| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
9,900 |
$169,191 |
$0 |
0.00 % |
New Holding |
9,900 |
100.00 % |
$0 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
1,991 |
$34,026 |
$-139 |
-0.40 % |
Sold Some |
-1,890 |
-48.69 % |
$132 |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
4.39 % |
2008-11-26 |
2,000 |
$34,180 |
$-140 |
-0.40 % |
New Holding |
2,000 |
100.00 % |
$-140 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
48,100 |
$822,029 |
$-3,367 |
-0.40 % |
New Holding |
48,100 |
100.00 % |
$-3,367 |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.70 % |
2008-11-26 |
1,193 |
$20,388 |
$-84 |
-0.40 % |
Sold Some |
-51 |
-4.09 % |
$4 |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
3.89 % |
2008-11-26 |
48,700 |
$832,283 |
$-3,409 |
-0.40 % |
New Holding |
48,700 |
100.00 % |
$-3,409 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
108,590 |
$1,855,803 |
$-7,601 |
-0.40 % |
Sold Some |
-26,000 |
-19.31 % |
$1,820 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
5,200 |
$88,868 |
$7,332 |
8.99 % |
New Holding |
5,200 |
100.00 % |
$7,332 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.28 % |
2008-11-24 |
1,200 |
$20,508 |
$1,692 |
8.99 % |
New Holding |
1,200 |
100.00 % |
$1,692 |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.09 % |
2008-11-24 |
12,600 |
$215,334 |
$17,766 |
8.99 % |
New Holding |
12,600 |
100.00 % |
$17,766 |
| Ing Canada Inc |
Institution |
-5.65 % |
2008-11-19 |
1,108,000 |
$18,935,720 |
$-432,120 |
-2.23 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
706,026 |
$12,065,984 |
$-275,350 |
-2.23 % |
Sold Some |
-446,145 |
-38.72 % |
$173,997 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,577,854 |
$26,965,525 |
$-1,956,539 |
-6.76 % |
Added More |
133,357 |
9.23 % |
$-165,363 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,199 |
-100.00 % |
$1,487 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,923 |
$32,864 |
$-2,385 |
-6.76 % |
Sold Some |
-77 |
-3.85 % |
$95 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
7,385,261 |
$126,214,110 |
$-9,157,724 |
-6.76 % |
Added More |
5,066,313 |
218.47 % |
$-6,282,228 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
100,000 |
$1,709,000 |
$-124,000 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
5,027,638 |
$85,922,333 |
$-6,234,271 |
-6.76 % |
Added More |
2,017,491 |
67.02 % |
$-2,501,689 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
4,770,700 |
$81,531,263 |
$-5,915,668 |
-6.76 % |
Sold Some |
-837,800 |
-14.93 % |
$1,038,872 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
336,339 |
$5,748,034 |
$-417,060 |
-6.76 % |
Added More |
53,187 |
18.78 % |
$-65,952 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
51,870 |
$886,458 |
$-64,319 |
-6.76 % |
New Holding |
51,870 |
100.00 % |
$-64,319 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
308,300 |
$5,268,847 |
$-382,292 |
-6.76 % |
Sold Some |
-107,600 |
-25.87 % |
$133,424 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
2,608,000 |
$44,570,720 |
$-3,233,920 |
-6.76 % |
Sold Some |
-129,800 |
-4.74 % |
$160,952 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
22,892 |
$391,224 |
$-28,386 |
-6.76 % |
Sold Some |
-18,352 |
-44.49 % |
$22,756 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,410 |
$58,277 |
$-4,228 |
-6.76 % |
Sold Some |
-3,900 |
-53.35 % |
$4,836 |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
611,013 |
$10,442,212 |
$-757,656 |
-6.76 % |
Sold Some |
-30,016 |
-4.68 % |
$37,220 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
129,300 |
$2,209,737 |
$-160,332 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
1,304,337 |
$22,291,119 |
$-1,617,378 |
-6.76 % |
Added More |
930,828 |
249.21 % |
$-1,154,227 |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
28,350 |
$484,502 |
$-35,154 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
18,000,000 |
$307,620,000 |
$-22,320,000 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
16,534,996 |
$282,583,082 |
$-20,503,395 |
-6.76 % |
Added More |
1,035,552 |
6.68 % |
$-1,284,084 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
2,730,822 |
$46,669,748 |
$-3,386,219 |
-6.76 % |
Added More |
193,436 |
7.62 % |
$-239,861 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,400 |
$399,906 |
$-29,016 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
494,445 |
$8,450,065 |
$-613,112 |
-6.76 % |
Sold Some |
-3,600 |
-0.72 % |
$4,464 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
36,055 |
$616,180 |
$-44,708 |
