| Agf Funds Inc |
Institution |
-1.87 % |
2008-08-11 |
3,885,420 |
|
|
% |
Sold Some |
-322,787 |
-7.67 % |
|
| Algert Coldiron Investors Llc |
Institution |
-1.31 % |
2008-08-14 |
700 |
|
|
% |
Sold Some |
-780 |
-52.70 % |
|
| American Century Companies Inc |
Institution |
-0.39 % |
2008-08-13 |
3,602,461 |
|
|
% |
Sold Some |
-56,400 |
-1.54 % |
|
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
225,370 |
|
|
% |
Sold Some |
-38,729 |
-14.66 % |
|
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
454,386 |
|
|
% |
Added More |
1,272 |
0.28 % |
|
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,155 |
-100.00 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-2.61 % |
2008-08-13 |
301,206 |
|
|
% |
Added More |
159,278 |
112.22 % |
|
| Apg All Pensions Group |
Institution |
2.35 % |
2008-07-25 |
651,928 |
|
|
% |
Added More |
359,000 |
122.55 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.65 % |
2008-08-13 |
2,599,249 |
|
|
% |
No Change |
2,599,249 |
0 % |
- |
| Asa Bermuda Ltd |
Institution |
3.12 % |
2008-08-11 |
750,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-17.29 % |
2008-05-30 |
631,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Atherton Lane Advisers Llc |
Institution |
-0.88 % |
2008-08-14 |
128,072 |
|
|
% |
Added More |
54,050 |
73.01 % |
|
| Aviva Plc |
Institution |
-1.08 % |
2008-08-14 |
124,210 |
|
|
% |
Added More |
11,850 |
10.54 % |
|
| Axa |
Institution |
-1.18 % |
2008-08-14 |
66,498 |
|
|
% |
Sold Some |
-1,595,920 |
-95.99 % |
|
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
420,424 |
|
|
% |
Sold Some |
-302,972 |
-41.88 % |
|
| Bank Of Hawaii |
Institution |
-0.41 % |
2008-08-06 |
295 |
|
|
% |
No Change |
295 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
58,936 |
|
|
% |
Sold Some |
-23,661 |
-28.64 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
958,633 |
|
|
% |
Sold Some |
-700 |
-0.07 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
14,550 |
|
|
% |
Sold Some |
-4,775 |
-24.70 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
22,221,896 |
|
|
% |
Sold Some |
-1,356,759 |
-5.75 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
7,125 |
|
|
% |
Added More |
2,900 |
68.63 % |
|
| Batterymarch Financial Management Inc |
Institution |
-1.33 % |
2008-08-14 |
91,800 |
|
|
% |
Sold Some |
-62,500 |
-40.50 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
160,056 |
|
|
% |
Added More |
70,156 |
78.03 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.28 % |
2008-08-12 |
15,686 |
|
|
% |
New Holding |
15,686 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
-0.64 % |
2008-08-14 |
5,018,030 |
|
|
% |
Added More |
2,000,000 |
66.26 % |
|
| Black Mesa Capital Llc |
Institution |
-0.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,357 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
19,245,484 |
|
|
% |
Added More |
9,590,694 |
99.33 % |
|
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-7.75 % |
2008-07-08 |
12,170,032 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-14.92 % |
2008-05-30 |
172,100 |
|
|
% |
New Holding |
172,100 |
100.00 % |
|
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
1.59 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-1,013,962 |
-100.00 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-12.70 % |
2008-05-30 |
1,390,425 |
|
|
% |
Added More |
1,001,655 |
257.64 % |
|
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
47,750,520 |
|
|
% |
Added More |
287,300 |
0.60 % |
|
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
869,065 |
|
|
% |
Sold Some |
-128,700 |
-12.89 % |
|
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
504,084 |
|
|
% |
Added More |
14,360 |
2.93 % |
|
| Blair William And Co |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,632 |
-100.00 % |
|
| Bmi Capital Corp |
Institution |
-1.63 % |
2008-08-13 |
224,850 |
|
|
% |
New Holding |
224,850 |
