| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
3,165 |
$75,011 |
$0 |
0.00 % |
Added More |
435 |
15.93 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-726,397 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
285,615 |
$6,769,076 |
$-576,942 |
-7.85 % |
Sold Some |
-439,524 |
-60.61 % |
$887,838 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
274,100 |
$6,496,170 |
$-553,682 |
-7.85 % |
No Compare |
- |
- % |
- |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
2,822,084 |
$66,883,391 |
$-5,700,610 |
-7.85 % |
Added More |
1,495,666 |
112.75 % |
$-3,021,245 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$11,110 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,769 |
-100.00 % |
$7,613 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
22,550 |
$534,435 |
$-51,414 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Beecher Investors Inc |
Institution |
-11.13 % |
2008-11-17 |
40,198 |
$952,693 |
$-91,651 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
508,430 |
$12,049,791 |
$-1,159,220 |
-8.77 % |
Added More |
245,175 |
93.13 % |
$-558,999 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
9 |
$213 |
$-21 |
-8.77 % |
New Holding |
9 |
100.00 % |
$-21 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
180 |
$4,266 |
$-410 |
-8.77 % |
Sold Some |
-124 |
-40.78 % |
$283 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
29,863 |
$707,753 |
$-68,088 |
-8.77 % |
Sold Some |
-12,561 |
-29.60 % |
$28,639 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
408,418 |
$9,679,507 |
$-931,193 |
-8.77 % |
Added More |
18,776 |
4.81 % |
$-42,809 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
105,291 |
$2,495,397 |
$-240,063 |
-8.77 % |
Added More |
31,631 |
42.94 % |
$-72,119 |
| First Pacific Advisors Llc |
Institution |
-19.41 % |
2008-11-14 |
239,100 |
$5,666,670 |
$-545,148 |
-8.77 % |
Sold Some |
-64,100 |
-21.14 % |
$146,148 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
77,346 |
$1,833,100 |
$-176,349 |
-8.77 % |
Added More |
43,336 |
127.42 % |
$-98,806 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
54,747 |
$1,297,504 |
$-124,823 |
-8.77 % |
Sold Some |
-17,416 |
-24.13 % |
$39,708 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
271,400 |
$6,432,180 |
$-618,792 |
-8.77 % |
Added More |
251,468 |
1261.62 % |
$-573,347 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
900 |
$21,330 |
$-2,052 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,535,426 |
$36,389,596 |
$-3,500,771 |
-8.77 % |
Sold Some |
-218,167 |
-12.44 % |
$497,421 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
4,840 |
$114,708 |
$-11,035 |
-8.77 % |
Added More |
2,255 |
87.23 % |
$-5,141 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
7,145 |
$169,337 |
$-16,291 |
-8.77 % |
Added More |
2,284 |
46.98 % |
$-5,208 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
163,826 |
$3,882,676 |
$-373,523 |
-8.77 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,967 |
$70,318 |
$-6,765 |
-8.77 % |
Sold Some |
-27,156 |
-90.15 % |
$61,916 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
509,330 |
$12,071,121 |
$-1,161,272 |
-8.77 % |
Added More |
28,815 |
5.99 % |
$-65,698 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
8,200 |
$194,340 |
$-18,696 |
-8.77 % |
Sold Some |
-8,200 |
-50.00 % |
$18,696 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
44,140 |
$1,046,118 |
$-100,639 |
-8.77 % |
Added More |
36,879 |
507.90 % |
$-84,084 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
1,233,630 |
$29,237,031 |
$-2,812,676 |
-8.77 % |
New Holding |
1,233,630 |
100.00 % |
$-2,812,676 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
5,656,000 |
$134,047,200 |
$-12,895,680 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
13,600 |
$322,320 |
$-31,008 |
-8.77 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
227,000 |
$5,379,900 |
$-517,560 |
-8.77 % |
Added More |
7,900 |
3.60 % |
$-18,012 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$2,622 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,859 |
-100.00 % |
$13,359 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,262 |
-100.00 % |
$11,997 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,866 |
-100.00 % |
$11,094 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
49,900 |
$1,182,630 |
$-113,772 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
344 |
$8,153 |
$-784 |
-8.77 % |
Sold Some |
