| Agf Funds Inc |
Institution |
-0.16 % |
2008-08-11 |
2,054,454 |
$8,834,152 |
$-3,287,126 |
-27.11 % |
No Change |
2,054,454 |
0 % |
- |
| Aic Ltd |
Institution |
-2.32 % |
2008-08-12 |
2,462,225 |
$10,587,568 |
$-3,939,560 |
-27.11 % |
Added More |
3,650 |
0.14 % |
$-5,840 |
| Algert Coldiron Investors Llc |
Institution |
-2.29 % |
2008-08-14 |
23,710 |
$101,953 |
$0 |
0.00 % |
Added More |
16,600 |
233.47 % |
$0 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
0.72 % |
2008-08-04 |
77,400 |
$332,820 |
$-123,840 |
-27.11 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-0.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-132,438 |
-100.00 % |
$0 |
| Allstate Pension Plan |
Institution |
0.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,214 |
-100.00 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
322 |
$1,385 |
$-515 |
-27.11 % |
No Change |
322 |
0 % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
53,851 |
$231,559 |
$0 |
0.00 % |
No Change |
53,851 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
664 |
$2,855 |
$-1,062 |
-27.11 % |
Added More |
144 |
27.69 % |
$-230 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-1,826 |
-100.00 % |
$0 |
| Apg All Pensions Group |
Institution |
2.31 % |
2008-07-25 |
357,000 |
|
|
% |
New Holding |
357,000 |
100.00 % |
|
| Axa |
Institution |
-1.10 % |
2008-08-14 |
511,942 |
$2,201,351 |
$0 |
0.00 % |
Sold Some |
-141,859 |
-21.69 % |
$0 |
| Balyasny Asset Management Llc |
Institution |
0.80 % |
2008-08-14 |
571,144 |
$2,455,919 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
29,500 |
$126,850 |
$-47,200 |
-27.11 % |
Sold Some |
-4,718 |
-13.78 % |
$7,549 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
526,253 |
|
|
% |
Added More |
8,400 |
1.62 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
8,153,115 |
|
|
% |
Added More |
199,092 |
2.50 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
542,616 |
$2,333,249 |
$-868,186 |
-27.11 % |
Sold Some |
-84,400 |
-13.46 % |
$135,040 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
72,300 |
$310,890 |
$-269,679 |
-46.45 % |
Added More |
64,800 |
864.00 % |
$-241,704 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
3,085 |
|
|
% |
Added More |
655 |
26.95 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
18,300 |
|
|
% |
Sold Some |
-10,600 |
-36.67 % |
|
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
112 |
$482 |
$-179 |
-27.11 % |
Added More |
56 |
100.00 % |
$-90 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
87,700 |
$377,110 |
$-140,320 |
-27.11 % |
Added More |
5,300 |
6.43 % |
$-8,480 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
53,211 |
$228,807 |
$-85,138 |
-27.11 % |
No Change |
53,211 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
0.18 % |
2008-08-13 |
128,563 |
$552,821 |
$0 |
0.00 % |
Sold Some |
-107,981 |
-45.64 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
-1.31 % |
2008-08-11 |
71,165 |
$306,010 |
$-113,864 |
-27.11 % |
Sold Some |
-98,775 |
-58.12 % |
$158,040 |
| Canada Pension Plan Investment Board |
Institution |
0.35 % |
2008-08-14 |
2,789,175 |
$11,993,453 |
$0 |
0.00 % |
Sold Some |
-3,882,923 |
-58.19 % |
$0 |
| Chevy Chase Bank |
Institution |
-0.66 % |
2008-08-12 |
23,160 |
$99,588 |
$-37,056 |
-27.11 % |
New Holding |
23,160 |
100.00 % |
$-37,056 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
3,211,952 |
|
|
% |
Sold Some |
-46,330 |
-1.42 % |
|
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,200 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
109,241 |
$469,736 |
$0 |
0.00 % |
Added More |
19,506 |
21.73 % |
$0 |