100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-0.15 % |
2008-08-13 |
264,570 |
|
|
% |
Sold Some |
-167,278 |
-38.73 % |
|
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
179,862 |
|
|
% |
Sold Some |
-2,135 |
-1.17 % |
|
| Bridgeway Capital Management Inc |
Institution |
-1.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,353 |
-100.00 % |
|
| Bruce And Co Inc |
Institution |
-11.85 % |
2008-05-13 |
344,848 |
|
|
% |
Sold Some |
-81,952 |
-19.20 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.90 % |
2008-08-14 |
4,651,388 |
|
|
% |
Sold Some |
-4,918,064 |
-51.39 % |
|
| Cambiar Investors Llc |
Institution |
-1.49 % |
2008-07-31 |
191,470 |
|
|
% |
Added More |
130,420 |
213.62 % |
|
| Canada Pension Plan Investment Board |
Institution |
-1.54 % |
2008-08-14 |
8,159,822 |
|
|
% |
Sold Some |
-7,034,336 |
-46.29 % |
|
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-2.50 % |
2008-07-28 |
237,610 |
|
|
% |
Added More |
45,700 |
23.81 % |
|
| Canyon Capital Advisors Llc |
Institution |
-1.31 % |
2008-08-14 |
51,860 |
|
|
% |
No Change |
51,860 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-1.52 % |
2008-08-14 |
215,500 |
|
|
% |
New Holding |
215,500 |
100.00 % |
|
| Capital International Ltd |
Institution |
-1.75 % |
2008-08-14 |
39,500 |
|
|
% |
New Holding |
39,500 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
2.45 % |
2008-07-09 |
26,720 |
|
|
% |
Added More |
10,420 |
63.92 % |
|
| Carlson Capital L P |
Institution |
-0.85 % |
2008-08-14 |
654,000 |
|
|
% |
New Holding |
654,000 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,049 |
-100.00 % |
|
| Chelsea Counsel Co |
Institution |
-1.40 % |
2008-07-18 |
354,224 |
|
|
% |
Sold Some |
-10,981 |
-3.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
3,491,302 |
|
|
% |
Added More |
82,807 |
2.42 % |
|
| Chronim Investments Inc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Ci Investments Inc |
Institution |
-2.05 % |
2008-07-23 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Cibc World Markets Inc. |
Institution |
-2.77 % |
2008-08-07 |
2,259,522 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
293,748 |
|
|
% |
Sold Some |
-193,047 |
-39.65 % |
|
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
152,646 |
|
|
% |
Added More |
99,749 |
188.57 % |
|
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
63,851 |
|
|
% |
Sold Some |
-12 |
-0.01 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
|
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-1.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-11.02 % |
2008-05-30 |
213,715 |
|
|
% |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
64,500 |
|
|
% |
New Holding |
64,500 |
100.00 % |
|
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
2,426,343 |
|
|
% |
Added More |
207,826 |
9.36 % |
|
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
592,476 |
|
|
% |
Sold Some |
-5,430 |
-0.90 % |
|
| Davidson D A And Co |
Institution |
-0.26 % |
2008-08-13 |
500 |
|
|
% |
Sold Some |
-2,445 |
-83.02 % |
|
| Delaware Management Business Trust |
Institution |
-0.03 % |
2008-08-08 |
125,200 |
|
|
% |
Sold Some |
-22,600 |
-15.29 % |
|
| Delta Partners Llc |
Institution |
3.64 % |
2008-08-13 |
1,080,434 |
|
|
% |
Sold Some |
-276,766 |
-20.39 % |
|
| Diamondback Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
54,000 |
|
|
% |
New Holding |
54,000 |
100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
9,769 |
|
|
% |
No Compare |
- |
- % |
- |
| Drake Asset Management Llc |
Institution |
-0.81 % |
2008-08-13 |
37,000 |
|
|
% |
No Change |
37,000 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-1.12 % |
2008-08-14 |
24,326 |
|
|
% |
New Holding |
24,326 |
100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.44 % |
2008-07-02 |
1,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.97 % |
2008-05-30 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-19.53 % |
