| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
273,447 |
$325,402 |
$0 |
0.00 % |
New Holding |
273,447 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
685,997 |
$816,336 |
$0 |
0.00 % |
New Holding |
685,997 |
100.00 % |
$0 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-10.57 % |
2009-01-02 |
215,430 |
$256,362 |
$21,543 |
9.17 % |
No Compare |
- |
- % |
- |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-6.64 % |
2009-01-02 |
1,250,000 |
$1,487,500 |
$125,000 |
9.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-7,075 |
-100.00 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
14,028 |
$16,693 |
$3,928 |
30.76 % |
Sold Some |
-108,055 |
-88.50 % |
$-30,255 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-21,742 |
-100.00 % |
$-5,870 |
| Rock Canyon Top Flight Fund (Rock Canyon Funds) |
Specialty & Misc |
24.77 % |
2008-12-05 |
44,200 |
$52,598 |
$18,122 |
52.56 % |
Added More |
21,900 |
98.20 % |
$8,979 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
2,852 |
$3,394 |
$856 |
33.70 % |
New Holding |
2,852 |
100.00 % |
$856 |
| Manufactureres Life Insurance Co |
Institution |
13.12 % |
2008-12-03 |
3,960,008 |
$4,712,410 |
$1,188,002 |
33.70 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
8.97 % |
2008-11-28 |
285,600 |
$339,864 |
$54,264 |
19.00 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
$-118 |
| Friedman Billings Ramsey Group Inc |
Institution |
10.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-5,562 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
100,363 |
$119,432 |
$54,196 |
83.07 % |
Sold Some |
-28,200 |
-21.93 % |
$-15,228 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
198,600 |
$236,334 |
$69,510 |
41.66 % |
New Holding |
198,600 |
100.00 % |
$69,510 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
30.77 % |
2008-11-24 |
2,600,000 |
$3,094,000 |
$910,000 |
41.66 % |
No Change |
0 |
0 % |
- |
| Sheets Smith And Associates Inc |
Institution |
23.35 % |
2008-11-21 |
75,238 |
$89,533 |
$29,343 |
48.75 % |
Sold Some |
-16,424 |
-17.91 % |
$-6,405 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
31,414 |
$37,383 |
$12,251 |
48.75 % |
Added More |
7,704 |
32.49 % |
$3,005 |
| Boston Financial Mangement Inc |
Institution |
18.15 % |
2008-11-20 |
62,175 |
$73,988 |
$24,248 |
48.75 % |
Sold Some |
-8,990 |
-12.63 % |
$-3,506 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
48,304 |
$57,482 |
$7,246 |
14.42 % |
Sold Some |
-518,325 |
-91.47 % |
$-77,749 |
| Coghill Capital Management Llc |
Institution |
11.91 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,742,424 |
-100.00 % |
$-261,364 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
1,349,900 |
$1,606,381 |
$-53,996 |
-3.25 % |
Added More |
104,870 |
8.42 % |
$-4,195 |
| Symons Capital Management Inc |
Institution |
9.89 % |
2008-11-17 |
352,500 |
$419,475 |
$-14,100 |
-3.25 % |
Added More |
45,550 |
14.83 % |
$-1,822 |
| Great Oaks Capital Management Llc |
Institution |
11.66 % |
2008-11-17 |
23,040 |
$27,418 |
$-922 |
-3.25 % |
Sold Some |
-17,346 |
-42.95 % |
$694 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
19,747 |
$23,499 |
$-790 |
-3.25 % |
Sold Some |
-4,993 |
-20.18 % |
$200 |
| Raffles Associates Lp |
Institution |
1.10 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-567,908 |
-100.00 % |
$22,716 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
25,470 |
$30,309 |
$-1,019 |
-3.25 % |
Sold Some |
-164,651 |
-86.60 % |
$6,586 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
63,367 |
$75,407 |
$-2,535 |
-3.25 % |
No Compare |
- |
- % |
- |
| Ironbound Capital Management Lp |
Institution |
16.02 % |
2008-11-14 |
148,900 |
$177,191 |
$-5,956 |
-3.25 % |
Sold Some |
-101,100 |
-40.44 % |
$4,044 |
| Hm Capital Management Llc |
Institution |
2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$1,200 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
525,166 |
$624,948 |
$-21,007 |
-3.25 % |
Sold Some |
-17,450 |
-3.21 % |
$698 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
13,500 |
$16,065 |
$-540 |
-3.25 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
53,851 |
$64,083 |
$-2,154 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
21,461 |
$25,539 |
$-858 |
-3.25 % |
Sold Some |
