| Ing Emerging Countries Fund (Ing Mutual Funds) |
Emerging Markets |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-69,260 |
-100.00 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
0.00 % |
2009-01-07 |
1,463,610 |
$18,060,947 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
0.00 % |
2009-01-07 |
1,463,610 |
$18,060,947 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Silchester International Investors Ltd |
Institution |
0.00 % |
2009-01-07 |
19,678,953 |
$242,838,280 |
$0 |
0.00 % |
Added More |
3,586,171 |
22.28 % |
$0 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
121,347 |
$1,497,422 |
$0 |
0.00 % |
Sold Some |
-30,723 |
-20.20 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-0.22 % |
2008-12-31 |
228,700 |
$2,822,158 |
$198,969 |
7.58 % |
New Holding |
228,700 |
100.00 % |
$198,969 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
% |
2008-12-30 |
819,125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
% |
2008-12-30 |
22,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
1,207,311 |
|
|
% |
Sold Some |
-1,368,746 |
-53.13 % |
|
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
% |
2008-12-30 |
30,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
57,797 |
$713,215 |
$38,724 |
5.74 % |
Sold Some |
-58,646 |
-50.36 % |
$-39,293 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
4.40 % |
2008-12-29 |
2,760 |
$34,058 |
$1,849 |
5.74 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
321,754 |
$3,970,444 |
$228,445 |
6.10 % |
Sold Some |
-81,979 |
-20.30 % |
$-58,205 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.30 % |
2008-12-01 |
30,356 |
$374,593 |
$92,282 |
32.68 % |
New Holding |
30,356 |
100.00 % |
$92,282 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.29 % |
2008-12-01 |
15,241 |
$188,074 |
$46,333 |
32.68 % |
New Holding |
15,241 |
100.00 % |
$46,333 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
2.81 % |
2008-12-01 |
37,715 |
$465,403 |
$114,654 |
32.68 % |
Sold Some |
-37,715 |
-50.00 % |
$-114,654 |
| Nfj International Value (Allianz Funds) |
International Multi-C ... |
10.20 % |
2008-12-01 |
2,813,800 |
$34,722,292 |
$8,553,952 |
32.68 % |
Sold Some |
-5,030,900 |
-64.13 % |
$-15,293,936 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
3.28 % |
2008-12-01 |
7,862 |
$97,017 |
$23,900 |
32.68 % |
New Holding |
7,862 |
100.00 % |
$23,900 |
| Nuveen Tax Advantaged Total Return Strategy Fund |
Institution |
1.72 % |
2008-11-28 |
323,000 |
$3,985,820 |
$981,920 |
32.68 % |
No Change |
0 |
0 % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
10.77 % |
2008-11-28 |
870,000 |
$10,735,800 |
$2,644,800 |
32.68 % |
New Holding |
870,000 |
100.00 % |
$2,644,800 |
| Nuveen Global Value Opportunities Fund |
Institution |
14.08 % |
2008-11-28 |
534,075 |
$6,590,486 |
$1,623,588 |
32.68 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
9.14 % |
2008-11-28 |
382,100 |
$4,715,114 |
$1,161,584 |
32.68 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
3.63 % |
2008-11-26 |
90,635 |
$1,118,436 |
$354,383 |
46.38 % |
New Holding |
90,635 |
100.00 % |
$354,383 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
3,860 |
$47,632 |
$15,093 |
46.38 % |
New Holding |
3,860 |
100.00 % |
$15,093 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
8.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$-78,982 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
5.97 % |
2008-11-26 |
950 |
$11,723 |
$3,715 |
46.38 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-932 |
-100.00 % |
$-3,644 |
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
10.84 % |
2008-11-26 |
484,500 |
$5,978,730 |
$1,894,395 |
46.38 % |
New Holding |
484,500 |
100.00 % |
$1,894,395 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
90,839 |
$1,120,953 |
$355,180 |
46.38 % |
New Holding |
90,839 |
100.00 % |
$355,180 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
9.49 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$-77,418 |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
25.01 % |
2008-11-24 |
7,200 |
$88,848 |
$27,144 |
43.99 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
31,271 |
$385,884 |
$117,892 |
43.99 % |
New Holding |
31,271 |
100.00 % |
$117,892 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
23.15 % |
2008-11-21 |
73,030 |
$901,190 |
$373,183 |
