % |
Added More |
172,449 |
23.41 % |
$-103,469 |
| North American Management Corp |
Institution |
-4.31 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$42,456 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
114,013 |
$1,085,404 |
$-68,408 |
-5.92 % |
Added More |
2,048 |
1.82 % |
$-1,229 |
| Nuveen Global Value Opportunities Fund |
Institution |
-31.08 % |
2008-05-30 |
244,525 |
$2,327,878 |
$129,598 |
5.89 % |
Added More |
44,525 |
22.26 % |
$23,598 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
17,400 |
$165,648 |
$9,222 |
5.89 % |
New Holding |
17,400 |
100.00 % |
$9,222 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-2.17 % |
2008-05-30 |
440,100 |
$4,189,752 |
$233,253 |
5.89 % |
No Change |
440,100 |
0 % |
- |
| Omers Administration Corp |
Institution |
-8.26 % |
2008-07-29 |
207,800 |
$1,978,256 |
$-236,892 |
-10.69 % |
No Change |
207,800 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
3,583,606 |
$34,115,929 |
$-2,114,328 |
-5.83 % |
Added More |
20,000 |
0.56 % |
$-11,800 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-11.93 % |
2008-08-26 |
1 |
$10 |
$-1 |
-9.67 % |
No Compare |
- |
- % |
- |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
80,000 |
$761,600 |
$-146,400 |
-16.12 % |
New Holding |
80,000 |
100.00 % |
$-146,400 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
727,016 |
$6,921,192 |
$-814,258 |
-10.52 % |
Added More |
653,825 |
893.31 % |
$-732,284 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-820,300 |
-100.00 % |
$918,736 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-85,166 |
-100.00 % |
$68,984 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$409 |
| Public Sector Pension Investment Board |
Institution |
-5.15 % |
2008-08-14 |
1,827,541 |
$17,398,190 |
$-2,046,846 |
-10.52 % |
Sold Some |
-67,100 |
-3.54 % |
$75,152 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-6.11 % |
2008-08-28 |
264,200 |
$2,515,184 |
$-454,424 |
-15.30 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-6.21 % |
2008-08-28 |
13,300 |
$126,616 |
$-22,876 |
-15.30 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-5.85 % |
2008-08-28 |
38,400 |
$365,568 |
$-66,048 |
-15.30 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
7,460 |
$71,019 |
$-8,355 |
-10.52 % |
Added More |
5,415 |
264.79 % |
$-6,065 |
| Rab Capital Plc |
Institution |
-7.59 % |
2008-08-14 |
501,824 |
$4,777,364 |
$-562,043 |
-10.52 % |
Added More |
180,003 |
55.93 % |
$-201,603 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$224,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,100 |
$10,472 |
$-1,232 |
-10.52 % |
New Holding |
1,100 |
100.00 % |
$-1,232 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
548 |
$5,217 |
$-614 |
-10.52 % |
Added More |
134 |
32.36 % |
$-150 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
246,095 |
$2,342,824 |
$-275,626 |
-10.52 % |
Added More |
9,793 |
4.14 % |
$-10,968 |
| Rbc Private Counsel Inc |
Institution |
-3.65 % |
2008-08-14 |
108 |
$1,028 |
$-121 |
-10.52 % |
New Holding |
108 |
100.00 % |
$-121 |
| Red Granite Advisors Llc |
Institution |
-2.70 % |
2008-08-13 |
300 |
$2,856 |
$-180 |
-5.92 % |
New Holding |
300 |
100.00 % |
$-180 |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
11,403 |
$108,557 |
$-25,543 |
-19.04 % |
Added More |
4,684 |
69.71 % |
$-10,492 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
39,000 |
$371,280 |
$-24,570 |
-6.20 % |
No Change |
39,000 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.12 % |
2008-08-12 |
631 |
$6,007 |
$-284 |
-4.51 % |
Sold Some |
-266 |
-29.65 % |
$120 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
13,367,960 |
$127,262,979 |
$-10,828,048 |
