| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
107,480 |
$91,358 |
$-23,646 |
-20.56 % |
Sold Some |
-7,300 |
-6.35 % |
$1,606 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
445,671 |
$378,820 |
$-22,284 |
-5.55 % |
Added More |
127,193 |
39.93 % |
$-6,360 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
119,900 |
$101,915 |
$-34,771 |
-25.43 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
825,130 |
$701,361 |
$-412,565 |
-37.03 % |
Sold Some |
-20,152 |
-2.38 % |
$10,076 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-23.51 % |
2008-09-05 |
37,300 |
$31,705 |
$-18,277 |
-36.56 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-16.72 % |
2008-09-04 |
2,291,800 |
$1,948,030 |
$-1,191,736 |
-37.95 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$9,338 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,057,800 |
$899,130 |
$-613,524 |
-40.55 % |
Sold Some |
-74,000 |
-6.53 % |
$42,920 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
533,646 |
$453,599 |
$-357,543 |
-44.07 % |
Added More |
259,826 |
94.88 % |
$-174,083 |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
6,347,400 |
$5,395,290 |
$-4,824,024 |
-47.20 % |
Sold Some |
-1,132,000 |
-15.13 % |
$860,320 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
39,200 |
$33,320 |
$-29,792 |
-47.20 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
2,291,800 |
$1,948,030 |
$-1,741,768 |
-47.20 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
456,400 |
$387,940 |
$-378,812 |
-49.40 % |
Sold Some |
-105,500 |
-18.77 % |
$87,565 |
| First Heartland Consultants Inc |
Institution |
-35.50 % |
2008-08-20 |
10,160 |
$8,636 |
$-8,738 |
-50.29 % |
Sold Some |
-4,085 |
-28.67 % |
$3,513 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
5,928,289 |
$5,039,046 |
$-5,216,894 |
-50.86 % |
Sold Some |
-1,908,619 |
-24.35 % |
$1,679,585 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
30,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,636,283 |
|
|
% |
Sold Some |
-233,050 |
-8.12 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
160,698 |
|
|
% |
Added More |
32,657 |
25.50 % |
|
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
320,293 |
$272,249 |
$-285,061 |
-51.14 % |
Added More |
262,380 |
453.05 % |
$-233,518 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
8,109,140 |
$6,892,769 |
$-7,217,135 |
-51.14 % |
Sold Some |
-8,396,540 |
-50.87 % |
$7,472,921 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
514,480 |
$437,308 |
$-457,887 |
-51.14 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
800 |
$680 |
$-712 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
332,951 |
$283,008 |
$-296,326 |
-51.14 % |
Added More |
49,650 |
17.52 % |
$-44,189 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
70,000 |
$59,500 |
$-62,300 |
-51.14 % |
Sold Some |
-106,100 |
-60.24 % |
$94,429 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
950,499 |
$807,924 |
$-845,944 |
-51.14 % |
Added More |
80,375 |
9.23 % |
$-71,534 |
| Ewt Llc |
Institution |
-32.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$9,345 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
33,728 |
$28,669 |
$-30,018 |
-51.14 % |
Added More |
6,428 |
23.54 % |
$-5,721 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
1,509,820 |
$1,283,347 |
$-1,343,740 |
-51.14 % |
Added More |
306,980 |
25.52 % |
$-273,212 |
| Public Sector Pension Investment Board |
Institution |
-37.73 % |
2008-08-14 |
1,705,100 |
$1,449,335 |
$-1,517,539 |
-51.14 % |
Sold Some |
-58,700 |
-3.32 % |
$52,243 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,575 |
$2,189 |
$-2,292 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
400,120 |
$340,102 |
$-356,107 |
-51.14 % |
Added More |
32,800 |
8.92 % |
$-29,192 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
1,137,200 |
$966,620 |
$-1,012,108 |
-51.14 % |
Added More |
262,500 |
30.01 % |
$-233,625 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
163,100 |
$138,635 |
$-145,159 |
-51.14 % |
New Holding |
163,100 |
100.00 % |
$-145,159 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
861,300 |
$732,105 |
$-766,557 |
-51.14 % |
Sold Some |
-98,200 |
-10.23 % |
$87,398 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
172,126 |
$146,307 |
$-153,192 |
-51.14 % |
Sold Some |
-6,225 |
-3.49 % |
$5,540 |
