| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
36,992 |
$423,558 |
$0 |
0.00 % |
Added More |
16,812 |
83.31 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,915,800 |
$21,935,910 |
$0 |
0.00 % |
Sold Some |
-1,188,300 |
-38.28 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
88,000 |
$1,007,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
195,049 |
$2,233,311 |
$0 |
0.00 % |
New Holding |
195,049 |
100.00 % |
$0 |
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
0.27 % |
2008-11-20 |
95,925 |
$1,098,341 |
$0 |
0.00 % |
New Holding |
95,925 |
100.00 % |
$0 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
598,100 |
$6,848,245 |
$-2,308,666 |
-25.21 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
860,227 |
$9,849,599 |
$-3,320,476 |
-25.21 % |
Sold Some |
-745,521 |
-46.42 % |
$2,877,711 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-11.26 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$125,450 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 % |
$370,174 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
216,278 |
$2,476,383 |
$-722,369 |
-22.58 % |
Sold Some |
-35,393 |
-14.06 % |
$118,213 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,677 |
-100.00 % |
$32,321 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
21,900 |
$250,755 |
$-73,146 |
-22.58 % |
New Holding |
21,900 |
100.00 % |
$-73,146 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,799 |
-100.00 % |
$29,389 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
154,950 |
$1,774,178 |
$-517,533 |
-22.58 % |
Sold Some |
-13,769 |
-8.16 % |
$45,988 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$1,603 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,431,593 |
$16,391,740 |
$-4,781,521 |
-22.58 % |
Sold Some |
-463,520 |
-24.45 % |
$1,548,157 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
611 |
$6,996 |
$-2,041 |
-22.58 % |
New Holding |
611 |
100.00 % |
$-2,041 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
55,648 |
$637,170 |
$-185,864 |
-22.58 % |
Sold Some |
-124,497 |
-69.10 % |
$415,820 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,929,114 |
$33,538,355 |
$-9,783,241 |
-22.58 % |
Sold Some |
-33,555 |
-1.13 % |
$112,074 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
10,419 |
$119,298 |
$-34,799 |
-22.58 % |
New Holding |
10,419 |
100.00 % |
$-34,799 |
| Treaty Oak Capital Management L P |
Institution |
-24.66 % |
2008-11-14 |
285,531 |
$3,269,330 |
$-953,674 |
-22.58 % |
Sold Some |
-121,029 |
-29.76 % |
$404,237 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
413,260 |
$4,731,827 |
$-1,380,288 |
-22.58 % |
Sold Some |
-37,900 |
-8.40 % |
$126,586 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
226,269 |
$2,590,780 |
$-755,738 |
-22.58 % |
Sold Some |
-180,269 |
-44.34 % |
$602,098 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
8,127,143 |
$93,055,787 |
$-27,144,658 |
-22.58 % |
Added More |
1,162,841 |
16.69 % |
$-3,883,889 |
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
80,590 |
$922,756 |
$-269,171 |
-22.58 % |
Added More |
2,900 |
3.73 % |
$-9,686 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
14,796 |
$169,414 |
$-49,419 |
-22.58 % |
New Holding |
14,796 |
100.00 % |
$-49,419 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
389,000 |
$4,454,050 |
$-1,299,260 |
-22.58 % |
Sold Some |
-109,300 |
-21.93 % |
$365,062 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
755,900 |
$8,655,055 |
$-2,524,706 |
-22.58 % |
Added More |
549,900 |
266.94 % |
$-1,836,666 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,827,173 |
$20,921,131 |
$-6,102,758 |
-22.58 % |
Sold Some |
-1,178,598 |
-39.21 % |
$3,936,517 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
11,300 |
$129,385 |
$-37,742 |
-22.58 % |
Added More |
7,300 |
182.50 % |
$-24,382 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
105,946 |
$1,213,082 |
$-353,860 |
-22.58 % |
Sold Some |
-27,434 |
-20.56 % |
$91,630 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
750,000 |
$8,587,500 |
$-2,505,000 |
-22.58 % |
New Holding |
750,000 |
100.00 % |
$-2,505,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,801 |
$20,621 |
$-6,015 |
