| Sp Davis Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
9,200 |
$185,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-137,520 |
-100.00 % |
$0 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,403,123 |
-100.00 % |
$0 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
17,400 |
$351,306 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
0.00 % |
2008-12-01 |
24,100 |
$486,579 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fundamental Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-47,629 |
-100.00 % |
$0 |
| Ing Davis Venture Value Portfolio (Ing Partners Inc) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
17,000 |
$343,230 |
$0 |
0.00 % |
New Holding |
17,000 |
100.00 % |
$0 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
32,000 |
$646,080 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
5,800 |
$117,102 |
$0 |
0.00 % |
New Holding |
5,800 |
100.00 % |
$0 |
| Davis Venture Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-0.09 % |
2008-11-28 |
74,700 |
$1,508,193 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
5,740 |
$115,891 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
1,500 |
$30,285 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
3,850 |
$77,732 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
11,452 |
$231,216 |
$1,145 |
0.49 % |
Sold Some |
-306 |
-2.60 % |
$-31 |
| Eqdavis New York Venture Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.18 % |
2008-11-26 |
45,070 |
$909,963 |
$4,507 |
0.49 % |
Added More |
4,500 |
11.09 % |
$450 |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
4.41 % |
2008-11-26 |
8,470 |
$171,009 |
$847 |
0.49 % |
Sold Some |
-730 |
-7.93 % |
$-73 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
9,100 |
$183,729 |
$910 |
0.49 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
10,370 |
$209,370 |
$1,037 |
0.49 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
3.55 % |
2008-11-26 |
22,035 |
$444,887 |
$2,204 |
0.49 % |
Sold Some |
-1 |
0.00 % |
$0 |
| Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) |
Equity Income |
4.20 % |
2008-11-26 |
40,200 |
$811,638 |
$4,020 |
0.49 % |
Sold Some |
-4,400 |
-9.86 % |
$-440 |
| Massmutual Select Large Cap Value Fund (Massmutual Select Funds) |
Large-Cap Core |
4.67 % |
2008-11-26 |
41,400 |
$835,866 |
$4,140 |
0.49 % |
Sold Some |
-3,200 |
-7.17 % |
$-320 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
266,900 |
$5,388,711 |
$26,690 |
0.49 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
10,500 |
$211,995 |
$1,050 |
0.49 % |
New Holding |
10,500 |
100.00 % |
$1,050 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,389 |
$48,234 |
$239 |
0.49 % |
New Holding |
2,389 |
100.00 % |
$239 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
300 |
$6,057 |
$30 |
0.49 % |
No Change |
0 |
0 % |
- |
| Gillespie Robinson And Grimm Inc |
Institution |
3.17 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-8,229 |
-100.00 % |
$-823 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-40 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
8,140 |
$164,347 |
$24,664 |
17.65 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
44,504 |
$898,536 |
$134,847 |
17.65 % |
New Holding |
44,504 |
100.00 % |
$134,847 |
| Baxter Bros Inc |
Institution |
18.83 % |
2008-11-21 |
14,399 |
$290,716 |
$65,083 |
28.84 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
6,065 |
$122,452 |
$27,414 |
28.84 % |
Sold Some |
-1,000 |
-14.15 % |
$-4,520 |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
23.73 % |
2008-11-20 |
11,600 |
$234,204 |
$52,432 |
28.84 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-52,432 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
250,000 |
$5,047,500 |
$1,130,000 |
28.84 % |
New Holding |
250,000 |
100.00 % |
$1,130,000 |
| Ing Canada Inc |
Institution |
-5.65 % |
2008-11-19 |
1,726,570 |
$34,859,448 |
