| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
1,473,206 |
$13,700,816 |
$0 |
0.00 % |
Sold Some |
-775,260 |
-34.47 % |
$0 |
| Mathes Company Inc |
Institution |
0.19 % |
2008-11-20 |
12,300 |
$114,390 |
$0 |
0.00 % |
Sold Some |
-12,000 |
-49.38 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
254,698 |
$2,368,691 |
$-168,101 |
-6.62 % |
Sold Some |
-67,875 |
-21.04 % |
$44,798 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$9,240 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,245 |
$11,579 |
$-822 |
-6.62 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
2,327,023 |
$21,641,314 |
$-2,466,644 |
-10.23 % |
Added More |
347,024 |
17.52 % |
$-367,845 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
1,500 |
$13,950 |
$-1,590 |
-10.23 % |
Added More |
100 |
7.14 % |
$-106 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
280,929 |
$2,612,640 |
$-297,785 |
-10.23 % |
Added More |
34,849 |
14.16 % |
$-36,940 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
28,213 |
$262,381 |
$-29,906 |
-10.23 % |
New Holding |
28,213 |
100.00 % |
$-29,906 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
800 |
$7,440 |
$-848 |
-10.23 % |
Sold Some |
-3,175 |
-79.87 % |
$3,366 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
4 |
$37 |
$-4 |
-10.23 % |
New Holding |
4 |
100.00 % |
$-4 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
338,348 |
$3,146,636 |
$-358,649 |
-10.23 % |
Sold Some |
-354,410 |
-51.15 % |
$375,675 |
| Wilkinson Ogrady And Co Inc |
Institution |
-17.54 % |
2008-11-14 |
64,100 |
$596,130 |
$-67,946 |
-10.23 % |
Sold Some |
-837,550 |
-92.89 % |
$887,803 |
| Pointer Capital Llc |
Institution |
-22.37 % |
2008-11-14 |
20,000 |
$186,000 |
$-21,200 |
-10.23 % |
New Holding |
20,000 |
100.00 % |
$-21,200 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
89,754 |
$834,712 |
$-95,139 |
-10.23 % |
New Holding |
89,754 |
100.00 % |
$-95,139 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
53,599 |
$498,471 |
$-56,815 |
-10.23 % |
Added More |
1,986 |
3.84 % |
$-2,105 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
539,790 |
$5,020,047 |
$-572,177 |
-10.23 % |
Added More |
200 |
0.03 % |
$-212 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
49,485 |
$460,211 |
$-52,454 |
-10.23 % |
Added More |
39,182 |
380.29 % |
$-41,533 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
40,027 |
$372,251 |
$-42,429 |
-10.23 % |
Sold Some |
-8,825 |
-18.06 % |
$9,355 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
20,710 |
$192,603 |
$-21,953 |
-10.23 % |
Sold Some |
-328,139 |
-94.06 % |
$347,827 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,378,541 |
$12,820,431 |
$-1,461,253 |
-10.23 % |
Added More |
350,000 |
34.02 % |
$-371,000 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
393,108 |
$3,655,904 |
$-416,694 |
-10.23 % |
Added More |
371,000 |
1678.12 % |
$-393,260 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
34,400 |
$319,920 |
$-36,464 |
-10.23 % |
Added More |
200 |
0.58 % |
$-212 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
55,000 |
$511,500 |
$-58,300 |
-10.23 % |
Added More |
24,035 |
77.61 % |
$-25,477 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
767,627 |
$7,138,931 |
$-813,685 |
-10.23 % |
Sold Some |
-9,308 |
-1.19 % |
$9,866 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.30 % |
2008-11-14 |
133,180 |
$1,238,574 |
$-141,171 |
-10.23 % |
Added More |
6,200 |
4.88 % |
$-6,572 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
179,735 |
$1,671,536 |
$-190,519 |
-10.23 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
92,000 |
$855,600 |
$-97,520 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
28,355 |
$263,702 |
$-30,056 |
-10.23 % |
New Holding |
28,355 |
100.00 % |
$-30,056 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
93,981 |
$874,023 |
$-99,620 |
-10.23 % |
Sold Some |
-27,800 |
-22.82 % |
$29,468 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
46 |
$428 |
$-49 |
-10.23 % |
New Holding |
46 |
100.00 % |
$-49 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
210,249 |
$1,955,316 |
$-222,864 |
-10.23 % |
Added More |
175,858 |
511.34 % |
$-186,409 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
10,529 |
$97,920 |
$-11,161 |
-10.23 % |
New Holding |
10,529 |
100.00 % |
$-11,161 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
40,000 |
$372,000 |
$-42,400 |
-10.23 % |
New Holding |
40,000 |
100.00 % |
$-42,400 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
10,320 |
$95,976 |
$-10,939 |
-10.23 % |
Added More |
35 |
0.34 % |
$-37 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,000 |
$9,300 |
$-1,060 |
-10.23 % |
Added More |
500 |
100.00 % |
$-530 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
306,217 |
$2,847,818 |
$-324,590 |
-10.23 % |
Added More |
120 |
0.03 % |
$-127 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
33,237 |
$309,104 |
