| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
15,768 |
$15,453 |
$-1,419 |
-8.41 % |
Sold Some |
-8,863 |
-35.98 % |
$798 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
117,981 |
$115,621 |
$-10,618 |
-8.41 % |
New Holding |
117,981 |
100.00 % |
$-10,618 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$51 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,710 |
-100.00 % |
$3,158 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,027 |
$1,006 |
$-113 |
-10.09 % |
New Holding |
1,027 |
100.00 % |
$-113 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
12,000 |
$11,760 |
$-1,320 |
-10.09 % |
Sold Some |
-9,100 |
-43.12 % |
$1,001 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,216 |
-100.00 % |
$1,234 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
163,800 |
$160,524 |
$-18,018 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$98 |
$-11 |
-10.09 % |
New Holding |
100 |
100.00 % |
$-11 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,512,500 |
$1,482,250 |
$-166,375 |
-10.09 % |
Added More |
529,800 |
53.91 % |
$-58,278 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
356,690 |
$349,556 |
$-39,236 |
-10.09 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
50,297 |
$49,291 |
$-3,018 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
36,163 |
$35,440 |
$-2,170 |
-5.76 % |
New Holding |
36,163 |
100.00 % |
$-2,170 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
188,970 |
$185,191 |
$-11,338 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
11,210 |
$10,986 |
$-673 |
-5.76 % |
New Holding |
11,210 |
100.00 % |
$-673 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
100,564 |
$98,553 |
$-6,034 |
-5.76 % |
Sold Some |
-85,709 |
-46.01 % |
$5,143 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
15,156,580 |
$14,853,448 |
$-909,395 |
-5.76 % |
Sold Some |
-8,876,526 |
-36.93 % |
$532,592 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
807,447 |
$791,298 |
$-48,447 |
-5.76 % |
Sold Some |
-67,740 |
-7.74 % |
$4,064 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
24,700 |
$24,206 |
$-1,482 |
-5.76 % |
Sold Some |
-45,000 |
-64.56 % |
$2,700 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
268,500 |
$263,130 |
$-16,110 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
1,300,000 |
$1,274,000 |
$-78,000 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,149 |
$4,066 |
$-249 |
-5.76 % |
Added More |
520 |
14.32 % |
$-31 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
4,000 |
$3,920 |
$-240 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
35,031 |
$34,330 |
$-2,102 |
-5.76 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$78 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
123,000 |
$120,540 |
$-7,380 |
-5.76 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$600 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
28,587 |
$28,015 |
$-1,715 |
-5.76 % |
Added More |
2,000 |
7.52 % |
$-120 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,183,306 |
$3,119,640 |
$-795,827 |
-20.32 % |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
16,640,325 |
$16,307,519 |
$-4,160,081 |
-20.32 % |
Added More |
336,950 |
2.06 % |
$-84,238 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
43,992 |
$43,112 |
$-10,998 |
-20.32 % |
Sold Some |
-567,896 |
-92.81 % |
$141,974 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,576,507 |
$1,544,977 |
$141,886 |
10.11 % |
Added More |
35,400 |
2.29 % |
$3,186 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
1,746,800 |
$1,711,864 |
$157,212 |
10.11 % |
New Holding |
1,746,800 |
100.00 % |
$157,212 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,305,000 |
$3,238,900 |
$-1,817,750 |
-35.94 % |
No Compare |
- |
- % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-29.45 % |
2008-09-25 |
77,890,630 |
$76,332,817 |
$-42,839,847 |
-35.94 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-32.45 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-534,000 |
-100.00 % |
$688,860 |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-36.89 % |
2008-08-27 |
72,552,000 |
$71,100,960 |
$-99,396,240 |
-58.29 % |
New Holding |
72,552,000 |
100.00 % |
$-99,396,240 |