| Agf Funds Inc |
Institution |
-4.93 % |
2008-08-11 |
2,526,490 |
$34,713,973 |
$-5,583,543 |
-13.85 % |
No Change |
2,526,490 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
-4.82 % |
2008-08-14 |
101,557 |
$1,395,393 |
$-128,977 |
-8.46 % |
Added More |
29,111 |
40.18 % |
$-36,971 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
5,133,245 |
$70,530,786 |
$-7,083,878 |
-9.12 % |
New Holding |
5,133,245 |
100.00 % |
$-7,083,878 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
500 |
$6,870 |
$-635 |
-8.46 % |
New Holding |
500 |
100.00 % |
$-635 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$205 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
334,026 |
$4,589,517 |
$-554,483 |
-10.77 % |
Added More |
198,939 |
147.26 % |
$-330,239 |
| Arbiter Partners Lp |
Institution |
-1.74 % |
2008-08-13 |
186,450 |
$2,561,823 |
$-257,301 |
-9.12 % |
No Change |
186,450 |
0 % |
- |
| Atlas Browninc. |
Institution |
-7.28 % |
2008-08-13 |
10,479 |
$143,981 |
$-14,461 |
-9.12 % |
No Change |
10,479 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
2,552 |
$35,064 |
$-3,241 |
-8.46 % |
New Holding |
2,552 |
100.00 % |
$-3,241 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
14,461 |
$198,694 |
$-39,334 |
-16.52 % |
Sold Some |
-5,927 |
-29.07 % |
$16,121 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$544 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
992,478 |
$13,636,648 |
$-1,260,447 |
-8.46 % |
Sold Some |
-289,292 |
-22.56 % |
$367,401 |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
655,394 |
$9,005,114 |
$-1,704,024 |
-15.91 % |
Sold Some |
-135,156 |
-17.09 % |
$351,406 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
12,255 |
$168,384 |
$-12,255 |
-6.78 % |
No Change |
12,255 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
4,752 |
$65,292 |
$-10,169 |
-13.47 % |
Sold Some |
-78,819 |
-94.31 % |
$168,673 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-349 |
-100.00 % |
$632 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-304,900 |
-100.00 % |
$420,762 |
| Bracebridge Capital Llc |
Institution |
-2.08 % |
2008-08-14 |
55,000 |
$755,700 |
$-69,850 |
-8.46 % |
No Change |
55,000 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-6.33 % |
2008-08-08 |
26,456,776 |
$363,516,102 |
$-54,500,959 |
-13.03 % |
Sold Some |
-804,346 |
-2.95 % |
$1,656,953 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
10,040 |
$137,950 |
$-10,040 |
-6.78 % |
New Holding |
10,040 |
100.00 % |
$-10,040 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,399 |
-100.00 % |
$90,677 |
| Chatham Investment Management Co |
Institution |
-4.89 % |
2008-08-12 |
87,800 |
$1,206,372 |
$-228,280 |
-15.91 % |
No Change |
87,800 |
0 % |
- |
| Cibc World Markets Inc. |
Institution |
-4.92 % |
2008-08-07 |
34,260 |
$470,732 |
$-78,798 |
-14.33 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
2,143,073 |
$29,445,823 |
$-2,721,703 |
-8.46 % |
Added More |
397,443 |
22.76 % |
$-504,753 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,660 |
-100.00 % |
$6,625 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,656 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
62,402 |
$857,403 |
$-143,525 |
-14.33 % |
Added More |
33,317 |
114.55 % |
$-76,629 |
| Cohen And Steers Inc |
Institution |
-1.53 % |
2008-08-14 |
20,200 |
$277,548 |
$-25,654 |
-8.46 % |
Sold Some |
-11,800 |
-36.87 % |
$14,986 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
155,348 |
$2,134,482 |
$-214,380 |
-9.12 % |
Added More |
5,797 |
3.87 % |
$-8,000 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
504,854 |
$6,936,694 |
$-696,699 |
-9.12 % |
Sold Some |
-29,032 |
-5.43 % |
$40,064 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
232,886 |
$3,199,854 |
$-305,081 |
-8.70 % |
Added More |
133,373 |
134.02 % |
$-174,719 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,120 |