$-35,231 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
119,500 |
$1,111,350 |
$-126,670 |
-10.23 % |
Sold Some |
-200 |
-0.16 % |
$212 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
292,944 |
$2,724,379 |
$-310,521 |
-10.23 % |
Added More |
20,183 |
7.39 % |
$-21,394 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,431 |
-100.00 % |
$136,137 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$7,738 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$4,452 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$15,476 |
| Duma Capital Partners L P |
Institution |
-24.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$10,600 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
65,025 |
$604,733 |
$-68,927 |
-10.23 % |
Added More |
8,750 |
15.54 % |
$-9,275 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
1,627,725 |
$15,137,843 |
$-1,725,389 |
-10.23 % |
Added More |
327,025 |
25.14 % |
$-346,647 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
2,538 |
$23,603 |
$-2,690 |
-10.23 % |
Sold Some |
-640 |
-20.13 % |
$678 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,510 |
-100.00 % |
$105,481 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
446,100 |
$4,148,730 |
$-472,866 |
-10.23 % |
Sold Some |
-228,600 |
-33.88 % |
$242,316 |
| Mariner Investment Group Inc |
Institution |
-15.50 % |
2008-11-14 |
30,940 |
$287,742 |
$-32,796 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
11,769 |
$109,452 |
$-12,475 |
-10.23 % |
New Holding |
11,769 |
100.00 % |
$-12,475 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
125,979 |
$1,171,605 |
$-133,538 |
-10.23 % |
Added More |
88,875 |
239.52 % |
$-94,208 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,848 |
-100.00 % |
$6,199 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,079 |
-100.00 % |
$31,884 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$15,158 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,849,770 |
$17,202,861 |
$-1,960,756 |
-10.23 % |
New Holding |
1,849,770 |
100.00 % |
$-1,960,756 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
171,248 |
$1,592,606 |
$-80,487 |
-4.81 % |
Sold Some |
-26,765 |
-13.51 % |
$12,580 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
92,896 |
$863,933 |
$-43,661 |
-4.81 % |
Sold Some |
-12,188 |
-11.59 % |
$5,728 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
157,000 |
$1,460,100 |
$-73,790 |
-4.81 % |
Added More |
102,600 |
188.60 % |
$-48,222 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
303,052 |
$2,818,384 |
$-142,434 |
-4.81 % |
Added More |
57,496 |
23.41 % |
$-27,023 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
378,274 |
$3,517,948 |
$-177,789 |
-4.81 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
11,012 |
$102,412 |
$-5,176 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
13,750 |
$127,875 |
$-6,463 |
-4.81 % |
Sold Some |
-100 |
-0.72 % |
$47 |
| Strome Investment Management Lp |
Institution |
-17.10 % |
2008-11-13 |
200,000 |
$1,860,000 |
$-94,000 |
-4.81 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
430,693 |
$4,005,445 |
$-202,426 |
-4.81 % |
Sold Some |
-19,355 |
-4.30 % |
$9,097 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
211,618 |
$1,968,047 |
$-99,460 |
-4.81 % |
Sold Some |
-175,109 |
-45.27 % |
$82,301 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,000 |
$9,300 |
$-470 |
-4.81 % |
New Holding |
1,000 |
100.00 % |
$-470 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
22,304 |
$207,427 |
$-10,483 |
-4.81 % |
Sold Some |
-12,473 |
-35.86 % |
$5,862 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
14,000 |
$130,200 |
$-6,580 |
-4.81 % |
Sold Some |
-23,900 |
-63.06 % |
$11,233 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,983,553 |
$18,447,043 |
$-932,270 |
-4.81 % |
Sold Some |
-109,793 |
-5.24 % |
$51,603 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-342,757 |
-100.00 % |
$161,096 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
1,950 |
$18,135 |
$-917 |
-4.81 % |
Added More |
201 |
11.49 % |
$-94 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
16,199 |
$150,651 |
$-7,614 |
-4.81 % |
New Holding |
16,199 |
100.00 % |
$-7,614 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
32,947 |
$306,407 |
$-15,485 |
-4.81 % |
New Holding |
32,947 |
100.00 % |
$-15,485 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
758,000 |
$7,049,400 |
$-356,260 |
-4.81 % |
New Holding |
758,000 |
100.00 % |
$-356,260 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
262,177 |
$2,438,246 |
$-123,223 |
-4.81 % |
Added More |
55,900 |
27.09 % |
$-26,273 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
73,035 |
$679,226 |
$-34,326 |
-4.81 % |
Sold Some |
-12,020 |
-14.13 % |
$5,649 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,259 |
-100.00 % |
$4,352 |
| Rathbone Brothers Plc |
Institution |
-9.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,070 |
