| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-910 |
-100.00 % |
$0 |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-2,075,610 |
-100.00 % |
$0 |
| Ing Emerging Countries Fund (Ing Mutual Funds) |
Emerging Markets |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-65,060 |
-100.00 % |
$0 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-31,580 |
-100.00 % |
$0 |
| Silchester International Investors Ltd |
Institution |
0.00 % |
2009-01-07 |
16,753,757 |
$248,960,829 |
$0 |
0.00 % |
Added More |
3,207,905 |
23.68 % |
$0 |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-0.77 % |
2008-12-31 |
34,150 |
$507,469 |
$13,660 |
2.76 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-3,764 |
-100.00 % |
|
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
1,224,686 |
|
|
% |
Sold Some |
-69,433 |
-5.36 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
21,568 |
$320,500 |
$6,039 |
1.92 % |
Sold Some |
-98,245 |
-81.99 % |
$-27,509 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
2.97 % |
2008-12-29 |
377,400 |
$5,608,164 |
$105,672 |
1.92 % |
No Compare |
- |
- % |
- |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
171,500 |
$2,548,490 |
$51,450 |
2.06 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
942,004 |
$13,998,179 |
$1,733,287 |
14.13 % |
Added More |
851,000 |
935.12 % |
$1,565,840 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
9.72 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-48,730 |
-100.00 % |
$-206,615 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
15.67 % |
2008-12-04 |
10,560 |
$156,922 |
$44,774 |
39.92 % |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
11.85 % |
2008-12-03 |
1,799,410 |
$26,739,233 |
$6,927,729 |
34.96 % |
No Compare |
- |
- % |
- |
| Delaware Conservative Allocation Portfolio (Delaware Group Foundation Funds) |
Mixed-Asset Target Al ... |
12.81 % |
2008-12-02 |
2,800 |
$41,608 |
$10,780 |
34.96 % |
No Compare |
- |
- % |
- |
| Nfj International Value (Allianz Funds) |
International Multi-C ... |
10.20 % |
2008-12-01 |
1,120,800 |
$16,655,088 |
$3,945,216 |
31.04 % |
Sold Some |
-4,879,200 |
-81.32 % |
$-17,174,784 |
| Nuveen Global Value Opportunities Fund |
Institution |
14.08 % |
2008-11-28 |
2,175 |
$32,321 |
$7,656 |
31.04 % |
No Compare |
- |
- % |
- |
| Nuveen Tax Advantaged Total Return Strategy Fund |
Institution |
1.72 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-343,000 |
-100.00 % |
$-1,207,360 |
| Nuveen Diversified Dividend Income Fund |
Institution |
3.71 % |
2008-11-28 |
90,000 |
$1,337,400 |
$316,800 |
31.04 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
9.70 % |
2008-11-28 |
52,950 |
$786,837 |
$186,384 |
31.04 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
11.18 % |
2008-11-28 |
612,040 |
$9,094,914 |
$2,154,381 |
31.04 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,190 |
-100.00 % |
$-4,808 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
2,400 |
$35,664 |
$9,696 |
37.33 % |
New Holding |
2,400 |
100.00 % |
$9,696 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
10.11 % |
2008-11-25 |
51,580 |
$766,479 |
$208,383 |
37.33 % |
No Compare |
- |
- % |
- |
| Korea Fund Inc |
Institution |
41.98 % |
2008-11-25 |
462,110 |
$6,866,955 |
$1,866,924 |
37.33 % |
Added More |
138,910 |
42.97 % |
$561,196 |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
206,919 |
$3,074,816 |
$835,953 |
37.33 % |
Added More |
6,684 |
3.33 % |
$27,003 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
11.34 % |
2008-11-25 |
19,900 |
$295,714 |
$80,396 |
37.33 % |
No Compare |
- |
- % |
- |
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
16.28 % |
2008-11-25 |
2,700 |
$40,122 |
$10,908 |
37.33 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
15.57 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,560 |
-100.00 % |
$-21,962 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
35,481 |
$527,248 |
$140,150 |
36.20 % |
New Holding |
35,481 |
100.00 % |
$140,150 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
19.82 % |
2008-11-20 |
30,780 |
$457,391 |
$146,513 |
47.12 % |
New Holding |
30,780 |
100.00 % |
$146,513 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,670,958 |
-100.00 % |
$-17,473,760 |
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