2008-06-05 |
138,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-30.75 % |
2008-07-02 |
3,173,339 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-7.88 % |
2008-05-30 |
20,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-13.38 % |
2008-05-30 |
48,600 |
|
|
% |
New Holding |
48,600 |
100.00 % |
|
| Eaton Vance Management |
Institution |
-0.38 % |
2008-08-13 |
33,205 |
|
|
% |
New Holding |
33,205 |
100.00 % |
|
| Essex Investment Management Co Llc |
Institution |
-1.43 % |
2008-08-14 |
56,843 |
|
|
% |
No Change |
56,843 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
1.20 % |
2008-08-01 |
154,470 |
|
|
% |
No Change |
154,470 |
0 % |
- |
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
1,451,000 |
|
|
% |
New Holding |
1,451,000 |
100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,724 |
-100.00 % |
|
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-10.30 % |
2008-05-30 |
2,421,776 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-13.77 % |
2008-06-30 |
4,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-10.34 % |
2008-05-30 |
19,904,979 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-11.46 % |
2008-06-30 |
4,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-4.56 % |
2008-07-29 |
2,500,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-1.07 % |
2008-08-14 |
623,790 |
|
|
% |
Sold Some |
-18,200 |
-2.83 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.63 % |
2008-05-29 |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 % |
|
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.16 % |
2008-05-30 |
140,700 |
|
|
% |
Added More |
108,700 |
339.68 % |
|
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-1.83 % |
2008-06-27 |
943,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
1.25 % |
2008-07-22 |
945 |
|
|
% |
Added More |
445 |
89.00 % |
|
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-29.76 % |
2008-07-02 |
2,598,122 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
63,547,129 |
|
|
% |
Sold Some |
-10,087,653 |
-13.69 % |
|
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-26.02 % |
2008-05-29 |
1,150,000 |
|
|
% |
Sold Some |
-1,900 |
-0.16 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
2,789,182 |
|
|
% |
Added More |
12,700 |
0.45 % |
|
| General Electric Co |
Institution |
4.01 % |
2008-07-28 |
150,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-0.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-361 |
-100.00 % |
|
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-0.39 % |
2008-08-08 |
34,100 |
|
|
% |
No Change |
34,100 |
0 % |
- |
| Geosphere Capital Management |
Institution |
1.38 % |
2008-08-12 |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
|
| Glg Partners Inc |
Institution |
-1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
|
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-27.24 % |
2008-05-29 |
3,658,861 |
|
|
% |
Added More |
422,657 |
13.06 % |
|
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-25.11 % |
2008-05-29 |
975,872 |
|
|
% |
Sold Some |
-1,271,872 |
-56.58 % |
|
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-26.24 % |
2008-05-29 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-22.37 % |
2008-07-30 |
17,130,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-25.58 % |
2008-05-29 |
325,429 |
|
|
% |
New Holding |
325,429 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
1,589,298 |
|
|
% |
Added More |
902,532 |
131.41 % |
|
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.53 % |
2008-08-05 |
4,965,155 |
|
|
% |
Added More |
1,270,054 |
34.37 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.32 % |
2008-08-13 |
28,700 |
|
|
% |
New Holding |
28,700 |
100.00 % |
|
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-8.11 % |
2008-05-30 |
40,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.06 % |
2008-05-30 |
