| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
118,200 |
$1,261,194 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amity Advisers Llc |
Institution |
0.00 % |
2008-11-21 |
200 |
$2,134 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
44,400 |
$473,748 |
$0 |
0.00 % |
Sold Some |
-3,625,185 |
-98.79 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
4,305 |
$45,934 |
$0 |
0.00 % |
Added More |
3,605 |
515.00 % |
$0 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
0.00 % |
2008-11-21 |
3,451,806 |
$36,830,770 |
$0 |
0.00 % |
Added More |
225,302 |
6.98 % |
$0 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
520,000 |
$5,548,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Royce Value Trust Inc |
Institution |
0.00 % |
2008-11-21 |
40,286 |
$429,852 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,477,068 |
$15,760,316 |
$-2,008,812 |
-11.30 % |
Sold Some |
-112,230 |
-7.06 % |
$152,633 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
283,749 |
$3,027,602 |
$-385,899 |
-11.30 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
106,878 |
$1,140,388 |
$-145,354 |
-11.30 % |
Added More |
68,231 |
176.54 % |
$-92,794 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$33,864 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
36,198 |
$386,233 |
$-56,469 |
-12.75 % |
Sold Some |
-22,021 |
-37.82 % |
$34,353 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
28,020 |
$298,973 |
$-43,711 |
-12.75 % |
Sold Some |
-490 |
-1.71 % |
$764 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,451 |
-100.00 % |
$3,824 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$84,240 |
| Keller Group Investment Management Inc |
Institution |
-11.42 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,550 |
-100.00 % |
$14,898 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
44 |
$469 |
$-69 |
-12.75 % |
Sold Some |
-11,468 |
-99.61 % |
$17,890 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,645 |
$17,552 |
$-2,566 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
12,613,096 |
$134,581,734 |
$-19,676,430 |
-12.75 % |
Added More |
3,906,678 |
44.87 % |
$-6,094,418 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,687,117 |
$18,001,538 |
$-2,631,903 |
-12.75 % |
Added More |
180,482 |
11.97 % |
$-281,552 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,656,847 |
$39,018,557 |
$-5,704,681 |
-12.75 % |
Added More |
288,483 |
8.56 % |
$-450,033 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
102,120 |
$1,089,620 |
$-159,307 |
-12.75 % |
Added More |
45,277 |
79.65 % |
$-70,632 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
3,981,100 |
$42,478,337 |
$-6,210,516 |
-12.75 % |
Added More |
159,000 |
4.16 % |
$-248,040 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
678,948 |
$7,244,375 |
$-1,059,159 |
-12.75 % |
Added More |
483,534 |
247.44 % |
$-754,313 |
| Eton Park Capital Management L P |
Institution |
-15.83 % |
2008-11-14 |
680,862 |
$7,264,798 |
$-1,062,145 |
-12.75 % |
New Holding |
680,862 |
100.00 % |
$-1,062,145 |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
127,000 |
$1,355,090 |
$-198,120 |
-12.75 % |
Added More |
3,000 |
2.41 % |
$-4,680 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
22,326 |
$238,218 |
$-34,829 |
-12.75 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
133,930 |
$1,429,033 |
$-208,931 |
-12.75 % |
Added More |
50,878 |
61.26 % |
$-79,370 |
| Bruce And Co Inc |
Institution |
-14.27 % |
2008-11-14 |
344,848 |
$3,679,528 |
$-537,963 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
210,900 |
$2,250,303 |
$-329,004 |
-12.75 % |
New Holding |
210,900 |
100.00 % |
$-329,004 |
| Linden Capital L P |
Institution |
-15.84 % |
2008-11-14 |
32,500 |
$346,775 |
$-50,700 |
-12.75 % |
Sold Some |
-86,900 |
-72.78 % |
$135,564 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
6,469,182 |
$69,026,172 |
$-10,091,924 |
-12.75 % |
Added More |
1,029,999 |
18.93 % |
$-1,606,798 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
34,968 |
$373,109 |
$-54,550 |
-12.75 % |
Added More |
700 |
2.04 % |
$-1,092 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