$1,674,773 |
5.04 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
440,067 |
$8,884,953 |
$426,865 |
5.04 % |
Sold Some |
-789,038 |
-64.19 % |
$-765,367 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
9,440 |
$190,594 |
$9,157 |
5.04 % |
Added More |
560 |
6.30 % |
$543 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
35,540 |
$717,553 |
$-19,192 |
-2.60 % |
Sold Some |
-156 |
-0.43 % |
$84 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
2,607,790 |
$52,651,280 |
$-1,408,207 |
-2.60 % |
Added More |
525,259 |
25.22 % |
$-283,640 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
7,100 |
$143,349 |
$-3,834 |
-2.60 % |
Sold Some |
-718 |
-9.18 % |
$388 |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
270,000 |
$5,451,300 |
$-145,800 |
-2.60 % |
Added More |
45,000 |
20.00 % |
$-24,300 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
2,346,639 |
$47,378,641 |
$-1,267,185 |
-2.60 % |
Added More |
366,088 |
18.48 % |
$-197,688 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$8,046 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,896 |
-100.00 % |
$92,284 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$2,538 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 % |
$2,765 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
18,113,258 |
$365,706,679 |
$-9,781,159 |
-2.60 % |
Added More |
4,355 |
0.02 % |
$-2,352 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
94,313 |
$1,904,179 |
$-50,929 |
-2.60 % |
Sold Some |
-34,738 |
-26.91 % |
$18,759 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
1,854,888 |
$37,450,189 |
$-1,001,640 |
-2.60 % |
Sold Some |
-1,567,804 |
-45.80 % |
$846,614 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
20,218 |
$408,201 |
$-10,918 |
-2.60 % |
Sold Some |
-9,924 |
-32.92 % |
$5,359 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
429,039 |
$8,662,297 |
$-231,681 |
-2.60 % |
Sold Some |
-51,580 |
-10.73 % |
$27,853 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,925,914 |
$99,454,204 |
$-2,659,994 |
-2.60 % |
New Holding |
4,925,914 |
100.00 % |
$-2,659,994 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
11,533 |
$232,851 |
$-6,228 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Inc |
Institution |
-8.14 % |
2008-11-14 |
1,726,570 |
$34,859,448 |
$-932,348 |
-2.60 % |
Added More |
638,870 |
58.73 % |
$-344,990 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
3,543,311 |
$71,539,449 |
$-1,913,388 |
-2.60 % |
Added More |
2,798,427 |
375.68 % |
$-1,511,151 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
319,081 |
$6,442,245 |
$-172,304 |
-2.60 % |
Sold Some |
-1,708,651 |
-84.26 % |
$922,672 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
1,981,942 |
$40,015,409 |
$-1,070,249 |
-2.60 % |
Added More |
80,944 |
4.25 % |
$-43,710 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
13,570,116 |
$273,980,642 |
$-7,327,863 |
-2.60 % |
Sold Some |
-6,340,823 |
-31.84 % |
$3,424,044 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
10,439 |
$210,763 |
$-5,637 |
-2.60 % |
Sold Some |
-2,630 |
-20.12 % |
$1,420 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
1,131,000 |
$22,834,890 |
$-610,740 |
-2.60 % |
Added More |
164,500 |
17.02 % |
$-88,830 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
15,915 |
$321,324 |
$-8,594 |
-2.60 % |
Added More |
1,025 |
6.88 % |
$-554 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
2,724,360 |
$55,004,828 |
$-1,471,154 |
-2.60 % |
Added More |
2,423,788 |
806.39 % |
$-1,308,846 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
22 |
$444 |
$-12 |
-2.60 % |
New Holding |
22 |
100.00 % |
$-12 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
301,236 |
$6,081,955 |
$-162,667 |
-2.60 % |
Sold Some |
-6,840 |
-2.22 % |
$3,694 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
1,101,100 |
$22,231,209 |
$-594,594 |
