| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
0.00 % |
2008-11-21 |
240,000 |
$417,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,104,800 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
14,425,745 |
$25,100,796 |
$-4,327,724 |
-14.70 % |
Sold Some |
-2,169,813 |
-13.07 % |
$650,944 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
358 |
$623 |
$-107 |
-14.70 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,433 |
-100.00 % |
$3,130 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
3,346 |
$5,822 |
$-1,004 |
-14.70 % |
New Holding |
3,346 |
100.00 % |
$-1,004 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-779 |
-100.00 % |
$203 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$78 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
970,625 |
$1,688,888 |
$-252,363 |
-13.00 % |
Added More |
61,600 |
6.77 % |
$-16,016 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,460 |
-100.00 % |
$1,940 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
854 |
$1,486 |
$-222 |
-13.00 % |
New Holding |
854 |
100.00 % |
$-222 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
235 |
$409 |
$-61 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
42,033 |
$73,137 |
$-10,929 |
-13.00 % |
New Holding |
42,033 |
100.00 % |
$-10,929 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
340,538 |
$592,536 |
$-88,540 |
-13.00 % |
Sold Some |
-16,750 |
-4.68 % |
$4,355 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
499,140 |
$868,504 |
$-129,776 |
-13.00 % |
Sold Some |
-504,460 |
-50.26 % |
$131,160 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,823,503 |
$3,172,895 |
$-474,111 |
-13.00 % |
No Compare |
- |
- % |
- |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
165,700 |
$288,318 |
$-43,082 |
-13.00 % |
New Holding |
165,700 |
100.00 % |
$-43,082 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
266,697 |
$464,053 |
$-69,341 |
-13.00 % |
Sold Some |
-460,319 |
-63.31 % |
$119,683 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
4,997 |
$8,695 |
$-1,299 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
-18.22 % |
2008-11-14 |
2,500,000 |
$4,350,000 |
$-650,000 |
-13.00 % |
New Holding |
2,500,000 |
100.00 % |
$-650,000 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
11,865 |
$20,645 |
$-3,085 |
-13.00 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
18,006 |
$31,330 |
$-4,682 |
-13.00 % |
Sold Some |
-437 |
-2.36 % |
$114 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
298,689 |
$519,719 |
$-77,659 |
-13.00 % |
Added More |
52,594 |
21.37 % |
$-13,674 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,830,141 |
$3,184,445 |
$-475,837 |
-13.00 % |
Added More |
2,600 |
0.14 % |
$-676 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
40,500 |
$70,470 |
$-10,530 |
-13.00 % |
Added More |
10,000 |
32.78 % |
$-2,600 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
41,938 |
$72,972 |
$-10,904 |
-13.00 % |
Added More |
20,717 |
97.62 % |
$-5,386 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
1,011,500 |
$1,760,010 |
$-262,990 |
-13.00 % |
New Holding |
1,011,500 |
100.00 % |
$-262,990 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,430 |
$2,488 |
$-372 |
-13.00 % |
Sold Some |
-2,051 |
-58.91 % |
$533 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
142,811 |
$248,491 |
$-37,131 |
-13.00 % |
New Holding |
142,811 |
100.00 % |
$-37,131 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
31,850 |
$55,419 |
$-8,281 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,214 |
$17,772 |
$-2,656 |
-13.00 % |
New Holding |
10,214 |
100.00 % |
$-2,656 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
740,500 |
$1,288,470 |
$-192,530 |
-13.00 % |
Sold Some |
-100,000 |
-11.89 % |
$26,000 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
175 |
$305 |
$-46 |
-13.00 % |
New Holding |
175 |
100.00 % |
$-46 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
460,921 |
$802,003 |
$-119,839 |
-13.00 % |
Added More |
263,991 |
134.05 % |
$-68,638 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
1,034,800 |
$1,800,552 |
$-269,048 |
-13.00 % |
Sold Some |
-67,100 |
-6.08 % |
$17,446 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
10,000 |
$17,400 |
$-2,600 |
-13.00 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
119,689 |
$208,259 |
$-31,119 |
-13.00 % |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
23,012 |
$40,041 |
$-5,983 |
-13.00 % |
New Holding |
23,012 |
100.00 % |
$-5,983 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
190,986 |
$332,316 |
$-49,656 |
-13.00 % |
Added More |
7,060 |
3.83 % |
$-1,836 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