384,730 |
$4,105,069 |
$-600,179 |
-12.75 % |
Added More |
110,580 |
40.33 % |
$-172,505 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
88,724 |
$946,685 |
$-138,409 |
-12.75 % |
Added More |
70,124 |
377.01 % |
$-109,393 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
2,820,190 |
$30,091,427 |
$-4,399,496 |
-12.75 % |
Added More |
393,847 |
16.23 % |
$-614,401 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
42,745 |
$456,089 |
$-66,682 |
-12.75 % |
Sold Some |
-6,139 |
-12.55 % |
$9,577 |
| Goodwood Inc |
Institution |
-19.51 % |
2008-11-14 |
347 |
$3,702 |
$-541 |
-12.75 % |
New Holding |
347 |
100.00 % |
$-541 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
214 |
$2,283 |
$-334 |
-12.75 % |
New Holding |
214 |
100.00 % |
$-334 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
13,350 |
$142,445 |
$-20,826 |
-12.75 % |
Sold Some |
-11,650 |
-46.60 % |
$18,174 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
390,953 |
$4,171,469 |
$-609,887 |
-12.75 % |
Added More |
383,592 |
5211.13 % |
$-598,404 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
2,753,282 |
$29,377,519 |
$-4,295,120 |
-12.75 % |
Sold Some |
-35,900 |
-1.28 % |
$56,004 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
4,570,879 |
$48,771,279 |
$-7,130,571 |
-12.75 % |
Added More |
211,030 |
4.84 % |
$-329,207 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
534,551 |
$5,703,659 |
$-833,900 |
-12.75 % |
Sold Some |
-79,874 |
-12.99 % |
$124,603 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
7,982,000 |
$85,167,940 |
$-12,451,920 |
-12.75 % |
Added More |
534,600 |
7.17 % |
$-833,976 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
206,661 |
$2,205,073 |
$-322,391 |
-12.75 % |
Sold Some |
-97,800 |
-32.12 % |
$152,568 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
42,900 |
$457,743 |
$-66,924 |
-12.75 % |
New Holding |
42,900 |
100.00 % |
$-66,924 |
| Bmi Capital Corp |
Institution |
-15.97 % |
2008-11-14 |
225,070 |
$2,401,497 |
$-351,109 |
-12.75 % |
Added More |
220 |
0.09 % |
$-343 |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
283,749 |
$3,027,602 |
$-442,648 |
-12.75 % |
Added More |
88,049 |
44.99 % |
$-137,356 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
1,041,033 |
$11,107,822 |
$-1,624,011 |
-12.75 % |
Added More |
82,400 |
8.59 % |
$-128,544 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
152,657 |
$1,628,850 |
$-238,145 |
-12.75 % |
New Holding |
152,657 |
100.00 % |
$-238,145 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
609,957 |
$6,508,241 |
$-951,533 |
-12.75 % |
Sold Some |
-333,562 |
-35.35 % |
$520,357 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$20,124 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
12,235 |
$130,547 |
$-19,087 |
-12.75 % |
New Holding |
12,235 |
100.00 % |
$-19,087 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
3,405,300 |
$36,334,551 |
$-5,312,268 |
-12.75 % |
Added More |
3,189,800 |
1480.18 % |
$-4,976,088 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
18,391 |
$196,232 |
$-28,690 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
264,570 |
$2,822,962 |
$-412,729 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
3,460,108 |
$36,919,352 |
$-5,397,768 |
-12.75 % |
Sold Some |
-31,194 |
-0.89 % |
$48,663 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,018,030 |
-100.00 % |
$7,828,127 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-223,727 |
-100.00 % |
$349,014 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-654,000 |
-100.00 % |
$1,020,240 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$46,800 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,860 |
-100.00 % |
$80,902 |
| Geosphere Capital Management |
Institution |
-23.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$624,000 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,326 |
-100.00 % |
$37,949 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$187,200 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,550 |
-100.00 % |
$22,698 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,469 |
-100.00 % |
$16,332 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
