| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
445,752 |
$2,451,636 |
$-124,811 |
-4.84 % |
Sold Some |
-55,017 |
-10.98 % |
$15,405 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,027 |
$5,649 |
$-760 |
-11.85 % |
Added More |
30 |
3.00 % |
$-22 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-13.28 % |
2008-09-05 |
140,650 |
$773,575 |
$-161,748 |
-17.29 % |
No Compare |
- |
- % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-23.16 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$57,500 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
120,150 |
$660,825 |
$-168,210 |
-20.28 % |
Added More |
62,840 |
109.64 % |
$-87,976 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-16.72 % |
2008-09-04 |
606,100 |
$3,333,550 |
$-848,540 |
-20.28 % |
No Compare |
- |
- % |
- |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-12.63 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-543,366 |
-100.00 % |
$760,712 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-26.82 % |
2008-09-04 |
167,760 |
$922,680 |
$-234,864 |
-20.28 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,100,000 |
$6,050,000 |
$-1,452,000 |
-19.35 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$43,608 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-41.49 % |
2008-08-28 |
591,300 |
$3,252,150 |
$-1,519,641 |
-31.84 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
4,880 |
$26,840 |
$-12,542 |
-31.84 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
606,100 |
$3,333,550 |
$-1,539,494 |
-31.59 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 % |
$151,130 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
1,156,089 |
$6,358,490 |
$-2,982,710 |
-31.93 % |
Sold Some |
-343,459 |
-22.90 % |
$886,124 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
167,164 |
|
|
% |
Added More |
78,883 |
89.35 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
360,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
818,307 |
|
|
% |
Added More |
28,700 |
3.63 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
122,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
120,000 |
|
|
% |
Added More |
20,000 |
20.00 % |
|
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
6,900 |
$37,950 |
$-18,630 |
-32.92 % |
Sold Some |
-1,026,800 |
-99.33 % |
$2,772,360 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
219,288 |
$1,206,084 |
$-592,078 |
-32.92 % |
Sold Some |
-20,932 |
-8.71 % |
$56,516 |
| Mariner Investment Group Inc |
Institution |
-30.42 % |
2008-08-14 |
174,200 |
$958,100 |
$-470,340 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Libra Advisors Inc |
Institution |
-39.99 % |
2008-08-14 |
1,294,000 |
$7,117,000 |
$-3,493,800 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
14,100 |
$77,550 |
$-38,070 |
-32.92 % |
New Holding |
14,100 |
100.00 % |
$-38,070 |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
10,000 |
$55,000 |
$-27,000 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-31.04 % |
2008-08-14 |
312,174 |
$1,716,957 |
$-842,870 |
-32.92 % |
Added More |
74,700 |
31.45 % |
$-201,690 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
145,800 |
$801,900 |
$-393,660 |
-32.92 % |
Sold Some |
-191,300 |
-56.74 % |
$516,510 |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
52,700 |
$289,850 |
$-142,290 |
-32.92 % |
Sold Some |
-23,100 |
-30.47 % |
$62,370 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
1,016,460 |
$5,590,530 |
$-2,744,442 |
-32.92 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
46,000 |
$253,000 |
$-124,200 |
-32.92 % |
New Holding |
46,000 |
100.00 % |
$-124,200 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
6,384 |
$35,112 |
$-17,237 |
-32.92 % |
New Holding |
6,384 |
100.00 % |
$-17,237 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
762,300 |
$4,192,650 |
$-2,058,210 |
-32.92 % |
Added More |
288,781 |
60.98 % |
$-779,709 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
491 |
$2,701 |
$-1,326 |
-32.92 % |
Added More |
100 |
25.57 % |
$-270 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
18,595 |
$102,273 |
$-50,207 |
-32.92 % |
Sold Some |
-10,882 |
-36.91 % |
$29,381 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
