| Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) |
Multi-Cap Value |
6.48 % |
2008-11-25 |
210,500 |
$2,071,320 |
$296,805 |
16.72 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) |
Multi-Cap Core |
6.66 % |
2008-11-25 |
2,448,100 |
$24,089,304 |
$3,451,821 |
16.72 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
7.92 % |
2008-11-25 |
738,400 |
$7,265,856 |
$1,041,144 |
16.72 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
108,900 |
$1,071,576 |
$179,685 |
20.14 % |
New Holding |
108,900 |
100.00 % |
$179,685 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
38,000 |
$373,920 |
$6,840 |
1.86 % |
Added More |
19,000 |
100.00 % |
$3,420 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
37,300 |
$367,032 |
$6,714 |
1.86 % |
Sold Some |
-1,530 |
-3.94 % |
$-275 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
18,100 |
$178,104 |
$-7,421 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
100 |
$984 |
$-41 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
3,500 |
$34,440 |
$-1,435 |
-4.00 % |
New Holding |
3,500 |
100.00 % |
$-1,435 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
40,675 |
$400,242 |
$-16,677 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
309 |
$3,041 |
$-127 |
-4.00 % |
Added More |
125 |
67.93 % |
$-51 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
339 |
$3,336 |
$-139 |
-4.00 % |
New Holding |
339 |
100.00 % |
$-139 |
| Cliffwood Partners Llc |
Institution |
5.21 % |
2008-11-14 |
696,808 |
$6,856,591 |
$-285,691 |
-4.00 % |
Sold Some |
-18,800 |
-2.62 % |
$7,708 |
| Owl Creek I Lp |
Institution |
1.30 % |
2008-11-14 |
1,672,800 |
$16,460,352 |
$-685,848 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
464,900 |
$4,574,616 |
$-190,609 |
-4.00 % |
Added More |
6,000 |
1.30 % |
$-2,460 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
250 |
$2,460 |
$-103 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
702,162 |
$6,909,274 |
$-287,886 |
-4.00 % |
Sold Some |
-257,250 |
-26.81 % |
$105,473 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
95,000 |
$934,800 |
$-38,950 |
-4.00 % |
New Holding |
95,000 |
100.00 % |
$-38,950 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
40,993 |
$403,371 |
$-16,807 |
-4.00 % |
Sold Some |
-27,076 |
-39.77 % |
$11,101 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
855,500 |
$8,418,120 |
$-350,755 |
-4.00 % |
Added More |
215,000 |
33.56 % |
$-88,150 |
| Greenlight Capital Inc |
Institution |
5.75 % |
2008-11-14 |
5,036,335 |
$49,557,536 |
$-2,064,897 |
-4.00 % |
Added More |
61,335 |
1.23 % |
$-25,147 |
| Farallon Capital Management Llc |
Institution |
3.03 % |
2008-11-14 |
3,939,400 |
$38,763,696 |
$-1,615,154 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
285,338 |
$2,807,726 |
$-116,989 |
-4.00 % |
Added More |
112,485 |
65.07 % |
$-46,119 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$8,815 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$3,403 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
37,100 |
$365,064 |
$-15,211 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,900 |
$38,376 |
$-1,599 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
408,714 |
$4,021,746 |
$-167,573 |
-4.00 % |
Added More |
78,226 |
23.66 % |
$-32,073 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
1.87 % |
2008-11-14 |
5,565,900 |
$54,768,456 |
$-2,282,019 |
-4.00 % |
Sold Some |
-76,100 |
-1.34 % |
$31,201 |
| Park West Asset Management Llc |
Institution |
3.07 % |
2008-11-14 |
278,447 |
$2,739,918 |
$-114,163 |
-4.00 % |
Sold Some |
-77,653 |
-21.80 % |
$31,838 |
| North Run Capital L P |
Institution |
11.37 % |
2008-11-14 |
463,511 |
$4,560,948 |
$-190,040 |
-4.00 % |
New Holding |
463,511 |
100.00 % |
$-190,040 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,245 |
$12,251 |
$-510 |
-4.00 % |
Sold Some |
-60 |
-4.59 % |
$25 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
57,870 |
$569,441 |
$-23,727 |
-4.00 % |
Sold Some |
-10,400 |
-15.23 % |
$4,264 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
558 |
$5,491 |
$-229 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
76,100 |