62,686 |
$668,860 |
$-97,790 |
-12.75 % |
Added More |
55,561 |
779.80 % |
$-86,675 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
49,570 |
$528,912 |
$-77,329 |
-12.75 % |
Sold Some |
-175,800 |
-78.00 % |
$274,248 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
2,721 |
$29,033 |
$-4,245 |
-12.75 % |
Sold Some |
-6,259 |
-69.69 % |
$9,764 |
| Hale And Dorr Capital Management Llc |
Institution |
-12.16 % |
2008-11-14 |
20,000 |
$213,400 |
$-31,200 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
86,262 |
$920,416 |
$-134,569 |
-12.75 % |
Sold Some |
-3,553 |
-3.95 % |
$5,543 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
11,284 |
$120,400 |
$-17,603 |
-12.75 % |
Added More |
2,068 |
22.43 % |
$-3,226 |
| Adar Investment Management Llc |
Institution |
-11.83 % |
2008-11-14 |
80,000 |
$853,600 |
$-124,800 |
-12.75 % |
New Holding |
80,000 |
100.00 % |
$-124,800 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
10,237,867 |
$109,238,041 |
$-15,971,073 |
-12.75 % |
Added More |
3,638,985 |
55.14 % |
$-5,676,817 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
20,000 |
$213,400 |
$-31,200 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
551,690 |
$5,886,532 |
$-860,636 |
-12.75 % |
New Holding |
551,690 |
100.00 % |
$-860,636 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
761,300 |
$8,123,071 |
$-1,187,628 |
-12.75 % |
Added More |
202,100 |
36.14 % |
$-315,276 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
88,295 |
$942,108 |
$-137,740 |
-12.75 % |
Added More |
21,797 |
32.77 % |
$-34,003 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
175,525 |
$1,872,852 |
$-273,819 |
-12.75 % |
Sold Some |
-37,395 |
-17.56 % |
$58,336 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
3,330,867 |
$35,540,351 |
$-5,196,153 |
-12.75 % |
Sold Some |
-554,553 |
-14.27 % |
$865,103 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
58,700 |
$626,329 |
$-91,572 |
-12.75 % |
Sold Some |
-300 |
-0.50 % |
$468 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
10,000 |
$106,700 |
$-15,600 |
-12.75 % |
New Holding |
10,000 |
100.00 % |
$-15,600 |
| Paulson And Co Inc |
Institution |
-6.62 % |
2008-11-14 |
28,380,800 |
$302,823,136 |
$-44,274,048 |
-12.75 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
368,501 |
$3,931,906 |
$-574,862 |
-12.75 % |
Added More |
74,753 |
25.44 % |
$-116,615 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
10,249,445 |
$109,361,578 |
$-15,989,134 |
-12.75 % |
Sold Some |
-56,895 |
-0.55 % |
$88,756 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
26,352 |
$281,176 |
$-41,109 |
-12.75 % |
Sold Some |
-394,072 |
-93.73 % |
$614,752 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
2,533,151 |
$27,028,721 |
$-3,951,716 |
-12.75 % |
Sold Some |
-1,317,150 |
-34.20 % |
$2,054,754 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
5,000 |
$53,350 |
$-7,800 |
-12.75 % |
New Holding |
5,000 |
100.00 % |
$-7,800 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
129,700 |
$1,383,899 |
$-202,332 |
-12.75 % |
Added More |
90,200 |
228.35 % |
$-140,712 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,524,053 |
$16,261,646 |
$-2,377,523 |
-12.75 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
548,588 |
$5,853,434 |
$-855,797 |
-12.75 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-889 |
-100.00 % |
$1,387 |
| Greenlight Capital Inc |
Institution |
-21.93 % |
2008-11-14 |
1,170,232 |
$12,486,375 |
$-1,825,562 |
-12.75 % |
New Holding |
1,170,232 |
100.00 % |
$-1,825,562 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
173,035 |
$1,846,283 |
$-269,935 |
-12.75 % |
Added More |
150,790 |
677.86 % |
$-235,232 |
| Delta Partners Llc |
Institution |
-13.74 % |
2008-11-14 |
1,501,534 |
$16,021,368 |
$-2,342,393 |
-12.75 % |
Added More |
421,100 |
38.97 % |
$-656,916 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
1,568,237 |
$16,733,089 |
$-2,446,450 |
-12.75 % |
New Holding |
1,568,237 |
100.00 % |
$-2,446,450 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
22,080 |
$235,594 |
$-34,445 |
-12.75 % |
Sold Some |
-125 |
-0.56 % |
