| 1346049 Ontario Ltd |
Institution |
-0.20 % |
2008-08-08 |
8,194,402 |
$31,794,280 |
$-491,664 |
-1.52 % |
Sold Some |
-1,873,676 |
-18.61 % |
$112,421 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-10,449 |
-100.00 % |
$-104 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
800 |
$3,104 |
$-32 |
-1.02 % |
No Change |
800 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
296,340 |
$1,149,799 |
$-32,597 |
-2.75 % |
New Holding |
296,340 |
100.00 % |
$-32,597 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
46,000 |
$178,480 |
$-1,840 |
-1.02 % |
Added More |
6,000 |
15.00 % |
$-240 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-115 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
6,172,800 |
$23,950,464 |
$-555,552 |
-2.26 % |
Added More |
3,163,548 |
105.12 % |
$-284,719 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
6,291,768 |
$24,412,060 |
$-692,094 |
-2.75 % |
Added More |
1,097,992 |
21.14 % |
$-120,779 |
| Burnham Asset Management Corp |
Institution |
-0.57 % |
2008-08-12 |
18,000 |
$69,840 |
$-720 |
-1.02 % |
No Change |
18,000 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
2,609,100 |
$10,123,308 |
$-1,774,188 |
-14.91 % |
Sold Some |
-2,231,500 |
-46.09 % |
$1,517,420 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$220 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
176,179 |
$683,575 |
$-119,802 |
-14.91 % |
Added More |
110,679 |
168.97 % |
$-75,262 |
| Clarium Capital Management Llc |
Institution |
-0.24 % |
2008-08-14 |
500,000 |
$1,940,000 |
$-340,000 |
-14.91 % |
New Holding |
500,000 |
100.00 % |
$-340,000 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
61,400 |
$238,232 |
$6,140 |
2.64 % |
New Holding |
61,400 |
100.00 % |
$6,140 |
| Cutter & Co Brokerage Inc. |
Institution |
0.00 % |
2008-07-29 |
183,700 |
$712,756 |
$25,718 |
3.74 % |
Sold Some |
-8,600 |
-4.47 % |
$-1,204 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
6,500 |
$25,220 |
$-715 |
-2.75 % |
Added More |
1,500 |
30.00 % |
$-165 |
| Frontier Investment Mgmt Co |
Institution |
0.48 % |
2008-08-18 |
50,000 |
$194,000 |
$-16,000 |
-7.61 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$40,800 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-3.88 % |
2008-08-05 |
1,428,500 |
$5,542,580 |
$-57,140 |
-1.02 % |
No Change |
1,428,500 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
400 |
$1,552 |
$-16 |
-1.02 % |
No Change |
400 |
0 % |
- |
| Gw Henssler And Associates Ltd |
Institution |
-0.83 % |
2008-08-12 |
15,500 |
$60,140 |
$-620 |
-1.02 % |
No Change |
15,500 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
286,140 |
$1,110,223 |
$-62,951 |
-5.36 % |
Added More |
54,230 |
23.38 % |
$-11,931 |
| Holderness Investments Co |
Institution |
0.11 % |
2008-08-07 |
119,245 |
$462,671 |
$-10,732 |
-2.26 % |
Sold Some |
-2,500 |
-2.05 % |
$225 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
563,680 |
$2,187,078 |
$-383,302 |
-14.91 % |
Added More |
3,000 |
0.53 % |
$-2,040 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-9.30 % |
2008-05-30 |
10,500 |
$40,740 |
$-2,625 |
-6.05 % |
No Change |
10,500 |
0 % |
- |
| Marble Harbor Investment Counsel Llc |
Institution |
0.84 % |
2008-08-07 |
11,000 |
$42,680 |
$-990 |
-2.26 % |
No Change |
11,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
17,800 |
$69,064 |
$-1,602 |
-2.26 % |
New Holding |
17,800 |
100.00 % |
$-1,602 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
17,000 |
|
|
% |
Sold Some |
-5,100 |
-23.07 % |
|
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
25,200 |
$97,776 |
$5,796 |
6.30 % |
No Change |
25,200 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
31,000 |
$120,280 |
$-23,870 |
-16.55 % |
Added More |
10,000 |
47.61 % |
$-7,700 |
| Palo Alto Investors Llc |
Institution |
-5.85 % |
2008-08-18 |
10,923,500 |
$42,383,180 |
$-3,495,520 |
-7.61 % |
No Change |
10,923,500 |
0 % |
- |
| Pitcairn Group L P |
Institution |
2.60 % |
2008-08-04 |
23,140 |
$89,783 |
$-5,091 |
-5.36 % |
No Change |
23,140 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
20,385 |
$79,094 |
$-13,862 |
-14.91 % |
New Holding |
20,385 |
100.00 % |
$-13,862 |
| Raffles Associates Lp |
Institution |
-0.97 % |
2008-08-14 |
1,347,320 |
$5,227,602 |
$-916,178 |
-14.91 % |
Added More |
24,700 |
1.86 % |
$-16,796 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
2,600 |
$10,088 |
$-1,768 |
-14.91 % |
No Change |
2,600 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.78 % |
2008-08-14 |
2,461 |
$9,549 |
$-1,673 |
-14.91 % |
No Change |
2,461 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
584,400 |
$2,267,472 |
$-397,392 |
-14.91 % |
Added More |
230,500 |
65.13 % |
$-156,740 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
37,755 |
$146,489 |
$-25,673 |
-14.91 % |
New Holding |
37,755 |
100.00 % |
$-25,673 |
| San Francisco Sentry Investment Group |
Institution |
0.94 % |
2008-08-04 |
160,000 |
$620,800 |
$-35,200 |
-5.36 % |
No Change |
160,000 |
0 % |
- |
| Steelhead Partners Llc |
Institution |
-0.56 % |
2008-08-13 |
4,021,700 |
$15,604,196 |
$-3,096,709 |
-16.55 % |
Added More |
21,700 |
0.54 % |
$-16,709 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-5.48 % |
2008-08-08 |
229,500 |
$890,460 |
$-13,770 |
-1.52 % |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
177,992 |
$690,609 |
$-7,120 |
-1.02 % |
Added More |
23,992 |
15.57 % |
$-960 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
1,420 |
$5,510 |
$-1,093 |
-16.55 % |
New Holding |
1,420 |
100.00 % |
$-1,093 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
11,800 |
$45,784 |
$-8,024 |
-14.91 % |
New Holding |
11,800 |
100.00 % |
$-8,024 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
70,836 |
$274,844 |
$-2,833 |
-1.02 % |
Added More |
69,336 |
4622.40 % |
$-2,773 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,000 |
$3,880 |
$-680 |
-14.91 % |
No Change |
1,000 |
0 % |
- |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
50,000 |
$194,000 |
$-3,500 |
-1.77 % |
Sold Some |
-50,000 |
-50.00 % |
$3,500 |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-11.09 % |
2008-05-29 |
20,000 |
$77,600 |
$-2,400 |
-3.00 % |
New Holding |
20,000 |
100.00 % |
$-2,400 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
6,000 |
$23,280 |
$-4,620 |
-16.55 % |
No Change |
6,000 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
16,273 |
|
|
% |
No Change |
16,273 |
0 % |
- |
| West Coast Asset Management Inc |
Institution |
-4.58 % |
2008-08-07 |
8,426,423 |
$32,694,521 |
$-758,378 |
-2.26 % |
Added More |
191,033 |
2.31 % |
$-17,193 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
17,900 |
|
|
% |
No Compare |
- |
- % |
- |