3,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-1.43 % |
2008-08-14 |
304,461 |
|
|
% |
Added More |
7,461 |
2.51 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
2.86 % |
2008-07-29 |
222 |
|
|
% |
No Change |
222 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
-0.15 % |
2008-08-13 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Hanseatic Management Services Inc |
Institution |
-3.16 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-71,200 |
-100.00 % |
|
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
0.26 % |
2008-07-02 |
224,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-2.28 % |
2008-07-09 |
12,214,067 |
|
|
% |
Added More |
1,957,066 |
19.08 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.47 % |
2008-05-29 |
638 |
|
|
% |
New Holding |
638 |
100.00 % |
|
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-9.92 % |
2008-05-29 |
638 |
|
|
% |
New Holding |
638 |
100.00 % |
|
| Hexavest Inc. |
Institution |
3.86 % |
2008-07-07 |
6,461 |
|
|
% |
Sold Some |
-5,300 |
-45.06 % |
|
| Hhr Asset Management Llc |
Institution |
1.38 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-523,500 |
-100.00 % |
|
| Hillsdale Investment Management Inc |
Institution |
-1.73 % |
2008-08-14 |
72,800 |
|
|
% |
Sold Some |
-65,950 |
-47.53 % |
|
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
212,920 |
|
|
% |
Sold Some |
-10,160 |
-4.55 % |
|
| Ig Investment Management Ltd |
Institution |
-0.86 % |
2008-08-14 |
1,075,490 |
|
|
% |
Added More |
58,000 |
5.70 % |
|
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
8,800 |
|
|
% |
New Holding |
8,800 |
100.00 % |
|
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
195,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Insight 2811 Inc |
Institution |
-0.20 % |
2008-07-30 |
1,776 |
|
|
% |
Sold Some |
-39 |
-2.14 % |
|
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
2.73 % |
2008-07-03 |
6,840 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
253,909 |
|
|
% |
Added More |
241,628 |
1967.49 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
390,200 |
|
|
% |
New Holding |
390,200 |
100.00 % |
|
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-39.09 % |
2008-05-29 |
2,250,093 |
|
|
% |
Sold Some |
-112,650 |
-4.76 % |
|
| Investec Asset Management Ltd |
Institution |
0.06 % |
2008-08-05 |
664,411 |
|
|
% |
Sold Some |
-534,669 |
-44.58 % |
|
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-19.90 % |
2008-06-06 |
1,500,000 |
|
|
% |
Sold Some |
-4,000,000 |
-72.72 % |
|
| Iwamoto Kong & Co. Inc. |
Institution |
2.82 % |
2008-08-04 |
889 |
|
|
% |
New Holding |
889 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
6,252,887 |
|
|
% |
Sold Some |
-1,140,138 |
-15.42 % |
|
| James Investment Research Inc |
Institution |
1.82 % |
2008-07-15 |
141,925 |
|
|
% |
Sold Some |
-144,730 |
-50.48 % |
|
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-4.84 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
38,647 |
|
|
% |
Added More |
7,113 |
22.55 % |
|
| Jefferies Group Inc |
Institution |
-0.52 % |
2008-08-14 |
24,900 |
|
|
% |
New Holding |
24,900 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-1.13 % |
2008-08-14 |
3,822,100 |
|
|
% |
Added More |
175,100 |
4.80 % |
|
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-13.37 % |
2008-07-30 |
2,480,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
1,016,787 |
|
|
% |
Added More |
23,110 |
2.32 % |
|
| Kbc Group Nv |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,054 |
-100.00 % |
|
| Keller Group Investment Management Inc |
Institution |
-1.91 % |
2008-08-14 |
9,550 |
|
|
% |
Sold Some |
-778 |
-7.53 % |
|
| Keybank National Association |
Institution |
-0.27 % |
2008-08-13 |
2,018 |
|
|
% |
Added More |
480 |
31.20 % |
|
| Labranche And Co Inc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,258 |
-100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-6.02 % |