-10,500 |
-32.85 % |
$420 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
29,130 |
$34,665 |
$-1,165 |
-3.25 % |
Sold Some |
-370 |
-1.25 % |
$15 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
285 |
$339 |
$-11 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
45,000 |
$53,550 |
$-1,800 |
-3.25 % |
New Holding |
45,000 |
100.00 % |
$-1,800 |
| U S Global Investors Inc |
Institution |
20.89 % |
2008-11-14 |
1,482,930 |
$1,764,687 |
$-59,317 |
-3.25 % |
Added More |
392,640 |
36.01 % |
$-15,706 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
285,600 |
$339,864 |
$-11,424 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
5.55 % |
2008-11-14 |
1,311,869 |
$1,561,124 |
$-52,475 |
-3.25 % |
Added More |
165,700 |
14.45 % |
$-6,628 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
102,216 |
$121,637 |
$-4,089 |
-3.25 % |
Sold Some |
-7,025 |
-6.43 % |
$281 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
95,887 |
$114,106 |
$-3,835 |
-3.25 % |
Sold Some |
-29,976 |
-23.81 % |
$1,199 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
322 |
$383 |
$-13 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
3.04 % |
2008-11-14 |
12,506 |
$14,882 |
$-500 |
-3.25 % |
New Holding |
12,506 |
100.00 % |
$-500 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
513,856 |
$611,489 |
$-20,554 |
-3.25 % |
Sold Some |
-241,999 |
-32.01 % |
$9,680 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
416,071 |
$495,124 |
$-16,643 |
-3.25 % |
Sold Some |
-95,871 |
-18.72 % |
$3,835 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
1,845,628 |
$2,196,297 |
$-73,825 |
-3.25 % |
Sold Some |
-9,100 |
-0.49 % |
$364 |
| Ctc Fund Management Llc |
Institution |
7.82 % |
2008-11-14 |
95 |
$113 |
$-4 |
-3.25 % |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia |
Institution |
-3.54 % |
2008-11-14 |
518,853 |
$617,435 |
$-20,754 |
-3.25 % |
Sold Some |
-7,400 |
-1.40 % |
$296 |
| Agf Funds Inc |
Institution |
9.71 % |
2008-11-14 |
2,054,454 |
$2,444,800 |
$-82,178 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
299,058 |
$355,879 |
$-11,962 |
-3.25 % |
Sold Some |
-290,646 |
-49.28 % |
$11,626 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$732 |
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
56,500 |
$67,235 |
$-2,260 |
-3.25 % |
New Holding |
56,500 |
100.00 % |
$-2,260 |
| Aic Ltd |
Institution |
-0.08 % |
2008-11-14 |
2,416,298 |
$2,875,395 |
$-96,652 |
-3.25 % |
Sold Some |
-45,927 |
-1.86 % |
$1,837 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
1,637,231 |
$1,948,305 |
$-65,489 |
-3.25 % |
New Holding |
1,637,231 |
100.00 % |
$-65,489 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
932,484 |
$1,109,656 |
$-37,299 |
-3.25 % |
Sold Some |
-326,900 |
-25.95 % |
$13,076 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
36,900 |
$43,911 |
$-1,476 |
-3.25 % |
Added More |
3,500 |
10.47 % |
$-140 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
239,949 |
$285,539 |
$-9,598 |
-3.25 % |
Added More |
15,520 |
6.91 % |
$-621 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
30,200 |
$35,938 |
$-1,208 |
-3.25 % |
New Holding |
30,200 |
100.00 % |
$-1,208 |
| Lindvall Capital Management Llc |
Institution |
4.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
$12,400 |
| Grt Capital Partners Llc |
Institution |
12.74 % |
2008-11-14 |
395,899 |
$471,120 |
$-15,836 |
-3.25 % |
Added More |
121,679 |
44.37 % |
$-4,867 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
$7 |
| Balyasny Asset Management Llc |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-571,144 |
-100.00 % |
$22,846 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
75,883 |
$90,301 |
$-3,035 |
-3.25 % |
Sold Some |
-192,209 |
-71.69 % |
$7,688 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 % |
$2,476 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
216,775 |
$257,962 |
$-8,671 |
-3.25 % |
Added More |
119,106 |
121.94 % |
$-4,764 |
| Third Avenue Management Llc |
Institution |
12.26 % |
2008-11-14 |
4,471 |
$5,320 |
$-179 |
-3.25 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
74,400 |
$88,536 |
$-2,976 |
-3.25 % |
Sold Some |
-24,800 |
-25.00 % |
$992 |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
6,925,321 |
$8,241,132 |
