| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
26,492 |
$435,264 |
$0 |
0.00 % |
Added More |
13,442 |
103.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
4,200 |
$69,006 |
$0 |
0.00 % |
New Holding |
4,200 |
100.00 % |
$0 |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
17,099 |
$280,937 |
$0 |
0.00 % |
Added More |
1,814 |
11.86 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
8,178,309 |
$134,369,617 |
$0 |
0.00 % |
Sold Some |
-1,668,660 |
-16.94 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
2,323,248 |
$38,170,965 |
$0 |
0.00 % |
Added More |
745,104 |
47.21 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
6,000 |
$98,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
327,400 |
$5,379,182 |
$-1,391,450 |
-20.55 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,741,220 |
$28,608,245 |
$-7,400,185 |
-20.55 % |
Sold Some |
-1,439,655 |
-45.25 % |
$6,118,534 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
20,404 |
$335,238 |
$-86,717 |
-20.55 % |
Added More |
14,703 |
257.90 % |
$-62,488 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
9 |
$148 |
$-38 |
-20.55 % |
New Holding |
9 |
100.00 % |
$-38 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
60,000 |
$985,800 |
$-263,400 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
30 |
$493 |
$-132 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
21 |
$345 |
$-92 |
-21.08 % |
Sold Some |
-195 |
-90.27 % |
$856 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,987 |
-100.00 % |
$35,063 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,542,179 |
$25,338,001 |
$-6,770,166 |
-21.08 % |
Sold Some |
-34,970 |
-2.21 % |
$153,518 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
66,601 |
$1,094,254 |
$-292,378 |
-21.08 % |
Sold Some |
-145,162 |
-68.54 % |
$637,261 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
6,300 |
$103,509 |
$-27,657 |
-21.08 % |
New Holding |
6,300 |
100.00 % |
$-27,657 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
223,460 |
$3,671,448 |
$-980,989 |
-21.08 % |
Sold Some |
-7,540 |
-3.26 % |
$33,101 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
2,853,200 |
$46,878,076 |
$-12,525,548 |
-21.08 % |
Sold Some |
-140,700 |
-4.69 % |
$617,673 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
33 |
$542 |
$-145 |
-21.08 % |
New Holding |
33 |
100.00 % |
$-145 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
22,276 |
$365,995 |
$-97,792 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
2,223 |
$36,524 |
$-9,759 |
-21.08 % |
Sold Some |
-10,994 |
-83.18 % |
$48,264 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
220,900 |
$3,629,387 |
$-969,751 |
-21.08 % |
Added More |
23,000 |
11.62 % |
$-100,970 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
1,016,800 |
$16,706,024 |
$-4,463,752 |
-21.08 % |
Added More |
965,334 |
1875.67 % |
$-4,237,816 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
179,300 |
$2,945,899 |
$-787,127 |
-21.08 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
327,400 |
$5,379,182 |
$-1,437,286 |
-21.08 % |
Added More |
179,300 |
121.06 % |
$-787,127 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
1,711,458 |
$28,119,255 |
$-7,513,301 |
-21.08 % |
Sold Some |
-1,747,948 |
-50.52 % |
$7,673,492 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
116,533 |
$1,914,637 |
$-511,580 |
-21.08 % |
Sold Some |
-8,296 |
-6.64 % |
$36,419 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
18,600 |
$305,598 |
$-81,654 |
-21.08 % |
Sold Some |
-44,800 |
-70.66 % |
$196,672 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
10,200 |
$167,586 |
$-44,778 |
-21.08 % |
Added More |
300 |
3.03 % |
$-1,317 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
3,130 |
$51,426 |
$-13,741 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
74,845 |
$1,229,703 |
$-328,570 |
-21.08 % |
Sold Some |
-25,645 |
-25.51 % |
$112,582 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
13,930 |
$228,870 |
$-61,153 |
-21.08 % |
Added More |
4,294 |
44.56 % |
$-18,851 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