58,296,494 |
$866,285,901 |
$167,893,903 |
24.04 % |
Added More |
23,132,020 |
65.78 % |
$66,620,218 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
856,024 |
$12,720,517 |
$2,465,349 |
24.04 % |
Added More |
735,989 |
613.14 % |
$2,119,648 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
159 |
$2,363 |
$458 |
24.04 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,225 |
$18,204 |
$2,818 |
18.31 % |
Sold Some |
-549 |
-30.94 % |
$-1,263 |
| 1st Global Advisors Inc |
Institution |
6.74 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-16,265 |
-100.00 % |
$-37,410 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
17,250 |
$256,335 |
$39,675 |
18.31 % |
New Holding |
17,250 |
100.00 % |
$39,675 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
45,000 |
$668,700 |
$103,500 |
18.31 % |
No Change |
0 |
0 % |
- |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
1,627 |
$24,177 |
$3,742 |
18.31 % |
New Holding |
1,627 |
100.00 % |
$3,742 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,320 |
-100.00 % |
$-14,536 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
13,200 |
$196,152 |
$30,360 |
18.31 % |
New Holding |
13,200 |
100.00 % |
$30,360 |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
17,603 |
$261,581 |
$40,487 |
18.31 % |
Sold Some |
-1,300 |
-6.87 % |
$-2,990 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
849,900 |
$12,629,514 |
$1,954,770 |
18.31 % |
Added More |
636,600 |
298.45 % |
$1,464,180 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
41,315 |
$613,941 |
$95,025 |
18.31 % |
New Holding |
41,315 |
100.00 % |
$95,025 |
| Oz Management Llc |
Institution |
4.28 % |
2008-11-14 |
31,824 |
$472,905 |
$73,195 |
18.31 % |
No Compare |
- |
- % |
- |
| Bank Of Ireland Asset Management |
Institution |
6.27 % |
2008-11-14 |
2,513,128 |
$37,345,082 |
$5,780,194 |
18.31 % |
Sold Some |
-245,058 |
-8.88 % |
$-563,633 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
76,122 |
$1,131,173 |
$175,081 |
18.31 % |
Sold Some |
-2,274,019 |
-96.76 % |
$-5,230,244 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
127,610 |
$1,896,285 |
$293,503 |
18.31 % |
No Compare |
- |
- % |
- |
| Santa Barbara Asset Management |
Institution |
7.01 % |
2008-11-14 |
181 |
$2,690 |
$416 |
18.31 % |
New Holding |
181 |
100.00 % |
$416 |
| Agf Funds Inc |
Institution |
9.71 % |
2008-11-14 |
1,905,220 |
$28,311,569 |
$4,382,006 |
18.31 % |
Sold Some |
-94,600 |
-4.73 % |
$-217,580 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
385,100 |
$5,722,586 |
$885,730 |
18.31 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
138,600 |
$2,059,596 |
$318,780 |
18.31 % |
Added More |
45,600 |
49.03 % |
$104,880 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$-219 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,374 |
-100.00 % |
$-49,160 |
| Epoch Investment Partners Inc |
Institution |
5.42 % |
2008-11-14 |
465,600 |
$6,918,816 |
$1,070,880 |
18.31 % |
Sold Some |
-133,000 |
-22.21 % |
$-305,900 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
206,263 |
$3,065,068 |
$474,405 |
18.31 % |
Added More |
6,319 |
3.16 % |
$14,534 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
32,650 |
$485,179 |
$75,095 |
18.31 % |
New Holding |
32,650 |
100.00 % |
$75,095 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,676 |
-100.00 % |
$-6,155 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
878,040 |
$13,047,674 |
$2,019,492 |
18.31 % |
Sold Some |
-166,110 |
-15.90 % |
$-382,053 |
| Dodge And Cox |
Institution |
8.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,174,990 |
-100.00 % |
$-7,302,477 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
97,799 |
$1,453,293 |
$224,938 |
18.31 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281 |
-100.00 % |
$-646 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
150 |
$2,229 |
$345 |
18.31 % |
Sold Some |
-15,163 |
-99.02 % |
$-34,875 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
120 |
$1,783 |
$276 |
18.31 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
300,949 |
$4,472,102 |
$692,183 |
18.31 % |
Sold Some |
-28,154 |
-8.55 % |
$-64,754 |
| Nwq Investment Management Co Llc |
Institution |
6.95 % |
2008-11-14 |
433,000 |
$6,434,380 |
$995,900 |
18.31 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