$-277,013 |
-3.25 % |
Sold Some |
-952,519 |
-12.09 % |
$38,101 |
| Chilton Investment Co Llc |
Institution |
10.62 % |
2008-11-14 |
1,121,798 |
$1,334,940 |
$-44,872 |
-3.25 % |
Sold Some |
-2,090,154 |
-65.07 % |
$83,606 |
| Scotia Capital Inc |
Institution |
-4.93 % |
2008-11-14 |
23,541 |
$28,014 |
$-942 |
-3.25 % |
Added More |
10,013 |
74.01 % |
$-401 |
| Phillips Hager North Investment Management Ltd |
Institution |
5.95 % |
2008-11-13 |
1,292,975 |
$1,538,640 |
$-64,649 |
-4.03 % |
Sold Some |
-11,407,581 |
-89.81 % |
$570,379 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
58,191 |
$69,247 |
$-2,910 |
-4.03 % |
Added More |
36,705 |
170.83 % |
$-1,835 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
9,210,682 |
$10,960,712 |
$-460,534 |
-4.03 % |
Added More |
4,500,688 |
95.55 % |
$-225,034 |
| Rab Capital Plc |
Institution |
15.36 % |
2008-11-13 |
69,283 |
$82,447 |
$-3,464 |
-4.03 % |
Sold Some |
-669,733 |
-90.62 % |
$33,487 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77,029 |
-100.00 % |
$3,851 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
12,057 |
$14,348 |
$-603 |
-4.03 % |
New Holding |
12,057 |
100.00 % |
$-603 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
6,500 |
$7,735 |
$-325 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
7.54 % |
2008-11-13 |
357,000 |
$424,830 |
$-17,850 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
188,860 |
$224,743 |
$-9,443 |
-4.03 % |
Sold Some |
-745,573 |
-79.78 % |
$37,279 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
50,529 |
$60,130 |
$-2,526 |
-4.03 % |
Sold Some |
-735,679 |
-93.57 % |
$36,784 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
2,868,515 |
$3,413,533 |
$-143,426 |
-4.03 % |
Added More |
79,340 |
2.84 % |
$-3,967 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
152,400 |
$181,356 |
$-7,620 |
-4.03 % |
Sold Some |
-155,800 |
-50.55 % |
$7,790 |
| Rbc Professional Trader Group Llc |
Institution |
16.34 % |
2008-11-13 |
9,000 |
$10,710 |
$-450 |
-4.03 % |
Added More |
6,000 |
200.00 % |
$-300 |
| Bartlett And Co |
Institution |
4.71 % |
2008-11-13 |
1,000 |
$1,190 |
$-50 |
-4.03 % |
New Holding |
1,000 |
100.00 % |
$-50 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
39,750 |
$47,303 |
$-1,988 |
-4.03 % |
Sold Some |
-541 |
-1.34 % |
$27 |
| Hillsdale Investment Management Inc |
Institution |
11.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,300 |
-100.00 % |
$5,765 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
2,989,517 |
$3,557,525 |
$-149,476 |
-4.03 % |
Sold Some |
-1,019,399 |
-25.42 % |
$50,970 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
2,329,079 |
$2,771,604 |
$-116,454 |
-4.03 % |
Added More |
2,004,020 |
616.50 % |
$-100,201 |
| Cantillon Capital Management Llc |
Institution |
5.33 % |
2008-11-13 |
920,000 |
$1,094,800 |
$-46,000 |
-4.03 % |
New Holding |
920,000 |
100.00 % |
$-46,000 |
| Toronto Dominion Bank |
Institution |
2.13 % |
2008-11-12 |
12,805,728 |
$15,238,816 |
$-640,286 |
-4.03 % |
Added More |
7,280,705 |
131.77 % |
$-364,035 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
1,085 |
$1,291 |
$-54 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
6.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,580 |
-100.00 % |
$579 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
4,713 |
$5,608 |
$-236 |
-4.03 % |
Added More |
513 |
12.21 % |
$-26 |
| Rima Management Llc |
Institution |
21.56 % |
2008-11-12 |
50,000 |
$59,500 |
$-2,500 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
23,725 |
$28,233 |
$-1,186 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,984,815 |
$2,361,930 |
$-99,241 |
-4.03 % |
Added More |
60,415 |
3.13 % |
$-3,021 |
| First New York Securities Llc |
Institution |
10.34 % |
2008-11-12 |
73,900 |
$87,941 |
$-3,695 |
-4.03 % |
New Holding |
73,900 |
100.00 % |
$-3,695 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.43 % |
2008-11-12 |
3,145,619 |
$3,743,287 |
$-157,281 |
-4.03 % |
New Holding |
3,145,619 |
100.00 % |
$-157,281 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
8,687,521 |
$10,338,150 |
$-434,376 |
-4.03 % |
Added More |
534,406 |
6.55 % |
$-26,720 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
15,700 |
$18,683 |
$-785 |
-4.03 % |