70.67 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
19.82 % |
2008-11-20 |
27,310 |
$337,005 |
$139,554 |
70.67 % |
New Holding |
27,310 |
100.00 % |
$139,554 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,133,245 |
-100.00 % |
$-26,230,882 |
| Genesis Asset Managers Llp |
Institution |
81.45 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-489,000 |
-100.00 % |
$-1,687,050 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
683,042 |
$8,428,738 |
$2,356,495 |
38.80 % |
Added More |
492,569 |
258.60 % |
$1,699,363 |
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
51,388,194 |
$634,130,314 |
$177,289,269 |
38.80 % |
Added More |
24,931,418 |
94.23 % |
$86,013,392 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
184 |
$2,271 |
$635 |
38.80 % |
No Change |
0 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
13.82 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-101,557 |
-100.00 % |
$-350,372 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,863 |
$22,989 |
$5,924 |
34.71 % |
Sold Some |
-2,122 |
-53.24 % |
$-6,748 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
33,889 |
$418,190 |
$107,767 |
34.71 % |
New Holding |
33,889 |
100.00 % |
$107,767 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
287,000 |
$3,541,580 |
$912,660 |
34.71 % |
Added More |
2,000 |
0.70 % |
$6,360 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
1,200 |
$14,808 |
$3,816 |
34.71 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
24,044 |
$296,703 |
$76,460 |
34.71 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
224,808 |
$2,774,131 |
$714,889 |
34.71 % |
New Holding |
224,808 |
100.00 % |
$714,889 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,011,500 |
-100.00 % |
$-3,216,570 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
3,741 |
$46,164 |
$11,896 |
34.71 % |
New Holding |
3,741 |
100.00 % |
$11,896 |
| Oz Management Llc |
Institution |
4.28 % |
2008-11-14 |
12,080 |
$149,067 |
$38,414 |
34.71 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,259,690 |
-100.00 % |
$-7,185,814 |
| Orbis Holdings Ltd |
Institution |
8.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-258,423 |
-100.00 % |
$-821,785 |
| Santa Barbara Asset Management |
Institution |
7.01 % |
2008-11-14 |
153 |
$1,888 |
$487 |
34.71 % |
New Holding |
153 |
100.00 % |
$487 |
| Mclean Budden Ltd |
Institution |
3.65 % |
2008-11-14 |
2,004,800 |
$24,739,232 |
$6,375,264 |
34.71 % |
New Holding |
2,004,800 |
100.00 % |
$6,375,264 |
| Agf Funds Inc |
Institution |
9.71 % |
2008-11-14 |
2,412,060 |
$29,764,820 |
$7,670,351 |
34.71 % |
Sold Some |
-114,430 |
-4.52 % |
$-363,887 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
50,100 |
$618,234 |
$159,318 |
34.71 % |
Sold Some |
-70,277 |
-58.38 % |
$-223,481 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
197,274 |
$2,434,361 |
$627,331 |
34.71 % |
Sold Some |
-307,580 |
-60.92 % |
$-978,104 |
| Cohen And Steers Inc |
Institution |
6.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$-64,236 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
51,463 |
$635,053 |
$163,652 |
34.71 % |
Sold Some |
-33,610 |
-39.50 % |
$-106,880 |
| Epoch Investment Partners Inc |
Institution |
5.42 % |
2008-11-14 |
56,959 |
$702,874 |
$181,130 |
34.71 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
217,895 |
$2,688,824 |
$692,906 |
34.71 % |
Sold Some |
-169,136 |
-43.70 % |
$-537,852 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
4,104 |
$50,643 |
$13,051 |
34.71 % |
Sold Some |
-2,409 |
-36.98 % |
$-7,661 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
657,598 |
$8,114,759 |
$2,091,162 |
34.71 % |
Added More |
2,204 |
0.33 % |
$7,009 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
100 |
$1,234 |
$318 |
34.71 % |
Sold Some |
-221 |
-68.84 % |
$-703 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,692 |
$20,879 |
$5,381 |
34.71 % |
Sold Some |
-2,598 |
-60.55 % |
$-8,262 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
4,000 |
$49,360 |
$12,720 |
34.71 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
278,588 |
$3,437,776 |
$885,910 |
34.71 % |
Sold Some |
-20,717 |
-6.92 % |
$-65,880 |
| Nwq Investment Management Co Llc |
Institution |
6.95 % |
2008-11-14 |
441,000 |
$5,441,940 |
$1,402,380 |
34.71 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