-22 |
-6.01 % |
$50 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
424,550 |
$10,061,835 |
$-967,974 |
-8.77 % |
New Holding |
424,550 |
100.00 % |
$-967,974 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
33,600 |
$796,320 |
$-76,608 |
-8.77 % |
Sold Some |
-27,500 |
-45.00 % |
$62,700 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
3,549,300 |
$84,118,410 |
$-8,092,404 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$20,520 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
470,000 |
$11,139,000 |
$-1,071,600 |
-8.77 % |
Added More |
155,000 |
49.20 % |
$-353,400 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
4,563 |
$108,143 |
$-10,404 |
-8.77 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
6,471 |
$153,363 |
$-14,754 |
-8.77 % |
Sold Some |
-731 |
-10.14 % |
$1,667 |
| Katahdin Capital |
Institution |
-18.52 % |
2008-11-14 |
10,000 |
$237,000 |
$-22,800 |
-8.77 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
611,600 |
$14,494,920 |
$-1,394,448 |
-8.77 % |
New Holding |
611,600 |
100.00 % |
$-1,394,448 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
40,950 |
$970,515 |
$-93,366 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
274,100 |
$6,496,170 |
$-624,948 |
-8.77 % |
Sold Some |
-2,800 |
-1.01 % |
$6,384 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
700 |
$16,590 |
$-1,596 |
-8.77 % |
New Holding |
700 |
100.00 % |
$-1,596 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
339 |
$8,034 |
$-773 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,510,949 |
$83,209,491 |
$-8,004,964 |
-8.77 % |
Sold Some |
-18,309 |
-0.51 % |
$41,745 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
7,560,650 |
$179,187,405 |
$-17,238,282 |
-8.77 % |
Added More |
2,228,090 |
41.78 % |
$-5,080,045 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
356,500 |
$8,449,050 |
$-812,820 |
-8.77 % |
Sold Some |
-6,800 |
-1.87 % |
$15,504 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
1,347 |
$31,924 |
$-3,071 |
-8.77 % |
Added More |
341 |
33.89 % |
$-777 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
34,895 |
$827,012 |
$-79,561 |
-8.77 % |
New Holding |
34,895 |
100.00 % |
$-79,561 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
150,000 |
$3,555,000 |
$-342,000 |
-8.77 % |
Added More |
71,500 |
91.08 % |
$-163,020 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
46,140 |
$1,093,518 |
$-105,199 |
-8.77 % |
New Holding |
46,140 |
100.00 % |
$-105,199 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
82,679 |
$1,959,492 |
$-188,508 |
-8.77 % |
Sold Some |
-167,321 |
-66.92 % |
$381,492 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
486,338 |
$11,526,211 |
$-1,108,851 |
-8.77 % |
Added More |
144,800 |
42.39 % |
$-330,144 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
12,365 |
$293,051 |
$-28,192 |
-8.77 % |
New Holding |
12,365 |
100.00 % |
$-28,192 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
455,349 |
$10,791,771 |
$-1,038,196 |
-8.77 % |
Added More |
12,000 |
2.70 % |
$-27,360 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
200,676 |
$4,756,021 |
$-457,541 |
-8.77 % |
Sold Some |
-216,209 |
-51.86 % |
$492,957 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
165 |
$3,911 |
$-376 |
-8.77 % |
New Holding |
165 |
100.00 % |
$-376 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
108,884 |
$2,580,551 |
$-248,256 |
-8.77 % |
Sold Some |
-99,252 |
-47.68 % |
$226,295 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
73,267 |
$1,736,428 |
$-167,049 |
-8.77 % |
Added More |
15,113 |
25.98 % |
$-34,458 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
539,425 |
$12,784,373 |
$-1,229,889 |
-8.77 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
101,431 |
$2,403,915 |
$-231,263 |
-8.77 % |
Added More |
26,492 |
35.35 % |
$-60,402 |
| Swiss Re Financial Products Corp |
Institution |
-14.57 % |
2008-11-14 |
455,723 |
$10,800,635 |
$-1,039,048 |
-8.77 % |
Added More |
408,438 |
863.77 % |
$-931,239 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
578,695 |
$13,715,072 |
$-1,319,425 |
-8.77 % |
Sold Some |
-766,114 |
-56.96 % |
$1,746,740 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
8,796 |
$208,465 |
$-20,055 |
-8.77 % |
Sold Some |
-72,075 |
-89.12 % |
$164,331 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
366 |
$8,674 |
$-834 |
-8.77 % |
Added More |
70 |
23.64 % |
$-160 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