-22.58 % |
Sold Some |
-86,794 |
-97.96 % |
$289,892 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
14,023 |
$160,563 |
$-46,837 |
-22.58 % |
Added More |
1,800 |
14.72 % |
$-6,012 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
83,154 |
$952,113 |
$-277,734 |
-22.58 % |
Sold Some |
-1,656 |
-1.95 % |
$5,531 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
129,985 |
$1,488,328 |
$-434,150 |
-22.58 % |
New Holding |
129,985 |
100.00 % |
$-434,150 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
27,200 |
$311,440 |
$-90,848 |
-22.58 % |
Sold Some |
-1,202,700 |
-97.78 % |
$4,017,018 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
2,670,720 |
$30,579,744 |
$-8,920,205 |
-22.58 % |
Added More |
141,600 |
5.59 % |
$-472,944 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
274 |
$3,137 |
$-915 |
-22.58 % |
New Holding |
274 |
100.00 % |
$-915 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
14,500 |
$166,025 |
$-48,430 |
-22.58 % |
New Holding |
14,500 |
100.00 % |
$-48,430 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
266,711 |
$3,053,841 |
$-890,815 |
-22.58 % |
Sold Some |
-294,296 |
-52.45 % |
$982,949 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
676,522 |
$7,746,177 |
$-2,259,583 |
-22.58 % |
Added More |
116,206 |
20.73 % |
$-388,128 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
172,300 |
$1,972,835 |
$-575,482 |
-22.58 % |
New Holding |
172,300 |
100.00 % |
$-575,482 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
1,222,308 |
$13,995,427 |
$-4,082,509 |
-22.58 % |
Sold Some |
-1,969,633 |
-61.70 % |
$6,578,574 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,071,637 |
$12,270,244 |
$-3,579,268 |
-22.58 % |
Sold Some |
-103,023 |
-8.77 % |
$344,097 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
145,698 |
$1,668,242 |
$-486,631 |
-22.58 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
3,645,521 |
$41,741,215 |
$-12,176,040 |
-22.58 % |
Sold Some |
-1,694,175 |
-31.72 % |
$5,658,545 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
79,700 |
$912,565 |
$-266,198 |
-22.58 % |
Sold Some |
-10,700 |
-11.83 % |
$35,738 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
16,274 |
$186,337 |
$-54,355 |
-22.58 % |
New Holding |
16,274 |
100.00 % |
$-54,355 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
2,751,543 |
$31,505,167 |
$-9,190,154 |
-22.58 % |
Added More |
15,233 |
0.55 % |
$-50,878 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
2,397,335 |
$27,449,486 |
$-8,007,099 |
-22.58 % |
Added More |
378,655 |
18.75 % |
$-1,264,708 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
20,210 |
$231,405 |
$-67,501 |
-22.58 % |
New Holding |
20,210 |
100.00 % |
$-67,501 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
26,319 |
$301,353 |
$-87,905 |
-22.58 % |
Sold Some |
-154,581 |
-85.45 % |
$516,301 |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
598,100 |
$6,848,245 |
$-1,997,654 |
-22.58 % |
Added More |
406,600 |
212.32 % |
$-1,358,044 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
2,747,145 |
$31,454,810 |
$-9,175,464 |
-22.58 % |
Added More |
386,161 |
16.35 % |
$-1,289,778 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
5,422,172 |
$62,083,869 |
$-18,110,054 |
-22.58 % |
Sold Some |
-1,820,086 |
-25.13 % |
$6,079,087 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
134,060 |
$1,534,987 |
$-447,760 |
-22.58 % |
Added More |
18,500 |
16.00 % |
$-61,790 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
124,134 |
$1,421,334 |
$-414,608 |
-22.58 % |
Sold Some |
-14,223 |
-10.27 % |
$47,505 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
149,650 |
$1,713,493 |
$-499,831 |
-22.58 % |
Sold Some |
-150,759 |
-50.18 % |
$503,535 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
682,432 |
$7,813,846 |
$-2,279,323 |
-22.58 % |
Sold Some |
-521,007 |
-43.29 % |
$1,740,163 |
| Touradji Capital Management Lp |
Institution |
-24.01 % |
2008-11-14 |
70,607 |
$808,450 |
$-235,827 |
-22.58 % |
New Holding |
70,607 |
100.00 % |
$-235,827 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
128,836 |
$1,475,172 |
$-430,312 |
-22.58 % |
Added More |
31,951 |
32.97 % |
$-106,716 |