14,100 |
$173,994 |
$44,838 |
34.71 % |
New Holding |
14,100 |
100.00 % |
$44,838 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
2,065,893 |
$25,493,120 |
$6,569,540 |
34.71 % |
Sold Some |
-77,180 |
-3.60 % |
$-245,432 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
46,952 |
$579,388 |
$149,307 |
34.71 % |
Sold Some |
-710 |
-1.48 % |
$-2,258 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
271,187 |
$3,346,448 |
$862,375 |
34.71 % |
Sold Some |
-36,584 |
-11.88 % |
$-116,337 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,356 |
$29,073 |
$7,492 |
34.71 % |
Sold Some |
-196 |
-7.68 % |
$-623 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
331,776 |
$4,094,116 |
$1,055,048 |
34.71 % |
Added More |
330,076 |
19416.23 % |
$1,049,642 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
200 |
$2,468 |
$636 |
34.71 % |
New Holding |
200 |
100.00 % |
$636 |
| Tradewinds Global Investors Llc |
Institution |
23.76 % |
2008-11-14 |
31,271,116 |
$385,885,571 |
$99,442,149 |
34.71 % |
Sold Some |
-2,019,001 |
-6.06 % |
$-6,420,423 |
| Ionic Capital Management Llc |
Institution |
12.49 % |
2008-11-14 |
570,000 |
$7,033,800 |
$1,812,600 |
34.71 % |
Added More |
200,000 |
54.05 % |
$636,000 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
25,351 |
$312,831 |
$80,616 |
34.71 % |
Sold Some |
-578 |
-2.22 % |
$-1,838 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.52 % |
2008-11-14 |
682 |
$8,416 |
$2,169 |
34.71 % |
Sold Some |
-95 |
-12.22 % |
$-302 |
| Iwamoto Kong And Co Inc |
Institution |
3.08 % |
2008-11-14 |
1,012 |
$12,488 |
$3,218 |
34.71 % |
No Change |
0 |
0 % |
- |
| Bracebridge Capital Llc |
Institution |
20.77 % |
2008-11-14 |
55,000 |
$678,700 |
$174,900 |
34.71 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
473 |
$5,837 |
$1,504 |
34.71 % |
Sold Some |
-27 |
-5.40 % |
$-86 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
2,259,395 |
$27,880,934 |
$7,184,876 |
34.71 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
10,750 |
$132,655 |
$33,863 |
34.27 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
112,231 |
$1,384,931 |
$353,528 |
34.27 % |
Added More |
2,046 |
1.85 % |
$6,445 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
87 |
$1,074 |
$274 |
34.27 % |
New Holding |
87 |
100.00 % |
$274 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
164,449 |
$2,029,301 |
$518,014 |
34.27 % |
Sold Some |
-2,564 |
-1.53 % |
$-8,077 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
110,000 |
$1,357,400 |
$346,500 |
34.27 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
4,584,784 |
$56,576,235 |
$14,442,070 |
34.27 % |
Added More |
1,048,618 |
29.65 % |
$3,303,147 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
1,182 |
$14,586 |
$3,723 |
34.27 % |
Added More |
1,153 |
3975.86 % |
$3,632 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
184,950 |
$2,282,283 |
$582,593 |
34.27 % |
Sold Some |
-102,644 |
-35.69 % |
$-323,329 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-267,985 |
-100.00 % |
$-844,153 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
2,019,845 |
$24,924,887 |
$6,362,512 |
34.27 % |
Sold Some |
-318,868 |
-13.63 % |
$-1,004,434 |
| Tiedemann Trust Co |
Institution |
8.02 % |
2008-11-13 |
70,000 |
$863,800 |
$220,500 |
34.27 % |
No Change |
0 |
0 % |
- |
| Reed Conner And Birdwell Llc |
Institution |
-6.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 % |
$-32,603 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-618,904 |
-100.00 % |
$-1,949,548 |
| Everett Harris And Co |
Institution |
2.29 % |
2008-11-13 |
13,975 |
$172,452 |
$44,021 |
34.27 % |
Sold Some |
-122,125 |
-89.73 % |
$-384,694 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
11,655 |
$143,823 |
$36,713 |
34.27 % |
Sold Some |
-1,699 |
-12.72 % |
$-5,352 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
175,892 |
$2,170,507 |
$554,060 |
34.27 % |
No Change |
0 |
0 % |
- |
| Donald Smith And Co Inc |
Institution |
7.99 % |
2008-11-13 |
1,636,354 |
$20,192,608 |
$5,154,515 |
34.27 % |
Added More |
24,354 |
1.51 % |
$76,715 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
109,221 |
$1,347,787 |
$344,046 |
34.27 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
1,231,773 |
$15,200,079 |
$3,880,085 |
34.27 % |
Sold Some |
-782,450 |
-38.84 % |