$195 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
2,686,792 |
$28,668,071 |
$-4,191,396 |
-12.75 % |
Added More |
555,800 |
26.08 % |
$-867,048 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
35,300 |
$376,651 |
$-55,068 |
-12.75 % |
Added More |
6,600 |
22.99 % |
$-10,296 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
304,100 |
$3,244,747 |
$-474,396 |
-12.75 % |
Added More |
37,477 |
14.05 % |
$-58,464 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,800 |
$19,206 |
$-2,808 |
-12.75 % |
Sold Some |
-712 |
-28.34 % |
$1,111 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
54,504,691 |
$581,565,053 |
$-85,027,318 |
-12.75 % |
New Holding |
54,504,691 |
100.00 % |
$-85,027,318 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
83,995 |
$896,227 |
$-62,156 |
-6.48 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
4,046,756 |
$43,178,887 |
$-2,994,599 |
-6.48 % |
New Holding |
4,046,756 |
100.00 % |
$-2,994,599 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
56,800 |
$606,056 |
$-42,032 |
-6.48 % |
Sold Some |
-16,000 |
-21.97 % |
$11,840 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
198,700 |
$2,120,129 |
$-147,038 |
-6.48 % |
Added More |
74,490 |
59.97 % |
$-55,123 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
13,698 |
$146,158 |
$-10,137 |
-6.48 % |
New Holding |
13,698 |
100.00 % |
$-10,137 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
217,236 |
$2,317,908 |
$-160,755 |
-6.48 % |
Added More |
62,766 |
40.63 % |
$-46,447 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
2,527,609 |
$26,969,588 |
$-1,870,431 |
-6.48 % |
Sold Some |
-71,640 |
-2.75 % |
$53,014 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
110,773 |
$1,181,948 |
$-81,972 |
-6.48 % |
Sold Some |
-104 |
-0.09 % |
$77 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
8,265,459 |
$88,192,448 |
$-6,116,440 |
-6.48 % |
Added More |
105,637 |
1.29 % |
$-78,171 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
39,700 |
$423,599 |
$-29,378 |
-6.48 % |
Sold Some |
-52,100 |
-56.75 % |
$38,554 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,977,167 |
$21,096,372 |
$-1,463,104 |
-6.48 % |
Added More |
69,635 |
3.65 % |
$-51,530 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
178,969 |
$1,909,599 |
$-132,437 |
-6.48 % |
Added More |
176,951 |
8768.63 % |
$-130,944 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
1,224,950 |
$13,070,217 |
$-906,463 |
-6.48 % |
Added More |
149,460 |
13.89 % |
$-110,600 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
1 |
$11 |
$-1 |
-6.48 % |
Sold Some |
-179,861 |
-99.99 % |
$133,097 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
4,684,065 |
$49,978,974 |
$-3,466,208 |
-6.48 % |
Sold Some |
-1,568,822 |
-25.08 % |
$1,160,928 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
651,928 |
$6,956,072 |
$-482,427 |
-6.48 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,610,802 |
$17,187,257 |
$-1,191,993 |
-6.48 % |
Added More |
844,533 |
110.21 % |
$-624,954 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
122 |
$1,302 |
$-90 |
-6.48 % |
New Holding |
122 |
100.00 % |
$-90 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
357,313 |
$3,812,530 |
$-264,412 |
-6.48 % |
Sold Some |
-235,163 |
-39.69 % |
$174,021 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
1,151,828 |
$12,290,005 |
$-852,353 |
-6.48 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
5,060,738 |
$53,998,074 |
$-3,744,946 |
-6.48 % |
Added More |
378,185 |
8.07 % |
$-279,857 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-128,072 |
-100.00 % |
$94,773 |
| Rit Capital Partners Plc |
Institution |
-22.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$111,000 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
1,204,222 |
$12,849,049 |
$-891,124 |
-6.48 % |
Sold Some |
-959,822 |
-44.35 % |
$710,268 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
2,819,000 |
$30,078,730 |
$-2,086,060 |
-6.48 % |
Added More |
1,368,000 |
94.27 % |
$-1,012,320 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
68,100 |
$726,627 |
$-50,394 |
-6.48 % |
Sold Some |
-57,100 |
-45.60 % |