-100.00 % |
$5,686 |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
350 |
$4,809 |
$-952 |
-16.52 % |
No Change |
350 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
1,243,600 |
$17,087,064 |
$-2,561,816 |
-13.03 % |
No Change |
1,243,600 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
268,137 |
$3,684,202 |
$-614,034 |
-14.28 % |
Added More |
26,500 |
10.96 % |
$-60,685 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-16,274 |
-100.00 % |
$29,456 |
| Donald Smith & Co. Inc. |
Institution |
-2.30 % |
2008-08-13 |
1,612,000 |
$22,148,880 |
$-2,224,560 |
-9.12 % |
No Change |
1,612,000 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$26,000 |
| Epoch Investment Partners Inc |
Institution |
-4.43 % |
2008-08-14 |
56,959 |
$782,617 |
$-72,338 |
-8.46 % |
No Change |
56,959 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
136,100 |
|
|
% |
Sold Some |
-57,750 |
-29.79 % |
|
| Fcm Investments |
Institution |
-3.45 % |
2008-08-20 |
9,000 |
$123,660 |
$-9,450 |
-7.09 % |
No Change |
9,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
546,330 |
$7,506,574 |
$-693,839 |
-8.46 % |
No Change |
546,330 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,300 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
321 |
$4,411 |
$-408 |
-8.46 % |
Sold Some |
-3,594 |
-91.80 % |
$4,564 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
100 |
$1,374 |
$-142 |
-9.36 % |
New Holding |
100 |
100.00 % |
$-142 |
| First Heartland Consultants Inc |
Institution |
-4.82 % |
2008-08-20 |
10,200 |
$140,148 |
$-10,710 |
-7.09 % |
No Change |
10,200 |
0 % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
76,425 |
$1,050,080 |
$-139,858 |
-11.75 % |
Sold Some |
-3,125 |
-3.92 % |
$5,719 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
267,985 |
$3,682,114 |
$-340,341 |
-8.46 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
939 |
|
|
% |
Sold Some |
-235 |
-20.01 % |
|
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-385 |
-100.00 % |
$851 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
808,893 |
$11,114,190 |
$-1,666,320 |
-13.03 % |
Added More |
91,008 |
12.67 % |
$-187,476 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
13,354 |
$183,484 |
$-16,960 |
-8.46 % |
Sold Some |
-870 |
-6.11 % |
$1,105 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,400,100 |
-100.00 % |
$2,142,063 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
2,131,418 |
$29,285,683 |
$-2,451,131 |
-7.72 % |
Added More |
1,024,283 |
92.51 % |
$-1,177,925 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
285,000 |
$3,915,900 |
$-393,300 |
-9.12 % |
Added More |
9,500 |
3.44 % |
$-13,110 |
| Genesis Asset Managers Llp |
Institution |
-6.36 % |
2008-08-07 |
489,000 |
$6,718,860 |
$-1,124,700 |
-14.33 % |
Sold Some |
-26,800 |
-5.19 % |
$61,640 |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-621 |
-100.00 % |
$1,279 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
932 |
$12,806 |
$-1,305 |
-9.24 % |
New Holding |
932 |
100.00 % |
$-1,305 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
190,473 |
$2,617,099 |
$-241,901 |
-8.46 % |
Sold Some |
-104,699 |
-35.47 % |
$132,968 |
| Hall Martin |
Institution |
-9.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$445 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
537,311 |
$7,382,653 |
$-537,311 |
-6.78 % |
Added More |
14,781 |
2.82 % |
$-14,781 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,080 |
-100.00 % |
$12,530 |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
19,021 |
$261,349 |
$-42,036 |
-13.85 % |
Sold Some |
-27,164 |
-58.81 % |
$60,032 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
47,662 |
$654,876 |
$-60,531 |
-8.46 % |
Added More |
3,927 |
8.97 % |
$-4,987 |
| Hynes Himmelreich Glennon & Co |
Institution |
-2.32 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-34,660 |