2008-06-06 |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
2.30 % |
2008-08-04 |
2,498,199 |
|
|
% |
Added More |
235,499 |
10.40 % |
|
| Legal & General Group Plc |
Institution |
-0.43 % |
2008-08-13 |
1,938,510 |
|
|
% |
Added More |
208,000 |
12.01 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
75,479 |
|
|
% |
New Holding |
75,479 |
100.00 % |
|
| Linden Capital L P |
Institution |
-0.16 % |
2008-08-14 |
119,400 |
|
|
% |
New Holding |
119,400 |
100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-1.11 % |
2008-08-14 |
223,727 |
|
|
% |
Sold Some |
-429,656 |
-65.75 % |
|
| Lucas Capital Management |
Institution |
-1.59 % |
2008-08-04 |
25,000 |
|
|
% |
No Change |
25,000 |
0 % |
- |
| M And T Bank Corp |
Institution |
1.58 % |
2008-07-29 |
769 |
|
|
% |
No Change |
769 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-1.11 % |
2008-08-13 |
4,671,241 |
|
|
% |
Added More |
321,088 |
7.38 % |
|
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,670 |
-100.00 % |
|
| Manufactureres Life Insurance Co |
Institution |
-4.78 % |
2008-07-30 |
1,151,828 |
|
|
% |
Added More |
274,066 |
31.22 % |
|
| Marshall Wace North America L P |
Institution |
-0.59 % |
2008-08-13 |
22,245 |
|
|
% |
New Holding |
22,245 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
766,269 |
|
|
% |
Sold Some |
-434,184 |
-36.16 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.09 % |
2008-08-04 |
896,138 |
|
|
% |
Added More |
26,400 |
3.03 % |
|
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-7.54 % |
2008-05-30 |
5,654,366 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-7.62 % |
2008-05-30 |
486,200 |
|
|
% |
New Holding |
486,200 |
100.00 % |
|
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-16.06 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Midas Management Corp |
Institution |
-11.57 % |
2008-08-04 |
400,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
58,219 |
|
|
% |
Sold Some |
-151,637 |
-72.25 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
943,519 |
|
|
% |
Sold Some |
-1,020,436 |
-51.95 % |
|
| Natcan Investment Management Inc |
Institution |
-12.40 % |
2008-04-17 |
697,854 |
|
|
% |
Sold Some |
-20,400 |
-2.84 % |
|
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-24.75 % |
2008-05-30 |
1,166,200 |
|
|
% |
New Holding |
1,166,200 |
100.00 % |
|
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-13.99 % |
2008-07-30 |
256,167 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-0.64 % |
2008-08-08 |
25,000 |
|
|
% |
Sold Some |
-19,000 |
-43.18 % |
|
| Newgate Capital Management Llc |
Institution |
-6.55 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-282,952 |
-100.00 % |
|
| Noble Partners L P |
Institution |
-2.27 % |
2008-08-05 |
474,300 |
|
|
% |
Sold Some |
-1,925,700 |
-80.23 % |
|
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
-10.87 % |
2008-07-30 |
170,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-0.04 % |
2008-07-21 |
10,500 |
|
|
% |
No Change |
10,500 |
0 % |
- |
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
1,506,635 |
|
|
% |
Added More |
92,469 |
6.53 % |
|
| North American Management Corp |
Institution |
-0.02 % |
2008-07-31 |
22,900 |
|
|
% |
New Holding |
22,900 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
110,877 |
|
|
% |
Sold Some |
-29,837 |
-21.20 % |
|
| Nuveen Global Value Opportunities Fund |
Institution |
-21.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-218,969 |
-100.00 % |
|
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
1.38 % |
2008-06-27 |
107,418 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-05-30 |
531,300 |
|
|
% |
Sold Some |
-465,583 |
-46.70 % |
|
| Oaktree Asset Management Llc |
Institution |
2.24 % |
2008-07-15 |
2,808 |
|
|
% |
No Change |
2,808 |
0 % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-24.44 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-22,235 |