$42,254 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
175,628 |
$1,873,951 |
$-129,965 |
-6.48 % |
Sold Some |
-26,310 |
-13.02 % |
$19,469 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
82,046 |
$875,431 |
$-60,714 |
-6.48 % |
Sold Some |
-40,520 |
-33.05 % |
$29,985 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
1,966,210 |
$20,979,461 |
$-1,454,995 |
-6.48 % |
Added More |
27,700 |
1.42 % |
$-20,498 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
69,019 |
$736,433 |
$-51,074 |
-6.48 % |
Added More |
5,168 |
8.09 % |
$-3,824 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
2,921,042 |
$31,167,518 |
$-2,161,571 |
-6.48 % |
Added More |
18,900 |
0.65 % |
$-13,986 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
2,579,099 |
$27,518,986 |
$-1,908,533 |
-6.48 % |
Added More |
80,900 |
3.23 % |
$-59,866 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
6,470,426 |
$69,039,445 |
$-4,788,115 |
-6.48 % |
Added More |
716,454 |
12.45 % |
$-530,176 |
| Drake Asset Management Llc |
Institution |
-15.99 % |
2008-11-12 |
30,000 |
$320,100 |
$-22,200 |
-6.48 % |
Sold Some |
-7,000 |
-18.91 % |
$5,180 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
624,737 |
$6,665,944 |
$-462,305 |
-6.48 % |
New Holding |
624,737 |
100.00 % |
$-462,305 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
618,332 |
$6,597,602 |
$-457,566 |
-6.48 % |
Added More |
125,900 |
25.56 % |
$-93,166 |
| Feirstein Barry R |
Institution |
-14.36 % |
2008-11-12 |
120,000 |
$1,280,400 |
$-88,800 |
-6.48 % |
New Holding |
120,000 |
100.00 % |
$-88,800 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
16,500 |
$176,055 |
$-12,210 |
-6.48 % |
New Holding |
16,500 |
100.00 % |
$-12,210 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
29,620 |
$316,045 |
$-21,919 |
-6.48 % |
New Holding |
29,620 |
100.00 % |
$-21,919 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
32,726 |
$349,186 |
$-24,217 |
-6.48 % |
Sold Some |
-16,524 |
-33.55 % |
$12,228 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
50,633 |
$540,254 |
$-37,468 |
-6.48 % |
New Holding |
50,633 |
100.00 % |
$-37,468 |
| North American Management Corp |
Institution |
-11.63 % |
2008-11-12 |
12,480 |
$133,162 |
$-9,235 |
-6.48 % |
Sold Some |
-10,420 |
-45.50 % |
$7,711 |
| Orrell Capital Management Inc |
Institution |
-4.91 % |
2008-11-12 |
525,180 |
$5,603,671 |
$-388,633 |
-6.48 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
16,070 |
$171,467 |
$-11,892 |
-6.48 % |
Sold Some |
-34,174 |
-68.01 % |
$25,289 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
24,539,691 |
$261,838,503 |
$-18,159,371 |
-6.48 % |
Added More |
2,317,795 |
10.43 % |
$-1,715,168 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
40,285 |
$429,841 |
$-29,811 |
-6.48 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
4,180,105 |
$44,601,720 |
$-3,093,278 |
-6.48 % |
Sold Some |
-471,283 |
-10.13 % |
$348,749 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
52,276 |
$557,785 |
$-38,684 |
-6.48 % |
Sold Some |
-23,246 |
-30.78 % |
$17,202 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,775 |
-100.00 % |
$8,714 |
| T2 Partners Management Lp |
Institution |
-12.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$9,324 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
514,058 |
$5,484,999 |
$-1,506,190 |
-21.54 % |
Added More |
59,672 |
13.13 % |
$-174,839 |
| Sun Valley Gold Llc |
Institution |
-27.78 % |
2008-11-10 |
166,702 |
$1,778,710 |
$-488,437 |
-21.54 % |
Added More |
121,702 |
270.44 % |
$-356,587 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
32,905 |
$351,096 |
$-96,412 |
-21.54 % |
Sold Some |
-300 |
-0.90 % |
$879 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
120,060 |
$1,281,040 |
$-351,776 |
-21.54 % |
Added More |
25,396 |
26.82 % |
$-74,410 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,686 |
-100.00 % |
$45,960 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
21,700 |
$231,539 |
$-63,581 |
-21.54 % |
New Holding |
21,700 |
100.00 % |
$-63,581 |
| Rock Point Advisors Llc |
Institution |
-19.78 % |
2008-11-07 |
167,155 |
$1,783,544 |