-100.00 % |
$79,371 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
109,221 |
$1,500,697 |
$-138,711 |
-8.46 % |
No Change |
109,221 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,524 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
2,259,690 |
$31,048,141 |
$-5,875,194 |
-15.91 % |
Added More |
35,630 |
1.60 % |
$-92,638 |
| Insight 2811 Inc |
Institution |
-4.07 % |
2008-07-30 |
627 |
$8,615 |
$-1,354 |
-13.58 % |
Sold Some |
-135 |
-17.71 % |
$292 |
| Ionic Capital Management Llc |
Institution |
-1.71 % |
2008-08-14 |
370,000 |
$5,083,800 |
$-469,900 |
-8.46 % |
Added More |
90,000 |
32.14 % |
$-114,300 |
| Iwamoto Kong & Co. Inc. |
Institution |
-0.23 % |
2008-08-04 |
1,012 |
$13,905 |
$-1,832 |
-11.63 % |
Added More |
462 |
84.00 % |
$-836 |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-33,571 |
-100.00 % |
$87,285 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
287,594 |
$3,951,542 |
$-747,744 |
-15.91 % |
Added More |
155,075 |
117.02 % |
$-403,195 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
403,733 |
|
|
% |
Added More |
317,823 |
369.94 % |
|
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
10,750 |
$147,705 |
$-14,835 |
-9.12 % |
Sold Some |
-1,550 |
-12.60 % |
$2,139 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
829,657 |
$11,399,487 |
$-1,144,927 |
-9.12 % |
New Holding |
829,657 |
100.00 % |
$-1,144,927 |
| Letko Brosseau And Associates Inc |
Institution |
-3.74 % |
2008-08-12 |
2,253,948 |
$30,969,246 |
$-5,860,265 |
-15.91 % |
Sold Some |
-81,450 |
-3.48 % |
$211,770 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-109,300 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
24 |
$330 |
$-44 |
-11.75 % |
No Change |
24 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-4.86 % |
2008-08-13 |
839,221 |
$11,530,897 |
$-1,158,125 |
-9.12 % |
No Change |
839,221 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-3.79 % |
2008-08-13 |
618,904 |
$8,503,741 |
$-854,088 |
-9.12 % |
New Holding |
618,904 |
100.00 % |
$-854,088 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
29 |
$398 |
$-67 |
-14.33 % |
Sold Some |
-12,519 |
-99.76 % |
$28,794 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
3,536,166 |
$48,586,921 |
$-8,133,182 |
-14.33 % |
Added More |
246,913 |
7.50 % |
$-567,900 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
184 |
$2,528 |
$-425 |
-14.39 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$22,606 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
307,771 |
|
|
% |
Added More |
151,474 |
96.91 % |
|
| Needelman Asset Management Inc |
Institution |
1.59 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-19,110 |
-100.00 % |
$18,919 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
13,024 |
|
|
% |
Sold Some |
-1,676 |
-11.40 % |
|
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
25,929 |
$356,264 |
$-53,414 |
-13.03 % |
Sold Some |
-531 |
-2.00 % |
$1,094 |
| Newgate Capital Management Llc |
Institution |
-13.87 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-439,801 |
-100.00 % |
$980,756 |
| Nordea Investment Management Ab |
Institution |
-3.27 % |
2008-07-21 |
6,000 |
$82,440 |
$-4,860 |
-5.56 % |
Added More |
1,400 |
30.43 % |
$-1,134 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 % |
$155,250 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-5.89 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-47,835 |
-100.00 % |
$43,530 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
110,185 |
$1,513,942 |
$-152,055 |
-9.12 % |
Sold Some |
-47,501 |
-30.12 % |
$65,551 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
441,000 |
|
|
% |
No Change |
441,000 |
0 % |
- |
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
312,600 |
|
|
% |
New Holding |
312,600 |
100.00 % |
|
| Orbis Holdings Ltd |
Institution |
-5.24 % |
2008-08-14 |
258,423 |
$3,550,732 |