10,000 |
$148,600 |
$23,000 |
18.31 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
447,860 |
$6,655,200 |
$1,030,078 |
18.31 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
333,153 |
$4,950,654 |
$766,252 |
18.31 % |
Added More |
217,828 |
188.88 % |
$501,004 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,112 |
-100.00 % |
$-25,558 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
597,563 |
$8,879,786 |
$1,374,395 |
18.31 % |
Added More |
34,723 |
6.16 % |
$79,863 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,552 |
$37,923 |
$5,870 |
18.31 % |
Sold Some |
-720 |
-22.00 % |
$-1,656 |
| Atticus Capital Lp |
Institution |
4.92 % |
2008-11-14 |
89,220 |
$1,325,809 |
$205,206 |
18.31 % |
Sold Some |
-54,300 |
-37.83 % |
$-124,890 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,866 |
-100.00 % |
$-13,492 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
100 |
$1,486 |
$230 |
18.31 % |
New Holding |
100 |
100.00 % |
$230 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
395,885 |
$5,882,851 |
$910,536 |
18.31 % |
No Change |
0 |
0 % |
- |
| Spinnaker Capital Ltd |
Institution |
16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,300 |
-100.00 % |
$-239,890 |
| Tradewinds Global Investors Llc |
Institution |
23.76 % |
2008-11-14 |
30,250,291 |
$449,519,324 |
$69,575,669 |
18.31 % |
Sold Some |
-3,125,444 |
-9.36 % |
$-7,188,521 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
29,621 |
$440,168 |
$68,128 |
18.31 % |
Sold Some |
-1,405 |
-4.52 % |
$-3,232 |
| Bbva Usa Bancshares Inc |
Institution |
5.10 % |
2008-11-14 |
26,250 |
$390,075 |
$60,375 |
18.31 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.52 % |
2008-11-14 |
805 |
$11,962 |
$1,852 |
18.31 % |
Sold Some |
-196 |
-19.58 % |
$-451 |
| Bracebridge Capital Llc |
Institution |
20.77 % |
2008-11-14 |
42,000 |
$624,120 |
$96,600 |
18.31 % |
No Change |
0 |
0 % |
- |
| Rogge Capital Llc |
Institution |
11.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$-24,840 |
| Rbc Trustee Ltd |
Institution |
7.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$-135,700 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
2,830,927 |
$42,067,575 |
$6,511,132 |
18.31 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 % |
$-92,906 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
15,364 |
$228,309 |
$31,650 |
16.09 % |
New Holding |
15,364 |
100.00 % |
$31,650 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
56,500 |
$839,590 |
$116,390 |
16.09 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
1,200 |
$17,832 |
$2,472 |
16.09 % |
Sold Some |
-50,132 |
-97.66 % |
$-103,272 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-203,740 |
-100.00 % |
$-419,704 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
122,960 |
$1,827,186 |
$253,298 |
16.09 % |
Sold Some |
-37,891 |
-23.55 % |
$-78,055 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
288,731 |
$4,290,543 |
$594,786 |
16.09 % |
Added More |
188,343 |
187.61 % |
$387,987 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
731,321 |
$10,867,430 |
$1,506,521 |
16.09 % |
Added More |
442,760 |
153.43 % |
$912,086 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
177,708 |
$2,640,741 |
$366,078 |
16.09 % |
Sold Some |
-73,207 |
-29.17 % |
$-150,806 |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,255 |
-100.00 % |
$-35,545 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
75,512 |
$1,122,108 |
$155,555 |
16.09 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
5.95 % |
2008-11-13 |
574,078 |
$8,530,799 |
$1,182,601 |
16.09 % |
Sold Some |
-9,685 |
-1.65 % |
$-19,951 |
| Global Currents Investment Management Llc |
Institution |
10.64 % |
2008-11-13 |
35,069 |
$521,125 |
$72,242 |
16.09 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,244 |
-100.00 % |
$-66,423 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
93,063 |
$1,382,916 |
$191,710 |
16.09 % |
Sold Some |
-1,026 |
-1.09 % |
$-2,114 |
| Wilmington Trust Co |
Institution |
6.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,987 |
-100.00 % |
$-20,573 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
3,057 |
$45,427 |
$6,297 |
16.09 % |
Added More |
2,721 |
809.82 % |
$5,605 |
| Symphony Asset Management Llc |
Institution |
9.47 % |
