| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
259,400 |
$2,137,456 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
350 |
$2,884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
1,900 |
$15,656 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
5,660 |
$46,638 |
$3,962 |
9.28 % |
Added More |
760 |
15.51 % |
$532 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
27,260 |
$224,622 |
$19,082 |
9.28 % |
Added More |
8,160 |
42.72 % |
$5,712 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
600 |
$4,944 |
$420 |
9.28 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
2,136 |
$17,601 |
$1,495 |
9.28 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
840 |
$6,922 |
$588 |
9.28 % |
Added More |
80 |
10.52 % |
$56 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-198 |
-100.00 % |
$-139 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-74,700 |
-100.00 % |
$-52,290 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
11,800 |
$97,232 |
$8,260 |
9.28 % |
New Holding |
11,800 |
100.00 % |
$8,260 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
146,300 |
$1,205,512 |
$102,410 |
9.28 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
4 |
$33 |
$3 |
9.28 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-317,500 |
-100.00 % |
$-222,250 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
1,150 |
$9,476 |
$805 |
9.28 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
25,531 |
$210,375 |
$17,872 |
9.28 % |
Sold Some |
-6,400 |
-20.04 % |
$-4,480 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,820 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
5,960 |
$49,110 |
$10,847 |
28.34 % |
Added More |
520 |
9.55 % |
$946 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
20,500 |
$168,920 |
$37,310 |
28.34 % |
New Holding |
20,500 |
100.00 % |
$37,310 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
46,000 |
$379,040 |
$-19,320 |
-4.84 % |
New Holding |
46,000 |
100.00 % |
$-19,320 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
65,031 |
$535,855 |
$-27,313 |
-4.84 % |
Sold Some |
-90,681 |
-58.23 % |
$38,086 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
361,534 |
$2,979,040 |
$-488,071 |
-14.07 % |
Added More |
18,900 |
5.51 % |
$-25,515 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-11,029 |
-100.00 % |
$14,889 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
11,900 |
$98,056 |
$-16,065 |
-14.07 % |
Sold Some |
-135,900 |
-91.94 % |
$183,465 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
159,750 |
$1,316,340 |
$-215,663 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
123,286 |
$1,015,877 |
$-166,436 |
-14.07 % |
Sold Some |
-5,807 |
-4.49 % |
$7,839 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
334,387 |
$2,755,349 |
$-451,422 |
-14.07 % |
Added More |
46,300 |
16.07 % |
$-62,505 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
141,461 |
$1,165,639 |
$-190,972 |
-14.07 % |
New Holding |
141,461 |
100.00 % |
$-190,972 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
5,956 |
$49,077 |
$-8,041 |
-14.07 % |
Added More |
4,956 |
495.60 % |
$-6,691 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
5,950 |
$49,028 |
$-8,033 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,042 |
$25,066 |
$-4,107 |
-14.07 % |
Added More |
3,000 |
7142.85 % |
$-4,050 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
4,424 |
$36,454 |
$-5,972 |
-14.07 % |
Added More |
472 |
11.94 % |
$-637 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
10,536 |
$86,817 |
$-14,224 |
-14.07 % |
Added More |
5,670 |
116.52 % |
$-7,655 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,200,000 |
$9,888,000 |
$-1,620,000 |
-14.07 % |
New Holding |
1,200,000 |
100.00 % |
$-1,620,000 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
9,308 |
$76,698 |
$-12,566 |
-14.07 % |
Added More |
8,114 |
679.56 % |
$-10,954 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
47,600 |
$392,224 |
$-64,260 |
-14.07 % |
New Holding |
47,600 |
100.00 % |
$-64,260 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
532,559 |
$4,388,286 |
$-718,955 |
-14.07 % |
Sold Some |
-185,525 |
-25.83 % |
$250,459 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
30,200 |
$248,848 |
$-40,770 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,400 |
$11,536 |
$-1,890 |
-14.07 % |
New Holding |
1,400 |
100.00 % |
$-1,890 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
570,217 |
$4,698,588 |
$-769,793 |
-14.07 % |
Sold Some |
-43,800 |
-7.13 % |
$59,130 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
4,252,582 |
$35,041,276 |
$-5,740,986 |
-14.07 % |
Added More |
36,795 |
0.87 % |
$-49,673 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
374,189 |
$3,083,317 |
$-505,155 |
-14.07 % |
Sold Some |
-2,536,347 |