7,881,446 |
$129,492,158 |
$-34,599,548 |
-21.08 % |
New Holding |
7,881,446 |
100.00 % |
$-34,599,548 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
46 |
$756 |
$-202 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,242,900 |
$20,420,847 |
$-5,456,331 |
-21.08 % |
Added More |
1,073,900 |
635.44 % |
$-4,714,421 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
187,488 |
$3,080,428 |
$-823,072 |
-21.08 % |
Sold Some |
-3,814 |
-1.99 % |
$16,743 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
64,300 |
$1,056,449 |
$-282,277 |
-21.08 % |
Sold Some |
-222,725 |
-77.59 % |
$977,763 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,621,982 |
$26,649,164 |
$-7,120,501 |
-21.08 % |
Sold Some |
-281,362 |
-14.78 % |
$1,235,179 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
444 |
$7,295 |
$-1,949 |
-21.08 % |
Sold Some |
-91 |
-17.00 % |
$399 |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
336,995 |
$5,536,828 |
$-1,479,408 |
-21.08 % |
New Holding |
336,995 |
100.00 % |
$-1,479,408 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
14,800 |
$243,164 |
$-64,972 |
-21.08 % |
Sold Some |
-10,200 |
-40.80 % |
$44,778 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
19,237 |
$316,064 |
$-84,450 |
-21.08 % |
Added More |
1,659 |
9.43 % |
$-7,283 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
1,947,951 |
$32,004,835 |
$-8,551,505 |
-21.08 % |
Added More |
270,100 |
16.09 % |
$-1,185,739 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
12,800 |
$210,304 |
$-56,192 |
-21.08 % |
New Holding |
12,800 |
100.00 % |
$-56,192 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
164,348 |
$2,700,238 |
$-721,488 |
-21.08 % |
Added More |
26,863 |
19.53 % |
$-117,929 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
100 |
$1,643 |
$-439 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
117,000 |
$1,922,310 |
$-513,630 |
-21.08 % |
Sold Some |
-28,200 |
-19.42 % |
$123,798 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
279,509 |
$4,592,333 |
$-1,227,045 |
-21.08 % |
Added More |
135,022 |
93.44 % |
$-592,747 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
2,332,799 |
$38,327,888 |
$-10,240,988 |
-21.08 % |
New Holding |
2,332,799 |
100.00 % |
$-10,240,988 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
4,500,000 |
$73,935,000 |
$-19,755,000 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Bank Of Ireland Asset Management |
Institution |
-14.46 % |
2008-11-14 |
570,772 |
$9,377,784 |
$-2,505,689 |
-21.08 % |
New Holding |
570,772 |
100.00 % |
$-2,505,689 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
603,000 |
$9,907,290 |
$-2,647,170 |
-21.08 % |
New Holding |
603,000 |
100.00 % |
$-2,647,170 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
461,752 |
$7,586,585 |
$-2,027,091 |
-21.08 % |
Added More |
53,229 |
13.02 % |
$-233,675 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
5,300 |
$87,079 |
$-23,267 |
-21.08 % |
Added More |
2,400 |
82.75 % |
$-10,536 |
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
54,025 |
$887,631 |
$-237,170 |
-21.08 % |
Added More |
1,000 |
1.88 % |
$-4,390 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
1,158,000 |
$19,025,940 |
$-5,083,620 |
-21.08 % |
Added More |
133,700 |
13.05 % |
$-586,943 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
779 |
$12,799 |
$-3,420 |
-21.08 % |
Sold Some |
-619 |
-44.27 % |
$2,717 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
64,700 |
$1,063,021 |
$-284,033 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
870,053 |
$14,294,971 |
$-3,819,533 |
-21.08 % |
Sold Some |
-2,219,968 |
-71.84 % |
$9,745,660 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
5,279,305 |
$86,738,981 |
$-23,176,149 |
-21.08 % |
Added More |
389,356 |
7.96 % |
$-1,709,273 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
60,600 |
$995,658 |
$-266,034 |
-21.08 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
31,823 |
$522,852 |
$-139,703 |
-21.08 % |
Added More |
26,914 |
548.25 % |