167,800 |
$3,976,860 |
$-382,584 |
-8.77 % |
Sold Some |
-712,100 |
-80.92 % |
$1,623,588 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 % |
$16,530 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$6,384 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,019 |
-100.00 % |
$47,923 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 % |
$277,476 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$27,816 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,019 |
-100.00 % |
$27,403 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,520 |
-100.00 % |
$167,626 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
2,019,112 |
$47,852,954 |
$-7,692,817 |
-13.84 % |
Sold Some |
-277,383 |
-12.07 % |
$1,056,829 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
15,535 |
$368,180 |
$-59,188 |
-13.84 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
66,435 |
$1,574,510 |
$-253,117 |
-13.84 % |
Added More |
3,592 |
5.71 % |
$-13,686 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
15,355 |
$363,914 |
$-58,503 |
-13.84 % |
Sold Some |
-29,131 |
-65.48 % |
$110,989 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
9,025 |
$213,893 |
$-34,385 |
-13.84 % |
New Holding |
9,025 |
100.00 % |
$-34,385 |
| Schneider Capital Management Corp |
Institution |
-16.94 % |
2008-11-13 |
396,450 |
$9,395,865 |
$-1,510,475 |
-13.84 % |
Added More |
87,600 |
28.36 % |
$-333,756 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
51,644 |
$1,223,963 |
$-196,764 |
-13.84 % |
Added More |
15,156 |
41.53 % |
$-57,744 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
6,900 |
$163,530 |
$-26,289 |
-13.84 % |
New Holding |
6,900 |
100.00 % |
$-26,289 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
57,650 |
$1,366,305 |
$-219,647 |
-13.84 % |
Added More |
3,750 |
6.95 % |
$-14,288 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,318,520 |
$31,248,924 |
$-5,023,561 |
-13.84 % |
Sold Some |
-178,871 |
-11.94 % |
$681,499 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
496,929 |
$11,777,217 |
$-1,893,299 |
-13.84 % |
Sold Some |
-318,876 |
-39.08 % |
$1,214,918 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
70,300 |
$1,666,110 |
$-267,843 |
-13.84 % |
Added More |
800 |
1.15 % |
$-3,048 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
7,358 |
$174,385 |
$-28,034 |
-13.84 % |
Added More |
422 |
6.08 % |
$-1,608 |
| Elm Ridge Capital Management Llc |
Institution |
-17.97 % |
2008-11-13 |
748,720 |
$17,744,664 |
$-2,852,623 |
-13.84 % |
Added More |
131,429 |
21.29 % |
$-500,744 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
6,100 |
$144,570 |
$-23,241 |
-13.84 % |
Added More |
2,000 |
48.78 % |
$-7,620 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
678,659 |
$16,084,218 |
$-2,585,691 |
-13.84 % |
Added More |
65,051 |
10.60 % |
$-247,844 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
21,916 |
$519,409 |
$-83,500 |
-13.84 % |
Sold Some |
-10,103 |
-31.55 % |
$38,492 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
211,340 |
$5,008,758 |
$-805,205 |
-13.84 % |
Sold Some |
-41,267 |
-16.33 % |
$157,227 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,505 |
$35,669 |
$-5,734 |
-13.84 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
336,685 |
$7,979,435 |
$-1,282,770 |
-13.84 % |
Added More |
6,723 |
2.03 % |
$-25,615 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
648,070 |
$15,359,259 |
$-2,469,147 |
-13.84 % |
Added More |
61,600 |
10.50 % |
$-234,696 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
2,175 |
$51,548 |
$-8,287 |
-13.84 % |
New Holding |
2,175 |
100.00 % |
$-8,287 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,140 |
$27,018 |
$-4,343 |
-13.84 % |
Added More |
1,119 |
5328.57 % |
$-4,263 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
4,828 |
$114,424 |
$-18,395 |
-13.84 % |
New Holding |
4,828 |
100.00 % |
$-18,395 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
745,449 |
$17,667,141 |
$-2,840,161 |
-13.84 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,270 |
-100.00 % |
$69,609 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$15 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
187,191 |
$4,436,427 |
$-713,198 |
-13.84 % |
Sold Some |
-145,575 |
-43.74 % |
$554,641 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
4,574 |
$108,404 |
$-17,427 |
-13.84 % |
New Holding |
4,574 |
100.00 % |