-87.14 % |
$3,424,068 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
88,500 |
$729,240 |
$-119,475 |
-14.07 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,120 |
$33,949 |
$-5,562 |
-14.07 % |
Added More |
3,300 |
402.43 % |
$-4,455 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
37,148 |
$306,100 |
$-50,150 |
-14.07 % |
No Compare |
- |
- % |
- |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
136,500 |
$1,124,760 |
$-184,275 |
-14.07 % |
New Holding |
136,500 |
100.00 % |
$-184,275 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
69,500 |
$572,680 |
$-93,825 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
1,686,142 |
$13,893,810 |
$-2,276,292 |
-14.07 % |
Sold Some |
-89,000 |
-5.01 % |
$120,150 |
| Principled Asset Administration Llc |
Institution |
2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-497,100 |
-100.00 % |
$671,085 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$20,790 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
91,418 |
$753,284 |
$-123,414 |
-14.07 % |
Added More |
88,548 |
3085.29 % |
$-119,540 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-93,842 |
-100.00 % |
$126,687 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
1,280 |
$10,547 |
$-1,728 |
-14.07 % |
Added More |
165 |
14.79 % |
$-223 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
245 |
$2,019 |
$-331 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
35,700 |
$294,168 |
$-48,195 |
-14.07 % |
New Holding |
35,700 |
100.00 % |
$-48,195 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
57,867 |
$476,824 |
$-78,120 |
-14.07 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
58,098 |
$478,728 |
$-78,432 |
-14.07 % |
New Holding |
58,098 |
100.00 % |
$-78,432 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
2,900 |
$23,896 |
$-3,915 |
-14.07 % |
Added More |
900 |
45.00 % |
$-1,215 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
48,242 |
$397,514 |
$-65,127 |
-14.07 % |
Added More |
21,967 |
83.60 % |
$-29,655 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
44,847 |
$369,539 |
$-60,543 |
-14.07 % |
New Holding |
44,847 |
100.00 % |
$-60,543 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
148,800 |
$1,226,112 |
$-200,880 |
-14.07 % |
New Holding |
148,800 |
100.00 % |
$-200,880 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
671,310 |
$5,531,594 |
$-906,269 |
-14.07 % |
Added More |
30,570 |
4.77 % |
$-41,270 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
1,078,800 |
$8,889,312 |
$-1,456,380 |
-14.07 % |
Added More |
422,100 |
64.27 % |
$-569,835 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
181,587 |
$1,496,277 |
$-245,142 |
-14.07 % |
Added More |
48,402 |
36.34 % |
$-65,343 |
| Ensemble Capital Management Llc |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,791 |
-100.00 % |
$13,218 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$5,535 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$27,945 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$4,185 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
319,660 |
$2,633,998 |
$-431,541 |
-14.07 % |
New Holding |
319,660 |
100.00 % |
$-431,541 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
745,331 |
$6,141,527 |
$-1,006,197 |
-14.07 % |
Sold Some |
-241,121 |
-24.44 % |
$325,513 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
234,985 |
$1,936,276 |
$-317,230 |
-14.07 % |
Sold Some |
-1,700 |
-0.71 % |
$2,295 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
719,615 |
$5,929,628 |
$-971,480 |
-14.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
243,085 |
$2,003,020 |
$-328,165 |
-14.07 % |
Added More |
145,691 |
149.58 % |
$-196,683 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
68,300 |
$562,792 |
$-92,205 |
-14.07 % |
Added More |
1,300 |
1.94 % |
$-1,755 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
327,631 |
$2,699,679 |
$-442,302 |
-14.07 % |
Sold Some |
-248,238 |
-43.10 % |
$335,121 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
2,105,517 |
$17,349,460 |
$-2,842,448 |
-14.07 % |
Sold Some |
-618,933 |
-22.71 % |
$835,560 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
25,337 |
$208,777 |
$-34,205 |
-14.07 % |
Added More |
12,196 |
92.80 % |
$-16,465 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,359 |
$93,598 |
$-15,335 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
13,050 |
$107,532 |
$-17,618 |
-14.07 % |
Added More |
3,232 |
32.91 % |
$-4,363 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
825 |
$6,798 |
$-1,114 |
-14.07 % |
Added More |
117 |
16.52 % |
$-158 |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
100,000 |
$824,000 |
$-135,000 |
-14.07 % |
New Holding |
100,000 |
100.00 % |
$-135,000 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
62,500 |