$-118,152 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,728,200 |
$28,394,326 |
$-7,586,798 |
-21.08 % |
Added More |
161,600 |
10.31 % |
$-709,424 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
6,991 |
$114,862 |
$-30,690 |
-21.08 % |
New Holding |
6,991 |
100.00 % |
$-30,690 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
2,671,964 |
$43,900,369 |
$-11,729,922 |
-21.08 % |
Sold Some |
-34,608 |
-1.27 % |
$151,929 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
21,523,200 |
$353,626,176 |
$-94,486,848 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,112,874 |
$18,284,520 |
$-4,885,517 |
-21.08 % |
Added More |
19,279 |
1.76 % |
$-84,635 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
212,902 |
$3,497,980 |
$-934,640 |
-21.08 % |
No Compare |
- |
- % |
- |
| Goodwood Inc |
Institution |
-19.51 % |
2008-11-14 |
13,073 |
$214,789 |
$-57,390 |
-21.08 % |
New Holding |
13,073 |
100.00 % |
$-57,390 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
189,200 |
$3,108,556 |
$-830,588 |
-21.08 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
49,900 |
$819,857 |
$-219,061 |
-21.08 % |
New Holding |
49,900 |
100.00 % |
$-219,061 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
133,911 |
$2,200,158 |
$-587,869 |
-21.08 % |
Added More |
126,892 |
1807.83 % |
$-557,056 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
14,574 |
$239,451 |
$-63,980 |
-21.08 % |
Added More |
2,300 |
18.73 % |
$-10,097 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
3,153,402 |
$51,810,395 |
$-13,843,435 |
-21.08 % |
Sold Some |
-2,748,643 |
-46.57 % |
$12,066,543 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
38,020 |
$624,669 |
$-166,908 |
-21.08 % |
New Holding |
38,020 |
100.00 % |
$-166,908 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,703,874 |
$44,424,650 |
$-11,870,007 |
-21.08 % |
Sold Some |
-21,413 |
-0.78 % |
$94,003 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
213,565 |
$3,508,873 |
$-937,550 |
-21.08 % |
Added More |
13,610 |
6.80 % |
$-59,748 |
| Appaloosa Management Lp |
Institution |
-19.29 % |
2008-11-14 |
655,000 |
$10,761,650 |
$-2,875,450 |
-21.08 % |
Sold Some |
-2,345,000 |
-78.16 % |
$10,294,550 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
7,019,400 |
$115,328,742 |
$-30,815,166 |
-21.08 % |
Added More |
22,303 |
0.31 % |
$-97,910 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
2,542,784 |
$41,777,941 |
$-11,162,822 |
-21.08 % |
New Holding |
2,542,784 |
100.00 % |
$-11,162,822 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
497,333 |
$8,171,181 |
$-2,183,292 |
-21.08 % |
Sold Some |
-151,228 |
-23.31 % |
$663,891 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
545,500 |
$8,962,565 |
$-2,394,745 |
-21.08 % |
New Holding |
545,500 |
100.00 % |
$-2,394,745 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
347,104 |
$5,702,919 |
$-1,523,787 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
2,589 |
$42,537 |
$-11,366 |
-21.08 % |
Added More |
645 |
33.17 % |
$-2,832 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,776 |
-100.00 % |
$99,987 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$18,438 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,496 |
-100.00 % |
$24,127 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,850 |
-100.00 % |
$289,082 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$26,779 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,362 |
-100.00 % |
$93,779 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,948 |
-100.00 % |
$21,722 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-253,677 |
-100.00 % |
$1,113,642 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 % |
$97,897 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,166 |
-100.00 % |
$18,289 |
| Oss Capital Management |
Institution |
-17.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,290,000 |
-100.00 % |
$5,663,100 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,300 |
-100.00 % |
$291,057 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
15,220 |
$250,065 |