| Appaloosa Management Lp |
Institution |
-19.29 % |
2008-11-14 |
322,000 |
$3,686,900 |
$-1,075,480 |
-22.58 % |
Sold Some |
-1,278,000 |
-79.87 % |
$4,268,520 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
1,056 |
$12,091 |
$-3,527 |
-22.58 % |
Added More |
4 |
0.38 % |
$-13 |
| Steelhead Partners Llc |
Institution |
-25.10 % |
2008-11-14 |
24,000 |
$274,800 |
$-80,160 |
-22.58 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
658,316 |
$7,537,718 |
$-2,198,775 |
-22.58 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
301,022 |
$3,446,702 |
$-1,005,413 |
-22.58 % |
Added More |
249,702 |
486.55 % |
$-834,005 |
| Ironbound Capital Management Lp |
Institution |
-17.43 % |
2008-11-14 |
1,794,600 |
$20,548,170 |
$-5,993,964 |
-22.58 % |
Sold Some |
-26,700 |
-1.46 % |
$89,178 |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
399,650 |
$4,575,993 |
$-1,334,831 |
-22.58 % |
New Holding |
399,650 |
100.00 % |
$-1,334,831 |
| Brevan Howard Asset Management Llp |
Institution |
-21.68 % |
2008-11-14 |
30,000 |
$343,500 |
$-100,200 |
-22.58 % |
Sold Some |
-225,800 |
-88.27 % |
$754,172 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
55,951 |
$640,639 |
$-186,876 |
-22.58 % |
Sold Some |
-43,266 |
-43.60 % |
$144,508 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
2,724,400 |
$31,194,380 |
$-9,099,496 |
-22.58 % |
Added More |
2,584,400 |
1846.00 % |
$-8,631,896 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
13,836,246 |
$158,425,017 |
$-46,213,062 |
-22.58 % |
New Holding |
13,836,246 |
100.00 % |
$-46,213,062 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
277,582 |
$3,178,314 |
$-927,124 |
-22.58 % |
Sold Some |
-32,122 |
-10.37 % |
$107,287 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
57 |
$653 |
$-190 |
-22.58 % |
New Holding |
57 |
100.00 % |
$-190 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
8,800 |
$100,760 |
$-29,392 |
-22.58 % |
New Holding |
8,800 |
100.00 % |
$-29,392 |
| Oss Capital Management |
Institution |
-17.94 % |
2008-11-14 |
802,000 |
$9,182,900 |
$-2,678,680 |
-22.58 % |
Sold Some |
-200,000 |
-19.96 % |
$668,000 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
740,800 |
$8,482,160 |
$-2,474,272 |
-22.58 % |
Sold Some |
-616,000 |
-45.40 % |
$2,057,440 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
5,177,974 |
$59,287,802 |
$-17,294,433 |
-22.58 % |
New Holding |
5,177,974 |
100.00 % |
$-17,294,433 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
15,436 |
$176,742 |
$-51,556 |
-22.58 % |
Added More |
2,141 |
16.10 % |
$-7,151 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
2,133,497 |
$24,428,541 |
$-7,125,880 |
-22.58 % |
Added More |
297,997 |
16.23 % |
$-995,310 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
14,775,829 |
$169,183,242 |
$-49,351,269 |
-22.58 % |
Added More |
19,440 |
0.13 % |
$-64,930 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
3,834,567 |
$43,905,792 |
$-12,807,454 |
-22.58 % |
Sold Some |
-1,398,396 |
-26.72 % |
$4,670,643 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
270,900 |
$3,101,805 |
$-904,806 |
-22.58 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
3,825,692 |
$43,804,173 |
$-12,777,811 |
-22.58 % |
Added More |
3,126,000 |
446.76 % |
$-10,440,840 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
180,800 |
$2,070,160 |
$-603,872 |
-22.58 % |
No Compare |
- |
- % |
- |
| Jgd Management Corp |
Institution |
-11.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$4,175,000 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$45,758 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,638 |
-100.00 % |
$22,171 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$12,024 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$23,714 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,755 |
-100.00 % |
$116,082 |
| Atlas Capital Management Lp |
Institution |
-18.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,940 |
-100.00 % |
$19,840 |
| Polygon Investment Partners Llp |
Institution |
-6.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$64,796 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,166 |
-100.00 % |
$147,514 |
| Hayground Cove Associates Lp |