$-17,427 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
651 |
$15,429 |
$-2,480 |
-13.84 % |
Added More |
442 |
211.48 % |
$-1,684 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
23,900 |
$566,430 |
$-91,059 |
-13.84 % |
New Holding |
23,900 |
100.00 % |
$-91,059 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
1,925 |
$45,623 |
$-7,334 |
-13.84 % |
Added More |
355 |
22.61 % |
$-1,353 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
1,159,856 |
$27,488,587 |
$-4,419,051 |
-13.84 % |
Added More |
7,312 |
0.63 % |
$-27,859 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
25 |
$593 |
$-95 |
-13.84 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
15,460 |
$366,402 |
$-58,903 |
-13.84 % |
Added More |
1,812 |
13.27 % |
$-6,904 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
353,700 |
$8,382,690 |
$-1,347,597 |
-13.84 % |
Sold Some |
-35,825 |
-9.19 % |
$136,493 |
| Loews Corp |
Institution |
-19.62 % |
2008-11-12 |
142,056 |
$3,366,727 |
$-541,233 |
-13.84 % |
New Holding |
142,056 |
100.00 % |
$-541,233 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,908,943 |
$116,341,949 |
$-18,703,073 |
-13.84 % |
Sold Some |
-752,372 |
-13.28 % |
$2,866,537 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
69,779 |
$1,653,762 |
$-265,858 |
-13.84 % |
No Compare |
- |
- % |
- |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
147,151 |
$3,487,479 |
$-560,645 |
-13.84 % |
Sold Some |
-6,474 |
-4.21 % |
$24,666 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
51,800 |
$1,227,660 |
$-197,358 |
-13.84 % |
Sold Some |
-159,200 |
-75.45 % |
$606,552 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
93,907 |
$2,225,596 |
$-357,786 |
-13.84 % |
New Holding |
93,907 |
100.00 % |
$-357,786 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
19,816 |
$469,639 |
$-75,499 |
-13.84 % |
Added More |
1,933 |
10.80 % |
$-7,365 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
4,964 |
$117,647 |
$-18,913 |
-13.84 % |
New Holding |
4,964 |
100.00 % |
$-18,913 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$1,391 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,480 |
-100.00 % |
$28,499 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
1,995,200 |
$47,286,240 |
$-17,657,520 |
-27.18 % |
Added More |
129,024 |
6.91 % |
$-1,141,862 |
| Pzena Investment Management Llc |
Institution |
-21.17 % |
2008-11-10 |
5,437,640 |
$128,872,068 |
$-48,123,114 |
-27.18 % |
Added More |
232,980 |
4.47 % |
$-2,061,873 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
23,854 |
$565,340 |
$-211,108 |
-27.18 % |
Added More |
2,336 |
10.85 % |
$-20,674 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
166,059 |
$3,935,598 |
$-1,469,622 |
-27.18 % |
Added More |
37,231 |
28.89 % |
$-329,494 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
214,547 |
$5,084,764 |
$-1,967,396 |
-27.89 % |
Sold Some |
-387,147 |
-64.34 % |
$3,550,138 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$211 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
4,051 |
$96,009 |
$-37,148 |
-27.89 % |
Added More |
3,734 |
1177.91 % |
$-34,241 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,876 |
$115,561 |
$-45,298 |
-28.16 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
4,986 |
$118,168 |
$-46,320 |
-28.16 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
51 |
$1,209 |
$-474 |
-28.16 % |
New Holding |
51 |
100.00 % |
$-474 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
795 |
$18,842 |
$-8,514 |
-31.12 % |
Sold Some |
-1,255 |
-61.21 % |
$13,441 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
4,406 |
$104,422 |
$-47,188 |
-31.12 % |
Sold Some |
-8,155 |
-64.92 % |
$87,340 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
1,150,134 |
$27,258,176 |
$-12,317,935 |
-31.12 % |
Sold Some |
-130,178 |
-10.16 % |
$1,394,206 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
275 |
$6,518 |
$-2,945 |
-31.12 % |
Added More |
75 |
37.50 % |
$-803 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
174 |
$4,124 |
$-1,864 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$31,059 |
| Campbell And Co Investment Adviser Llc |
Institution |
-26.31 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,250 |
-100.00 % |
$54,023 |
| Marquette Asset Management Inc |
Institution |
-24.59 % |
2008-11-04 |
23,076 |
$546,901 |
$-237,452 |
-30.27 % |
Sold Some |
-141 |
-0.60 % |
$1,451 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