$-66,816 |
-21.08 % |
Sold Some |
-62,861 |
-80.50 % |
$275,960 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
6,100 |
$100,223 |
$-19,215 |
-16.08 % |
New Holding |
6,100 |
100.00 % |
$-19,215 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,265,546 |
$20,792,921 |
$-3,986,470 |
-16.08 % |
Sold Some |
-814,660 |
-39.16 % |
$2,566,179 |
| Legg Mason Asset Management Co Ltd |
Institution |
-11.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$143,640 |
| Kinetics Asset Management Inc |
Institution |
-17.26 % |
2008-11-13 |
694,831 |
$11,416,073 |
$-2,188,718 |
-16.08 % |
No Compare |
- |
- % |
- |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
6,710 |
$110,245 |
$-21,137 |
-16.08 % |
No Change |
0 |
0 % |
- |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$40,950 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
159,332 |
$2,617,825 |
$-501,896 |
-16.08 % |
Sold Some |
-65,915 |
-29.26 % |
$207,632 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
594,527 |
$9,768,079 |
$-1,872,760 |
-16.08 % |
Sold Some |
-25,222 |
-4.06 % |
$79,449 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
709 |
$11,649 |
$-2,233 |
-16.08 % |
Added More |
40 |
5.97 % |
$-126 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
4,937 |
$81,115 |
$-15,552 |
-16.08 % |
Sold Some |
-255 |
-4.91 % |
$803 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$67,410 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
66,396 |
$1,090,886 |
$-209,147 |
-16.08 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
7,302,799 |
$119,984,988 |
$-23,003,817 |
-16.08 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
6,649,137 |
$109,245,321 |
$-20,944,782 |
-16.08 % |
Added More |
61,140 |
0.92 % |
$-192,591 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
7,712,861 |
$126,722,306 |
$-24,295,512 |
-16.08 % |
Added More |
2,672,348 |
53.01 % |
$-8,417,896 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
216,337 |
$3,554,417 |
$-681,462 |
-16.08 % |
Added More |
3,127 |
1.46 % |
$-9,850 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
2,606,613 |
$42,826,652 |
$-8,210,831 |
-16.08 % |
Added More |
274,569 |
11.77 % |
$-864,892 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
86,725 |
$1,424,892 |
$-273,184 |
-16.08 % |
New Holding |
86,725 |
100.00 % |
$-273,184 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
5,236,082 |
$86,028,827 |
$-16,493,658 |
-16.08 % |
Sold Some |
-272,900 |
-4.95 % |
$859,635 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,416,928 |
-100.00 % |
$4,463,323 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$315 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,446 |
-100.00 % |
$20,305 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
4,813,774 |
$79,090,307 |
$-15,163,388 |
-16.08 % |
Added More |
228,325 |
4.97 % |
$-719,224 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
9,451 |
$155,280 |
$-29,771 |
-16.08 % |
Added More |
1,488 |
18.68 % |
$-4,687 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
557,598 |
$9,161,335 |
$-1,756,434 |
-16.08 % |
Sold Some |
-276,696 |
-33.16 % |
$871,592 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,131 |
$18,582 |
$-3,563 |
-16.08 % |
Sold Some |
-1,523 |
-57.38 % |
$4,797 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,493 |
$24,530 |
$-4,703 |
-16.08 % |
New Holding |
1,493 |
100.00 % |
$-4,703 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
586,017 |
$9,628,259 |
$-1,845,954 |
-16.08 % |
Sold Some |
-315,293 |
-34.98 % |
$993,173 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
5,774,889 |
$94,881,426 |
$-18,190,900 |
-16.08 % |
Added More |
100,300 |
1.76 % |
$-315,945 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
4,815 |
$79,110 |
$-15,167 |
-16.08 % |
Added More |
40 |
0.83 % |
$-126 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
107,794 |
$1,771,055 |
$-339,551 |
-16.08 % |
Added More |
10,720 |
11.04 % |
$-33,768 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
124,200 |
$2,040,606 |
$-391,230 |
-16.08 % |
New Holding |