Institution |
-10.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$77,488 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 % |
$129,258 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 % |
$216,432 |
| Mkm Longboat Capital Advisors Llp |
Institution |
3.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-290,700 |
-100.00 % |
$970,938 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$501 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
32,340 |
$370,293 |
$-108,016 |
-22.58 % |
New Holding |
32,340 |
100.00 % |
$-108,016 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
854 |
$9,778 |
$-2,852 |
-22.58 % |
Added More |
46 |
5.69 % |
$-154 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
212,127 |
$2,428,854 |
$-407,284 |
-14.36 % |
Sold Some |
-313,694 |
-59.65 % |
$602,292 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,312 |
-100.00 % |
$4,439 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$9,792 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,692 |
-100.00 % |
$5,169 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$39,360 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,255 |
-100.00 % |
$8,170 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
4,653 |
$53,277 |
$-8,934 |
-14.36 % |
New Holding |
4,653 |
100.00 % |
$-8,934 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
629,560 |
$7,208,462 |
$-1,208,755 |
-14.36 % |
Added More |
626,940 |
23929.00 % |
$-1,203,725 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
12,191,805 |
$139,596,167 |
$-23,408,266 |
-14.36 % |
Added More |
3,274,815 |
36.72 % |
$-6,287,645 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
189,200 |
$2,166,340 |
$-363,264 |
-14.36 % |
Sold Some |
-1,400 |
-0.73 % |
$2,688 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
1,957,096 |
$22,408,749 |
$-3,757,624 |
-14.36 % |
New Holding |
1,957,096 |
100.00 % |
$-3,757,624 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
904 |
$10,351 |
$-1,736 |
-14.36 % |
Added More |
60 |
7.10 % |
$-115 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
5,993,360 |
$68,623,972 |
$-11,507,251 |
-14.36 % |
Added More |
5,069,520 |
548.74 % |
$-9,733,478 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
355 |
$4,065 |
$-682 |
-14.36 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
72,536 |
$830,537 |
$-139,269 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
885,556 |
$10,139,616 |
$-1,700,268 |
-14.36 % |
Sold Some |
-88,210 |
-9.05 % |
$169,363 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
207,443 |
$2,375,222 |
$-398,291 |
-14.36 % |
Sold Some |
-107,500 |
-34.13 % |
$206,400 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
3,429 |
$39,262 |
$-6,584 |
-14.36 % |
New Holding |
3,429 |
100.00 % |
$-6,584 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
821,707 |
$9,408,545 |
$-1,577,677 |
-14.36 % |
Sold Some |
-304,644 |
-27.04 % |
$584,916 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
288,938 |
$3,308,340 |
$-554,761 |
-14.36 % |
Added More |
4,228 |
1.48 % |
$-8,118 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
360,302 |
$4,125,458 |
$-691,780 |
-14.36 % |
Sold Some |
-734 |
-0.20 % |
$1,409 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
3,558 |
$40,739 |
$-6,831 |
-14.36 % |
New Holding |
3,558 |
100.00 % |
$-6,831 |
| Summit Capital Management Llc |
Institution |
-12.06 % |
2008-11-13 |
40,000 |
$458,000 |
$-76,800 |
-14.36 % |
New Holding |
40,000 |
100.00 % |
$-76,800 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
4,600 |
$52,670 |
$-8,832 |
-14.36 % |
New Holding |
4,600 |
100.00 % |
$-8,832 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
7,569,821 |
$86,674,450 |
$-14,534,056 |
-14.36 % |
Added More |
280,342 |
3.84 % |
$-538,257 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
4,203,364 |
$48,128,518 |
$-8,070,459 |
-14.36 % |
Added More |
1,224,324 |
41.09 % |
$-2,350,702 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
60,652 |
$694,465 |
$-116,452 |
-14.36 % |
Added More |
47,368 |
356.57 % |
$-90,947 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
193,132 |
$2,211,361 |
$-370,813 |
-14.36 % |
Added More |
97,820 |