$748,824 |
$-47,943 |
-6.01 % |
New Holding |
76,100 |
100.00 % |
$-47,943 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,188 |
-100.00 % |
$20,278 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,810 |
-100.00 % |
$6,180 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
751 |
$7,390 |
$-473 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
98,383 |
$968,089 |
$-61,981 |
-6.01 % |
Sold Some |
-2,538 |
-2.51 % |
$1,599 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
10,625 |
$104,550 |
$-6,694 |
-6.01 % |
Sold Some |
-4,325 |
-28.92 % |
$2,725 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
921,205 |
$9,064,657 |
$-580,359 |
-6.01 % |
Sold Some |
-800 |
-0.08 % |
$504 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,791 |
$56,983 |
$-3,648 |
-6.01 % |
Sold Some |
-78,839 |
-93.15 % |
$49,669 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
440,300 |
$4,332,552 |
$-277,389 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
7,768 |
$76,437 |
$-4,894 |
-6.01 % |
Added More |
1,904 |
32.46 % |
$-1,200 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
344,344 |
$3,388,345 |
$-216,937 |
-6.01 % |
Sold Some |
-4,475 |
-1.28 % |
$2,819 |
| Tiedemann Trust Co |
Institution |
2.62 % |
2008-11-13 |
14,000 |
$137,760 |
$-8,820 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
631,801 |
$6,216,922 |
$-398,035 |
-6.01 % |
Sold Some |
-214,066 |
-25.30 % |
$134,862 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
4,225 |
$41,574 |
$-2,662 |
-6.01 % |
Sold Some |
-45,857 |
-91.56 % |
$28,890 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
12,965 |
$127,576 |
$-8,168 |
-6.01 % |
Sold Some |
-3,709 |
-22.24 % |
$2,337 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
12,838,692 |
$126,332,729 |
$-8,088,376 |
-6.01 % |
Added More |
8,127,692 |
172.52 % |
$-5,120,446 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
308 |
$3,031 |
$-194 |
-6.01 % |
No Compare |
- |
- % |
- |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
4,156,678 |
$40,901,712 |
$-2,618,707 |
-6.01 % |
Sold Some |
-4,200 |
-0.10 % |
$2,646 |
| Catalyst Investment Management Co Llc |
Institution |
2.57 % |
2008-11-12 |
84,058 |
$827,131 |
$-52,957 |
-6.01 % |
New Holding |
84,058 |
100.00 % |
$-52,957 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
71,000 |
$698,640 |
$-44,730 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
2,900 |
$28,536 |
$-1,827 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
89,676 |
$882,412 |
$-56,496 |
-6.01 % |
Added More |
18,797 |
26.51 % |
$-11,842 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
33,907 |
$333,645 |
$-21,361 |
-6.01 % |
Sold Some |
-113,184 |
-76.94 % |
$71,306 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
16,260 |
$159,998 |
$-10,244 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
100 |
$984 |
$-63 |
-6.01 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
743,500 |
$7,316,040 |
$-862,460 |
-10.54 % |
Added More |
307,000 |
70.33 % |
$-356,120 |
| Pzena Investment Management Llc |
Institution |
-2.80 % |
2008-11-10 |
904,347 |
$8,898,774 |
$-1,049,043 |
-10.54 % |
Sold Some |
-74,650 |
-7.62 % |
$86,594 |
| Real Estate Management Services Llc |
Institution |
-15.92 % |
2008-11-07 |
406,819 |
$4,003,099 |
$-553,274 |
-12.14 % |
Added More |
81,819 |
25.17 % |
$-111,274 |
| Regiment Capital Management Llc |
Institution |
-3.24 % |
2008-11-06 |
250,000 |
$2,460,000 |
$-270,000 |
-9.89 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
9,249,940 |
$91,019,410 |
$-13,874,910 |
-13.22 % |
Sold Some |
-29,401 |
-0.31 % |
$44,102 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
76,500 |
$752,760 |
$-114,750 |
-13.22 % |
New Holding |
76,500 |
100.00 % |
$-114,750 |
| Botti Brown Asset Management Llc |
Institution |
-8.34 % |
2008-10-30 |
268,409 |
$2,641,145 |
$-335,511 |
-11.27 % |
Sold Some |
-1,791 |
-0.66 % |
$2,239 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
13,100 |
$128,904 |
$-16,375 |
-11.27 % |
Added More |
2,700 |
25.96 % |
$-3,375 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-20,862 |
-100.00 % |
$102,432 |