| Citizens Bank Wealth Management Na |
Institution |
2.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
$5,936 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
29,592 |
$127,246 |
$-47,347 |
-27.11 % |
Added More |
17,503 |
144.78 % |
$-28,005 |
| Clearbridge Advisors Llc |
Institution |
-1.19 % |
2008-08-14 |
6,500 |
$27,950 |
$0 |
0.00 % |
No Change |
6,500 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
1,742,424 |
|
|
% |
Sold Some |
-62,800 |
-3.47 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-12.24 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-5,530 |
-100.00 % |
$25,991 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-8.06 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-51,760 |
-100.00 % |
$243,272 |
| Columbia Partners L L C Investment Management |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,080,458 |
-100.00 % |
$0 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
224,429 |
$965,045 |
$0 |
0.00 % |
Added More |
9,899 |
4.61 % |
$0 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
122,083 |
$524,957 |
$0 |
0.00 % |
Added More |
85,963 |
237.99 % |
$0 |
| Cypress Funds Llcca |
Institution |
0.88 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-957,244 |
-100.00 % |
$1,531,590 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
1,464 |
$6,295 |
$0 |
0.00 % |
Sold Some |
-74 |
-4.81 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
4,655 |
$20,017 |
$-7,448 |
-27.11 % |
No Compare |
- |
- % |
- |
| Epic Capital Management Inc. |
Institution |
-22.08 % |
2008-07-30 |
1,608,400 |
$6,916,120 |
$-2,573,440 |
-27.11 % |
New Holding |
1,608,400 |
100.00 % |
$-2,573,440 |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,998 |
-100.00 % |
$7,997 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
11,539 |
|
|
% |
Sold Some |
-15,039 |
-56.58 % |
|
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
350,000 |
$1,505,000 |
$0 |
0.00 % |
Sold Some |
-1,419,999 |
-80.22 % |
$0 |
| Friedman Billings Ramsey Group Inc |
Institution |
2.20 % |
2008-08-08 |
10,300 |
$44,290 |
$-16,480 |
-27.11 % |
New Holding |
10,300 |
100.00 % |
$-16,480 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-21.14 % |
2008-05-29 |
285,600 |
$1,228,080 |
$-1,342,320 |
-52.22 % |
Added More |
185,600 |
185.60 % |
$-872,320 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
285,600 |
$1,228,080 |
$0 |
0.00 % |
No Change |
285,600 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-0.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
219 |
$942 |
$0 |
0.00 % |
Sold Some |
-1,627 |
-88.13 % |
$0 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-18.07 % |
2008-07-30 |
1,425,300 |
$6,128,790 |
$-2,280,480 |
-27.11 % |
No Compare |
- |
- % |
- |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-22.63 % |
2008-05-29 |
46,290 |
$199,047 |
$-217,563 |
-52.22 % |
No Change |
46,290 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
566,629 |
$2,436,505 |
$0 |
0.00 % |
Added More |
450,195 |
386.65 % |
$0 |
| Goodman And Company Investment Counsel Ltd |
Institution |
1.61 % |
2008-08-05 |
2,726,000 |
$11,721,800 |
$-4,361,600 |
-27.11 % |
Added More |
1,040,900 |
61.77 % |
$-1,665,440 |
| Great Oaks Capital Management Llc |
Institution |
-1.30 % |
2008-08-14 |
40,386 |
$173,660 |
$0 |
0.00 % |
Sold Some |
-16,654 |
-29.19 % |
$0 |
| Grt Capital Partners Llc |
Institution |
0.01 % |
2008-08-14 |
274,220 |
$1,179,146 |
$0 |
0.00 % |
Added More |
70,220 |
34.42 % |
$0 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
4,135,461 |
$17,782,482 |
$-6,616,738 |
-27.11 % |
Sold Some |
-333,301 |
-7.45 % |
$533,282 |