3,583,100 |
$6,234,594 |
$-931,606 |
-13.00 % |
Sold Some |
-506 |
-0.01 % |
$132 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
449,000 |
$781,260 |
$-116,740 |
-13.00 % |
Added More |
33,900 |
8.16 % |
$-8,814 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
4,000 |
$6,960 |
$-1,040 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
23,014,200 |
$40,044,708 |
$-5,983,692 |
-13.00 % |
New Holding |
23,014,200 |
100.00 % |
$-5,983,692 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
43,100 |
$74,994 |
$-11,206 |
-13.00 % |
Added More |
42,000 |
3818.18 % |
$-10,920 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
300,000 |
$522,000 |
$-78,000 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,993,500 |
$3,468,690 |
$-518,310 |
-13.00 % |
Added More |
1,910,300 |
2296.03 % |
$-496,678 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
34,991 |
$60,884 |
$-9,098 |
-13.00 % |
Added More |
5,426 |
18.35 % |
$-1,411 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
31,486,220 |
$54,786,023 |
$-8,186,417 |
-13.00 % |
Sold Some |
-5,102,398 |
-13.94 % |
$1,326,623 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
39,562 |
$68,838 |
$-10,286 |
-13.00 % |
Sold Some |
-53,925 |
-57.68 % |
$14,021 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
270,893 |
$471,354 |
$-70,432 |
-13.00 % |
New Holding |
270,893 |
100.00 % |
$-70,432 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
976,092 |
$1,698,400 |
$-253,784 |
-13.00 % |
Added More |
98,938 |
11.27 % |
$-25,724 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
111,075 |
$193,271 |
$-28,880 |
-13.00 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
31,673 |
$55,111 |
$-8,235 |
-13.00 % |
Sold Some |
-1,849 |
-5.51 % |
$481 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
586 |
$1,020 |
$-152 |
-13.00 % |
Sold Some |
-45 |
-7.13 % |
$12 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
39,428 |
$68,605 |
$-10,251 |
-13.00 % |
Sold Some |
-1,436 |
-3.51 % |
$373 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
4,041,200 |
$7,031,688 |
$-1,050,712 |
-13.00 % |
Added More |
2,463,900 |
156.20 % |
$-640,614 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
221,600 |
$385,584 |
$-57,616 |
-13.00 % |
Added More |
66,500 |
42.87 % |
$-17,290 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 % |
$50 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-494,071 |
-100.00 % |
$128,458 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,949 |
-100.00 % |
$29,107 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-991,565 |
-100.00 % |
$257,807 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-548 |
-100.00 % |
$142 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 % |
$46,020 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
162,811 |
$283,291 |
$-24,422 |
-7.93 % |
Sold Some |
-638,390 |
-79.67 % |
$95,759 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
24,749 |
$43,063 |
$-3,712 |
-7.93 % |
Added More |
6,862 |
38.36 % |
$-1,029 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
269,089 |
$468,215 |
$-40,363 |
-7.93 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
80,900 |
$140,766 |
$-12,135 |
-7.93 % |
Added More |
4,600 |
6.02 % |
$-690 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
240,000 |
$417,600 |
$-36,000 |
-7.93 % |
New Holding |
240,000 |
100.00 % |
$-36,000 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
107,753 |
$187,490 |
$-16,163 |
-7.93 % |
Sold Some |
-6,260 |
-5.49 % |
$939 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
3,967,610 |
$6,903,641 |
$-595,142 |
-7.93 % |
Sold Some |
-324,951 |
-7.57 % |
$48,743 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
9,502,766 |
$16,534,813 |
$-1,425,415 |
-7.93 % |
Sold Some |
-48,773 |
-0.51 % |
$7,316 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
174,300 |
$303,282 |
$-26,145 |
-7.93 % |
Sold Some |
-171,500 |
-49.59 % |
$25,725 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
50,000 |
$87,000 |
$-7,500 |
-7.93 % |
No Change |
0 |
0 % |
- |
| Rab Capital Plc |
Institution |
-14.47 % |
2008-11-13 |
47,045 |
$81,858 |
$-7,057 |
-7.93 % |
Sold Some |
-454,779 |
-90.62 % |
$68,217 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
11,900 |
$20,706 |
$-1,785 |
-7.93 % |
Sold Some |
-5,000 |
-29.58 % |
$750 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
471 |
$820 |
$-71 |
-7.93 % |
New Holding |
471 |
100.00 % |
$-71 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
15,725 |
$27,362 |
$-2,359 |
-7.93 % |
New Holding |
15,725 |
100.00 % |
$-2,359 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
74,666 |