124,200 |
100.00 % |
$-391,230 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
1,584,673 |
$26,036,177 |
$-4,991,720 |
-16.08 % |
Sold Some |
-56,311 |
-3.43 % |
$177,380 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
248,776 |
$4,087,390 |
$-783,644 |
-16.08 % |
Sold Some |
-51,518 |
-17.15 % |
$162,282 |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
260,009 |
$4,271,948 |
$-819,028 |
-16.08 % |
Added More |
97,263 |
59.76 % |
$-306,378 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
64,052 |
$1,052,374 |
$-201,764 |
-16.08 % |
Added More |
1,136 |
1.80 % |
$-3,578 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
18,706,185 |
$307,342,620 |
$-58,924,483 |
-16.08 % |
Added More |
74,844 |
0.40 % |
$-235,759 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,935 |
-100.00 % |
$21,845 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,045 |
-100.00 % |
$15,892 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,568 |
-100.00 % |
$14,389 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
326,526 |
$5,364,822 |
$-1,028,557 |
-16.08 % |
Sold Some |
-1,270,453 |
-79.55 % |
$4,001,927 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
812,214 |
$13,344,676 |
$-2,558,474 |
-16.08 % |
Added More |
27,560 |
3.51 % |
$-86,814 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
46,619 |
$765,950 |
$-146,850 |
-16.08 % |
Sold Some |
-3,196 |
-6.41 % |
$10,067 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
11,300 |
$185,659 |
$-35,595 |
-16.08 % |
Sold Some |
-2,800 |
-19.85 % |
$8,820 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
15,260 |
$250,722 |
$-48,069 |
-16.08 % |
New Holding |
15,260 |
100.00 % |
$-48,069 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
6,037 |
$99,188 |
$-19,017 |
-16.08 % |
Added More |
1,617 |
36.58 % |
$-5,094 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
25,674 |
$421,824 |
$-80,873 |
-16.08 % |
Added More |
949 |
3.83 % |
$-2,989 |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
8,198 |
$134,693 |
$-25,824 |
-16.08 % |
No Compare |
- |
- % |
- |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
49,145 |
$807,452 |
$-154,807 |
-16.08 % |
New Holding |
49,145 |
100.00 % |
$-154,807 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
7,359,447 |
$120,915,714 |
$-23,182,258 |
-16.08 % |
Added More |
568,697 |
8.37 % |
$-1,791,396 |
| Cutter And Co Brokerage Inc |
Institution |
-12.45 % |
2008-11-12 |
11,332 |
$186,185 |
$-35,696 |
-16.08 % |
Added More |
1,200 |
11.84 % |
$-3,780 |
| Wisconsin Capital Management Llc |
Institution |
-12.03 % |
2008-11-12 |
43,100 |
$708,133 |
$-135,765 |
-16.08 % |
New Holding |
43,100 |
100.00 % |
$-135,765 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
1,319 |
$21,671 |
$-4,155 |
-16.08 % |
Added More |
159 |
13.70 % |
$-501 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 % |
$15,278 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
65,501 |
$1,076,181 |
$-206,328 |
-16.08 % |
Added More |
5,131 |
8.49 % |
$-16,163 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$82,844 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
137,058 |
$2,251,863 |
$-762,042 |
-25.28 % |
Added More |
22,913 |
20.07 % |
$-127,396 |
| Harold C Brown And Co Llc |
Institution |
-14.60 % |
2008-11-10 |
99,607 |
$1,636,543 |
$-553,815 |
-25.28 % |
Sold Some |
-655 |
-0.65 % |
$3,642 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
10,195,307 |
$167,508,894 |
$-56,685,907 |
-25.28 % |
Added More |
851,715 |
9.11 % |
$-4,735,535 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
25,804 |
$423,960 |
$-143,470 |
-25.28 % |
Sold Some |
-255 |
-0.97 % |
$1,418 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
12,473 |
$204,931 |
$-69,350 |
-25.28 % |
Sold Some |
-5,455 |
-30.42 % |
$30,330 |
| Natural Resources Fund (John Hancock Funds Ii) |
Natural Resources |
-29.46 % |
2008-11-10 |
225,131 |
$3,698,902 |
$-1,251,728 |
-25.28 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
50,093 |
$823,028 |
$-278,517 |
-25.28 % |
Added More |
45,385 |