-2.60 % |
Added More |
82,600 |
8.10 % |
$-44,604 |
| Provident Trust Co |
Institution |
10.08 % |
2008-11-14 |
15 |
$303 |
$-8 |
-2.60 % |
Sold Some |
-2 |
-11.76 % |
$1 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
16,875,904 |
$340,724,502 |
$-9,112,988 |
-2.60 % |
Added More |
1,894,331 |
12.64 % |
$-1,022,939 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
120,882 |
$2,440,608 |
$-65,276 |
-2.60 % |
Sold Some |
-7,452 |
-5.80 % |
$4,024 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
429,781 |
$8,677,278 |
$-232,082 |
-2.60 % |
Sold Some |
-5,092 |
-1.17 % |
$2,750 |
| Bank Of Nova Scotia Trust Co |
Institution |
-4.95 % |
2008-11-14 |
221,471 |
$4,471,499 |
$-119,594 |
-2.60 % |
Sold Some |
-74,781 |
-25.24 % |
$40,382 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,230,679 |
$45,037,409 |
$-1,204,567 |
-2.60 % |
Added More |
267,254 |
13.61 % |
$-144,317 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
45,170 |
$911,982 |
$-24,392 |
-2.60 % |
Sold Some |
-6,222 |
-12.10 % |
$3,360 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
73,382 |
$1,481,583 |
$-39,626 |
-2.60 % |
Added More |
2,888 |
4.09 % |
$-1,560 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
334,432 |
$6,752,182 |
$-180,593 |
-2.60 % |
Added More |
16,095 |
5.05 % |
$-8,691 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
8,225 |
$166,063 |
$-4,442 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
122,271 |
$2,468,651 |
$-66,026 |
-2.60 % |
Sold Some |
-14,362 |
-10.51 % |
$7,755 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
24,120 |
$486,983 |
$-13,025 |
-2.60 % |
New Holding |
24,120 |
100.00 % |
$-13,025 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
12,200 |
$246,318 |
$-6,588 |
-2.60 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
6,914 |
$139,594 |
$-3,734 |
-2.60 % |
Sold Some |
-8,200 |
-54.25 % |
$4,428 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
121,900 |
$2,461,161 |
$-65,826 |
-2.60 % |
Added More |
1,600 |
1.33 % |
$-864 |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
792,816 |
$16,006,955 |
$-428,121 |
-2.60 % |
Sold Some |
-272,813 |
-25.60 % |
$147,319 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
3,001,710 |
$60,604,525 |
$-1,620,923 |
-2.60 % |
Sold Some |
-35,820 |
-1.17 % |
$19,343 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
1,235 |
$24,935 |
$-667 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
6,341 |
$128,025 |
$-3,424 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Hm Capital Management Llc |
Institution |
0.39 % |
2008-11-14 |
1,300 |
$26,247 |
$-702 |
-2.60 % |
New Holding |
1,300 |
100.00 % |
$-702 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
6,722,147 |
$135,720,148 |
$-3,629,959 |
-2.60 % |
New Holding |
6,722,147 |
100.00 % |
$-3,629,959 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
687,100 |
$13,872,549 |
$-371,034 |
-2.60 % |
Added More |
93,000 |
15.65 % |
$-50,220 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
13,431,763 |
$271,187,295 |
$4,432,482 |
1.66 % |
Added More |
2,950,382 |
28.14 % |
$973,626 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
1,767,031 |
$35,676,356 |
$583,120 |
1.66 % |
Added More |
1,170,965 |
196.44 % |
$386,418 |
| Kbsh Capital Managment Inc |
Institution |
4.82 % |
2008-11-13 |
1,500 |
$30,285 |
$495 |
1.66 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
103,500 |
$2,089,665 |
$34,155 |
1.66 % |
Added More |
500 |
0.48 % |
$165 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
187,187 |
$3,779,306 |
$61,772 |
1.66 % |
Sold Some |
-1,959,561 |
-91.28 % |
$-646,655 |
| Tetrem Capital Management Ltd |
Institution |
6.29 % |
2008-11-13 |
2,694,831 |
$54,408,638 |
$889,294 |
1.66 % |
Sold Some |
-187,400 |
-6.50 % |
$-61,842 |
| 1st Source Bank |
Institution |
9.51 % |
2008-11-13 |
7,705 |
$155,564 |
$2,543 |