-100.00 % |
|
| Oechsle International Advisors Llc |
Institution |
-6.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-915,661 |
-100.00 % |
|
| Omers Administration Corp |
Institution |
-5.43 % |
2008-07-29 |
2,324,213 |
|
|
% |
Sold Some |
-1,527,600 |
-39.65 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-1.69 % |
2008-08-12 |
1,407,875 |
|
|
% |
Sold Some |
-166,000 |
-10.54 % |
|
| Oppenheimer And Co Inc |
Institution |
-1.01 % |
2008-08-13 |
11,775 |
|
|
% |
New Holding |
11,775 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
5,439,183 |
|
|
% |
Added More |
420,000 |
8.36 % |
|
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-22.92 % |
2008-05-29 |
8 |
|
|
% |
Sold Some |
-4,659,342 |
-99.99 % |
|
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-6.86 % |
2008-06-06 |
147,800 |
|
|
% |
New Holding |
147,800 |
100.00 % |
|
| Orrell Capital Management Inc |
Institution |
0.91 % |
2008-08-12 |
525,180 |
|
|
% |
No Change |
525,180 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
201,938 |
|
|
% |
Sold Some |
-42,327 |
-17.32 % |
|
| Padco Advisors Inc |
Institution |
-1.61 % |
2008-08-14 |
492,432 |
|
|
% |
Sold Some |
-4,878 |
-0.98 % |
|
| Parallax Fund Lp |
Institution |
0.10 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,402 |
-100.00 % |
|
| Paulson And Co Inc |
Institution |
-1.27 % |
2008-08-13 |
28,380,800 |
|
|
% |
No Change |
28,380,800 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-1.36 % |
2008-08-14 |
83,052 |
|
|
% |
Added More |
48,725 |
141.94 % |
|
| Peapack Gladstone Financial Corp |
Institution |
3.42 % |
2008-07-10 |
5,780 |
|
|
% |
No Change |
5,780 |
0 % |
- |
| Peninsula Capital Management Lp |
Institution |
-15.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
|
| Piper Jaffray Companies |
Institution |
-2.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Platinum Management (Ny) Llc |
Institution |
-0.79 % |
2008-08-14 |
10,469 |
|
|
% |
Added More |
400 |
3.97 % |
|
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
2,512 |
|
|
% |
Sold Some |
-1,683 |
-40.11 % |
|
| Precious Metals And Minerals Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.09 % |
2008-08-01 |
3,200,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.98 % |
2008-08-14 |
7,447,400 |
|
|
% |
Sold Some |
-1,088,400 |
-12.75 % |
|
| Prospector Partners Llc |
Institution |
-0.98 % |
2008-08-14 |
59,000 |
|
|
% |
Sold Some |
-600 |
-1.00 % |
|
| Prudent Global Income Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) |
- |
-5.16 % |
2008-06-03 |
300,000 |
|
|
% |
No Change |
300,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
55,500 |
|
|
% |
No Change |
55,500 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-2.10 % |
2008-08-14 |
2,130,992 |
|
|
% |
Added More |
331,100 |
18.39 % |
|
| Puplava Financial Services |
Institution |
-4.46 % |
2008-08-13 |
195,414 |
|
|
% |
New Holding |
195,414 |
100.00 % |
|
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-17.93 % |
2008-05-30 |
68,200 |
|
|
% |
New Holding |
68,200 |
100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
2,451 |
|
|
% |
New Holding |
2,451 |
100.00 % |
|
| Quest Investment Management Inc |
Institution |
-0.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-352,310 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-0.02 % |
2008-08-11 |
8,980 |
|
|
% |
Added More |
6,486 |
260.06 % |
|
| Ramond James Financial Services Inc |
Institution |
0.78 % |
2008-07-29 |
71,756 |
|
|
% |
Added More |
1,677 |
2.39 % |
|
| Ramsey Quantitative Systems |
Institution |
-2.15 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-58,400 |
-100.00 % |
|
| Raymond James And Associates |
Institution |
-1.08 % |
2008-08-14 |
49,250 |
|
|
% |
Sold Some |
-1,400 |
-2.76 % |
|
| Rbc Asset Management Inc |
Institution |
-1.46 % |
2008-08-14 |
10,306,340 |
|
|
% |
Added More |
1,129,166 |
