| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
792,020 |
$12,125,826 |
$728,658 |
6.39 % |
Added More |
10,000 |
1.27 % |
$9,200 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
7,000 |
$107,170 |
$2,590 |
2.47 % |
New Holding |
7,000 |
100.00 % |
$2,590 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
2,730 |
$41,796 |
$382 |
0.92 % |
New Holding |
2,730 |
100.00 % |
$382 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
115 |
$1,761 |
$43 |
2.47 % |
New Holding |
115 |
100.00 % |
$43 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
60,393 |
$924,617 |
$109,311 |
13.40 % |
Added More |
4,244 |
7.55 % |
$7,682 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
6,725 |
$102,960 |
$5,649 |
5.80 % |
Added More |
5,600 |
497.77 % |
$4,704 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2,800 |
$42,868 |
$-3,360 |
-7.26 % |
No Change |
2,800 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
217 |
$3,322 |
$462 |
16.16 % |
Sold Some |
-1,138 |
-83.98 % |
$-2,424 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,900 |
-100.00 % |
$-15,133 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
7,702 |
$117,918 |
$16,405 |
16.16 % |
New Holding |
7,702 |
100.00 % |
$16,405 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
35,500 |
$543,505 |
$13,135 |
2.47 % |
Sold Some |
-168,600 |
-82.60 % |
$-62,382 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
25,260 |
$386,731 |
$18,945 |
5.15 % |
Added More |
3,600 |
16.62 % |
$2,700 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
19,091 |
$292,283 |
$37,227 |
14.59 % |
New Holding |
19,091 |
100.00 % |
$37,227 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
1,208,400 |
$18,500,604 |
$447,108 |
2.47 % |
Sold Some |
-900 |
-0.07 % |
$-333 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
132,400 |
$2,027,044 |
$23,832 |
1.18 % |
Added More |
2,100 |
1.61 % |
$378 |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
330,379 |
$5,058,102 |
$257,696 |
5.36 % |
Sold Some |
-83,016 |
-20.08 % |
$-64,752 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
920,692 |
$14,095,795 |
$451,139 |
3.30 % |
Added More |
407,697 |
79.47 % |
$199,772 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-1,369 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.32 % |
2008-08-05 |
418,675 |
$6,409,914 |
$916,898 |
16.69 % |
Added More |
3,500 |
0.84 % |
$7,665 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-7.19 % |
2008-08-08 |
4,928 |
$75,448 |
$4,780 |
6.76 % |
New Holding |
4,928 |
100.00 % |
$4,780 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
439,366 |
$6,726,693 |
$162,565 |
2.47 % |
Added More |
500 |
0.11 % |
$185 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
3,400 |
$52,054 |
$0 |
0.00 % |
No Change |
3,400 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
721,685 |
|
|
% |
Sold Some |
-4,620 |
-0.63 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
18,670 |
$285,838 |
$14,003 |
5.15 % |
New Holding |
18,670 |
100.00 % |
$14,003 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
44,025 |
$674,023 |
$33,019 |
5.15 % |
Sold Some |
-200 |
-0.45 % |
$-150 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
635,500 |
$9,729,505 |
$1,201,095 |
14.08 % |
Added More |
354,970 |
126.53 % |
$670,893 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
122,658 |
$1,877,894 |
$91,994 |
5.15 % |
New Holding |
122,658 |
100.00 % |
$91,994 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
60,567 |
$927,281 |
$47,242 |
5.36 % |
Added More |
55,490 |
1092.96 % |
$43,282 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
109,300 |
|
|
% |
Added More |
43,961 |
67.28 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
89,200 |
$1,365,652 |
$86,524 |
6.76 % |
No Change |
89,200 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
89,200 |
$1,365,652 |
$-95,444 |
-6.53 % |
New Holding |
89,200 |
100.00 % |
$-95,444 |
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
1,132,017 |
$17,331,180 |
$-22,640 |
-0.13 % |
Added More |
211,100 |
22.92 % |
$-4,222 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
3,106 |
$47,553 |
$870 |
1.86 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-1.91 % |
2008-08-13 |
13,982 |
$214,064 |
$10,487 |
5.15 % |
Sold Some |
-1,479 |
-9.56 % |
$-1,109 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
11,351 |
$173,784 |
$4,200 |
2.47 % |
New Holding |
11,351 |
100.00 % |
$4,200 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
6,000 |
$91,860 |
$2,220 |
2.47 % |
Added More |
2,100 |
53.84 % |
$777 |
| Reilly Financial Advisors Llc |
Institution |
-2.85 % |
2008-07-23 |
1,500 |
$22,965 |
$2,595 |
12.73 % |
No Change |
1,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
235,046 |
$3,598,554 |
$86,967 |
2.47 % |
Added More |
44,746 |
23.51 % |
$16,556 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
35,914 |
$549,843 |
$33,041 |
6.39 % |
New Holding |
35,914 |
100.00 % |
$33,041 |
| Sarbit Asset Management Inc |
Institution |
2.08 % |
2008-07-23 |
2,000 |
$30,620 |
$3,460 |
12.73 % |
No Change |
2,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,041 |
$15,938 |
$385 |
2.47 % |
New Holding |
1,041 |
100.00 % |
$385 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
288,575 |
$4,418,083 |
$106,773 |
2.47 % |
No Change |
288,575 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
99,450 |
$1,522,580 |
$36,797 |
2.47 % |
Sold Some |
-10,900 |
-9.87 % |
$-4,033 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-1.47 % |
2008-08-11 |
3,093 |
$47,354 |
$2,846 |
6.39 % |
Sold Some |
-9,875 |
-76.14 % |
$-9,085 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-9.13 % |
2008-08-08 |
49,861 |
$763,372 |
$48,365 |
6.76 % |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
14,750 |
$225,823 |
$12,390 |
5.80 % |
Sold Some |
-3,100 |
-17.36 % |
$-2,604 |
| Tremblant Capital Group |
Institution |
-7.93 % |
2008-08-14 |
609,996 |
$9,339,039 |
$225,699 |
2.47 % |
Added More |
304,998 |
100.00 % |
$112,849 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
94,524 |
$1,447,162 |
$70,893 |
5.15 % |
Added More |
21,244 |
28.99 % |
$15,933 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
5,252 |
$80,408 |
$4,832 |
6.39 % |
Sold Some |
-3,389 |
-39.21 % |
$-3,118 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
13,888 |
$212,625 |
$29,720 |
16.24 % |
New Holding |
13,888 |
100.00 % |
$29,720 |