963.99 % |
$-252,341 |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
627,930 |
$10,316,890 |
$-3,409,660 |
-24.83 % |
New Holding |
627,930 |
100.00 % |
$-3,409,660 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
3,789 |
$62,253 |
$-20,574 |
-24.83 % |
Added More |
493 |
14.95 % |
$-2,677 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
172,155 |
$2,828,507 |
$-934,802 |
-24.83 % |
Sold Some |
-149,228 |
-46.43 % |
$810,308 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
14,427,900 |
$237,050,397 |
$-78,343,497 |
-24.83 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
33,124 |
$544,227 |
$-179,863 |
-24.83 % |
Sold Some |
-2,492,263 |
-98.68 % |
$13,532,988 |
| Lincluden Management Ltd |
Institution |
-26.85 % |
2008-11-07 |
1,013,935 |
$16,658,952 |
$-5,505,667 |
-24.83 % |
Added More |
181,270 |
21.76 % |
$-984,296 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
112,200 |
$1,843,446 |
$-609,246 |
-24.83 % |
Sold Some |
-123,400 |
-52.37 % |
$670,062 |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
-20.67 % |
2008-11-07 |
846 |
$13,900 |
$-4,594 |
-24.83 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
1,399 |
$22,986 |
$-7,597 |
-24.83 % |
Added More |
309 |
28.34 % |
$-1,678 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-88,455 |
-100.00 % |
$465,273 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
16,833 |
$276,566 |
$-88,542 |
-24.25 % |
No Compare |
- |
- % |
- |
| Menlo Advisors Llc |
Institution |
-20.82 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-53,555 |
-100.00 % |
$281,699 |
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
32,320 |
$531,018 |
$-170,003 |
-24.25 % |
Sold Some |
-830 |
-2.50 % |
$4,366 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
25,600 |
$420,608 |
$-134,656 |
-24.25 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
1,300 |
$21,359 |
$-6,838 |
-24.25 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
40 |
$657 |
$-210 |
-24.25 % |
New Holding |
40 |
100.00 % |
$-210 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
-13.73 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-197,600 |
-100.00 % |
$1,039,376 |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
405,600 |
$6,664,008 |
$-2,133,456 |
-24.25 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
1,300 |
$21,359 |
$-6,838 |
-24.25 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
61,503 |
$1,010,494 |
$-424,371 |
-29.57 % |
Sold Some |
-56,994 |
-48.09 % |
$393,259 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
6,137,575 |
$100,840,357 |
$-42,349,268 |
-29.57 % |
Sold Some |
-44,525 |
-0.72 % |
$307,223 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
6,728 |
$110,541 |
$-46,423 |
-29.57 % |
Sold Some |
-68 |
-1.00 % |
$469 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
33,521 |
$550,750 |
$-231,295 |
-29.57 % |
Sold Some |
-10,730 |
-24.24 % |
$74,037 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
129,400 |
$2,126,042 |
$-892,860 |
-29.57 % |
Added More |
84,000 |
185.02 % |
$-579,600 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
16,292 |
$267,678 |
$-112,415 |
-29.57 % |
Added More |
6,892 |
73.31 % |
$-47,555 |
| Equity Investment Corp |
Institution |
-19.17 % |
2008-11-05 |
244,325 |
$4,014,260 |
$-1,685,843 |
-29.57 % |
New Holding |
244,325 |
100.00 % |
$-1,685,843 |
| Omers Administration Corp |
Institution |
-32.05 % |
2008-11-04 |
3,190,686 |
$52,422,971 |
$-28,301,385 |
-35.05 % |
Added More |
127,200 |
4.15 % |
$-1,128,264 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
$437,291 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-70,700 |
-100.00 % |
$627,109 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
39,811 |
$654,095 |
$-353,124 |
-35.05 % |
Sold Some |
-44,920 |
-53.01 % |
$398,440 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
800 |
$13,144 |
$-7,096 |
-35.05 % |
New Holding |
800 |
100.00 % |
$-7,096 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$6,209 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,047 |