-7.84 % |
Added More |
134,450 |
1.01 % |
$-108,905 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
407,500 |
$3,879,400 |
$-244,500 |
-5.92 % |
Added More |
97,500 |
31.45 % |
$-58,500 |
| Samlyn Capital Llc |
Institution |
-0.26 % |
2008-08-14 |
177,000 |
$1,685,040 |
$-198,240 |
-10.52 % |
No Change |
177,000 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-2.88 % |
2008-08-07 |
574 |
$5,464 |
$-482 |
-8.10 % |
Sold Some |
-341 |
-37.26 % |
$286 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
20,700 |
$197,064 |
$-17,388 |
-8.10 % |
New Holding |
20,700 |
100.00 % |
$-17,388 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
83,200 |
$792,064 |
$-93,184 |
-10.52 % |
Sold Some |
-699,600 |
-89.37 % |
$783,552 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
59,987 |
$571,076 |
$-58,787 |
-9.33 % |
New Holding |
59,987 |
100.00 % |
$-58,787 |
| Sunrise Partners Llc |
Institution |
-8.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$14,672 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-61,950 |
-100.00 % |
$79,916 |
| T2 Partners Management Lp |
Institution |
-0.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$7,605 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
183,926 |
$1,750,976 |
$-205,997 |
-10.52 % |
Sold Some |
-6,655 |
-3.49 % |
$7,454 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
9,551,539 |
$90,930,651 |
$-10,697,724 |
-10.52 % |
Added More |
127,200 |
1.34 % |
$-142,464 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
100,000 |
$952,000 |
$0 |
0.00 % |
No Change |
100,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
15,000 |
$142,800 |
$-26,400 |
-15.60 % |
No Change |
15,000 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
1,325,832 |
$12,621,921 |
$-596,624 |
-4.51 % |
Added More |
437,139 |
49.18 % |
$-196,713 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
36,588,618 |
|
|
% |
Added More |
5,667,840 |
18.33 % |
|
| U S Global Investors Inc |
Institution |
-8.52 % |
2008-08-14 |
840,500 |
$8,001,560 |
$-941,360 |
-10.52 % |
Added More |
2,000 |
0.23 % |
$-2,240 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
801,201 |
$7,627,434 |
$-648,973 |
-7.84 % |
Sold Some |
-905,039 |
-53.04 % |
$733,082 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
345,800 |
$3,292,016 |
$-370,006 |
-10.10 % |
Added More |
175,800 |
103.41 % |
$-188,106 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
235 |
$2,237 |
$-263 |
-10.52 % |
Sold Some |
-770 |
-76.61 % |
$862 |
| Vicis Capital Llc |
Institution |
-1.58 % |
2008-08-14 |
1,101,900 |
$10,490,088 |
$-1,234,128 |
-10.52 % |
Added More |
701,900 |
175.47 % |
$-786,128 |
| Wagner Investment Management Inc |
Institution |
-1.07 % |
2008-07-18 |
260 |
$2,475 |
$-484 |
-16.34 % |
No Change |
260 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
494,071 |
$4,703,556 |
$-553,360 |
-10.52 % |
Sold Some |
-260,600 |
-34.53 % |
$291,872 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
2,104,800 |
$20,037,696 |
$-2,357,376 |
-10.52 % |
Sold Some |
-126,900 |
-5.68 % |
$142,128 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
357,288 |
$3,401,382 |
$-214,373 |
-5.92 % |
Added More |
4,111 |
1.16 % |
$-2,467 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
16,900 |
$160,888 |
$-10,140 |
-5.92 % |
Added More |
9,700 |
134.72 % |
$-5,820 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
51,433 |
$489,642 |
$-57,605 |
-10.52 % |
Sold Some |
-2,200 |
-4.10 % |
$2,464 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-1.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-712,100 |
-100.00 % |
$534,075 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$90 |