102.63 % |
$-187,814 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
157,274 |
$1,800,787 |
$-301,966 |
-14.36 % |
New Holding |
157,274 |
100.00 % |
$-301,966 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
493,436 |
$5,649,842 |
$-947,397 |
-14.36 % |
Sold Some |
-203,920 |
-29.24 % |
$391,526 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
9,700,342 |
$111,068,916 |
$-18,624,657 |
-14.36 % |
Added More |
183,512 |
1.92 % |
$-352,343 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
429,500 |
$4,917,775 |
$-824,640 |
-14.36 % |
New Holding |
429,500 |
100.00 % |
$-824,640 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
60 |
$687 |
$-115 |
-14.36 % |
New Holding |
60 |
100.00 % |
$-115 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
9,737 |
$111,489 |
$-18,695 |
-14.36 % |
New Holding |
9,737 |
100.00 % |
$-18,695 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
188,722 |
$2,160,867 |
$-362,346 |
-14.36 % |
Added More |
108,851 |
136.28 % |
$-208,994 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
4,800 |
$54,960 |
$-9,216 |
-14.36 % |
New Holding |
4,800 |
100.00 % |
$-9,216 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
1,390,400 |
$15,920,080 |
$-2,669,568 |
-14.36 % |
Sold Some |
-1,800 |
-0.12 % |
$3,456 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
126,200 |
$1,444,990 |
$-242,304 |
-14.36 % |
Sold Some |
-19,100 |
-13.14 % |
$36,672 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
20,338,420 |
$232,874,909 |
$-39,049,766 |
-14.36 % |
Sold Some |
-1,178,943 |
-5.47 % |
$2,263,571 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
37,350 |
$427,658 |
$-71,712 |
-14.36 % |
Sold Some |
-20,410 |
-35.33 % |
$39,187 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
30,639 |
$350,817 |
$-58,827 |
-14.36 % |
Sold Some |
-16,314 |
-34.74 % |
$31,323 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
165,700 |
$1,897,265 |
$-318,144 |
-14.36 % |
New Holding |
165,700 |
100.00 % |
$-318,144 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
1,002 |
$11,473 |
$-1,924 |
-14.36 % |
New Holding |
1,002 |
100.00 % |
$-1,924 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
415,426 |
$4,756,628 |
$-797,618 |
-14.36 % |
Added More |
18,803 |
4.74 % |
$-36,102 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
242,931 |
$2,781,560 |
$-466,428 |
-14.36 % |
Sold Some |
-7,955 |
-3.17 % |
$15,274 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
19,740 |
$226,023 |
$-37,901 |
-14.36 % |
Sold Some |
-15,110 |
-43.35 % |
$29,011 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
144,529 |
$1,654,857 |
$-277,496 |
-14.36 % |
Added More |
64,186 |
79.88 % |
$-123,237 |
| Delphi Management Inc |
Institution |
-17.86 % |
2008-11-12 |
205,026 |
$2,347,548 |
$-393,650 |
-14.36 % |
Sold Some |
-100 |
-0.04 % |
$192 |
| Cambrian Capital Limited Partnership |
Institution |
-20.25 % |
2008-11-12 |
1,350,000 |
$15,457,500 |
$-2,592,000 |
-14.36 % |
Added More |
164,000 |
13.82 % |
$-314,880 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,161 |
-100.00 % |
$11,829 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$19,200 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
751 |
$8,599 |
$-1,442 |
-14.36 % |
New Holding |
751 |
100.00 % |
$-1,442 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
109,100 |
$1,249,195 |
$-209,472 |
-14.36 % |
Added More |
3,100 |
2.92 % |
$-5,952 |
| Welch Capital Partners Llc |
Institution |
-14.31 % |
2008-11-12 |
70,600 |
$808,370 |
$-135,552 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-324,185 |
-100.00 % |
$622,435 |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
354,682 |
$4,061,109 |
$-680,989 |
-14.36 % |
Added More |
157,271 |
79.66 % |
$-301,960 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
65,500 |
$749,975 |
$-125,760 |
-14.36 % |
New Holding |
65,500 |
100.00 % |
$-125,760 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
7,368,412 |
$84,368,317 |
$-14,147,351 |
-14.36 % |
Added More |
526,285 |
7.69 % |
$-1,010,467 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
110 |
$1,260 |
$-211 |
-14.36 % |
New Holding |
110 |
100.00 % |
$-211 |
| Grove Creek Asset Management |