-6.76 % |
Added More |
2,642 |
7.90 % |
$-3,276 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
3,180 |
$54,346 |
$-3,943 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
4,780 |
$81,690 |
$-5,927 |
-6.76 % |
New Holding |
4,780 |
100.00 % |
$-5,927 |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
40,000 |
$683,600 |
$-49,600 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
622,000 |
$10,629,980 |
$-771,280 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
666,424 |
$11,389,186 |
$-826,366 |
-6.76 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
1,225,000 |
$20,935,250 |
$-1,519,000 |
-6.76 % |
New Holding |
1,225,000 |
100.00 % |
$-1,519,000 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
531,356 |
$9,080,874 |
$-658,881 |
-6.76 % |
Sold Some |
-17,274 |
-3.14 % |
$21,420 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
279,594 |
$4,778,261 |
$-346,697 |
-6.76 % |
Added More |
6,123 |
2.23 % |
$-7,593 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
867,150 |
$14,819,594 |
$-1,075,266 |
-6.76 % |
New Holding |
867,150 |
100.00 % |
$-1,075,266 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
28,160 |
$481,254 |
$-34,918 |
-6.76 % |
Added More |
9,600 |
51.72 % |
$-11,904 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
18,226,912 |
$311,497,926 |
$-22,601,371 |
-6.76 % |
Added More |
103,132 |
0.56 % |
$-127,884 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,106 |
-100.00 % |
$105,531 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,520 |
-100.00 % |
$14,285 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$22,072 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 % |
$53,692 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
10,827 |
$185,033 |
$-13,425 |
-6.76 % |
Added More |
5,007 |
86.03 % |
$-6,209 |
| Ing Investment Management Inc |
Institution |
-8.14 % |
2008-11-14 |
1,108,000 |
$18,935,720 |
$-1,373,920 |
-6.76 % |
Sold Some |
-781,500 |
-41.36 % |
$969,060 |
| Bank Of Nova Scotia Trust Co |
Institution |
-4.95 % |
2008-11-14 |
554,239 |
$9,471,945 |
$-687,256 |
-6.76 % |
Sold Some |
-3,208 |
-0.57 % |
$3,978 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
145,726 |
$2,490,457 |
$-180,700 |
-6.76 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
301,493 |
$5,152,515 |
$-373,851 |
-6.76 % |
Added More |
4,487 |
1.51 % |
$-5,564 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,668 |
$28,506 |
$-2,068 |
-6.76 % |
Sold Some |
-6,000 |
-78.24 % |
$7,440 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
35,800 |
$611,822 |
$-44,392 |
-6.76 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
202,325 |
$3,457,734 |
$-250,883 |
-6.76 % |
New Holding |
202,325 |
100.00 % |
$-250,883 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
13,933,103 |
$238,116,730 |
$-17,277,048 |
-6.76 % |
Sold Some |
-194,700 |
-1.37 % |
$241,428 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
12,258 |
$209,489 |
$-15,200 |
-6.76 % |
New Holding |
12,258 |
100.00 % |
$-15,200 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
6,233,076 |
$106,523,269 |
$-7,729,014 |
-6.76 % |
New Holding |
6,233,076 |
100.00 % |
$-7,729,014 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
5,251,452 |
$89,747,315 |
$-52,515 |
-0.05 % |
Sold Some |
-458,634 |
-8.03 % |
$4,586 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
6,200 |
$105,958 |
$-62 |
-0.05 % |
Sold Some |
-33,960 |
-84.56 % |
$340 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
912,107 |
$15,587,909 |
$-9,121 |
-0.05 % |
Added More |
42,870 |
4.93 % |
$-429 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
116,687 |
$1,994,181 |
$-1,167 |
-0.05 % |
Sold Some |
-72,792 |
-38.41 % |
$728 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
1,484,090 |
$25,363,098 |
$-14,841 |
-0.05 % |
Added More |
1,800 |
0.12 % |
$-18 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
12,391 |
$211,762 |
$-124 |
-0.05 % |
Sold Some |
-3,545 |
-22.24 % |
$35 |
| Tetrem Capital Management Ltd |
Institution |
6.29 % |
2008-11-13 |
1,213,400 |
$20,737,006 |
$-12,134 |
-0.05 % |
Sold Some |
-1,700 |
-0.13 % |
$17 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
139,891 |
$2,390,737 |
$-1,399 |
-0.05 % |
Sold Some |
-23,282 |
-14.26 % |
$233 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
42,181 |
$720,873 |
$-422 |
-0.05 % |
Sold Some |
-28,881 |
-40.64 % |
$289 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
3,057,062 |
$52,245,190 |
$-30,571 |
-0.05 % |
Sold Some |
-311,260 |