$515,000 |
$-84,375 |
-14.07 % |
New Holding |
62,500 |
100.00 % |
$-84,375 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
15,911 |
$131,107 |
$-21,480 |
-14.07 % |
New Holding |
15,911 |
100.00 % |
$-21,480 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
656,056 |
$5,405,901 |
$-885,676 |
-14.07 % |
Added More |
639,346 |
3826.12 % |
$-863,117 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
13,900 |
$114,536 |
$-18,765 |
-14.07 % |
Sold Some |
-11,309 |
-44.86 % |
$15,267 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
816,008 |
$6,723,906 |
$-1,101,611 |
-14.07 % |
Sold Some |
-164,421 |
-16.77 % |
$221,968 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
178,001 |
$1,466,728 |
$-240,301 |
-14.07 % |
New Holding |
178,001 |
100.00 % |
$-240,301 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
523 |
$4,310 |
$-706 |
-14.07 % |
Sold Some |
-128 |
-19.66 % |
$173 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
21,404 |
$176,369 |
$-28,895 |
-14.07 % |
Added More |
1,000 |
4.90 % |
$-1,350 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
11,700 |
$96,408 |
$-15,795 |
-14.07 % |
Added More |
4,120 |
54.35 % |
$-5,562 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
506,270 |
$4,171,665 |
$-683,465 |
-14.07 % |
Added More |
46,373 |
10.08 % |
$-62,604 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
240 |
$1,978 |
$-324 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
5 |
$41 |
$-7 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,333,519 |
$19,228,197 |
$-3,150,251 |
-14.07 % |
Sold Some |
-678,317 |
-22.52 % |
$915,728 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
8,009,876 |
$66,001,378 |
$-10,813,333 |
-14.07 % |
Added More |
109,383 |
1.38 % |
$-147,667 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
26,400 |
$217,536 |
$-35,640 |
-14.07 % |
New Holding |
26,400 |
100.00 % |
$-35,640 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
73,861 |
$608,615 |
$-99,712 |
-14.07 % |
Added More |
18,850 |
34.26 % |
$-25,448 |
| Sasco Capital Inc |
Institution |
1.98 % |
2008-11-12 |
2,924,300 |
$24,096,232 |
$-3,947,805 |
-14.07 % |
Added More |
48,250 |
1.67 % |
$-65,138 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$34,425 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
1,110,545 |
$9,150,891 |
$-1,499,236 |
-14.07 % |
Added More |
4,479 |
0.40 % |
$-6,047 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
398,800 |
$3,286,112 |
$-538,380 |
-14.07 % |
New Holding |
398,800 |
100.00 % |
$-538,380 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
46,200 |
$380,688 |
$-62,370 |
-14.07 % |
New Holding |
46,200 |
100.00 % |
$-62,370 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
28,670 |
$236,241 |
$-38,705 |
-14.07 % |
Sold Some |
-2,094 |
-6.80 % |
$2,827 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
9,076 |
$74,786 |
$-12,253 |
-14.07 % |
New Holding |
9,076 |
100.00 % |
$-12,253 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
31,160 |
$256,758 |
$-42,066 |
-14.07 % |
New Holding |
31,160 |
100.00 % |
$-42,066 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
10,674 |
$87,954 |
$-35,971 |
-29.02 % |
Added More |
735 |
7.39 % |
$-2,477 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
76,617 |
$631,324 |
$-258,199 |
-29.02 % |
Sold Some |
-525 |
-0.68 % |
$1,769 |
| Lincluden Management Ltd |
Institution |
-10.73 % |
2008-11-07 |
1,078,130 |
$8,883,791 |
$-4,183,144 |
-32.01 % |
Added More |
205,500 |
23.54 % |
$-797,340 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
261,184 |
$2,152,156 |
$-1,013,394 |
-32.01 % |
Added More |
254,606 |
3870.56 % |
$-987,871 |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
134,160 |
$1,105,478 |
$-563,472 |
-33.76 % |
New Holding |
134,160 |
100.00 % |
$-563,472 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,136 |
$17,601 |
$-8,971 |
-33.76 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
0.61 % |
2008-11-06 |
127,900 |
$1,053,896 |
$-537,180 |
-33.76 % |
New Holding |
127,900 |
100.00 % |
$-537,180 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
2,700 |
$22,248 |
$-11,340 |
-33.76 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-2.15 % |
2008-11-06 |
600 |
$4,944 |
$-2,520 |
-33.76 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
0.73 % |
2008-11-06 |
600 |
$4,944 |
$-2,520 |
-33.76 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
300 |
$2,472 |
$-1,512 |
-37.95 % |
Sold Some |
-21,685 |
-98.63 % |
$109,292 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
5,237,858 |
$43,159,950 |
$-26,398,804 |
-37.95 % |
Added More |
1,771,632 |
51.11 % |
$-8,929,025 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,016 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
175 |
$1,442 |
$-882 |