1.66 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Usa Inc |
Institution |
2.42 % |
2008-11-13 |
14,555 |
$293,865 |
$4,803 |
1.66 % |
Sold Some |
-1,825 |
-11.14 % |
$-602 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
285,645 |
$5,767,173 |
$94,263 |
1.66 % |
Added More |
78,957 |
38.20 % |
$26,056 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
845 |
$17,061 |
$279 |
1.66 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,583,273 |
$31,966,282 |
$522,480 |
1.66 % |
Sold Some |
-101,007 |
-5.99 % |
$-33,332 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
1,888,070 |
$38,120,133 |
$623,063 |
1.66 % |
Sold Some |
-666,061 |
-26.07 % |
$-219,800 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
639 |
$12,901 |
$211 |
1.66 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
73,345 |
$1,480,836 |
$24,204 |
1.66 % |
Sold Some |
-6,935 |
-8.63 % |
$-2,289 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
156,107 |
$3,151,800 |
$51,515 |
1.66 % |
Sold Some |
-19,579 |
-11.14 % |
$-6,461 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
36,836 |
$743,719 |
$12,156 |
1.66 % |
New Holding |
36,836 |
100.00 % |
$12,156 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-3,927 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
51,885 |
$1,047,558 |
$17,122 |
1.66 % |
Added More |
33,603 |
183.80 % |
$11,089 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
10,526,933 |
$212,538,777 |
$3,473,888 |
1.66 % |
Sold Some |
-770,570 |
-6.82 % |
$-254,288 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
50,765 |
$1,024,945 |
$16,752 |
1.66 % |
Sold Some |
-90,967 |
-64.18 % |
$-30,019 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,101 |
$42,419 |
$693 |
1.66 % |
New Holding |
2,101 |
100.00 % |
$693 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,943 |
$39,229 |
$641 |
1.66 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
106,870 |
$2,157,705 |
$35,267 |
1.66 % |
Added More |
50,946 |
91.09 % |
$16,812 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
17,009,557 |
$343,422,956 |
$5,613,154 |
1.66 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,340 |
-100.00 % |
$-2,092 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-132 |
| Loyalis Financial Services Nv |
Institution |
5.20 % |
2008-11-13 |
8,868 |
$179,045 |
$2,926 |
1.66 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
753,398 |
$15,211,106 |
$248,621 |
1.66 % |
Sold Some |
-144,991 |
-16.13 % |
$-47,847 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
77,120 |
$1,557,053 |
$25,450 |
1.66 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
488,414 |
$9,861,079 |
$161,177 |
1.66 % |
Sold Some |
-476,814 |
-49.39 % |
$-157,349 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
1,739,387 |
$35,118,224 |
$573,998 |
1.66 % |
Sold Some |
-54,200 |
-3.02 % |
$-17,886 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
2,000 |
$40,380 |
$660 |
1.66 % |
Sold Some |
-35,112 |
-94.61 % |
$-11,587 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
3,906 |
$78,862 |
$1,289 |
1.66 % |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
1,029 |
$20,776 |
$340 |
1.66 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
15,120,461 |
$305,282,108 |
$4,989,752 |
1.66 % |
Sold Some |
-1,940,349 |
-11.37 % |
$-640,315 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
58,206 |
$1,175,179 |
$19,208 |
1.66 % |
Sold Some |
-1,265 |
-2.12 % |
$-417 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
56,946 |
$1,149,740 |
$18,792 |
1.66 % |
Sold Some |
-2,735 |
-4.58 % |
$-903 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
12,525 |
$252,880 |
$4,133 |
1.66 % |
Sold Some |
-950 |
-7.05 % |
$-314 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
38,643 |
$780,202 |
$12,752 |
1.66 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
3,775,646 |
$76,230,293 |
$1,245,963 |
1.66 % |