2008-11-12 |
76,690 |
$1,139,613 |
$157,981 |
16.09 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
15,900 |
$236,274 |
$32,754 |
16.09 % |
Added More |
13,900 |
695.00 % |
$28,634 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
77,687 |
$1,154,429 |
$160,035 |
16.09 % |
Sold Some |
-3,439,137 |
-97.79 % |
$-7,084,622 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
161,622 |
$2,401,703 |
$332,941 |
16.09 % |
Sold Some |
-10,102 |
-5.88 % |
$-20,810 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
87,541 |
$1,300,859 |
$180,334 |
16.09 % |
Sold Some |
-3,963 |
-4.33 % |
$-8,164 |
| Dana Investment Advisors Inc |
Institution |
6.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,446 |
-100.00 % |
$-66,839 |
| Matthews International Capital Management Llc Ca |
Institution |
2.86 % |
2008-11-12 |
868,390 |
$12,904,275 |
$1,788,883 |
16.09 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
368,485 |
$5,475,687 |
$759,079 |
16.09 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
9,697,243 |
$144,101,031 |
$19,976,321 |
16.09 % |
Added More |
1,980,069 |
25.65 % |
$4,078,942 |
| Standard Life Investments |
Institution |
8.12 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-228,700 |
-100.00 % |
$-471,122 |
| Dearborn Partners Llc |
Institution |
7.97 % |
2008-11-12 |
250 |
$3,715 |
$515 |
16.09 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
19,365 |
$287,764 |
$39,892 |
16.09 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-115 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
8.76 % |
2008-11-12 |
2,313 |
$34,371 |
$4,765 |
16.09 % |
New Holding |
2,313 |
100.00 % |
$4,765 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
377,400 |
$5,608,164 |
$777,444 |
16.09 % |
Added More |
77,400 |
25.80 % |
$159,444 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 % |
$-10,197 |
| Fca Corp |
Institution |
1.01 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-15,865 |
| Sloane Robinson Llp |
Institution |
-28.79 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,133,400 |
-100.00 % |
$-10,242,778 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
171 |
$2,541 |
$286 |
12.66 % |
Sold Some |
-4,984 |
-96.68 % |
$-8,323 |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
22,615 |
$336,059 |
$37,767 |
12.66 % |
Sold Some |
-2,720 |
-10.73 % |
$-4,542 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
50,070 |
$744,040 |
$83,617 |
12.66 % |
Sold Some |
-2,892 |
-5.46 % |
$-4,830 |
| Earnest Partners Llc |
Institution |
2.44 % |
2008-11-10 |
16,550 |
$245,933 |
$27,639 |
12.66 % |
New Holding |
16,550 |
100.00 % |
$27,639 |
| Atlas Browninc |
Institution |
5.46 % |
2008-11-07 |
14,319 |
$212,780 |
$27,492 |
14.83 % |
Sold Some |
-995 |
-6.49 % |
$-1,910 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
12.70 % |
2008-11-07 |
79,240 |
$1,177,506 |
$152,141 |
14.83 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
92 |
$1,367 |
$177 |
14.83 % |
Added More |
7 |
8.23 % |
$13 |
| Veritable L P |
Institution |
-1.43 % |
2008-11-07 |
46,080 |
$684,749 |
$88,474 |
14.83 % |
Sold Some |
-8,620 |
-15.75 % |
$-16,550 |
| Sky Investment Counsel Inc |
Institution |
7.02 % |
2008-11-07 |
621,652 |
$9,237,749 |
$1,193,572 |
14.83 % |
Sold Some |
-641,022 |
-50.76 % |
$-1,230,762 |
| Ixis Asset Management Advisors L P |
Institution |
1.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-14,668 |
-100.00 % |
$-42,244 |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
11,740 |
$174,456 |
$33,811 |
24.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
615,192 |
$9,141,753 |
$1,771,753 |
24.04 % |
Added More |
604,245 |
5519.73 % |
$1,740,226 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
221 |
$3,284 |
$636 |
24.04 % |
New Holding |
221 |
100.00 % |
$636 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
5,156 |
$76,618 |
$10,209 |
15.37 % |
Added More |
1,448 |
39.05 % |
$2,867 |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
0.36 % |
2008-11-05 |
1,730,090 |
$25,709,137 |
$3,425,578 |
15.37 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
170,410 |
$2,532,293 |
$337,412 |
15.37 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
193,290 |
$2,872,289 |
$257,076 |
9.83 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 % |