110,504 |
$2,618,945 |
$-1,137,086 |
-30.27 % |
Added More |
43,900 |
65.91 % |
$-451,731 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
214,441 |
$5,082,252 |
$-2,290,230 |
-31.06 % |
Added More |
75,716 |
54.57 % |
$-808,647 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
700 |
$16,590 |
$-7,476 |
-31.06 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
879,407 |
$20,841,946 |
$-9,392,067 |
-31.06 % |
Sold Some |
-36,450 |
-3.97 % |
$389,286 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
472,376 |
$11,195,311 |
$-4,709,589 |
-29.61 % |
Sold Some |
-302,308 |
-39.02 % |
$3,014,011 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,872 |
-100.00 % |
$128,334 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
18,661 |
$442,266 |
$-186,050 |
-29.61 % |
Sold Some |
-40,632 |
-68.52 % |
$405,101 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
1,550 |
$36,735 |
$-13,361 |
-26.67 % |
Sold Some |
-600 |
-27.90 % |
$5,172 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
25 |
$593 |
$-216 |
-26.67 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
22,550 |
$534,435 |
$-194,381 |
-26.67 % |
Sold Some |
-41,654 |
-64.87 % |
$359,057 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
23,826 |
$564,676 |
$-205,380 |
-26.67 % |
Sold Some |
-7,500 |
-23.94 % |
$64,650 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
6,754 |
$160,070 |
$-58,219 |
-26.67 % |
Sold Some |
-10,500 |
-60.85 % |
$90,510 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
960 |
$22,752 |
$-8,275 |
-26.67 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
40,447 |
$958,594 |
$-348,653 |
-26.67 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
136 |
$3,223 |
$-1,132 |
-25.98 % |
New Holding |
136 |
100.00 % |
$-1,132 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
13,273 |
$314,570 |
$-110,431 |
-25.98 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
3,900 |
$92,430 |
$-31,824 |
-25.61 % |
New Holding |
3,900 |
100.00 % |
$-31,824 |
| Regentatlantic Capital Llc |
Institution |
-17.90 % |
2008-10-28 |
9,801 |
$232,284 |
$-79,976 |
-25.61 % |
Sold Some |
-7,205 |
-42.36 % |
$58,793 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-10,582 |
-100.00 % |
$86,349 |
| Optimum Investment Advisors |
Institution |
-15.19 % |
2008-10-27 |
206,547 |
$4,895,164 |
$-1,016,211 |
-17.19 % |
Added More |
77,755 |
60.37 % |
$-382,555 |
| Point View Financial Services Inc |
Institution |
-21.96 % |
2008-10-22 |
5,107 |
$121,036 |
$-41,928 |
-25.72 % |
Sold Some |
-292 |
-5.40 % |
$2,397 |
| Tiaa Cref Trust Co Fsb |
Institution |
-18.29 % |
2008-10-21 |
6,885 |
$163,175 |
$-67,129 |
-29.14 % |
Sold Some |
-1,905 |
-21.67 % |
$18,574 |
| University Of Chicago |
Institution |
-33.39 % |
2008-10-17 |
22,900 |
$542,730 |
$-221,672 |
-28.99 % |
Added More |
2,200 |
10.62 % |
$-21,296 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
45 |
$1,067 |
$-436 |
-28.99 % |
New Holding |
45 |
100.00 % |
$-436 |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
74 |
$1,754 |
$-873 |
-33.23 % |
New Holding |
74 |
100.00 % |
$-873 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-1,786 |
-100.00 % |
$21,075 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
4,170 |
$98,829 |
$-57,046 |
-36.59 % |
Sold Some |
-1,330 |
-24.18 % |
$18,194 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
2,163,327 |
$51,270,850 |
$-38,074,555 |
-42.61 % |
Sold Some |
-693,238 |
-24.26 % |
$12,200,989 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
450 |
$10,665 |
$-9,851 |
-48.01 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
230 |
$5,451 |
$-6,711 |
-55.18 % |
New Holding |
230 |
100.00 % |
$-6,711 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
7,000 |
$165,900 |
$-231,210 |
-58.22 % |
No Compare |
- |
- % |
- |
| Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) |
Specialty & Misc |
-39.44 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$33,900 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-45.61 % |
2008-09-08 |
48,750 |
$1,155,375 |
$-1,581,450 |
-57.78 % |
Sold Some |
-1,406,350 |
-96.64 % |
$45,621,994 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-135,035 |
-100.00 % |
$4,346,777 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-192,190 |
-100.00 % |
$6,186,596 |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-44.88 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,824 |
-100.00 % |
$128,907 |