Added More |
1,661,832 |
78.61 % |
$548,405 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
485,836 |
$9,809,029 |
$160,326 |
1.66 % |
Added More |
44,232 |
10.01 % |
$14,597 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
1,047 |
$21,139 |
$346 |
1.66 % |
Sold Some |
-68 |
-6.09 % |
$-22 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
8,053 |
$162,590 |
$2,657 |
1.66 % |
Sold Some |
-70,346 |
-89.72 % |
$-23,214 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
950 |
$19,181 |
$314 |
1.66 % |
No Change |
0 |
0 % |
- |
| Hbk Sorce Advisory Llc |
Institution |
3.68 % |
2008-11-12 |
18,000 |
$363,420 |
$5,940 |
1.66 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
16,776,535 |
$338,718,242 |
$5,536,257 |
1.66 % |
Added More |
720,292 |
4.48 % |
$237,696 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
123,600 |
$2,495,484 |
$40,788 |
1.66 % |
New Holding |
123,600 |
100.00 % |
$40,788 |
| Kj Harrison And Partners Inc |
Institution |
-0.69 % |
2008-11-12 |
321,204 |
$6,485,109 |
$105,997 |
1.66 % |
New Holding |
321,204 |
100.00 % |
$105,997 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
56,714 |
$1,145,056 |
$18,716 |
1.66 % |
No Change |
0 |
0 % |
- |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
34,776 |
$702,127 |
$11,476 |
1.66 % |
Sold Some |
-1,785 |
-4.88 % |
$-589 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,029 |
-100.00 % |
$-4,300 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
181,743 |
$3,669,391 |
$-746,964 |
-16.91 % |
Added More |
113,176 |
165.05 % |
$-465,153 |
| Sparrow Growth Fund (Sparrow Funds) |
Multi-Cap Core |
-7.10 % |
2008-11-10 |
8,500 |
$171,615 |
$-34,935 |
-16.91 % |
New Holding |
8,500 |
100.00 % |
$-34,935 |
| National Independent Trust Co |
Institution |
-1.74 % |
2008-11-10 |
15,150 |
$305,879 |
$-62,267 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
69,416 |
$1,401,509 |
$-285,300 |
-16.91 % |
Added More |
3,533 |
5.36 % |
$-14,521 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
3,109,402 |
$62,778,826 |
$-12,779,642 |
-16.91 % |
Added More |
1,008,889 |
48.03 % |
$-4,146,534 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
38,463 |
$776,568 |
$-158,083 |
-16.91 % |
Sold Some |
-2,286 |
-5.60 % |
$9,395 |
| Financial Engines Advisors Llc |
Institution |
-1.85 % |
2008-11-10 |
935 |
$18,878 |
$-3,843 |
-16.91 % |
New Holding |
935 |
100.00 % |
$-3,843 |
| Welch And Forbes Llc |
Institution |
-1.06 % |
2008-11-10 |
8,801 |
$177,692 |
$-36,172 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Telemus Investment Management Llc |
Institution |
-6.70 % |
2008-11-10 |
197 |
$3,977 |
$-810 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Davidson Trust Co |
Institution |
-4.63 % |
2008-11-07 |
11,539 |
$232,972 |
$-54,464 |
-18.94 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-753,575 |
-100.00 % |
$3,556,874 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
613 |
$12,376 |
$-2,893 |
-18.94 % |
Added More |
115 |
23.09 % |
$-543 |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
9,091 |
$183,547 |
$-42,910 |
-18.94 % |
No Change |
0 |
0 % |
- |
| Lincluden Management Ltd |
Institution |
-10.73 % |
2008-11-07 |
1,242,770 |
$25,091,526 |
$-5,865,874 |
-18.94 % |
Added More |
504,095 |
68.24 % |
$-2,379,328 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
119 |
$2,403 |
$-472 |
-16.43 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
1,856 |
$37,473 |
$-7,368 |
-16.43 % |
Sold Some |
-100 |
-5.11 % |
$397 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
108,907 |
$2,198,832 |
$-432,361 |
-16.43 % |
Added More |
1,314 |
1.22 % |
$-5,217 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$19,640 |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
33,677 |
$679,939 |
$-165,354 |
-19.56 % |
Sold Some |
-53,679 |
-61.44 % |
$263,564 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