| Prospector Partners Llc |
Institution |
-31.76 % |
2008-08-14 |
2,054,500 |
$1,746,325 |
$-1,828,505 |
-51.14 % |
Added More |
35,000 |
1.73 % |
$-31,150 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
308,842 |
$262,516 |
$-274,869 |
-51.14 % |
Sold Some |
-27,969 |
-8.30 % |
$24,892 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
206,995 |
$175,946 |
$-184,226 |
-51.14 % |
New Holding |
206,995 |
100.00 % |
$-184,226 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
1,765,105 |
$1,500,339 |
$-1,570,943 |
-51.14 % |
Added More |
1,617,150 |
1093.00 % |
$-1,439,264 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
39,282 |
$33,390 |
$-34,961 |
-51.14 % |
New Holding |
39,282 |
100.00 % |
$-34,961 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
40,918 |
$34,780 |
$-36,417 |
-51.14 % |
Added More |
39,418 |
2627.86 % |
$-35,082 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
11,500 |
$9,775 |
$-10,235 |
-51.14 % |
Added More |
835 |
7.82 % |
$-743 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,031,400 |
$876,690 |
$-917,946 |
-51.14 % |
Sold Some |
-233,100 |
-18.43 % |
$207,459 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
394,633 |
$335,438 |
$-351,223 |
-51.14 % |
Sold Some |
-36,675 |
-8.50 % |
$32,641 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$24,030 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
74,990 |
$63,742 |
$-66,741 |
-51.14 % |
Added More |
58,520 |
355.31 % |
$-52,083 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,106 |
-100.00 % |
$34,804 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-262,839 |
-100.00 % |
$233,927 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
42,100 |
$35,785 |
$-37,469 |
-51.14 % |
Sold Some |
-13,000 |
-23.59 % |
$11,570 |
| Bmi Capital Corp |
Institution |
-28.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$14,000 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
229,400 |
$194,990 |
$-229,400 |
-54.05 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
560,840 |
$476,714 |
$-560,840 |
-54.05 % |
Added More |
149,179 |
36.23 % |
$-149,179 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-150,209 |
-100.00 % |
$150,209 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
229,471 |
$195,050 |
$-229,471 |
-54.05 % |
New Holding |
229,471 |
100.00 % |
$-229,471 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
5,311 |
$4,514 |
$-5,311 |
-54.05 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
25,140 |
$21,369 |
$-25,140 |
-54.05 % |
Added More |
4,640 |
22.63 % |
$-4,640 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
758,773 |
$644,957 |
$-758,773 |
-54.05 % |
Added More |
111,235 |
17.17 % |
$-111,235 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
202,500 |
$172,125 |
$-202,500 |
-54.05 % |
Added More |
71,250 |
54.28 % |
$-71,250 |
| Camden Partners Holdings Llc |
Institution |
-16.75 % |
2008-08-13 |
536,075 |
$455,664 |
$-536,075 |
-54.05 % |
New Holding |
536,075 |
100.00 % |
$-536,075 |
| Puplava Financial Services |
Institution |
-41.03 % |
2008-08-13 |
28,933 |
$24,593 |
$-28,933 |
-54.05 % |
Added More |
2,500 |
9.45 % |
$-2,500 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
10,160 |
$8,636 |
$-10,160 |
-54.05 % |
Added More |
170 |
1.70 % |
$-170 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
48,000 |
$40,800 |
$-48,000 |
-54.05 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,798 |
-100.00 % |
$13,798 |
| Phillips Hager North Investment Management Ltd |
Institution |
-35.17 % |
2008-08-12 |
15,800 |
$13,430 |
$-14,062 |
-51.14 % |
New Holding |
15,800 |
100.00 % |
$-14,062 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
48,400 |
$41,140 |
$-43,076 |
-51.14 % |
Sold Some |
-10,400 |
-17.68 % |
$9,256 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$24,920 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,275 |
$1,084 |
$-1,135 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
50,162 |
$42,638 |
$-44,644 |
-51.14 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
117,828 |
$100,154 |
$-104,867 |
-51.14 % |
Added More |
35,150 |
42.51 % |
$-31,284 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
296,608 |
$252,117 |
$-269,913 |
-51.70 % |
Sold Some |
-17,967 |
-5.71 % |
$16,350 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
360,000 |
$306,000 |
$-327,600 |