12.30 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
48,884 |
|
|
% |
Sold Some |
-18,967 |
-27.95 % |
|
| Rbc Dominion Securities Inc |
Institution |
-1.08 % |
2008-08-14 |
3,850,301 |
|
|
% |
Added More |
935,965 |
32.11 % |
|
| Rbc Private Counsel Inc |
Institution |
-1.39 % |
2008-08-14 |
50,244 |
|
|
% |
Added More |
47,289 |
1600.30 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-0.82 % |
2008-08-14 |
75,522 |
|
|
% |
Added More |
6,297 |
9.09 % |
|
| Rbc Trustee (C.I.) Ltd |
Institution |
0.00 % |
2008-08-18 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Red Granite Advisors Llc |
Institution |
-0.08 % |
2008-08-13 |
28,510 |
|
|
% |
Sold Some |
-700 |
-2.39 % |
|
| Rit Capital Partners Plc |
Institution |
-4.09 % |
2008-08-05 |
150,000 |
|
|
% |
No Change |
150,000 |
0 % |
- |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-14.30 % |
2008-06-04 |
444,944 |
|
|
% |
Added More |
25,959 |
6.19 % |
|
| Rock Point Advisors Llc |
Institution |
4.74 % |
2008-07-29 |
137,335 |
|
|
% |
Added More |
6,615 |
5.06 % |
|
| Rodgers Brothers Inc. |
Institution |
1.51 % |
2008-08-07 |
17,550 |
|
|
% |
No Change |
17,550 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
3,368,364 |
|
|
% |
Added More |
16,120 |
0.48 % |
|
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.74 % |
2008-08-12 |
22,205 |
|
|
% |
Added More |
705 |
3.27 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-0.99 % |
2008-08-14 |
274,150 |
|
|
% |
Added More |
102,000 |
59.25 % |
|
| Royal Trust Co |
Institution |
-3.06 % |
2008-07-29 |
7,500 |
|
|
% |
Sold Some |
-1,733 |
-18.76 % |
|
| Royal Trust Corp Of Canada |
Institution |
-3.42 % |
2008-07-29 |
2,655 |
|
|
% |
New Holding |
2,655 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
40,285 |
|
|
% |
Sold Some |
-1 |
0.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-0.21 % |
2008-08-12 |
2,902,142 |
|
|
% |
Added More |
8,500 |
0.29 % |
|
| Schmeidler A R And Co Inc |
Institution |
0.38 % |
2008-08-12 |
781,272 |
|
|
% |
Added More |
8,049 |
1.04 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
99,917 |
|
|
% |
No Change |
99,917 |
0 % |
- |
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
89,815 |
|
|
% |
Sold Some |
-9,534 |
-9.59 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
266,623 |
|
|
% |
Sold Some |
-14,670 |
-5.21 % |
|
| Sg Americas Securities Llc |
Institution |
1.12 % |
2008-08-07 |
75,447 |
|
|
% |
Added More |
31,697 |
72.45 % |
|
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
18,600 |
|
|
% |
Sold Some |
-89,400 |
-82.77 % |
|
| Shell Asset Management Co |
Institution |
1.15 % |
2008-07-24 |
34,649 |
|
|
% |
New Holding |
34,649 |
100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.63 % |
2008-08-08 |
11,960 |
|
|
% |
Added More |
2,800 |
30.56 % |
|
| Sovereign Asset Management Corp |
Institution |
-1.61 % |
2008-08-14 |
797,858 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-726 |
-100.00 % |
|
| Spiderrock Trading Llc |
Institution |
0.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,775 |
-100.00 % |
|
| Sprott Asset Management Inc |
Institution |
-2.44 % |
2008-08-13 |
940,999 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-6.94 % |
2008-06-06 |
82,300 |
|
|
% |
New Holding |
82,300 |
100.00 % |
|
| Stoneridge Investment Partners Llc |
Institution |
1.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-104,080 |
-100.00 % |
|
| Stratton Management Co |
Institution |
2.64 % |
2008-08-04 |
74,660 |
|
|
% |
No Change |
74,660 |
0 % |
- |
| Sun Valley Gold Llc |
Institution |
-12.48 % |
2008-08-05 |
45,000 |
|
|
% |
No Change |
45,000 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.66 % |
2008-08-04 |
34,268 |
|
|
% |
Sold Some |
-290 |
-0.83 % |
|
| Swank Energy Income Advisors Lp |
Institution |
-0.96 % |
2008-08-14 |
120,000 |
|
|
% |
New Holding |
120,000 |
100.00 % |
|
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