$-328,197 |
-8.46 % |
New Holding |
258,423 |
100.00 % |
$-328,197 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
124,652 |
$1,712,718 |
$-225,620 |
-11.63 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
-3.54 % |
2008-08-14 |
12,080 |
$165,979 |
$-15,342 |
-8.46 % |
Sold Some |
-424 |
-3.39 % |
$538 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
22,612 |
$310,689 |
$-40,928 |
-11.63 % |
Added More |
7,732 |
51.96 % |
$-13,995 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
1,700 |
$23,358 |
$-2,159 |
-8.46 % |
Sold Some |
-56,171 |
-97.06 % |
$71,337 |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
66,650 |
$915,771 |
$-147,297 |
-13.85 % |
Sold Some |
-1,000 |
-1.47 % |
$2,210 |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
387,031 |
$5,317,806 |
$-855,339 |
-13.85 % |
Sold Some |
-22,893 |
-5.58 % |
$50,594 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
4,000 |
$54,960 |
$-5,080 |
-8.46 % |
Added More |
1,392 |
53.37 % |
$-1,768 |
| Point View Financial Services Inc. |
Institution |
4.60 % |
2008-07-15 |
17,670 |
$242,786 |
$-22,441 |
-8.46 % |
No Change |
17,670 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
55,947 |
$768,712 |
$-128,119 |
-14.28 % |
New Holding |
55,947 |
100.00 % |
$-128,119 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
14,800 |
$203,352 |
$-30,488 |
-13.03 % |
New Holding |
14,800 |
100.00 % |
$-30,488 |
| Pzena Investment Management Llc |
Institution |
-2.62 % |
2008-08-08 |
548,750 |
$7,539,825 |
$-1,130,425 |
-13.03 % |
Added More |
29,900 |
5.76 % |
$-61,594 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,036 |
-100.00 % |
$1,316 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
85,073 |
$1,168,903 |
$-108,043 |
-8.46 % |
Sold Some |
-7,713 |
-8.31 % |
$9,796 |
| Raymond James And Associates |
Institution |
-4.50 % |
2008-08-14 |
119,800 |
$1,646,052 |
$-152,146 |
-8.46 % |
Sold Some |
-2,400 |
-1.96 % |
$3,048 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
4,290 |
$58,945 |
$-5,448 |
-8.46 % |
Sold Some |
-189 |
-4.21 % |
$240 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
6,513 |
$89,489 |
$-8,272 |
-8.46 % |
Added More |
2,409 |
58.69 % |
$-3,059 |
| Rbc Private Counsel Inc |
Institution |
-4.19 % |
2008-08-14 |
46 |
$632 |
$-58 |
-8.46 % |
Sold Some |
-1,039 |
-95.76 % |
$1,320 |
| Reed Conner And Birdwell Llc |
Institution |
-9.28 % |
2008-08-11 |
10,350 |
$142,209 |
$-22,874 |
-13.85 % |
No Change |
10,350 |
0 % |
- |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,644 |
-100.00 % |
$22,007 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
1,011,500 |
$13,898,010 |
$-1,284,605 |
-8.46 % |
Sold Some |
-1,254,900 |
-55.36 % |
$1,593,723 |
| Robeco Investment Management Inc. |
Institution |
-2.11 % |
2008-08-13 |
2,014,223 |
$27,675,424 |
$-2,779,628 |
-9.12 % |
Added More |
14,395 |
0.71 % |
$-19,865 |
| Rock Point Advisors Llc |
Institution |
0.19 % |
2008-07-29 |
24,750 |
$340,065 |
$-45,293 |
-11.75 % |
Added More |
1,400 |
5.99 % |
$-2,562 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
1,200 |
$16,488 |
$-1,524 |
-8.46 % |
Sold Some |
-1,200 |
-50.00 % |
$1,524 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.85 % |
2008-08-12 |
777 |
$10,676 |
$-2,020 |
-15.91 % |
Sold Some |
-186 |
-19.31 % |
$484 |
| Royal Trust Corp Of Canada |
Institution |
-5.73 % |
2008-07-29 |
7,800 |
$107,172 |
$-14,274 |
-11.75 % |
No Change |
7,800 |
0 % |
- |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
973,900 |
$13,381,386 |
$-1,343,982 |
-9.12 % |
No Change |
973,900 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-3.09 % |
2008-08-07 |
10,155 |
$139,530 |
$-23,357 |
-14.33 % |
No Change |
10,155 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
36,700 |
$504,258 |
$-46,609 |
-8.46 % |
Added More |
2,000 |
5.76 % |
$-2,540 |
| Shapiro Robert N |
Institution |