$-14,963 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,102,870 |
-100.00 % |
$-1,466,817 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
26,774,586 |
$397,870,348 |
$35,610,199 |
9.83 % |
Sold Some |
-33,090,838 |
-55.27 % |
$-44,010,815 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-43,710 |
-100.00 % |
$-58,134 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-143,100 |
-100.00 % |
$-190,323 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
41 |
$609 |
$103 |
20.32 % |
No Change |
0 |
0 % |
- |
| John G Ullman And Associates Inc |
Institution |
-3.98 % |
2008-11-03 |
83,130 |
$1,235,312 |
$208,656 |
20.32 % |
Added More |
4,700 |
5.99 % |
$11,797 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
134,000 |
$1,991,240 |
$336,340 |
20.32 % |
Sold Some |
-232,174 |
-63.40 % |
$-582,757 |
| Cibc World Markets Inc |
Institution |
-11.16 % |
2008-10-31 |
21,715 |
$322,685 |
$50,162 |
18.40 % |
Sold Some |
-250 |
-1.13 % |
$-578 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
173,624 |
$2,580,053 |
$401,071 |
18.40 % |
Added More |
15,143 |
9.55 % |
$34,980 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
3,831,346 |
$56,933,802 |
$8,850,409 |
18.40 % |
Sold Some |
-181,740 |
-4.52 % |
$-419,819 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.56 % |
2008-10-30 |
176,477 |
$2,622,448 |
$275,304 |
11.72 % |
New Holding |
176,477 |
100.00 % |
$275,304 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-5.69 % |
2008-10-30 |
213,064 |
$3,166,131 |
$332,380 |
11.72 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 % |
$-86,268 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
1,534,440 |
$22,801,778 |
$2,393,726 |
11.72 % |
Added More |
64,760 |
4.40 % |
$101,026 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
70,800 |
$1,052,088 |
$110,448 |
11.72 % |
Added More |
2,700 |
3.96 % |
$4,212 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
2,422,400 |
$35,996,864 |
$3,778,944 |
11.72 % |
Added More |
5,000 |
0.20 % |
$7,800 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
54,559 |
$810,747 |
$85,112 |
11.72 % |
Sold Some |
-3,801 |
-6.51 % |
$-5,930 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
517 |
$7,683 |
$1,990 |
34.96 % |
New Holding |
517 |
100.00 % |
$1,990 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
4.76 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,110 |
-100.00 % |
$-3,563 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
3.16 % |
2008-10-28 |
19,660 |
$292,148 |
$63,109 |
27.55 % |
No Change |
0 |
0 % |
- |
| Shah Capital Management |
Institution |
2.13 % |
2008-10-28 |
231,276 |
$3,436,761 |
$742,396 |
27.55 % |
New Holding |
231,276 |
100.00 % |
$742,396 |
| Susquehanna Trust And Investment Co |
Institution |
3.85 % |
2008-10-28 |
110,845 |
$1,647,157 |
$355,812 |
27.55 % |
Added More |
7,485 |
7.24 % |
$24,027 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
51,155 |
$760,163 |
$164,208 |
27.55 % |
Added More |
832 |
1.65 % |
$2,671 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
29.89 % |
2008-10-27 |
478,750 |
$7,114,225 |
$1,819,250 |
34.35 % |
New Holding |
478,750 |
100.00 % |
$1,819,250 |
| Security National Trust Co |
Institution |
0.86 % |
2008-10-23 |
525 |
$7,802 |
$1,013 |
14.92 % |
New Holding |
525 |
100.00 % |
$1,013 |
| Point View Financial Services Inc |
Institution |
5.36 % |
2008-10-22 |
356 |
$5,290 |
$627 |
13.43 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-2.19 % |
2008-10-16 |
336 |
$4,993 |
$-54 |
-1.06 % |
New Holding |
336 |
100.00 % |
$-54 |
| Weaver C Barksdale And Associates Inc |
Institution |
-6.43 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-86 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
413,996 |
$6,151,981 |
$273,237 |
4.64 % |
Sold Some |
-142,071 |
-25.54 % |
$-93,767 |
| Mondrian Investment Partners Ltd |
Institution |
-10.00 % |
2008-10-07 |
360,809 |
$5,361,622 |
$238,134 |
4.64 % |
Sold Some |
-28,200 |
-7.24 % |
$-18,612 |
| Bb And T Corp |
Institution |
-16.17 % |
2008-10-06 |
15,980 |
$237,463 |
$-4,634 |
-1.91 % |
Sold Some |
-521 |
-3.15 % |
$151 |
| Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) |
Emerging Markets |
-11.68 % |
2008-09-29 |
95,250 |
$1,415,415 |
$-186,690 |
-11.65 % |
New Holding |
95,250 |
100.00 % |
$-186,690 |