$129,919 |
$-11,200 |
-7.93 % |
Added More |
23,219 |
45.13 % |
$-3,483 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
387,281 |
$673,869 |
$-58,092 |
-7.93 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
185,197 |
$322,243 |
$-27,780 |
-7.93 % |
Added More |
9,483 |
5.39 % |
$-1,422 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
51,433 |
$89,493 |
$-7,715 |
-7.93 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77,600 |
-100.00 % |
$11,640 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-59,987 |
-100.00 % |
$8,998 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$16 |
| Baillie Gifford And Co |
Institution |
-15.30 % |
2008-11-12 |
7,653,913 |
$13,317,809 |
$-1,148,087 |
-7.93 % |
Added More |
1,924,258 |
33.58 % |
$-288,639 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
28,956,630 |
$50,384,536 |
$-4,343,495 |
-7.93 % |
Added More |
1,841,500 |
6.79 % |
$-276,225 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
2,825,358 |
$4,916,123 |
$-423,804 |
-7.93 % |
Sold Some |
-811,884 |
-22.32 % |
$121,783 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
1,592,198 |
$2,770,425 |
$-238,830 |
-7.93 % |
Added More |
266,366 |
20.09 % |
$-39,955 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
6,316,859 |
$10,991,335 |
$-947,529 |
-7.93 % |
Added More |
162,184 |
2.63 % |
$-24,328 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
13,702,360 |
$23,842,106 |
$-2,055,354 |
-7.93 % |
Added More |
334,400 |
2.50 % |
$-50,160 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
61,818 |
$107,563 |
$-9,273 |
-7.93 % |
Sold Some |
-1,999 |
-3.13 % |
$300 |
| Cambrian Capital Limited Partnership |
Institution |
-20.25 % |
2008-11-12 |
545,000 |
$948,300 |
$-81,750 |
-7.93 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
1,594 |
$2,774 |
$-239 |
-7.93 % |
New Holding |
1,594 |
100.00 % |
$-239 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
26,822 |
$46,670 |
$-4,023 |
-7.93 % |
New Holding |
26,822 |
100.00 % |
$-4,023 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$23,400 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
574 |
$999 |
$-258 |
-20.54 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
128,113 |
$222,917 |
$-57,651 |
-20.54 % |
Added More |
126,113 |
6305.65 % |
$-56,751 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
13,956 |
$24,283 |
$-6,280 |
-20.54 % |
Added More |
2,553 |
22.38 % |
$-1,149 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
2,139,000 |
$3,721,860 |
$-962,550 |
-20.54 % |
No Compare |
- |
- % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
118,000 |
$205,320 |
$-53,100 |
-20.54 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
16,434 |
$28,595 |
$-7,395 |
-20.54 % |
Added More |
4,197 |
34.29 % |
$-1,889 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
20,301,621 |
$35,324,821 |
$-17,256,378 |
-32.81 % |
Sold Some |
-9,414,016 |
-31.68 % |
$8,001,914 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
10,000 |
$17,400 |
$-8,500 |
-32.81 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$18,423 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
143 |
$249 |
$-127 |
-33.84 % |
New Holding |
143 |
100.00 % |
$-127 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
43,317 |
$75,372 |
$-38,552 |
-33.84 % |
No Compare |
- |
- % |
- |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$14,740 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
148 |
$258 |
$-198 |
-43.50 % |
New Holding |
148 |
100.00 % |
$-198 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
230 |
$400 |
$-308 |
-43.50 % |
Sold Some |
-770 |
-77.00 % |
$1,032 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
5,590,342 |
$9,727,195 |
$-7,491,058 |
-43.50 % |
Added More |
710,314 |
14.55 % |
$-951,821 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
107,800 |
$187,572 |
$-145,530 |
-43.68 % |
Sold Some |
-100,000 |
-48.12 % |
$135,000 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
34,887 |
$60,703 |
$-47,097 |
-43.68 % |
Sold Some |
-34,887 |
-50.00 % |
$47,097 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
6,371,000 |
$11,085,540 |
$-8,600,850 |
-43.68 % |
Added More |
2,728,000 |
74.88 % |
$-3,682,800 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
311,300 |
$541,662 |
$-292,622 |
-35.07 % |
Sold Some |
-96,200 |
-23.60 % |
$90,428 |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
2,000 |
$3,480 |
$-1,880 |
-35.07 % |
No Change |
0 |
0 % |
- |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-34.23 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$46,500 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,281 |
-100.00 % |