New Holding |
15,700 |
100.00 % |
$-785 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
19,571 |
$23,289 |
$-6,850 |
-22.72 % |
Added More |
4,775 |
32.27 % |
$-1,671 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
664 |
$790 |
$-232 |
-22.72 % |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-2.83 % |
2008-11-10 |
15,662 |
$18,638 |
$-5,482 |
-22.72 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
2,791 |
$3,321 |
$-447 |
-11.85 % |
No Change |
0 |
0 % |
- |
| Noble Partners L P |
Institution |
0.61 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-45,123 |
-100.00 % |
$7,220 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
686,346 |
$816,752 |
$-260,811 |
-24.20 % |
Sold Some |
-6,766,170 |
-90.79 % |
$2,571,145 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
1,955 |
$2,326 |
$-743 |
-24.20 % |
Added More |
491 |
33.53 % |
$-187 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.15 % |
2008-11-04 |
9,701,300 |
$11,544,547 |
$-4,850,650 |
-29.58 % |
Added More |
6,975,300 |
255.88 % |
$-3,487,650 |
| Omers Administration Corp |
Institution |
-11.82 % |
2008-11-04 |
34,218 |
$40,719 |
$-17,109 |
-29.58 % |
Sold Some |
-134,900 |
-79.76 % |
$67,450 |
| Stevens First Principles Investment Advisors |
Institution |
-5.73 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$6,500 |
| Natcan Investment Management Inc |
Institution |
-3.62 % |
2008-11-03 |
315,200 |
$375,088 |
$-75,648 |
-16.78 % |
Sold Some |
-3,207,160 |
-91.05 % |
$769,718 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
543,342 |
$646,577 |
$-130,402 |
-16.78 % |
Added More |
300,497 |
123.74 % |
$-72,119 |
| Ontario Teachers Pension Plan Board |
Institution |
-14.03 % |
2008-10-31 |
549,440 |
$653,834 |
$-60,438 |
-8.46 % |
Sold Some |
-92,000 |
-14.34 % |
$10,120 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
21,215 |
$25,246 |
$-2,334 |
-8.46 % |
New Holding |
21,215 |
100.00 % |
$-2,334 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
71,900 |
$85,561 |
$-15,099 |
-15.00 % |
Sold Some |
-15,800 |
-18.01 % |
$3,318 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
56 |
$67 |
$-12 |
-15.00 % |
No Change |
0 |
0 % |
- |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
3.43 % |
2008-10-30 |
730,900 |
$869,771 |
$-153,489 |
-15.00 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-3.83 % |
2008-10-30 |
161,300 |
$191,947 |
$-33,873 |
-15.00 % |
Added More |
16,188 |
11.15 % |
$-3,399 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
53,211 |
$63,321 |
$-11,174 |
-15.00 % |
No Change |
0 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
-5.47 % |
2008-10-30 |
951,798 |
$1,132,640 |
$-199,878 |
-15.00 % |
Added More |
648,225 |
213.53 % |
$-136,127 |
| Epic Capital Management Inc |
Institution |
-41.44 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,608,400 |
-100.00 % |
$434,268 |
| Oaktree Asset Management Llc |
Institution |
0.01 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 % |
$527 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
95,619 |
$113,787 |
$12,430 |
12.26 % |
New Holding |
95,619 |
100.00 % |
$12,430 |
| Oppenheimer International Small Co Fund (Oppenheimer International Small Co Fund) |
International Small-M ... |
-0.13 % |
2008-10-24 |
790,000 |
$940,100 |
$15,800 |
1.70 % |
New Holding |
790,000 |
100.00 % |
$15,800 |
| First Citizens Bank And Trust Co |
Institution |
-4.52 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-11,539 |
-100.00 % |
$6,346 |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
300 |
$357 |
$-141 |
-28.31 % |
New Holding |
300 |
100.00 % |
$-141 |
| Berkshire Asset Management Inc Pa |
Institution |
-1.92 % |
2008-10-15 |
3,620 |
$4,308 |
$-2,208 |
-33.88 % |
Added More |
535 |
17.34 % |
$-326 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
3,776,216 |
$4,493,697 |
$-2,756,638 |
-38.02 % |
Sold Some |
-359,245 |
-8.68 % |
$262,249 |
| Dunham International Stock Fund (Dunham Funds) |
- |
-28.26 % |
2008-09-29 |
94,000 |
$111,860 |
$-149,460 |
-57.19 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-19.30 % |
2008-09-29 |
2,820 |
$3,356 |
$-4,484 |
-57.19 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
42,100 |
$50,099 |
$-92,199 |
-64.79 % |
No Compare |
- |
- % |
- |