-51.70 % |
Sold Some |
-118,900 |
-24.82 % |
$108,199 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
97,959 |
$83,265 |
$-89,143 |
-51.70 % |
Added More |
35 |
0.03 % |
$-32 |
| Agf Funds Inc |
Institution |
-34.15 % |
2008-08-11 |
1,219,870 |
$1,036,890 |
$-1,110,082 |
-51.70 % |
Sold Some |
-700,000 |
-36.46 % |
$637,000 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
3,501,858 |
$2,976,579 |
$-3,782,007 |
-55.95 % |
Added More |
79,843 |
2.33 % |
$-86,230 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-170,798 |
-100.00 % |
$184,462 |
| Cibc World Markets Inc. |
Institution |
-38.00 % |
2008-08-07 |
67,400 |
$57,290 |
$-80,206 |
-58.33 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
1,457 |
$1,238 |
$-1,734 |
-58.33 % |
New Holding |
1,457 |
100.00 % |
$-1,734 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
135,758 |
$115,394 |
$-161,552 |
-58.33 % |
Added More |
4,026 |
3.05 % |
$-4,791 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
158,999 |
$135,149 |
$-189,209 |
-58.33 % |
Added More |
46,895 |
41.83 % |
$-55,805 |
| 1st Source Bank |
Institution |
-14.56 % |
2008-08-07 |
55,000 |
$46,750 |
$-65,450 |
-58.33 % |
No Change |
0 |
0 % |
- |
| Geologic Resource Partners Llc |
Institution |
-46.76 % |
2008-08-07 |
4,680,643 |
$3,978,547 |
$-5,569,965 |
-58.33 % |
Added More |
503,984 |
12.06 % |
$-599,741 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
203,017 |
$172,564 |
$-241,590 |
-58.33 % |
Added More |
49,105 |
31.90 % |
$-58,435 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
22,938 |
$19,497 |
$-27,296 |
-58.33 % |
Added More |
13,638 |
146.64 % |
$-16,229 |
| Telemark Asset Management Llc |
Institution |
-38.50 % |
2008-08-07 |
250,000 |
$212,500 |
$-297,500 |
-58.33 % |
New Holding |
250,000 |
100.00 % |
$-297,500 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$5,950 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
25,000 |
$21,250 |
$-29,000 |
-57.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
58,000 |
$49,300 |
$-75,980 |
-60.64 % |
Added More |
3,500 |
6.42 % |
$-4,585 |
| Helios Advisors Llc |
Institution |
-42.84 % |
2008-08-04 |
1,781,366 |
$1,514,161 |
$-2,333,589 |
-60.64 % |
Added More |
137,000 |
8.33 % |
$-179,470 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
1,098 |
$933 |
$-1,438 |
-60.64 % |
New Holding |
1,098 |
100.00 % |
$-1,438 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
147,399 |
$125,289 |
$-193,093 |
-60.64 % |
No Compare |
- |
- % |
- |
| Hynes Himmelreich Glennon & Co |
Institution |
-24.29 % |
2008-08-01 |
24,120 |
$20,502 |
$-30,632 |
-59.90 % |
Added More |
14,017 |
138.74 % |
$-17,802 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
361,790 |
$307,522 |
$-513,742 |
-62.55 % |
Sold Some |
-2,046 |
-0.56 % |
$2,905 |
| Omers Administration Corp |
Institution |
-42.48 % |
2008-07-29 |
725,650 |
$616,803 |
$-1,088,475 |
-63.82 % |
Sold Some |
-103,900 |
-12.52 % |
$155,850 |
| Rock Point Advisors Llc |
Institution |
-32.72 % |
2008-07-29 |
20,000 |
$17,000 |
$-30,000 |
-63.82 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
13,664,169 |
|
|
% |
Sold Some |
-1,073,767 |
-7.28 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
230,536 |
$195,956 |
$-391,911 |
-66.66 % |
New Holding |
230,536 |
100.00 % |
$-391,911 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
5,000 |
$4,250 |
$-8,500 |
-66.66 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
630 |
$536 |
$-1,071 |
-66.66 % |
No Change |
0 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-750,708 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
375,809 |
|
|
% |
New Holding |
375,809 |
100.00 % |
|
| Oaktree Asset Management Llc |
Institution |
-29.46 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,220 |
| Wb Capital Management Inc |
Institution |
-31.33 % |
2008-07-11 |
935,280 |
$794,988 |
$-1,683,504 |
-67.92 % |
Sold Some |
-37,085 |
-3.81 % |
$66,753 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
500 |
$425 |
$-835 |
-66.26 % |
New Holding |
500 |
100.00 % |
$-835 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
360,615 |
$306,523 |
$-800,565 |
-72.31 % |
Added More |
22,115 |
6.53 % |
$-49,095 |
| Americap Advisers Llc |
Institution |
-30.81 % |
2008-05-09 |
55,000 |
$46,750 |
$-121,550 |
-72.22 % |
New Holding |
55,000 |
100.00 % |
$-121,550 |