-100.00 % |
$44,767 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
56,054 |
$920,967 |
$-435,540 |
-32.10 % |
Added More |
17,700 |
46.14 % |
$-137,529 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,600 |
$26,288 |
$-12,432 |
-32.10 % |
No Change |
0 |
0 % |
- |
| John G Ullman And Associates Inc |
Institution |
-19.24 % |
2008-11-03 |
23,150 |
$380,355 |
$-179,876 |
-32.10 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
2,645,325 |
$43,462,690 |
$-20,554,175 |
-32.10 % |
Sold Some |
-626,700 |
-19.15 % |
$4,869,459 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$657 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
102,859 |
$1,689,973 |
$-877,387 |
-34.17 % |
Added More |
5,091 |
5.20 % |
$-43,426 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
4,297,710 |
$70,611,375 |
$-36,659,466 |
-34.17 % |
Added More |
3,317,600 |
338.49 % |
$-28,299,128 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
100 |
$1,643 |
$-853 |
-34.17 % |
Sold Some |
-28,800 |
-99.65 % |
$245,664 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,122,784 |
$18,447,341 |
$-9,577,348 |
-34.17 % |
Sold Some |
-150,619 |
-11.82 % |
$1,284,780 |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
1,992,414 |
$32,735,362 |
$-16,995,291 |
-34.17 % |
New Holding |
1,992,414 |
100.00 % |
$-16,995,291 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-6,253 |
-100.00 % |
$53,338 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
171,592 |
$2,819,257 |
$-1,254,338 |
-30.79 % |
Sold Some |
-118,011 |
-40.74 % |
$862,660 |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-28.85 % |
2008-10-30 |
300 |
$4,929 |
$-2,193 |
-30.79 % |
Added More |
235 |
361.53 % |
$-1,718 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
226,080 |
$3,714,494 |
$-1,652,645 |
-30.79 % |
Added More |
30,800 |
15.77 % |
$-225,148 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
644,409 |
$10,587,640 |
$-4,710,630 |
-30.79 % |
Added More |
19,700 |
3.15 % |
$-144,007 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
13,100 |
$215,233 |
$-95,761 |
-30.79 % |
New Holding |
13,100 |
100.00 % |
$-95,761 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
14,575 |
$239,467 |
$-106,543 |
-30.79 % |
Sold Some |
-8,900 |
-37.91 % |
$65,059 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,927 |
-100.00 % |
$36,016 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
10,375 |
$170,461 |
$-75,841 |
-30.79 % |
Sold Some |
-5,270 |
-33.68 % |
$38,524 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
17,400 |
$285,882 |
$-127,194 |
-30.79 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
72 |
$1,183 |
$-526 |
-30.79 % |
Sold Some |
-4 |
-5.26 % |
$29 |
| Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) |
Specialty & Misc |
-23.53 % |
2008-10-30 |
4,085 |
$67,117 |
$-29,861 |
-30.79 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
490,539 |
$8,059,556 |
$-3,585,840 |
-30.79 % |
Added More |
219,500 |
80.98 % |
$-1,604,545 |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
3,235,278 |
$53,155,618 |
$-23,649,882 |
-30.79 % |
Added More |
325,290 |
11.17 % |
$-2,377,870 |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
25,490 |
$418,801 |
$-162,881 |
-28.00 % |
Sold Some |
-166 |
-0.64 % |
$1,061 |
| Beutel Goodman And Co Ltd |
Institution |
-22.68 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,462,948 |
-100.00 % |
$28,518,238 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
100 |
$1,643 |
$-639 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
87,100 |
$1,431,053 |
$-556,569 |
-28.00 % |
Added More |
21,900 |
33.58 % |
$-139,941 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
2,759,000 |
$45,330,370 |
$-17,630,010 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$306,081 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
40,104 |
$658,909 |
$-256,265 |
-28.00 % |
Added More |
204 |
0.51 % |
$-1,304 |
| Friedberg Investment Management |
Institution |
-17.89 % |
2008-10-28 |
500 |
$8,215 |
$-2,100 |
-20.35 % |
New Holding |
500 |
100.00 % |