Institution |
-13.72 % |
2008-11-12 |
30,000 |
$343,500 |
$-57,600 |
-14.36 % |
Sold Some |
-6,000 |
-16.66 % |
$11,520 |
| Jwm Partners Llc |
Institution |
-14.25 % |
2008-11-12 |
25,000 |
$286,250 |
$-48,000 |
-14.36 % |
New Holding |
25,000 |
100.00 % |
$-48,000 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
11,886 |
$136,095 |
$-22,821 |
-14.36 % |
Sold Some |
-72,612 |
-85.93 % |
$139,415 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
55 |
$630 |
$-267 |
-29.79 % |
Added More |
4 |
7.84 % |
$-19 |
| Intrust Bank Na |
Institution |
-16.22 % |
2008-11-10 |
9,102 |
$104,218 |
$-44,236 |
-29.79 % |
New Holding |
9,102 |
100.00 % |
$-44,236 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-28.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$50,058 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$78,246 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
371,015 |
$4,248,122 |
$-1,803,133 |
-29.79 % |
New Holding |
371,015 |
100.00 % |
$-1,803,133 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
480,210 |
$5,498,405 |
$-2,333,821 |
-29.79 % |
Sold Some |
-70,230 |
-12.75 % |
$341,318 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
144,306 |
$1,652,304 |
$-701,327 |
-29.79 % |
New Holding |
144,306 |
100.00 % |
$-701,327 |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
52,003 |
$595,434 |
$-252,735 |
-29.79 % |
No Change |
0 |
0 % |
- |
| Harold C Brown And Co Llc |
Institution |
-14.60 % |
2008-11-10 |
47,400 |
$542,730 |
$-230,364 |
-29.79 % |
New Holding |
47,400 |
100.00 % |
$-230,364 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
13,591,652 |
$155,624,415 |
$-66,055,429 |
-29.79 % |
Added More |
778,328 |
6.07 % |
$-3,782,674 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
10,069,766 |
$115,298,821 |
$-45,313,947 |
-28.21 % |
Sold Some |
-986,751 |
-8.92 % |
$4,440,380 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
833 |
$9,538 |
$-3,749 |
-28.21 % |
New Holding |
833 |
100.00 % |
$-3,749 |
| Central Securities Corp |
Institution |
-21.40 % |
2008-11-07 |
300,000 |
$3,435,000 |
$-1,350,000 |
-28.21 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
195,900 |
$2,243,055 |
$-881,550 |
-28.21 % |
New Holding |
195,900 |
100.00 % |
$-881,550 |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
33,939 |
$388,602 |
$-152,726 |
-28.21 % |
New Holding |
33,939 |
100.00 % |
$-152,726 |
| Austin Investment Management Inc |
Institution |
-19.34 % |
2008-11-07 |
28,000 |
$320,600 |
$-126,000 |
-28.21 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
39,044 |
$447,054 |
$-175,698 |
-28.21 % |
Sold Some |
-3,540 |
-8.31 % |
$15,930 |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
120,895 |
$1,384,248 |
$-449,729 |
-24.52 % |
Added More |
70,218 |
138.55 % |
$-261,211 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
67 |
$767 |
$-249 |
-24.52 % |
New Holding |
67 |
100.00 % |
$-249 |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
500 |
$5,725 |
$-1,860 |
-24.52 % |
New Holding |
500 |
100.00 % |
$-1,860 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
91,133 |
$1,043,473 |
$-339,015 |
-24.52 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
11,000 |
$125,950 |
$-40,920 |
-24.52 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
500 |
$5,725 |
$-1,860 |
-24.52 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-3,626 |
-100.00 % |
$13,489 |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-196,845 |
-100.00 % |
$732,263 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
26,106 |
$298,914 |
$-139,406 |
-31.80 % |
Added More |
11,306 |
76.39 % |
$-60,374 |
| Jamison Prince Asset Management Inc |
Institution |
-20.34 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$29,904 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
983,500 |
$11,261,075 |
$-5,251,890 |
-31.80 % |
New Holding |
983,500 |
100.00 % |
$-5,251,890 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
1,110 |
$12,710 |
$-5,927 |
-31.80 % |
New Holding |
1,110 |
100.00 % |
$-5,927 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-284 |
-100.00 % |
$1,517 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
7,842,939 |
$89,801,652 |