$-2,464,718 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
152,042 |
$1,876,198 |
$478,932 |
34.27 % |
Sold Some |
-3,306 |
-2.12 % |
$-10,414 |
| Toronto Dominion Bank |
Institution |
2.13 % |
2008-11-12 |
121,235 |
$1,496,040 |
$381,890 |
34.27 % |
Added More |
4,375 |
3.74 % |
$13,781 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$-145 |
| Obermeyer Asset Management Co |
Institution |
6.31 % |
2008-11-12 |
800 |
$9,872 |
$2,520 |
34.27 % |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
7.97 % |
2008-11-12 |
350 |
$4,319 |
$1,103 |
34.27 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
631,330 |
$7,790,612 |
$1,988,690 |
34.27 % |
Added More |
85,000 |
15.55 % |
$267,750 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
674 |
$8,317 |
$2,123 |
34.27 % |
Sold Some |
-265 |
-28.22 % |
$-835 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
27,100 |
$334,414 |
$85,365 |
34.27 % |
Sold Some |
-28,847 |
-51.56 % |
$-90,868 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
667,845 |
$8,241,207 |
$2,103,712 |
34.27 % |
Sold Some |
-141,048 |
-17.43 % |
$-444,301 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
1,257,100 |
$15,512,614 |
$3,959,865 |
34.27 % |
Added More |
13,500 |
1.08 % |
$42,525 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
17,846 |
$220,220 |
$56,215 |
34.27 % |
Added More |
4,822 |
37.02 % |
$15,189 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 % |
$-115,605 |
| Raymond James And Associates |
Institution |
6.66 % |
2008-11-12 |
85,959 |
$1,060,734 |
$270,771 |
34.27 % |
Sold Some |
-33,841 |
-28.24 % |
$-106,599 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
15.01 % |
2008-11-12 |
2,200 |
$27,148 |
$6,930 |
34.27 % |
No Compare |
- |
- % |
- |
| Harvard Management Co Inc |
Institution |
2.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,021 |
-100.00 % |
$-59,916 |
| Arbiter Partners Lp |
Institution |
6.24 % |
2008-11-12 |
186,450 |
$2,300,793 |
$587,318 |
34.27 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
17,409,191 |
$214,829,417 |
$54,838,952 |
34.27 % |
Added More |
3,795,353 |
27.87 % |
$11,955,362 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
8.76 % |
2008-11-12 |
1,719 |
$21,212 |
$5,415 |
34.27 % |
New Holding |
1,719 |
100.00 % |
$5,415 |
| Penn Mutual Life Insurance Co |
Institution |
6.59 % |
2008-11-12 |
66,650 |
$822,461 |
$209,948 |
34.27 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
40,444 |
$499,079 |
$97,874 |
24.39 % |
Added More |
7,127 |
21.39 % |
$17,247 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
135 |
$1,666 |
$327 |
24.39 % |
New Holding |
135 |
100.00 % |
$327 |
| Pzena Investment Management Llc |
Institution |
0.67 % |
2008-11-10 |
586,200 |
$7,233,708 |
$1,418,604 |
24.39 % |
Added More |
37,450 |
6.82 % |
$90,629 |
| Letko Brosseau And Associates Inc |
Institution |
-2.83 % |
2008-11-10 |
2,072,973 |
$25,580,487 |
$5,016,595 |
24.39 % |
Sold Some |
-180,975 |
-8.02 % |
$-437,960 |
| Saturna Capital Corp |
Institution |
0.90 % |
2008-11-10 |
10,155 |
$125,313 |
$24,575 |
24.39 % |
No Change |
0 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
4.74 % |
2008-11-07 |
27,430 |
$338,486 |
$67,204 |
24.77 % |
Added More |
2,680 |
10.82 % |
$6,566 |
| Atlas Browninc |
Institution |
5.46 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,479 |
-100.00 % |
$-25,674 |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
14,461 |
$178,449 |
$48,155 |
36.95 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
173 |
$2,135 |
$576 |
36.95 % |
New Holding |
173 |
100.00 % |
$576 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,431,113 |
$17,659,934 |
$4,765,606 |
36.95 % |
Added More |
1,414,160 |
8341.65 % |
$4,709,153 |
| Spectrum Advisory Services Inc |
Institution |
-5.35 % |
2008-11-05 |
58,141 |
$717,460 |
$127,329 |
21.57 % |
Sold Some |
-1,500 |
-2.51 % |
$-3,285 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
60 |
$740 |
$131 |
21.57 % |
New Holding |
60 |
100.00 % |
$131 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
295 |
$3,640 |
$646 |
21.57 % |
New Holding |
295 |
100.00 % |
$646 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
701,221 |
$8,653,067 |
$1,535,674 |
21.57 % |
Sold Some |
-138,000 |
-16.44 % |
$-302,220 |
| First Heartland Consultants Inc |
Institution |
-7.55 % |