-9.24 % |
$3,113 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
53,619 |
$916,349 |
$-536 |
-0.05 % |
Sold Some |
-4,630 |
-7.94 % |
$46 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
5,510 |
$94,166 |
$-55 |
-0.05 % |
New Holding |
5,510 |
100.00 % |
$-55 |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
83,898 |
$1,433,817 |
$-839 |
-0.05 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
138,377 |
$2,364,863 |
$-1,384 |
-0.05 % |
Added More |
52,375 |
60.89 % |
$-524 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
190,934 |
$3,263,062 |
$-1,909 |
-0.05 % |
New Holding |
190,934 |
100.00 % |
$-1,909 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
7,099,382 |
$121,328,438 |
$-70,994 |
-0.05 % |
Sold Some |
-1,229,768 |
-14.76 % |
$12,298 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,327 |
$22,678 |
$-13 |
-0.05 % |
New Holding |
1,327 |
100.00 % |
$-13 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
365,284 |
$6,242,704 |
$-3,653 |
-0.05 % |
New Holding |
365,284 |
100.00 % |
$-3,653 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
55,990 |
$956,869 |
$-560 |
-0.05 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
8,600 |
$146,974 |
$-86 |
-0.05 % |
New Holding |
8,600 |
100.00 % |
$-86 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
4,171,634 |
$71,293,225 |
$-41,716 |
-0.05 % |
Sold Some |
-220,963 |
-5.03 % |
$2,210 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
22,500 |
$384,525 |
$-225 |
-0.05 % |
New Holding |
22,500 |
100.00 % |
$-225 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
203 |
$3,469 |
$-2 |
-0.05 % |
New Holding |
203 |
100.00 % |
$-2 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
246,818 |
$4,218,120 |
$-2,468 |
-0.05 % |
Sold Some |
-182,218 |
-42.47 % |
$1,822 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-86,762 |
-100.00 % |
$868 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
1,317,232 |
$22,511,495 |
$-13,172 |
-0.05 % |
Added More |
17,988 |
1.38 % |
$-180 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
1,274,010 |
$21,772,831 |
$-12,740 |
-0.05 % |
Sold Some |
-9,460 |
-0.73 % |
$95 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
38,313 |
$654,769 |
$-383 |
-0.05 % |
New Holding |
38,313 |
100.00 % |
$-383 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
147,464 |
$2,520,160 |
$-1,475 |
-0.05 % |
Added More |
825 |
0.56 % |
$-8 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
16,996,833 |
$290,475,876 |
$-169,968 |
-0.05 % |
Added More |
466,355 |
2.82 % |
$-4,664 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
355,541 |
$6,076,196 |
$-3,555 |
-0.05 % |
Sold Some |
-28,838 |
-7.50 % |
$288 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
14,786,094 |
$252,694,346 |
$-147,861 |
-0.05 % |
Sold Some |
-1,437,692 |
-8.86 % |
$14,377 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
19,470 |
$332,742 |
$-195 |
-0.05 % |
New Holding |
19,470 |
100.00 % |
$-195 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
51,785 |
$885,006 |
$-518 |
-0.05 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
44,300 |
$757,087 |
$-443 |
-0.05 % |
New Holding |
44,300 |
100.00 % |
$-443 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
74,987 |
$1,281,528 |
$-750 |
-0.05 % |
Added More |
19,533 |
35.22 % |
$-195 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
72,900 |
$1,245,861 |
$-729 |
-0.05 % |
New Holding |
72,900 |
100.00 % |
$-729 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
311,044 |
$5,315,742 |
$-432,351 |
-7.52 % |
Added More |
2,530 |
0.82 % |
$-3,517 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
10,000 |
$170,900 |
$-13,900 |
-7.52 % |
New Holding |
10,000 |
100.00 % |
$-13,900 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
96,146 |
$1,643,135 |
$-133,643 |
-7.52 % |
New Holding |
96,146 |
100.00 % |
$-133,643 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,000 |
$34,180 |
$-2,780 |
-7.52 % |
Sold Some |
-600 |
-23.07 % |
$834 |
| Greenleaf Trust |
Institution |
-12.09 % |
2008-11-07 |
10,000 |
$170,900 |
$-15,600 |
-8.36 % |
New Holding |
10,000 |
100.00 % |
$-15,600 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
1,083 |
$18,508 |
$-1,689 |
-8.36 % |
New Holding |
1,083 |
100.00 % |
$-1,689 |
| Lincluden Management Ltd |
Institution |
-10.73 % |
2008-11-07 |
1,627,250 |
$27,809,703 |
$-2,538,510 |
-8.36 % |
New Holding |
1,627,250 |
100.00 % |
$-2,538,510 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
33,350 |
$569,952 |
$-52,026 |