$-41,881,294 |
-31.80 % |
Sold Some |
-15,255 |
-0.19 % |
$81,462 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$5,274 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
907,951 |
$10,396,039 |
$-5,320,593 |
-33.85 % |
New Holding |
907,951 |
100.00 % |
$-5,320,593 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
9,880 |
$113,126 |
$-57,897 |
-33.85 % |
New Holding |
9,880 |
100.00 % |
$-57,897 |
| Jennison Blend Fund Inc (Jennison Blend Fund Inc) |
Specialty & Misc |
-33.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-744,400 |
-100.00 % |
$4,362,184 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
9,800 |
$112,210 |
$-57,428 |
-33.85 % |
Sold Some |
-307 |
-3.03 % |
$1,799 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
200 |
$2,290 |
$-1,172 |
-33.85 % |
No Change |
0 |
0 % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
9,474,178 |
$108,479,338 |
$-55,518,683 |
-33.85 % |
New Holding |
9,474,178 |
100.00 % |
$-55,518,683 |
| Caymus Capital Partners L P |
Institution |
-35.93 % |
2008-11-04 |
191,800 |
$2,196,110 |
$-1,123,948 |
-33.85 % |
Sold Some |
-15,201 |
-7.34 % |
$89,078 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
4,475,509 |
$51,244,578 |
$-26,226,483 |
-33.85 % |
New Holding |
4,475,509 |
100.00 % |
$-26,226,483 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
320 |
$3,664 |
$-1,350 |
-26.93 % |
New Holding |
320 |
100.00 % |
$-1,350 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
2,776,998 |
$31,796,627 |
$-11,718,932 |
-26.93 % |
Sold Some |
-979,900 |
-26.08 % |
$4,135,178 |
| Kanaly Trust Co |
Institution |
-17.50 % |
2008-11-03 |
116,411 |
$1,332,906 |
$-491,254 |
-26.93 % |
New Holding |
116,411 |
100.00 % |
$-491,254 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
1,165,000 |
$13,339,250 |
$-5,289,100 |
-28.39 % |
Added More |
932,000 |
400.00 % |
$-4,231,280 |
| Jennison Value Fund (Jennison Value Fund) |
Multi-Cap Value |
-25.43 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-595,600 |
-100.00 % |
$2,704,024 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
2,339,372 |
$26,785,809 |
$-10,620,749 |
-28.39 % |
New Holding |
2,339,372 |
100.00 % |
$-10,620,749 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-31.21 % |
2008-10-31 |
834,700 |
$9,557,315 |
$-3,789,538 |
-28.39 % |
New Holding |
834,700 |
100.00 % |
$-3,789,538 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
188,800 |
$2,161,760 |
$-857,152 |
-28.39 % |
Sold Some |
-145,100 |
-43.45 % |
$658,754 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
15,287 |
$175,036 |
$-69,403 |
-28.39 % |
New Holding |
15,287 |
100.00 % |
$-69,403 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
2,062,391 |
$23,614,377 |
$-9,363,255 |
-28.39 % |
Sold Some |
-4,368,243 |
-67.92 % |
$19,831,823 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
908,936 |
$10,407,317 |
$-3,962,961 |
-27.57 % |
New Holding |
908,936 |
100.00 % |
$-3,962,961 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
686,600 |
$7,861,570 |
$-2,993,576 |
-27.57 % |
New Holding |
686,600 |
100.00 % |
$-2,993,576 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
492,200 |
$5,635,690 |
$-2,145,992 |
-27.57 % |
New Holding |
492,200 |
100.00 % |
$-2,145,992 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
48 |
$550 |
$-209 |
-27.57 % |
New Holding |
48 |
100.00 % |
$-209 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
99,800 |
$1,142,710 |
$-435,128 |
-27.57 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
391,724 |
$4,485,240 |
$-1,707,917 |
-27.57 % |
New Holding |
391,724 |
100.00 % |
$-1,707,917 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
12,300 |
$140,835 |
$-53,628 |
-27.57 % |
Added More |
1,400 |
12.84 % |
$-6,104 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
225,020 |
$2,576,479 |
$-981,087 |
-27.57 % |
New Holding |
225,020 |
100.00 % |
$-981,087 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
16,600 |
$190,070 |
$-72,376 |
-27.57 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
391,472 |
$4,482,354 |
$-1,706,818 |
-27.57 % |
New Holding |
391,472 |
100.00 % |
$-1,706,818 |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-23.35 % |