-7.65 % |
2008-05-29 |
6,857,400 |
|
|
% |
No Compare |
- |
- % |
- |
| T2 Partners Management Lp |
Institution |
-0.70 % |
2008-08-12 |
12,600 |
|
|
% |
New Holding |
12,600 |
100.00 % |
|
| Tal Global Asset Management Inc |
Institution |
-1.36 % |
2008-08-14 |
4,359,849 |
|
|
% |
Added More |
462,853 |
11.87 % |
|
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
122,566 |
|
|
% |
New Holding |
122,566 |
100.00 % |
|
| Td Asset Management Inc |
Institution |
-1.25 % |
2008-08-14 |
4,682,553 |
|
|
% |
Added More |
720,400 |
18.18 % |
|
| Td Securities Usa Llc |
Institution |
5.06 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| Telemark Asset Management Llc |
Institution |
0.01 % |
2008-08-07 |
325,000 |
|
|
% |
Added More |
27,000 |
9.06 % |
|
| Tewksbury Capital Management Ltd |
Institution |
0.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,228 |
-100.00 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
50,000 |
|
|
% |
No Change |
50,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.86 % |
2008-06-02 |
142,115 |
|
|
% |
No Change |
142,115 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
123,133 |
|
|
% |
No Change |
123,133 |
0 % |
- |
| Tig Advisors Llc |
Institution |
-0.41 % |
2008-08-14 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-1.48 % |
2008-08-12 |
5,753,972 |
|
|
% |
Sold Some |
-374,341 |
-6.10 % |
|
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
6,598,882 |
|
|
% |
Added More |
1,697,582 |
34.63 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,357 |
-100.00 % |
|
| Trellus Management Company Llc |
Institution |
-0.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-94,790 |
-100.00 % |
|
| U S Global Investors Inc |
Institution |
-3.59 % |
2008-08-14 |
614,425 |
|
|
% |
Sold Some |
-24,701 |
-3.86 % |
|
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
1,907,532 |
|
|
% |
Added More |
393,769 |
26.01 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
% |
2008-08-15 |
1,132,922 |
|
|
% |
Added More |
98,489 |
9.52 % |
|
| Unionbancal Corp |
Institution |
0.29 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-1,685 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
1,645 |
|
|
% |
Sold Some |
-3,955 |
-70.62 % |
|
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-10.24 % |
2008-05-30 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.30 % |
2008-05-30 |
25,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
0.00 % |
2008-08-18 |
8,706,418 |
|
|
% |
Sold Some |
-754,484 |
-7.97 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.89 % |
2008-05-27 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| Vicis Capital Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,309 |
-100.00 % |
|
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
-6.94 % |
2008-06-27 |
215,479 |
|
|
% |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-19.14 % |
2008-05-30 |
28,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.00 % |
2008-08-14 |
559,200 |
|
|
% |
Added More |
331,740 |
145.84 % |
|
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
3,669,585 |
|
|
% |
Added More |
486,055 |
15.26 % |
|
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
9,216 |
|
|
% |
Sold Some |
-660 |
-6.68 % |
|
| Westcliff Capital Management Llc/Ca |
Institution |
-3.13 % |
2008-08-14 |
112,570 |
|
|
% |
Sold Some |
-765,950 |
-87.18 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,900 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.90 % |
2008-08-14 |
83,995 |
|
|
% |
Sold Some |
-3,145 |
-3.60 % |
|
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-29.13 % |
2008-05-29 |
313,696 |
|
|
% |
Sold Some |
-923,821 |
-74.65 % |
|
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-25.31 % |
2008-05-29 |
1,086,355 |
|
|
% |
Sold Some |
-1,530,355 |
-58.48 % |
|
| Ws Management Llp |
Institution |
0.69 % |
2008-08-13 |
124,000 |
|
|
% |
|