| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,421 |
|
|
% |
No Change |
1,421 |
0 % |
- |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-92,960 |
-100.00 % |
$-58,565 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
16,300 |
$48,085 |
$5,705 |
13.46 % |
Added More |
1,400 |
9.39 % |
$490 |
| Brandes Investment Partners Lp |
Institution |
-2.69 % |
2008-08-08 |
8,142,986 |
$24,021,809 |
$5,700,090 |
31.11 % |
Sold Some |
-775,940 |
-8.69 % |
$-543,158 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
1,147,758 |
$3,385,886 |
$401,715 |
13.46 % |
Sold Some |
-1,161,058 |
-50.28 % |
$-406,370 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
16,609 |
$48,997 |
$11,128 |
29.38 % |
New Holding |
16,609 |
100.00 % |
$11,128 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
1,200,000 |
$3,540,000 |
$-24,000 |
-0.67 % |
Added More |
830,000 |
224.32 % |
$-16,600 |
| Gabelli Global Deal Fund |
Institution |
-5.71 % |
2008-05-29 |
12,500 |
$36,875 |
$2,125 |
6.11 % |
No Change |
12,500 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
12,500 |
$36,875 |
$8,375 |
29.38 % |
No Change |
12,500 |
0 % |
- |
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
111,957 |
|
|
% |
Sold Some |
-312,700 |
-73.63 % |
|
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
45,203 |
$133,349 |
$-17,177 |
-11.41 % |
New Holding |
45,203 |
100.00 % |
$-17,177 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-9.30 % |
2008-05-30 |
8,100 |
$23,895 |
$1,296 |
5.73 % |
No Change |
8,100 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-1.25 % |
2008-08-12 |
13,599,401 |
$40,118,233 |
$8,567,623 |
27.15 % |
Sold Some |
-8,467 |
-0.06 % |
$-5,334 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
301,600 |
$889,720 |
$202,072 |
29.38 % |
No Change |
301,600 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
5,700 |
$16,815 |
$2,793 |
19.91 % |
Added More |
3,200 |
128.00 % |
$1,568 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
339,750 |
$1,002,263 |
$214,043 |
27.15 % |
Added More |
81,600 |
31.60 % |
$51,408 |
| Rbc Private Counsel Inc |
Institution |
-1.78 % |
2008-08-14 |
5,156 |
$15,210 |
$1,805 |
13.46 % |
New Holding |
5,156 |
100.00 % |
$1,805 |
| Redwood Capital Management Llc |
Institution |
-1.76 % |
2008-08-14 |
492,000 |
$1,451,400 |
$172,200 |
13.46 % |
New Holding |
492,000 |
100.00 % |
$172,200 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
877,600 |
$2,588,920 |
$307,160 |
13.46 % |
Added More |
157,000 |
21.78 % |
$54,950 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
10,500 |
$30,975 |
$5,145 |
19.91 % |
Sold Some |
-2,900 |
-21.64 % |
$-1,421 |
| Sheets Smith And Associates Inc |
Institution |
1.23 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-11,245 |
-100.00 % |
$-6,297 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-1.10 % |
2008-08-29 |
624,900 |
$1,843,455 |
$74,988 |
4.24 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-0.58 % |
2008-08-29 |
59,900 |
$176,705 |
$7,188 |
4.24 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
20,000 |
$59,000 |
$7,000 |
13.46 % |
Sold Some |
-1,000 |
-4.76 % |
$-350 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-5.48 % |
2008-08-08 |
92,000 |
$271,400 |
$64,400 |
31.11 % |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
66,645 |
$196,603 |
$41,986 |
27.15 % |
No Change |
66,645 |
0 % |
- |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
10,133 |
$29,892 |
$6,586 |
28.26 % |
Added More |
7,736 |
322.73 % |
$5,028 |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
800,807 |
$2,362,381 |
$368,371 |
18.47 % |
Added More |
330 |
0.04 % |
$152 |
| Wedbush Morgan Securities Inc |
Institution |
7.42 % |
2008-07-14 |
26,700 |
$78,765 |
$-5,073 |
-6.05 % |
Sold Some |
-5,200 |
-16.30 % |
$988 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
11,635,785 |
$34,325,566 |
$7,795,976 |
29.38 % |
Sold Some |
-39,226 |
-0.33 % |
$-26,281 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
15,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
649 |
$1,915 |
$-52 |
-2.64 % |
New Holding |
649 |
100.00 % |
$-52 |