-37.95 % |
Sold Some |
-3,625 |
-95.39 % |
$18,270 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
10,000 |
$82,400 |
$-53,200 |
-39.23 % |
Sold Some |
-590 |
-5.57 % |
$3,139 |
| Omers Administration Corp |
Institution |
-18.12 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$148,960 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
312 |
$2,571 |
$-1,557 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
176,287 |
$1,452,605 |
$-879,672 |
-37.71 % |
Sold Some |
-252,980 |
-58.93 % |
$1,262,370 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Cibc World Markets Inc |
Institution |
-15.10 % |
2008-10-31 |
882,532 |
$7,272,064 |
$-4,333,232 |
-37.33 % |
Added More |
307,192 |
53.39 % |
$-1,508,313 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-135,495 |
-100.00 % |
$665,280 |
| Ontario Teachers Pension Plan Board |
Institution |
-16.58 % |
2008-10-31 |
233,165 |
$1,921,280 |
$-1,144,840 |
-37.33 % |
Added More |
43,365 |
22.84 % |
$-212,922 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
5,861 |
$48,295 |
$-24,265 |
-33.44 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
19,762 |
$162,839 |
$-81,815 |
-33.44 % |
Sold Some |
-1,800 |
-8.34 % |
$7,452 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
34,938 |
$287,889 |
$-144,643 |
-33.44 % |
Added More |
4,600 |
15.16 % |
$-19,044 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,242,000 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,656 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
20,836 |
$171,689 |
$-86,261 |
-33.44 % |
Sold Some |
-3,500 |
-14.38 % |
$14,490 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-4.89 % |
2008-10-29 |
74,100 |
$610,584 |
$-243,789 |
-28.53 % |
New Holding |
74,100 |
100.00 % |
$-243,789 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-39,204 |
-100.00 % |
$128,981 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
298,300 |
$2,457,992 |
$-754,699 |
-23.49 % |
New Holding |
298,300 |
100.00 % |
$-754,699 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
3.02 % |
2008-10-24 |
81,700 |
$673,208 |
$-270,427 |
-28.65 % |
New Holding |
81,700 |
100.00 % |
$-270,427 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
2.91 % |
2008-10-24 |
81,700 |
$673,208 |
$-270,427 |
-28.65 % |
New Holding |
81,700 |
100.00 % |
$-270,427 |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
8,700 |
$71,688 |
$-48,285 |
-40.24 % |
Added More |
4,900 |
128.94 % |
$-27,195 |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
52,110 |
$429,386 |
$-456,484 |
-51.52 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
3,065,147 |
$25,256,811 |
$-26,636,127 |
-51.32 % |
Added More |
76,381 |
2.55 % |
$-663,751 |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-20.56 % |
2008-09-29 |
970 |
$7,993 |
$-12,814 |
-61.58 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-152,900 |
-100.00 % |
$2,019,809 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$824 |
$-1,321 |
-61.58 % |
New Holding |
100 |
100.00 % |
$-1,321 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
52,000 |
$428,480 |
$-843,440 |
-66.31 % |
New Holding |
52,000 |
100.00 % |
$-843,440 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
13,200 |
$108,768 |
$-214,104 |
-66.31 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,745 |
-100.00 % |
$699,115 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-339,433 |
-100.00 % |
$5,970,626 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-61,363 |
-100.00 % |
$1,079,375 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-29.03 % |
2008-09-04 |
1,000 |
$8,240 |
$-17,770 |
-68.31 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
26,600 |
$219,184 |
$-546,630 |
-71.37 % |
Sold Some |
-21,400 |
-44.58 % |
$439,770 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.09 % |
2008-08-29 |
69,500 |
$572,680 |
$-1,428,225 |
-71.37 % |
Added More |
5,700 |
8.93 % |
$-117,135 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.79 % |
2008-08-28 |
1,100 |
$9,064 |
$-21,934 |
-70.75 % |
New Holding |
1,100 |
100.00 % |
$-21,934 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.74 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-510,800 |
-100.00 % |
$10,185,352 |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-39.70 % |
2008-08-26 |
432,900 |
$3,567,096 |
$-7,761,897 |
-68.51 % |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-39.67 % |
2008-08-26 |
202,000 |
$1,664,480 |
$-3,621,860 |
-68.51 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
|
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
2,154 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
367 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader 40 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
3,937 |
|
|
% |
No Compare |
- |
- % |
- |