| Hillsdale Investment Management Inc |
Institution |
-1.25 % |
2008-08-14 |
115,300 |
$495,790 |
$0 |
0.00 % |
Added More |
32,500 |
39.25 % |
$0 |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
3,769 |
$16,207 |
$-14,134 |
-46.58 % |
Sold Some |
-629 |
-14.30 % |
$2,359 |
| Hm Capital Management Llc |
Institution |
3.78 % |
2008-08-12 |
30,000 |
$129,000 |
$-48,000 |
-27.11 % |
New Holding |
30,000 |
100.00 % |
$-48,000 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
125,863 |
$541,211 |
$0 |
0.00 % |
Added More |
19,364 |
18.18 % |
$0 |
| Huntington National Bank |
Institution |
1.07 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-13,853 |
-100.00 % |
$22,165 |
| Ig Investment Management Ltd |
Institution |
0.08 % |
2008-08-14 |
325,059 |
$1,397,754 |
$0 |
0.00 % |
No Change |
325,059 |
0 % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
2.41 % |
2008-07-03 |
2,820 |
$12,126 |
$-4,512 |
-27.11 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.63 % |
2008-05-30 |
6,800 |
$29,240 |
$-31,960 |
-52.22 % |
No Change |
6,800 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.72 % |
2008-05-30 |
10,400 |
$44,720 |
$-48,880 |
-52.22 % |
New Holding |
10,400 |
100.00 % |
$-48,880 |
| Ironbound Capital Management Lp |
Institution |
-0.21 % |
2008-08-14 |
250,000 |
$1,075,000 |
$0 |
0.00 % |
New Holding |
250,000 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
4,008,916 |
$17,238,339 |
$-6,414,266 |
-27.11 % |
Added More |
316,745 |
8.57 % |
$-506,792 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
21,742 |
|
|
% |
Sold Some |
-199,591 |
-90.17 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-319,940 |
-100.00 % |
$0 |
| Letko Brosseau And Associates Inc |
Institution |
-0.54 % |
2008-08-12 |
15,662 |
$67,347 |
$-25,059 |
-27.11 % |
No Change |
15,662 |
0 % |
- |
| Lindvall Capital Management Llc |
Institution |
5.38 % |
2008-08-12 |
310,000 |
$1,333,000 |
$-496,000 |
-27.11 % |
Added More |
280,000 |
933.33 % |
$-448,000 |
| Mackenzie Financial Corp |
Institution |
0.33 % |
2008-08-13 |
7,452,516 |
$32,045,819 |
$0 |
0.00 % |
Sold Some |
-105,508 |
-1.39 % |
$0 |
| Manufactureres Life Insurance Co |
Institution |
-3.23 % |
2008-07-30 |
3,960,008 |
$17,028,034 |
$-6,336,013 |
-27.11 % |
Added More |
1,375,496 |
53.22 % |
$-2,200,794 |
| Menlo Advisors Llc |
Institution |
2.61 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-162,810 |
-100.00 % |
$260,496 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
934,433 |
$4,018,062 |
$-1,495,093 |
-27.11 % |
Added More |
790,462 |
549.04 % |
$-1,264,739 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.59 % |
2008-08-04 |
145,112 |
$623,982 |
$-232,179 |
-27.11 % |
No Change |
145,112 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-138,352 |
-100.00 % |
$221,363 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
970,821 |
$4,174,530 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
190,121 |
$817,520 |
$0 |
0.00 % |
Added More |
170,321 |
860.20 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
755,855 |
|
|
% |
Added More |
351,326 |
86.84 % |
|
| Natcan Investment Management Inc |
Institution |
0.00 % |
2008-08-27 |
3,522,360 |
$15,146,148 |
$0 |
0.00 % |
Added More |
2,216,973 |
169.83 % |
$0 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-77,400 |
-100.00 % |
$123,840 |
| Noble Partners L P |
Institution |
6.13 % |
2008-08-05 |
45,123 |
$194,029 |
$-72,197 |
-27.11 % |
No Change |
45,123 |
0 % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
1,245,030 |
$5,353,629 |
$0 |
0.00 % |
Added More |
276,820 |
28.59 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