20,827 |
$420,497 |
$-102,261 |
-19.56 % |
Sold Some |
-7,844 |
-27.35 % |
$38,514 |
| Firstmerit Bank N A Trustee |
Institution |
-2.43 % |
2008-11-05 |
15,575 |
$314,459 |
$-76,473 |
-19.56 % |
Sold Some |
-890 |
-5.40 % |
$4,370 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
13,700 |
$276,603 |
$-67,267 |
-19.56 % |
Added More |
4,700 |
52.22 % |
$-23,077 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
10,327,628 |
$208,514,809 |
$-50,708,653 |
-19.56 % |
Added More |
1,854,413 |
21.88 % |
$-9,105,168 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$337,491 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$135,828 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-94,500 |
-100.00 % |
$654,885 |
| Omers Administration Corp |
Institution |
-18.12 % |
2008-11-04 |
4,448,852 |
$89,822,322 |
$-30,830,544 |
-25.55 % |
Added More |
1,194,800 |
36.71 % |
$-8,279,964 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
85,611 |
$1,728,486 |
$-593,284 |
-25.55 % |
Sold Some |
-10,361 |
-10.79 % |
$71,802 |
| Td Banknorth N A |
Institution |
-8.91 % |
2008-11-04 |
15,900 |
$321,021 |
$-110,187 |
-25.55 % |
Sold Some |
-200 |
-1.24 % |
$1,386 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-344,000 |
-100.00 % |
$2,383,920 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
2,867 |
$57,885 |
$-13,762 |
-19.20 % |
Sold Some |
-50 |
-1.71 % |
$240 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
2,168,180 |
$43,775,554 |
$-10,407,264 |
-19.20 % |
Added More |
400,950 |
22.68 % |
$-1,924,560 |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
260 |
$5,249 |
$-1,248 |
-19.20 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
14,000 |
$282,660 |
$-67,200 |
-19.20 % |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
3,321 |
$67,051 |
$-10,959 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
44,863 |
$905,784 |
$-148,048 |
-14.04 % |
Sold Some |
-42,818 |
-48.83 % |
$141,299 |
| Cibc World Markets Inc |
Institution |
-15.10 % |
2008-10-31 |
2,418,147 |
$48,822,388 |
$-7,979,885 |
-14.04 % |
Sold Some |
-2,697,635 |
-52.73 % |
$8,902,196 |
| Ontario Teachers Pension Plan Board |
Institution |
-16.58 % |
2008-10-31 |
807,661 |
$16,306,676 |
$-2,665,281 |
-14.04 % |
Sold Some |
-155,100 |
-16.10 % |
$511,830 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
46,000 |
$928,740 |
$-171,120 |
-15.55 % |
Added More |
3,300 |
7.72 % |
$-12,276 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
256,083 |
$5,170,316 |
$-952,629 |
-15.55 % |
Added More |
24,800 |
10.72 % |
$-92,256 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
12,620 |
$254,798 |
$-46,946 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
10,700 |
$216,033 |
$-39,804 |
-15.55 % |
Sold Some |
-950 |
-8.15 % |
$3,534 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
120,548 |
$2,433,864 |
$-448,439 |
-15.55 % |
Added More |
53,900 |
80.87 % |
$-200,508 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
403,836 |
$8,153,449 |
$-1,502,270 |
-15.55 % |
Added More |
137,600 |
51.68 % |
$-511,872 |
| Beutel Goodman And Co Ltd |
Institution |
-7.24 % |
2008-10-29 |
4,612,692 |
$93,130,251 |
$-18,127,880 |
-16.29 % |
Added More |
45,060 |
0.98 % |
$-177,086 |
| Burney Co |
Institution |
-2.54 % |
2008-10-29 |
8,125 |
$164,044 |
$-31,931 |
-16.29 % |
Sold Some |
-550 |
-6.34 % |
$2,162 |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
256 |
$5,169 |
$-1,006 |
-16.29 % |
New Holding |
256 |
100.00 % |
$-1,006 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
14,336 |
$289,444 |
$-40,428 |
-12.25 % |
Sold Some |
-2,564 |
-15.17 % |
$7,230 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
63,100 |
$1,273,989 |
$-177,942 |
-12.25 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
153,990 |
$3,109,058 |
$-434,252 |
-12.25 % |
Added More |
17,205 |
12.57 % |