$-319,266 |
-15.18 % |
Added More |
29,820 |
21.71 % |
$-56,956 |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
-14.70 % |
2008-11-07 |
1,020 |
$10,883 |
$-1,948 |
-15.18 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
5,566,607 |
$59,395,697 |
$-10,632,219 |
-15.18 % |
Added More |
4,549,820 |
447.47 % |
$-8,690,156 |
| Asa Bermuda Ltd |
Institution |
-14.78 % |
2008-11-07 |
750,000 |
$8,002,500 |
$-1,432,500 |
-15.18 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
295 |
$3,148 |
$-392 |
-11.08 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
151,442 |
$1,615,886 |
$-201,418 |
-11.08 % |
Added More |
75,995 |
100.72 % |
$-101,073 |
| Noble Partners L P |
Institution |
-25.89 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-474,300 |
-100.00 % |
$630,819 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
99,917 |
$1,066,114 |
$-132,890 |
-11.08 % |
No Change |
0 |
0 % |
- |
| Telemark Asset Management Llc |
Institution |
-15.85 % |
2008-11-06 |
400,000 |
$4,268,000 |
$-532,000 |
-11.08 % |
Added More |
75,000 |
23.07 % |
$-99,750 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,655 |
-100.00 % |
$5,921 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
7,500 |
$80,025 |
$-16,725 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
2,028,749 |
$21,646,752 |
$-4,524,110 |
-17.28 % |
Sold Some |
-2,642,492 |
-56.56 % |
$5,892,757 |
| Chelsea Counsel Co |
Institution |
-16.95 % |
2008-11-05 |
354,974 |
$3,787,573 |
$-791,592 |
-17.28 % |
Added More |
750 |
0.21 % |
$-1,673 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
497,199 |
$5,305,113 |
$-1,108,754 |
-17.28 % |
Added More |
488,399 |
5549.98 % |
$-1,089,130 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
500 |
$5,335 |
$-1,115 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
25,000 |
$266,750 |
$-55,750 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Rodgers Brothers Inc |
Institution |
-18.57 % |
2008-11-05 |
17,550 |
$187,259 |
$-39,137 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
3,392,358 |
$36,196,460 |
$-7,361,417 |
-16.90 % |
Added More |
2,451,359 |
260.50 % |
$-5,319,449 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
8,200,371 |
$87,497,959 |
$-17,794,805 |
-16.90 % |
Added More |
3,235,216 |
65.15 % |
$-7,020,419 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
34,649 |
$369,705 |
$-75,188 |
-16.90 % |
No Change |
0 |
0 % |
- |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
2,585,053 |
$27,582,516 |
$-5,609,565 |
-16.90 % |
Added More |
260,840 |
11.22 % |
$-566,023 |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
526,841 |
$5,621,393 |
$-47,416 |
-0.83 % |
Added More |
225,635 |
74.91 % |
$-20,307 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
78,319 |
$835,664 |
$-7,049 |
-0.83 % |
Added More |
77,550 |
10084.52 % |
$-6,980 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
1,854,242 |
$19,784,762 |
$-166,882 |
-0.83 % |
Added More |
50,850 |
2.81 % |
$-4,577 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
256,167 |
$2,733,302 |
$61,480 |
2.30 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
222 |
$2,369 |
$53 |
2.30 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
47,723 |
$509,204 |
$11,454 |
2.30 % |
Sold Some |
-11,213 |
-19.02 % |
$-2,691 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
15,850,200 |
$169,121,634 |
$3,804,048 |
2.30 % |
Added More |
3,137,600 |
24.68 % |
$753,024 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
731,846 |
$7,808,797 |
$175,643 |
2.30 % |
Sold Some |
-1,527,676 |
-67.61 % |
$-366,642 |
| Schmeidler A R And Co Inc |
Institution |
-24.61 % |
2008-10-31 |
781,272 |
$8,336,172 |
$187,505 |
2.30 % |
No Change |
0 |
0 % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
1,203,475 |
$12,841,078 |
$288,834 |
2.30 % |
Sold Some |
-204,400 |
-14.51 % |
$-49,056 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
205,840 |
$2,196,313 |
$-125,562 |
-5.40 % |
Sold Some |
-663,225 |
-76.31 % |
$404,567 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
2,709,600 |
$28,911,432 |
$-1,652,856 |
-5.40 % |
New Holding |
2,709,600 |
100.00 % |