2008-10-29 |
132,400 |
$1,515,980 |
$-508,416 |
-25.11 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
36,200 |
$414,490 |
$-139,008 |
-25.11 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
62,200 |
$712,190 |
$-238,848 |
-25.11 % |
New Holding |
62,200 |
100.00 % |
$-238,848 |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-16.53 % |
2008-10-29 |
665,506 |
$7,620,044 |
$-2,555,543 |
-25.11 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
23,200 |
$265,640 |
$-89,088 |
-25.11 % |
No Change |
0 |
0 % |
- |
| Dws Equity Partners Fund (Dws Equity Partners Fund Inc) |
Specialty & Misc |
-16.61 % |
2008-10-29 |
68,500 |
$784,325 |
$-263,040 |
-25.11 % |
Sold Some |
-15,200 |
-18.16 % |
$58,368 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,304 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-113,700 |
-100.00 % |
$436,608 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
1,304,200 |
$14,933,090 |
$-5,008,128 |
-25.11 % |
New Holding |
1,304,200 |
100.00 % |
$-5,008,128 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
23,200 |
$265,640 |
$-89,088 |
-25.11 % |
No Compare |
- |
- % |
- |
| Wm Partners |
Institution |
-17.80 % |
2008-10-29 |
371,080 |
$4,248,866 |
$-1,424,947 |
-25.11 % |
Added More |
245,000 |
194.32 % |
$-940,800 |
| Beutel Goodman And Co Ltd |
Institution |
-22.68 % |
2008-10-29 |
5,119,736 |
$58,620,977 |
$-19,659,786 |
-25.11 % |
New Holding |
5,119,736 |
100.00 % |
$-19,659,786 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
-11.64 % |
2008-10-28 |
63,000 |
$721,350 |
$-71,820 |
-9.05 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
111,270 |
$1,274,042 |
$-126,848 |
-9.05 % |
New Holding |
111,270 |
100.00 % |
$-126,848 |
| Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) |
Natural Resources |
-15.38 % |
2008-10-28 |
445,398 |
$5,099,807 |
$-507,754 |
-9.05 % |
Sold Some |
-9,102 |
-2.00 % |
$10,376 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
12,200 |
$139,690 |
$-13,908 |
-9.05 % |
New Holding |
12,200 |
100.00 % |
$-13,908 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
20,000 |
$229,000 |
$-22,800 |
-9.05 % |
Sold Some |
-101,000 |
-83.47 % |
$115,140 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
30,000 |
$343,500 |
$-34,200 |
-9.05 % |
New Holding |
30,000 |
100.00 % |
$-34,200 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-10.05 % |
2008-10-27 |
114,400 |
$1,309,880 |
$38,896 |
3.06 % |
New Holding |
114,400 |
100.00 % |
$38,896 |
| Foxby Corp (Foxby Corp) |
Specialty & Misc |
-34.85 % |
2008-10-27 |
6,408 |
$73,372 |
$2,179 |
3.06 % |
Added More |
8 |
0.12 % |
$3 |
| Newgate Capital Management Llc |
Institution |
-17.51 % |
2008-10-23 |
321,552 |
$3,681,770 |
$-430,880 |
-10.47 % |
New Holding |
321,552 |
100.00 % |
$-430,880 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
18,750 |
$214,688 |
$-25,125 |
-10.47 % |
New Holding |
18,750 |
100.00 % |
$-25,125 |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
967,982 |
$11,083,394 |
$-977,662 |
-8.10 % |
New Holding |
967,982 |
100.00 % |
$-977,662 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
1,023,391 |
$11,717,827 |
$-2,138,887 |
-15.43 % |
New Holding |
1,023,391 |
100.00 % |
$-2,138,887 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
100 |
$1,145 |
$-209 |
-15.43 % |
New Holding |
100 |
100.00 % |
$-209 |
| Baker Ellis Asset Management Llc |
Institution |
-19.74 % |
2008-10-17 |
62,130 |
$711,389 |
$-129,852 |
-15.43 % |
New Holding |
62,130 |
100.00 % |
$-129,852 |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
80 |
$916 |
$-132 |
-12.59 % |
New Holding |
80 |
100.00 % |
$-132 |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
-22.92 % |
2008-10-16 |
196,600 |
$2,251,070 |
$-324,390 |
-12.59 % |
No Compare |
- |
- % |
- |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
-22.62 % |
2008-10-16 |
20,900 |
$239,305 |
$-34,485 |
-12.59 % |
No Compare |
- |
- % |
- |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
4,902 |
$56,128 |
$-8,088 |
-12.59 % |
New Holding |
4,902 |
100.00 % |
$-8,088 |
| Guinness Atkinson Asset Management Inc |
Institution |
-25.54 % |
2008-10-15 |
80,030 |
$916,344 |
$-74,428 |
-7.51 % |