6.05 % |
2008-08-14 |
50 |
$687 |
$-64 |
-8.46 % |
No Change |
50 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
81,622 |
$1,121,486 |
$-103,660 |
-8.46 % |
Added More |
63,885 |
360.17 % |
$-81,134 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
21,700 |
$298,158 |
$-50,127 |
-14.39 % |
No Change |
21,700 |
0 % |
- |
| Silchester International Investors Ltd |
Institution |
-8.52 % |
2008-07-09 |
16,092,782 |
$221,114,825 |
$-16,092,782 |
-6.78 % |
Added More |
642,550 |
4.15 % |
$-642,550 |
| Sit Investment Associates Inc |
Institution |
-3.51 % |
2008-08-01 |
7,200 |
$98,928 |
$-16,488 |
-14.28 % |
Sold Some |
-5,500 |
-43.30 % |
$12,595 |
| Spectrum Advisory Services Inc |
Institution |
2.98 % |
2008-07-10 |
59,641 |
$819,467 |
$-100,793 |
-10.95 % |
Sold Some |
-2,000 |
-3.24 % |
$3,380 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-401 |
-100.00 % |
$826 |
| Stark Offshore Management Llc |
Institution |
-4.77 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$54,600 |
| Stonebridge Capital Management Inc |
Institution |
1.31 % |
2008-07-10 |
125,500 |
$1,724,370 |
$-212,095 |
-10.95 % |
Added More |
34,300 |
37.60 % |
$-57,967 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-268,380 |
-100.00 % |
$485,768 |
| Tal Global Asset Management Inc |
Institution |
-3.26 % |
2008-08-14 |
24,044 |
$330,365 |
$-30,536 |
-8.46 % |
Added More |
6,700 |
38.63 % |
$-8,509 |
| Td Asset Management Inc |
Institution |
-4.29 % |
2008-08-14 |
110,000 |
$1,511,400 |
$-139,700 |
-8.46 % |
No Change |
110,000 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-2.36 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-8,434 |
-100.00 % |
$15,434 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-175,378 |
-100.00 % |
|
| Tiedemann Trust Co |
Institution |
-0.26 % |
2008-08-13 |
70,000 |
$961,800 |
$-96,600 |
-9.12 % |
Added More |
63,000 |
900.00 % |
$-86,940 |
| Toronto Dominion Bank |
Institution |
-5.94 % |
2008-08-12 |
116,860 |
$1,605,656 |
$-303,836 |
-15.91 % |
Added More |
6,120 |
5.52 % |
$-15,912 |
| Towle And Co |
Institution |
-1.02 % |
2008-08-06 |
506,500 |
$6,959,310 |
$-1,377,680 |
-16.52 % |
Added More |
5,300 |
1.05 % |
$-14,416 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
33,290,117 |
|
|
% |
Sold Some |
-954,744 |
-2.78 % |
|
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
120,377 |
$1,653,980 |
$-152,879 |
-8.46 % |
New Holding |
120,377 |
100.00 % |
$-152,879 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
2,338,713 |
$32,133,917 |
$-5,168,556 |
-13.85 % |
Added More |
1,163,912 |
99.07 % |
$-2,572,246 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
434 |
$5,963 |
$-616 |
-9.36 % |
Added More |
217 |
100.00 % |
$-308 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
3,985 |
$54,754 |
$-5,061 |
-8.46 % |
Added More |
1,467 |
58.26 % |
$-1,863 |
| Value Line Inc |
Institution |
-5.87 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$66,300 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
33,906 |
$465,868 |
$-92,224 |
-16.52 % |
Sold Some |
-868,351 |
-96.24 % |
$2,361,915 |
| Wallington Asset Management Llc |
Institution |
0.30 % |
2008-07-28 |
2,700 |
$37,098 |
$-6,021 |
-13.96 % |
No Change |
2,700 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
299,305 |
$4,112,451 |
$-413,041 |
-9.12 % |
Sold Some |
-6,150 |
-2.01 % |
$8,487 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
175,892 |
$2,416,756 |
$-223,383 |
-8.46 % |
Sold Some |
-7,641 |
-4.16 % |
$9,704 |
| Wright Investors Service Inc |
Institution |
-2.45 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-207,950 |
-100.00 % |
$480,365 |
| York Asset Management Ltd |
Institution |
-6.72 % |
2008-08-11 |
46,450 |
$638,223 |
$-102,655 |
-13.85 % |
Sold Some |
-80,900 |
-63.52 % |
$178,789 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 % |
$504 |