$-1,652,856 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
49,222,576 |
$525,204,886 |
$-30,025,771 |
-5.40 % |
Added More |
1,472,056 |
3.08 % |
$-897,954 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
10,748,292 |
$114,684,276 |
$-6,556,458 |
-5.40 % |
Added More |
1,125,550 |
11.69 % |
$-686,586 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
13,200 |
$140,844 |
$-8,052 |
-5.40 % |
Added More |
1,240 |
10.36 % |
$-756 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
307,105 |
$3,276,810 |
$-187,334 |
-5.40 % |
Sold Some |
-196,979 |
-39.07 % |
$120,157 |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
48,050 |
$512,694 |
$-29,311 |
-5.40 % |
Sold Some |
-143,420 |
-74.90 % |
$87,486 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
7,000 |
$74,690 |
$-4,270 |
-5.40 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
1,200 |
$12,804 |
$-732 |
-5.40 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
1,066,838 |
$11,383,161 |
$-650,771 |
-5.40 % |
Added More |
170,700 |
19.04 % |
$-104,127 |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-27.95 % |
2008-10-30 |
2,350,000 |
$25,074,500 |
$-1,433,500 |
-5.40 % |
No Compare |
- |
- % |
- |
| Beutel Goodman And Co Ltd |
Institution |
-22.68 % |
2008-10-29 |
7,010,081 |
$74,797,564 |
$2,173,125 |
2.99 % |
New Holding |
7,010,081 |
100.00 % |
$2,173,125 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-9.86 % |
2008-10-29 |
430,680 |
$4,595,356 |
$133,511 |
2.99 % |
New Holding |
430,680 |
100.00 % |
$133,511 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
5,780 |
$61,673 |
$1,792 |
2.99 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
2,808 |
$29,961 |
$870 |
2.99 % |
No Change |
0 |
0 % |
- |
| Federated Market Opportunity Fund (Federated Equity Funds) |
Flexible Portfolio |
-14.20 % |
2008-10-28 |
1,125,000 |
$12,003,750 |
$2,452,500 |
25.67 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
13,471 |
$143,736 |
$29,367 |
25.67 % |
New Holding |
13,471 |
100.00 % |
$29,367 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
150,000 |
$1,600,500 |
$327,000 |
25.67 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
74,660 |
$796,622 |
$162,759 |
25.67 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
500 |
$5,335 |
$1,090 |
25.67 % |
Sold Some |
-445 |
-47.08 % |
$-970 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
96,400 |
$1,028,588 |
$290,164 |
39.29 % |
Added More |
40,900 |
73.69 % |
$123,109 |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-0.01 % |
2008-10-27 |
400,000 |
$4,268,000 |
$1,204,000 |
39.29 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-22.92 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-744,000 |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
2,835,746 |
$30,257,410 |
$4,508,836 |
17.51 % |
Added More |
2,171,335 |
326.80 % |
$3,452,423 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-13.59 % |
2008-10-21 |
34,100 |
$363,847 |
$8,866 |
2.49 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
10,500 |
$112,035 |
$-13,125 |
-10.48 % |
No Change |
0 |
0 % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-18.18 % |
2008-10-17 |
122,160 |
$1,303,447 |
$-9,773 |
-0.74 % |
Sold Some |
-115,450 |
-48.58 % |
$9,236 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
6,461 |
$68,939 |
$-2,714 |
-3.78 % |
No Change |
0 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
73,179 |
$780,820 |
$-159,530 |
-16.96 % |
Added More |
1,423 |
1.98 % |
$-3,102 |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
29,180 |
$311,351 |
$-70,907 |
-18.54 % |
Added More |
2,460 |
9.20 % |
$-5,978 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
116,855 |
$1,246,843 |
$-595,961 |
-32.33 % |
Sold Some |
-25,070 |
-17.66 % |
$127,857 |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
36,280 |
$387,108 |
$-185,028 |
-32.33 % |
Sold Some |
-76,290 |
-67.77 % |
$389,079 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-18.72 % |
2008-10-09 |
261 |
$2,785 |
$-1,331 |
-32.33 % |
New Holding |
261 |
100.00 % |
$-1,331 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
2,150 |
$22,941 |
$-11,890 |
-34.13 % |