21,486 |
$92,390 |
$-34,378 |
-27.11 % |
New Holding |
21,486 |
100.00 % |
$-34,378 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
40,291 |
$173,251 |
$0 |
0.00 % |
Sold Some |
-98 |
-0.24 % |
$0 |
| Oakmont Corp Ca |
Institution |
2.58 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,571,086 |
-100.00 % |
$2,513,738 |
| Oaktree Asset Management Llc |
Institution |
3.03 % |
2008-07-15 |
1,950 |
$8,385 |
$-3,120 |
-27.11 % |
Sold Some |
-1,750 |
-47.29 % |
$2,800 |
| Omers Administration Corp |
Institution |
-1.14 % |
2008-07-29 |
169,118 |
$727,207 |
$-270,589 |
-27.11 % |
Added More |
43,100 |
34.20 % |
$-68,960 |
| Ontario Teachers Pension Plan Board |
Institution |
-0.71 % |
2008-08-12 |
641,440 |
$2,758,192 |
$-1,026,304 |
-27.11 % |
Sold Some |
-129,900 |
-16.84 % |
$207,840 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
0.90 % |
2008-08-26 |
1 |
$4 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
589,704 |
$2,535,727 |
$0 |
0.00 % |
Added More |
83,981 |
16.60 % |
$0 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.29 % |
2008-08-12 |
12,700,556 |
$54,612,391 |
$-20,320,890 |
-27.11 % |
Added More |
7,300 |
0.05 % |
$-11,680 |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,494 |
-100.00 % |
$34,390 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
285 |
$1,226 |
$0 |
0.00 % |
No Change |
285 |
0 % |
- |
| Polar Securities Inc. |
Institution |
-1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 % |
$0 |
| Public Sector Pension Investment Board |
Institution |
1.18 % |
2008-08-14 |
1,146,169 |
$4,928,527 |
$0 |
0.00 % |
Added More |
175,800 |
18.11 % |
$0 |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-6.73 % |
2008-05-30 |
33,075 |
$142,223 |
$-155,453 |
-52.22 % |
New Holding |
33,075 |
100.00 % |
$-155,453 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-2.39 % |
2008-08-14 |
188,075 |
$808,723 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rab Capital Plc |
Institution |
0.70 % |
2008-08-14 |
739,016 |
$3,177,769 |
$0 |
0.00 % |
Sold Some |
-406 |
-0.05 % |
$0 |
| Raffles Associates Lp |
Institution |
-2.19 % |
2008-08-14 |
567,908 |
$2,442,004 |
$0 |
0.00 % |
No Change |
567,908 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
1.31 % |
2008-08-14 |
178 |
$765 |
$0 |
0.00 % |
New Holding |
178 |
100.00 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
61,900 |
$266,170 |
$0 |
0.00 % |
New Holding |
61,900 |
100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
31,961 |
$137,432 |
$0 |
0.00 % |
Added More |
3,711 |
13.13 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
0.74 % |
2008-08-14 |
97,669 |
$419,977 |
$0 |
0.00 % |
Added More |
28,593 |
41.39 % |
$0 |
| Rbc Private Counsel Inc |
Institution |
0.93 % |
2008-08-14 |
4,200 |
$18,060 |
$0 |
0.00 % |
No Change |
4,200 |
0 % |
- |
| Rbc Private Counsel Usa Inc |
Institution |
0.51 % |
2008-08-14 |
23,725 |
$102,018 |
$0 |
0.00 % |
Sold Some |
-2,022 |
-7.85 % |
$0 |
| Rbc Professional Trader Group Llc |
Institution |
-3.90 % |
2008-07-23 |
3,000 |
$12,900 |
$-4,800 |
-27.11 % |
Sold Some |
-500 |
-14.28 % |
$800 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
1,259,384 |
$5,415,351 |
$0 |
0.00 % |
Sold Some |
-700 |
-0.05 % |
$0 |
| Rima Management Llc |
Institution |
-4.29 % |
2008-08-11 |
50,000 |
$215,000 |
$-80,000 |
-27.11 % |
Sold Some |
-50,000 |
-50.00 % |
$80,000 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-12.00 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-120,194 |
-100.00 % |
$420,679 |
| Royal Bank Of Canada |
Institution |
-0.02 % |
2008-08-14 |
1,854,728 |
$7,975,330 |
$0 |
0.00 % |