$-48,518 |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
4,379 |
$88,412 |
$-2,233 |
-2.46 % |
No Change |
0 |
0 % |
- |
| Associated Banc Corp |
Institution |
9.55 % |
2008-10-27 |
10,512 |
$212,237 |
$-5,361 |
-2.46 % |
New Holding |
10,512 |
100.00 % |
$-5,361 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-5,080 |
-100.00 % |
$20,422 |
| Security National Trust Co |
Institution |
1.60 % |
2008-10-23 |
600 |
$12,114 |
$-2,412 |
-16.60 % |
Sold Some |
-261 |
-30.31 % |
$1,049 |
| Founders Bank And Trust |
Institution |
-3.38 % |
2008-10-20 |
1,525 |
$30,790 |
$-12,368 |
-28.65 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
2,771 |
$55,946 |
$-22,473 |
-28.65 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
5,892 |
$118,959 |
$-47,784 |
-28.65 % |
Sold Some |
-237 |
-3.86 % |
$1,922 |
| Wright Investors Service Inc |
Institution |
-3.24 % |
2008-10-17 |
26,243 |
$529,846 |
$-177,140 |
-25.05 % |
Sold Some |
-940 |
-3.45 % |
$6,345 |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
7,084 |
$143,026 |
$-48,171 |
-25.19 % |
Added More |
3,000 |
73.45 % |
$-20,400 |
| First Financial Bank N A Trust Division |
Institution |
8.68 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-5,334 |
-100.00 % |
$32,484 |
| Hillstrust |
Institution |
-1.14 % |
2008-10-15 |
22,350 |
$451,247 |
$-136,112 |
-23.17 % |
Sold Some |
-250 |
-1.10 % |
$1,523 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
31,655 |
$639,114 |
$-74,389 |
-10.42 % |
Added More |
890 |
2.89 % |
$-2,092 |
| Stonebridge Capital Management Inc |
Institution |
-3.35 % |
2008-10-09 |
9,000 |
$181,710 |
$-37,620 |
-17.15 % |
No Change |
0 |
0 % |
- |
| Terre Haute First National Bank |
Institution |
-3.83 % |
2008-10-08 |
1,998 |
$40,340 |
$-17,922 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
21,771,325 |
$439,563,052 |
$-208,569,294 |
-32.18 % |
Sold Some |
-3,115,365 |
-12.51 % |
$29,845,197 |
| Park National Corp |
Institution |
-12.24 % |
2008-10-06 |
7,995 |
$161,419 |
$-89,304 |
-35.61 % |
No Change |
0 |
0 % |
- |
| Bb And T Corp |
Institution |
-13.87 % |
2008-10-06 |
7,383 |
$149,063 |
$-82,468 |
-35.61 % |
Sold Some |
-500 |
-6.34 % |
$5,585 |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-34.99 % |
2008-09-29 |
1,200,000 |
$24,228,000 |
$-18,792,000 |
-43.68 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-20.56 % |
2008-09-29 |
7,720 |
$155,867 |
$-120,895 |
-43.68 % |
Added More |
100 |
1.31 % |
$-1,566 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
56,700 |
$1,144,773 |
$-887,922 |
-43.68 % |
Added More |
35,600 |
168.72 % |
$-557,496 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
1,400 |
$28,266 |
$-21,924 |
-43.68 % |
No Compare |
- |
- % |
- |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-25.13 % |
2008-09-29 |
127,195 |
$2,568,067 |
$-1,991,874 |
-43.68 % |
New Holding |
127,195 |
100.00 % |
$-1,991,874 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
28,900 |
$583,491 |
$-454,019 |
-43.76 % |
New Holding |
28,900 |
100.00 % |
$-454,019 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
24,000 |
$484,560 |
$-436,320 |
-47.38 % |
No Change |
0 |
0 % |
- |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-35.06 % |
2008-08-28 |
7,040 |
$142,138 |
$-132,000 |
-48.15 % |
New Holding |
7,040 |
100.00 % |
$-132,000 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-35.21 % |
2008-08-28 |
106,054 |
$2,141,230 |
$-1,988,513 |
-48.15 % |
New Holding |
106,054 |
100.00 % |
$-1,988,513 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-30.59 % |
2008-08-28 |
4,800 |
$96,912 |
$-90,000 |
-48.15 % |
No Change |
0 |
0 % |
- |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-39.59 % |
2008-08-25 |
41,500 |
$837,885 |
$-703,425 |
-45.63 % |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
557 |
$11,246 |
$-9,592 |
-46.03 % |
No Compare |
- |
- % |
- |