629,066 |
$3,459,863 |
$-1,698,478 |
-32.92 % |
Sold Some |
-130,400 |
-17.16 % |
$352,080 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
1,323,900 |
$7,281,450 |
$-3,574,530 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-576,000 |
-100.00 % |
$1,555,200 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
$143,100 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
79,930 |
$439,615 |
$-245,385 |
-35.82 % |
Added More |
30,900 |
63.02 % |
$-94,863 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
959,000 |
$5,274,500 |
$-2,944,130 |
-35.82 % |
Sold Some |
-202,900 |
-17.46 % |
$622,903 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,140 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
27,900 |
$153,450 |
$-85,653 |
-35.82 % |
No Change |
0 |
0 % |
- |
| Delta Partners Llc |
Institution |
-32.84 % |
2008-08-13 |
609,294 |
$3,351,117 |
$-1,870,533 |
-35.82 % |
Sold Some |
-108,106 |
-15.06 % |
$331,885 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.91 % |
2008-08-13 |
50,000 |
$275,000 |
$-153,500 |
-35.82 % |
Added More |
13,426 |
36.70 % |
$-41,218 |
| Puplava Financial Services |
Institution |
-41.03 % |
2008-08-13 |
812,085 |
$4,466,468 |
$-2,493,101 |
-35.82 % |
Added More |
94,835 |
13.22 % |
$-291,143 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,329 |
-100.00 % |
$154,510 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
60,750 |
$334,125 |
$-151,875 |
-31.25 % |
Added More |
750 |
1.25 % |
$-1,875 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$625 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
134,400 |
$739,200 |
$-336,000 |
-31.25 % |
Added More |
12,800 |
10.52 % |
$-32,000 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
12,400 |
$68,200 |
$-31,000 |
-31.25 % |
New Holding |
12,400 |
100.00 % |
$-31,000 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
100,811 |
$554,461 |
$-252,028 |
-31.25 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
9,557 |
$52,564 |
$-21,981 |
-29.48 % |
Added More |
9,257 |
3085.66 % |
$-21,291 |
| Agf Funds Inc |
Institution |
-34.15 % |
2008-08-11 |
408,216 |
$2,245,188 |
$-938,897 |
-29.48 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
641,700 |
$3,529,350 |
$-1,475,910 |
-29.48 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,811 |
-100.00 % |
$6,339 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
199,993 |
$1,099,962 |
$-699,976 |
-38.88 % |
Added More |
151,797 |
314.95 % |
$-531,290 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
580,000 |
$3,190,000 |
$-2,030,000 |
-38.88 % |
Added More |
290,000 |
100.00 % |
$-1,015,000 |
| Parsons Capital Management Inc |
Institution |
-31.77 % |
2008-08-06 |
103,925 |
$571,588 |
$-359,581 |
-38.61 % |
Sold Some |
-2,600 |
-2.44 % |
$8,996 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
100,000 |
$550,000 |
$-346,000 |
-38.61 % |
No Change |
0 |
0 % |
- |
| Sun Valley Gold Llc |
Institution |
-42.06 % |
2008-08-05 |
503,588 |
$2,769,734 |
$-1,828,024 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
131,500 |
$723,250 |
$-539,150 |
-42.70 % |
Sold Some |
-8,500 |
-6.07 % |
$34,850 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
59,917 |
$329,544 |
$-245,660 |
-42.70 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
1,043,500 |
$5,739,250 |
$-4,278,350 |
-42.70 % |
Sold Some |
-31,500 |
-2.93 % |
$129,150 |
| Midas Management Corp |
Institution |
-37.42 % |
2008-08-04 |
400,000 |
$2,200,000 |
$-1,640,000 |
-42.70 % |
No Compare |
- |
- % |
- |
| Davenport & Co Llc |
Institution |
-31.38 % |
2008-08-01 |
1,087 |
$5,979 |
$-4,674 |
-43.87 % |
Sold Some |
-886,673 |
-99.87 % |
$3,812,694 |
| Epic Capital Management Inc. |
Institution |
-52.50 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-313,763 |
-100.00 % |
$1,371,144 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-98,500 |
-100.00 % |
$430,445 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
70,322 |
|
|
% |
Added More |
709 |
1.01 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
1,500 |
$8,250 |
$-6,120 |
-42.58 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
11,000 |
$60,500 |
$-54,560 |
-47.41 % |
Added More |
7,100 |
182.05 % |
$-35,216 |