$-2,100 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
32,000 |
$525,760 |
$-134,400 |
-20.35 % |
Sold Some |
-21,000 |
-39.62 % |
$88,200 |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
16,680 |
$274,052 |
$-70,056 |
-20.35 % |
Sold Some |
-91 |
-0.54 % |
$382 |
| Arcadia Investment Management Corp |
Institution |
-18.71 % |
2008-10-28 |
31,935 |
$524,692 |
$-134,127 |
-20.35 % |
Added More |
660 |
2.11 % |
$-2,772 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
134,285 |
$2,206,303 |
$-563,997 |
-20.35 % |
New Holding |
134,285 |
100.00 % |
$-563,997 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$86,100 |
| Prentiss Smith And Co Inc |
Institution |
-17.49 % |
2008-10-28 |
300 |
$4,929 |
$-1,260 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-14.55 % |
2008-10-28 |
7,300 |
$119,939 |
$-30,660 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
25,055 |
$411,654 |
$-105,231 |
-20.35 % |
Sold Some |
-1,485 |
-5.59 % |
$6,237 |
| Schmidt P J Investment Management Inc |
Institution |
-6.15 % |
2008-10-27 |
18,900 |
$310,527 |
$-50,085 |
-13.88 % |
Sold Some |
-6,585 |
-25.83 % |
$17,450 |
| Ashland Management Inc |
Institution |
-10.63 % |
2008-10-24 |
6,777 |
$111,346 |
$-30,835 |
-21.68 % |
No Change |
0 |
0 % |
- |
| Investec Asset Management Ltd |
Institution |
-14.64 % |
2008-10-22 |
1,993,584 |
$32,754,585 |
$-8,412,924 |
-20.43 % |
Sold Some |
-276,148 |
-12.16 % |
$1,165,345 |
| Wright Investors Service Inc |
Institution |
-18.32 % |
2008-10-17 |
56,855 |
$934,128 |
$-292,803 |
-23.86 % |
Sold Some |
-2,435 |
-4.10 % |
$12,540 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
131,800 |
$2,165,474 |
$-678,770 |
-23.86 % |
Added More |
65,900 |
100.00 % |
$-339,385 |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
61 |
$1,002 |
$-300 |
-23.00 % |
New Holding |
61 |
100.00 % |
$-300 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
4,500 |
$73,935 |
$-22,095 |
-23.00 % |
No Change |
0 |
0 % |
- |
| Guinness Atkinson Asset Management Inc |
Institution |
-25.54 % |
2008-10-15 |
53,230 |
$874,569 |
$-225,695 |
-20.51 % |
Sold Some |
-1,200 |
-2.20 % |
$5,088 |
| Guinness Asset Management Ltd |
Institution |
-17.39 % |
2008-10-15 |
81,950 |
$1,346,439 |
$-347,468 |
-20.51 % |
Added More |
29,840 |
57.26 % |
$-126,522 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-11,232 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
22,145 |
$363,842 |
$-90,573 |
-19.93 % |
Added More |
750 |
3.50 % |
$-3,068 |
| Fallen Angels Income Fund (American Money Management Funds) |
Equity Income |
-16.67 % |
2008-10-09 |
5,000 |
$82,150 |
$-30,350 |
-26.97 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
-13.95 % |
2008-10-09 |
38 |
$624 |
$-231 |
-26.97 % |
No Change |
0 |
0 % |
- |
| Fallen Angels Fund (American Money Management Funds) |
Specialty & Misc |
-18.20 % |
2008-10-09 |
5,000 |
$82,150 |
$-30,350 |
-26.97 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$96,480 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
285,120 |
$4,684,522 |
$-2,292,365 |
-32.85 % |
Sold Some |
-21,580 |
-7.03 % |
$173,503 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
34,835 |
$572,339 |
$-280,073 |
-32.85 % |
Added More |
1,535 |
4.60 % |
$-12,341 |
| Large Cap Value Fund (Highmark Funds Ma) |
Multi-Cap Value |
-11.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-66,200 |
-100.00 % |
$532,248 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
4,100 |
$67,363 |
$-35,957 |
-34.80 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
11,544,965 |
$189,683,775 |
$-101,249,343 |
-34.80 % |
Sold Some |
-130,234 |
-1.11 % |
$1,142,152 |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
8,100 |
$133,083 |
$-109,107 |
-45.05 % |
No Compare |
- |
- % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-44.37 % |
2008-09-29 |
1,300,000 |
$21,359,000 |
$-20,696,000 |
-49.21 % |
No Compare |
- |
- % |
- |
| Vanguard Windsor Fund (Vanguard Windsor Funds) |
Multi-Cap Value |
-34.12 % |
2008-09-29 |
1,657,100 |
$27,226,153 |
$-26,381,032 |
|