-100.00 % |
$3,793 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
742,000 |
$6,900,600 |
$-348,740 |
-4.81 % |
Added More |
14,800 |
2.03 % |
$-6,956 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
74 |
$688 |
$-35 |
-4.81 % |
Added More |
17 |
29.82 % |
$-8 |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
1,000 |
$9,300 |
$-470 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,419,911 |
$13,205,172 |
$-667,358 |
-4.81 % |
Sold Some |
-269,224 |
-15.93 % |
$126,535 |
| Glencrest Investment Advisors Inc |
Institution |
-11.66 % |
2008-11-12 |
16,441 |
$152,901 |
$-7,727 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
9,141,846 |
$85,019,168 |
$-4,296,668 |
-4.81 % |
Added More |
2,172,706 |
31.17 % |
$-1,021,172 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
8,953 |
$83,263 |
$-4,208 |
-4.81 % |
Sold Some |
-847 |
-8.64 % |
$398 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,096 |
-100.00 % |
$6,155 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,859 |
-100.00 % |
$15,444 |
| Orrell Capital Management Inc |
Institution |
-4.91 % |
2008-11-12 |
66,975 |
$622,868 |
$-31,478 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
18,700 |
$173,910 |
$-8,789 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 % |
$24,003 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
29,367 |
$273,113 |
$-111,007 |
-28.89 % |
Added More |
5,149 |
21.26 % |
$-19,463 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
92,246 |
$857,888 |
$-348,690 |
-28.89 % |
Added More |
90,421 |
4954.57 % |
$-341,791 |
| Sun Valley Gold Llc |
Institution |
-27.78 % |
2008-11-10 |
34,112 |
$317,242 |
$-128,943 |
-28.89 % |
No Change |
0 |
0 % |
- |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
57,230 |
$532,239 |
$-216,329 |
-28.89 % |
Added More |
21,713 |
61.13 % |
$-82,075 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,040 |
-100.00 % |
$37,951 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-19.78 % |
2008-11-07 |
155,700 |
$1,448,010 |
$-504,468 |
-25.83 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 % |
$21,222 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
30,021 |
$279,195 |
$-97,268 |
-25.83 % |
Sold Some |
-293,940 |
-90.73 % |
$952,366 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
14,252 |
$132,544 |
$-41,188 |
-23.70 % |
New Holding |
14,252 |
100.00 % |
$-41,188 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
2,878,372 |
$26,768,860 |
$-11,714,974 |
-30.44 % |
Added More |
2,550,847 |
778.82 % |
$-10,381,947 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
328,052 |
$3,050,884 |
$-1,335,172 |
-30.44 % |
New Holding |
328,052 |
100.00 % |
$-1,335,172 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,628 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
19,500 |
$181,350 |
$-79,365 |
-30.44 % |
New Holding |
19,500 |
100.00 % |
$-79,365 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
19,780 |
$183,954 |
$-93,955 |
-33.80 % |
New Holding |
19,780 |
100.00 % |
$-93,955 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
512,600 |
$4,767,180 |
$-2,434,850 |
-33.80 % |
Added More |
1,800 |
0.35 % |
$-8,550 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$237,500 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
22,240 |
$206,832 |
$-105,640 |
-33.80 % |
Sold Some |
-28,935 |
-56.54 % |
$137,441 |
| Leeb Capital Management Inc |
Institution |
-23.33 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,560 |
-100.00 % |
$35,910 |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
1,520,388 |
$14,139,608 |
$-3,299,242 |
-18.91 % |
Sold Some |
-443,998 |
-22.60 % |
$963,476 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-24,705 |
-100.00 % |
$53,610 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
100 |
$930 |
$-217 |
-18.91 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
466,153 |
$4,335,223 |
$-1,011,552 |
-18.91 % |
Added More |
218,027 |
87.86 % |
$-473,119 |
| Schmeidler A R And Co Inc |
Institution |
-24.61 % |
2008-10-31 |
280,192 |
$2,605,786 |
$-647,244 |
-19.89 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-75,307 |
-100.00 % |
$173,959 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-28.81 % |
2008-10-31 |
232,200 |
$2,159,460 |
$-536,382 |
-19.89 % |
Added More |
102,400 |
78.89 % |
$-236,544 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
1,500,000 |
$13,950,000 |
$-3,465,000 |
-19.89 % |
Added More |
500,000 |
50.00 % |
$-1,155,000 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
1,210 |
$11,253 |
$-3,533 |
-23.89 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
2,136 |
$19,865 |
$-6,237 |
-23.89 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
79,614 |
$740,410 |
$-232,473 |
-23.89 % |
Sold Some |
-504,786 |
-86.37 % |
$1,473,975 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
14,857 |
$138,170 |
$-43,382 |
-23.89 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-200,901 |