New Holding |
2,150 |
100.00 % |
$-11,890 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$8,850 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
16,004,709 |
$170,770,245 |
$-47,213,892 |
-21.65 % |
Added More |
3,790,642 |
31.03 % |
$-11,182,394 |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
-47.78 % |
2008-09-29 |
316,779 |
$3,380,032 |
$-1,815,144 |
-34.93 % |
Added More |
81,600 |
34.69 % |
$-467,568 |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-44.37 % |
2008-09-29 |
2,300,000 |
$24,541,000 |
$-13,179,000 |
-34.93 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
2,600 |
$27,742 |
$-14,898 |
-34.93 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-31.43 % |
2008-09-29 |
6,980 |
$74,477 |
$-39,995 |
-34.93 % |
Added More |
140 |
2.04 % |
$-802 |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-48.92 % |
2008-09-29 |
2,598,122 |
$27,721,962 |
$-14,887,239 |
-34.93 % |
New Holding |
2,598,122 |
100.00 % |
$-14,887,239 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-38.77 % |
2008-09-29 |
1,765,100 |
$18,833,617 |
$-10,114,023 |
-34.93 % |
No Compare |
- |
- % |
- |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
899,700 |
$9,599,799 |
$-5,155,281 |
-34.93 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,200 |
$12,804 |
$-6,876 |
-34.93 % |
New Holding |
1,200 |
100.00 % |
$-6,876 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
400 |
$4,268 |
$-2,372 |
-35.72 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-43.61 % |
2008-09-26 |
6,084,416 |
$64,920,719 |
$-36,080,587 |
-35.72 % |
New Holding |
6,084,416 |
100.00 % |
$-36,080,587 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
2,810,539 |
$29,988,451 |
$-16,722,707 |
-35.80 % |
Sold Some |
-401,600 |
-12.50 % |
$2,389,520 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
786,762 |
$8,394,751 |
$-4,681,234 |
-35.80 % |
New Holding |
786,762 |
100.00 % |
$-4,681,234 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-46.53 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-237,900 |
-100.00 % |
$1,415,505 |
| Putnam Vista Fundnew (Putnam Vista Fundnew) |
Mid-Cap Growth |
-39.80 % |
2008-09-25 |
204,100 |
$2,177,747 |
$-1,214,395 |
-35.80 % |
No Compare |
- |
- % |
- |
| Real Return Fund (Old Westbury Funds Inc) |
Flexible Portfolio |
-54.82 % |
2008-09-25 |
5,011,300 |
$53,470,571 |
$-29,817,235 |
-35.80 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-56.25 % |
2008-09-08 |
975,872 |
$10,412,554 |
$-2,712,924 |
-20.66 % |
No Change |
0 |
0 % |
- |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
2,439,743 |
$26,032,058 |
$-6,782,486 |
-20.66 % |
Added More |
189,650 |
8.42 % |
$-527,227 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-42.32 % |
2008-09-08 |
902,300 |
$9,627,541 |
$-2,508,394 |
-20.66 % |
Added More |
371,000 |
69.82 % |
$-1,031,380 |
| Bruce Fund (Bruce Fund Inc) |
Flexible Portfolio |
-48.17 % |
2008-09-08 |
280,000 |
$2,987,600 |
$-778,400 |
-20.66 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-44.20 % |
2008-09-05 |
123,133 |
$1,313,829 |
$-433,428 |
-24.80 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-50.92 % |
2008-09-05 |
1,150,000 |
$12,270,500 |
$-4,048,000 |
-24.80 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-390,200 |
-100.00 % |
$1,373,504 |
| Dws Global Commodities Stock Fund Inc |
Institution |
-48.56 % |
2008-09-05 |
209,900 |
$2,239,633 |
$-738,848 |
-24.80 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$2,246 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-253,909 |
-100.00 % |
$893,760 |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-48.87 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-486,200 |
-100.00 % |
$1,711,424 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$2,246 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
50,000 |
$533,500 |
$-176,000 |
-24.80 % |
No Change |
0 |
0 % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-39.81 % |
2008-09-05 |
34,500 |
$368,115 |
$-121,440 |
-24.80 % |
Sold Some |
-6,100 |
-15.02 % |
$21,472 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-50.94 % |
2008-09-04 |
None |
- |
- |
- % |