-8.36 % |
New Holding |
33,350 |
100.00 % |
$-52,026 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
8,310 |
$142,018 |
$-13,628 |
-8.75 % |
No Change |
0 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
116,086 |
$1,983,910 |
$-190,381 |
-8.75 % |
New Holding |
116,086 |
100.00 % |
$-190,381 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,300 |
$176,027 |
$-16,892 |
-8.75 % |
New Holding |
10,300 |
100.00 % |
$-16,892 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
2,208,497 |
$37,743,214 |
$-3,820,700 |
-9.19 % |
Sold Some |
-78,828 |
-3.44 % |
$136,372 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,038 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
10,005 |
$170,985 |
$-17,309 |
-9.19 % |
New Holding |
10,005 |
100.00 % |
$-17,309 |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
12,960 |
$221,486 |
$-22,421 |
-9.19 % |
New Holding |
12,960 |
100.00 % |
$-22,421 |
| Omers Administration Corp |
Institution |
-18.12 % |
2008-11-04 |
223,830 |
$3,825,255 |
$-508,094 |
-11.72 % |
New Holding |
223,830 |
100.00 % |
$-508,094 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
4,445,400 |
$75,971,886 |
$-10,091,058 |
-11.72 % |
New Holding |
4,445,400 |
100.00 % |
$-10,091,058 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
1,782,404 |
$30,461,284 |
$-2,620,134 |
-7.92 % |
Sold Some |
-182,500 |
-9.28 % |
$268,275 |
| Ontario Teachers Pension Plan Board |
Institution |
-16.58 % |
2008-10-31 |
859,110 |
$14,682,190 |
$-609,968 |
-3.98 % |
Sold Some |
-105,000 |
-10.89 % |
$74,550 |
| Cibc World Markets Inc |
Institution |
-15.10 % |
2008-10-31 |
1,224,784 |
$20,931,559 |
$-869,597 |
-3.98 % |
New Holding |
1,224,784 |
100.00 % |
$-869,597 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
3,246,905 |
$55,489,606 |
$-2,305,303 |
-3.98 % |
Sold Some |
-160,345 |
-4.70 % |
$113,845 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
162,628 |
$2,779,313 |
$-48,788 |
-1.72 % |
New Holding |
162,628 |
100.00 % |
$-48,788 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
80,730 |
$1,379,676 |
$-24,219 |
-1.72 % |
New Holding |
80,730 |
100.00 % |
$-24,219 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
130,100 |
$2,223,409 |
$-39,030 |
-1.72 % |
New Holding |
130,100 |
100.00 % |
$-39,030 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
42,500 |
$726,325 |
$-12,750 |
-1.72 % |
New Holding |
42,500 |
100.00 % |
$-12,750 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
107,492 |
$1,837,038 |
$-32,248 |
-1.72 % |
New Holding |
107,492 |
100.00 % |
$-32,248 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
63,900 |
$1,092,051 |
$8,307 |
0.76 % |
New Holding |
63,900 |
100.00 % |
$8,307 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
73,000 |
$1,247,570 |
$98,550 |
8.57 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
11,403 |
$194,877 |
$15,394 |
8.57 % |
New Holding |
11,403 |
100.00 % |
$15,394 |
| City National Bank |
Institution |
-5.68 % |
2008-10-21 |
10,141 |
$173,310 |
$2,028 |
1.18 % |
New Holding |
10,141 |
100.00 % |
$2,028 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
13,160 |
$224,904 |
$-2,895 |
-1.27 % |
New Holding |
13,160 |
100.00 % |
$-2,895 |
| Wb Capital Management Inc |
Institution |
-4.14 % |
2008-10-15 |
29,170 |
$498,515 |
$12,543 |
2.58 % |
New Holding |
29,170 |
100.00 % |
$12,543 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
64,551 |
$1,103,177 |
$27,757 |
2.58 % |
New Holding |
64,551 |
100.00 % |
$27,757 |
| Jarislowsky Fraser Ltd |
Institution |
0.36 % |
2008-10-15 |
33,047,467 |
$564,781,211 |
$14,210,411 |
2.58 % |
New Holding |
33,047,467 |
100.00 % |
$14,210,411 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
54,091 |
$924,415 |
$17,850 |
1.96 % |
New Holding |
54,091 |
100.00 % |
$17,850 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
13,828,065 |
$236,321,631 |
$-17,008,520 |
-6.71 % |
New Holding |
13,828,065 |
100.00 % |
$-17,008,520 |
| Stock Yards Bank And Trust Co |
Institution |
-17.27 % |
2008-10-02 |
223,566 |
$3,820,743 |
$-541,030 |
-12.40 % |
New Holding |
223,566 |
100.00 % |
$-541,030 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
720 |
$12,305 |
$-2,124 |
-14.72 % |
New Holding |
720 |
100.00 % |
$-2,124 |
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.82 % |
2008-09-23 |
9,817 |
$167,773 |
$-33,967 |
-16.83 % |
Added More |
1,145 |
13.20 % |
$-3,962 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
22,711 |
$388,131 |
$-78,580 |
-16.83 % |
Sold Some |
-495 |
-2.13 % |
$1,713 |