-100.00 % |
$586,631 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
16,803 |
$156,268 |
$-49,065 |
-23.89 % |
Sold Some |
-19,400 |
-53.58 % |
$56,648 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
25,838 |
$240,293 |
$-75,447 |
-23.89 % |
No Change |
0 |
0 % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
1,048,867 |
$9,754,463 |
$-3,062,692 |
-23.89 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
6,450 |
$59,985 |
$-13,932 |
-18.84 % |
No Change |
0 |
0 % |
- |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-25.77 % |
2008-10-29 |
43,100 |
$400,830 |
$-93,096 |
-18.84 % |
No Compare |
- |
- % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-9.86 % |
2008-10-29 |
48,075 |
$447,098 |
$-103,842 |
-18.84 % |
No Change |
0 |
0 % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
749,450 |
$6,969,885 |
$-1,618,812 |
-18.84 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
20,000 |
$186,000 |
$-13,000 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
10,000 |
$93,000 |
$-6,500 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-40,125 |
-100.00 % |
$26,081 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
29,400 |
$273,420 |
$-8,820 |
-3.12 % |
No Change |
0 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$30 |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-201,480 |
-100.00 % |
$318,338 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-13.59 % |
2008-10-21 |
101,810 |
$946,833 |
$-310,521 |
-24.69 % |
Added More |
1,500 |
1.49 % |
$-4,575 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
265,538 |
|
|
% |
No Change |
0 |
0 % |
- |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-18.22 % |
2008-10-09 |
2,738 |
$25,463 |
$-21,603 |
-45.89 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
215,343 |
$2,002,690 |
$-1,677,522 |
-45.58 % |
Sold Some |
-30,977 |
-12.57 % |
$241,311 |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-7,025 |
-100.00 % |
$54,725 |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-53.84 % |
2008-10-01 |
2,700 |
$25,110 |
$-34,236 |
-57.68 % |
No Compare |
- |
- % |
- |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-46.48 % |
2008-10-01 |
9,790 |
$91,047 |
$-124,137 |
-57.68 % |
No Compare |
- |
- % |
- |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-53.13 % |
2008-09-29 |
411,536 |
$3,827,285 |
$-5,568,082 |
-59.26 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
51,500 |
$478,950 |
$-696,795 |
-59.26 % |
Sold Some |
-1,900 |
-3.55 % |
$25,707 |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-35.24 % |
2008-09-29 |
1,900 |
$17,670 |
$-25,707 |
-59.26 % |
No Change |
0 |
0 % |
- |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-34.27 % |
2008-09-29 |
44,050 |
$409,665 |
$-595,997 |
-59.26 % |
Added More |
8,700 |
24.61 % |
$-117,711 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
10,400 |
$96,720 |
$-157,144 |
-61.90 % |
No Compare |
- |
- % |
- |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
441,139 |
$4,102,593 |
$-5,068,687 |
-55.26 % |
New Holding |
441,139 |
100.00 % |
$-5,068,687 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$138,008 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$27,867 |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-43.72 % |
2008-09-05 |
477,358 |
$4,439,429 |
$-6,334,541 |
-58.79 % |
New Holding |
477,358 |
100.00 % |
$-6,334,541 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$19,905 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-48.85 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$900,270 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-49.76 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$628,760 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
1,800 |
$16,740 |
$-31,104 |
-65.01 % |
New Holding |
1,800 |
100.00 % |
$-31,104 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-39.17 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,767,000 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-41.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$213,807 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-53.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-83,400 |
-100.00 % |
$1,473,678 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-53.08 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$74,214 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
1,028,541 |
$9,565,431 |
$-17,598,337 |
-64.78 % |
Added More |
1,028,540 |
102854000.00 % |
$-17,598,319 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-57.19 % |
2008-08-25 |
10,400 |
$96,720 |
$-173,056 |
-64.14 % |
Added More |
6,900 |
197.14 % |
$-114,816 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-5,724 |
-100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Parallax Fund Lp |
Institution |
-47.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-208,614 |
-100.00 % |
$4,516,493 |