Added More |
700 |
0.03 % |
$0 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
1,924,400 |
$8,274,920 |
$-3,079,040 |
-27.11 % |
Added More |
628,400 |
48.48 % |
$-1,005,440 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
242,845 |
$1,044,234 |
$0 |
0.00 % |
New Holding |
242,845 |
100.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.90 % |
2008-05-23 |
43,800 |
$188,340 |
$-205,860 |
-52.22 % |
New Holding |
43,800 |
100.00 % |
$-205,860 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
1,085 |
$4,666 |
$0 |
0.00 % |
No Change |
1,085 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
2,791 |
$12,001 |
$0 |
0.00 % |
No Change |
2,791 |
0 % |
- |
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
13,528 |
|
|
% |
Sold Some |
-110,519 |
-89.09 % |
|
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
242,000 |
$1,040,600 |
$0 |
0.00 % |
No Change |
242,000 |
0 % |
- |
| Sheets Smith And Associates Inc |
Institution |
1.68 % |
2008-07-29 |
91,662 |
$394,147 |
$-146,659 |
-27.11 % |
No Change |
91,662 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
1.39 % |
2008-07-31 |
303,573 |
$1,305,364 |
$-485,717 |
-27.11 % |
New Holding |
303,573 |
100.00 % |
$-485,717 |
| Stevens First Principles Investment Advisors |
Institution |
0.27 % |
2008-07-24 |
13,000 |
$55,900 |
$-20,800 |
-27.11 % |
No Change |
13,000 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-2.40 % |
2008-08-12 |
306,950 |
$1,319,885 |
$-491,120 |
-27.11 % |
New Holding |
306,950 |
100.00 % |
$-491,120 |
| Tal Global Asset Management Inc |
Institution |
1.55 % |
2008-08-14 |
7,877,840 |
$33,874,712 |
$0 |
0.00 % |
Added More |
480,854 |
6.50 % |
$0 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-08-14 |
4,709,994 |
$20,252,974 |
$0 |
0.00 % |
Added More |
15,993 |
0.34 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
-0.55 % |
2008-08-13 |
77,029 |
$331,225 |
$0 |
0.00 % |
New Holding |
77,029 |
100.00 % |
$0 |
| Third Avenue Management Llc |
Institution |
0.29 % |
2008-08-14 |
4,471 |
$19,225 |
$0 |
0.00 % |
Sold Some |
-504 |
-10.13 % |
$0 |
| Toronto Dominion Bank |
Institution |
0.64 % |
2008-08-12 |
5,525,023 |
$23,757,599 |
$-8,840,037 |
-27.11 % |
Added More |
198,791 |
3.73 % |
$-318,066 |
| Tsp Capital Management Group Llc |
Institution |
1.75 % |
2008-08-04 |
150 |
$645 |
$-240 |
-27.11 % |
New Holding |
150 |
100.00 % |
$-240 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
33,400 |
$143,620 |
$0 |
0.00 % |
New Holding |
33,400 |
100.00 % |
$0 |
| U S Global Investors Inc |
Institution |
4.40 % |
2008-08-14 |
1,090,290 |
$4,688,247 |
$0 |
0.00 % |
No Change |
1,090,290 |
0 % |
- |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
786,208 |
$3,380,694 |
$-1,257,933 |
-27.11 % |
Sold Some |
-457,849 |
-36.80 % |
$732,558 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.63 % |
2008-08-22 |
308,200 |
|
|
% |
Added More |
156,200 |
102.76 % |
|
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
24,740 |
$106,382 |
$0 |
0.00 % |
Added More |
3,119 |
14.42 % |
$0 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-44.24 % |
2008-05-30 |
338,310 |
$1,454,733 |
$-1,590,057 |
-52.22 % |
New Holding |
338,310 |
100.00 % |
$-1,590,057 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
99,200 |
|
|
% |
No Compare |
- |
- % |
- |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-27.72 % |
2008-05-29 |
1,031,500 |
$4,435,450 |
$-4,848,050 |
-52.22 % |
New Holding |
1,031,500 |
100.00 % |
$-4,848,050 |
| Wright Investors Service Inc |
Institution |
0.89 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-222,635 |
-100.00 % |
$356,216 |