2008-11-05 |
10,200 |
$125,868 |
$22,338 |
21.57 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-12.49 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-17,082 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
21,700 |
$267,778 |
$24,738 |
10.17 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
792,409 |
$9,778,327 |
$903,346 |
10.17 % |
Sold Some |
-1,339,009 |
-62.82 % |
$-1,526,470 |
| Shapiro Robert N |
Institution |
-0.71 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-57 |
| York Asset Management Ltd |
Institution |
-3.25 % |
2008-11-04 |
118,660 |
$1,464,264 |
$135,272 |
10.17 % |
Added More |
72,210 |
155.45 % |
$82,319 |
| Wallington Asset Management Llc |
Institution |
-8.87 % |
2008-11-04 |
2,700 |
$33,318 |
$3,078 |
10.17 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
24 |
$296 |
$53 |
21.57 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
1,237,625 |
$15,272,293 |
$2,710,399 |
21.57 % |
Added More |
263,725 |
27.07 % |
$577,558 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
11,400 |
$140,676 |
$24,966 |
21.57 % |
Sold Some |
-3,400 |
-22.97 % |
$-7,446 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
963,207 |
$11,885,974 |
$2,350,225 |
24.64 % |
Sold Some |
-29,271 |
-2.94 % |
$-71,421 |
| Cibc World Markets Inc |
Institution |
-11.16 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-34,260 |
-100.00 % |
$-83,594 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
269,637 |
$3,327,321 |
$482,650 |
16.96 % |
Added More |
1,500 |
0.55 % |
$2,685 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
13,584 |
$167,627 |
$24,315 |
16.96 % |
New Holding |
13,584 |
100.00 % |
$24,315 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-5.69 % |
2008-10-30 |
975,720 |
$12,040,385 |
$1,746,539 |
16.96 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
667 |
$8,231 |
$2,468 |
42.82 % |
Added More |
450 |
207.37 % |
$1,665 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-22,612 |
-100.00 % |
$-66,705 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-124,652 |
-100.00 % |
$-367,723 |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
100 |
$1,234 |
$295 |
31.41 % |
No Change |
0 |
0 % |
- |
| Towle And Co |
Institution |
11.59 % |
2008-10-28 |
503,200 |
$6,209,488 |
$1,484,440 |
31.41 % |
Sold Some |
-3,300 |
-0.65 % |
$-9,735 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
3.16 % |
2008-10-28 |
13,780 |
$170,045 |
$40,651 |
31.41 % |
No Change |
0 |
0 % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
29.89 % |
2008-10-27 |
348,305 |
$4,298,084 |
$1,644,000 |
61.94 % |
New Holding |
348,305 |
100.00 % |
$1,644,000 |
| First Manhattan Co |
Institution |
0.51 % |
2008-10-23 |
95,150 |
$1,174,151 |
$379,649 |
47.78 % |
Added More |
18,725 |
24.50 % |
$74,713 |
| Chatham Investment Management Co |
Institution |
2.29 % |
2008-10-23 |
87,200 |
$1,076,048 |
$347,928 |
47.78 % |
Sold Some |
-600 |
-0.68 % |
$-2,394 |
| Fcm Investments |
Institution |
3.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-35,910 |
| Point View Financial Services Inc |
Institution |
5.36 % |
2008-10-22 |
16,958 |
$209,262 |
$57,996 |
38.34 % |
Sold Some |
-712 |
-4.02 % |
$-2,435 |
| Sit Investment Associates Inc |
Institution |
-4.98 % |
2008-10-21 |
7,200 |
$88,848 |
$20,016 |
29.07 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-7.24 % |
2008-10-20 |
6,000 |
$74,040 |
$11,340 |
18.08 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-2.19 % |
2008-10-16 |
260 |
$3,208 |
$616 |
23.77 % |
New Holding |
260 |
100.00 % |
$616 |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
10,040 |
$123,894 |
$32,730 |
35.90 % |
No Change |
0 |
0 % |
- |
| Stonebridge Capital Management Inc |
Institution |
-1.15 % |
2008-10-09 |
75,900 |
$936,606 |
$253,506 |
37.11 % |
Sold Some |
-49,600 |
-39.52 % |
$-165,664 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
413,350 |
$5,100,739 |
$801,899 |
18.65 % |
Sold Some |
-123,961 |
-23.07 % |
$-240,484 |
| Bb And T Corp |
Institution |
-16.17 % |
2008-10-06 |
12,255 |
$151,227 |
$16,299 |
12.07 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-19.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 % |
$-211 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-20.49 % |
2008-09-29 |
810 |
$9,995 |
$211 |
2.15 % |
No Change |
0 |
0 % |
- |