$10,491 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$11 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
54,641 |
$95,075 |
$-66,662 |
-41.21 % |
Sold Some |
-9,400 |
-14.67 % |
$11,468 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
71,178 |
$123,850 |
$-86,837 |
-41.21 % |
Added More |
298 |
0.42 % |
$-364 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
110,500 |
$192,270 |
$-134,810 |
-41.21 % |
Added More |
22,400 |
25.42 % |
$-27,328 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
196,600 |
$342,084 |
$-239,852 |
-41.21 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
993 |
$1,728 |
$-318 |
-15.53 % |
New Holding |
993 |
100.00 % |
$-318 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
500 |
$870 |
$-460 |
-34.58 % |
No Change |
0 |
0 % |
- |
| Wagner Investment Management Inc |
Institution |
-20.10 % |
2008-10-16 |
260 |
$452 |
$-195 |
-30.12 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
192 |
$334 |
$-144 |
-30.12 % |
New Holding |
192 |
100.00 % |
$-144 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-19.62 % |
2008-10-15 |
15,500 |
$26,970 |
$-19,065 |
-41.41 % |
New Holding |
15,500 |
100.00 % |
$-19,065 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
|
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
736,520 |
$1,281,545 |
$-1,414,118 |
-52.45 % |
Sold Some |
-180,060 |
-19.64 % |
$345,715 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
169,850 |
$295,539 |
$-326,112 |
-52.45 % |
Sold Some |
-78,150 |
-31.51 % |
$150,048 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
194,039 |
$337,628 |
$-421,065 |
-55.49 % |
Added More |
15,603 |
8.74 % |
$-33,859 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-664 |
-100.00 % |
$1,740 |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
52,000 |
$90,480 |
$-242,320 |
-72.81 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-36.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-194,280 |
-100.00 % |
$905,345 |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
10,931,000 |
$19,019,940 |
$-50,938,460 |
-72.81 % |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
520,000 |
$904,800 |
$-2,423,200 |
-72.81 % |
No Compare |
- |
- % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-53.19 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,287,960 |
-100.00 % |
$10,661,894 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-53.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-119,795 |
-100.00 % |
$558,245 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$181,740 |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
-52.82 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-511,400 |
-100.00 % |
$3,165,566 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-51.77 % |
2008-09-08 |
17,400 |
$30,276 |
$-130,848 |
-81.20 % |
No Change |
0 |
0 % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-42.32 % |
2008-09-08 |
1,204,200 |
$2,095,308 |
$-9,055,584 |
-81.20 % |
Added More |
764,100 |
173.61 % |
$-5,746,032 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$36,662 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
75,000 |
$130,500 |
$-597,750 |
-82.08 % |
No Change |
0 |
0 % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
100,000 |
$174,000 |
$-797,000 |
-82.08 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$59,775 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-37.21 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-712,100 |
-100.00 % |
$5,632,711 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-12.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 % |
$999,824 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
15,000 |
$26,100 |
$-140,700 |
-84.35 % |
No Change |
0 |
0 % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-53.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-264,200 |
-100.00 % |
$2,554,814 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-53.08 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$128,611 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-41.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$371,328 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
3,583,100 |
$6,234,594 |
$-32,462,886 |
-83.88 % |
Added More |
3,583,099 |
358309900.00 % |
$-32,462,877 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
1,000 |
$1,740 |
$-9,230 |
-84.13 % |
New Holding |
1,000 |
100.00 % |
$-9,230 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
80,584 |
|
|
% |
Sold Some |
-1,413 |
-1.72 % |
|
| Parallax Fund Lp |
Institution |
-47.38 % |
2008-07-31 |
80,000 |
$139,200 |
$-760,800 |
-84.53 % |
New Holding |
80,000 |
100.00 % |
$-760,800 |