| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
0.00 % |
2008-11-28 |
31,659 |
$155,762 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Value Fund (Pioneer Value Fund) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-370,000 |
-100.00 % |
$0 |
| Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
442 |
$2,175 |
$0 |
0.00 % |
Added More |
61 |
16.01 % |
$0 |
| Pioneer Fund (Pioneer Fund Ma) |
Large-Cap Core |
0.00 % |
2008-11-28 |
980,000 |
$4,821,600 |
$0 |
0.00 % |
Added More |
280,000 |
40.00 % |
$0 |
| Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
0.00 % |
2008-11-28 |
62,912 |
$309,527 |
$0 |
0.00 % |
Added More |
25,253 |
67.05 % |
$0 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
30,387 |
$149,504 |
$0 |
0.00 % |
New Holding |
30,387 |
100.00 % |
$0 |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
5.68 % |
2008-11-26 |
104,200 |
$512,664 |
$158,384 |
44.70 % |
Sold Some |
-3,800 |
-3.51 % |
$-5,776 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-15,960 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
18,293 |
$90,002 |
$27,805 |
44.70 % |
Added More |
1,425 |
8.44 % |
$2,166 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
166,644 |
$819,888 |
$253,299 |
44.70 % |
Sold Some |
-2,501 |
-1.47 % |
$-3,802 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
9.94 % |
2008-11-24 |
8,500 |
$41,820 |
$11,390 |
37.43 % |
Added More |
1,800 |
26.86 % |
$2,412 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
14,583,884 |
$71,752,709 |
$25,521,797 |
55.20 % |
Added More |
1,870,764 |
14.71 % |
$3,273,837 |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-22,400 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,568,610 |
-100.00 % |
$-2,745,068 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
200,000 |
$984,000 |
$350,000 |
55.20 % |
New Holding |
200,000 |
100.00 % |
$350,000 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
502,110 |
$2,470,381 |
$-60,253 |
-2.38 % |
Sold Some |
-1,570,154 |
-75.76 % |
$188,418 |
| Ing Canada Inc |
Institution |
-5.65 % |
2008-11-19 |
1,008,900 |
$4,963,788 |
$-121,068 |
-2.38 % |
No Compare |
- |
- % |
- |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
11.02 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$66,000 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
10,283 |
$50,592 |
$-3,393 |
-6.28 % |
Sold Some |
-1,085 |
-9.54 % |
$358 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,408 |
$80,727 |
$-5,415 |
-6.28 % |
New Holding |
16,408 |
100.00 % |
$-5,415 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-169,200 |
-100.00 % |
$55,836 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,094,300 |
-100.00 % |
$361,119 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
15,000 |
$73,800 |
$-4,950 |
-6.28 % |
Added More |
1,000 |
7.14 % |
$-330 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
600 |
$2,952 |
$-198 |
-6.28 % |
New Holding |
600 |
100.00 % |
$-198 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,534,306 |
$7,548,786 |
$-506,321 |
-6.28 % |
Added More |
143,588 |
10.32 % |
$-47,384 |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-168,670 |
-100.00 % |
$55,661 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$181,500 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$16,896 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,196 |
-100.00 % |
$4,355 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
436,320 |
$2,146,694 |
$-143,986 |
-6.28 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$132,000 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
6,910 |
$33,997 |
$-2,280 |
-6.28 % |
New Holding |
6,910 |
100.00 % |
$-2,280 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
13,620,821 |
$67,014,439 |
$-4,494,871 |
-6.28 % |
Sold Some |
-814,112 |
-5.63 % |
$268,657 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
91,287 |
$449,132 |
$-30,125 |
-6.28 % |
Added More |
10,443 |
12.91 % |
$-3,446 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
335,343 |
$1,649,888 |
$-110,663 |
-6.28 % |
Added More |
24,755 |
7.97 % |
$-8,169 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
13,334,413 |
$65,605,312 |
$-4,400,356 |
-6.28 % |
Added More |
37,663 |
0.28 % |
$-12,429 |
| Bank Of Ireland Asset Management |
Institution |
1.94 % |
2008-11-14 |
1,088,586 |
$5,355,843 |
$-359,233 |
-6.28 % |
Added More |
288,684 |
36.08 % |
$-95,266 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
200 |
$984 |
$-66 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
128 |
$630 |
$-42 |
-6.28 % |
New Holding |
128 |
100.00 % |
$-42 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
14,217,868 |
$69,951,911 |
$-4,691,896 |
-6.28 % |
Sold Some |
-27,154 |
-0.19 % |
$8,961 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
23,097,500 |
$113,639,700 |
$-7,622,175 |
-6.28 % |
Sold Some |
-643,500 |
-2.71 % |
$212,355 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
46,486 |
$228,711 |
$-15,340 |
-6.28 % |
New Holding |
46,486 |
100.00 % |
$-15,340 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
11,760,352 |
$57,860,932 |
$-3,880,916 |
-6.28 % |
New Holding |
11,760,352 |
100.00 % |
$-3,880,916 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
373,720 |
$1,838,702 |
$-123,328 |
-6.28 % |
Added More |
369,045 |
7894.01 % |
$-121,785 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
4,301,414 |
$21,162,957 |
$-1,419,467 |
-6.28 % |
Added More |
691,334 |
19.15 % |
$-228,140 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,297 |
-100.00 % |
$5,048 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
12,100 |
$59,532 |
$-3,993 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
14,900 |
$73,308 |
$-4,917 |
-6.28 % |
Added More |
3,700 |
33.03 % |
$-1,221 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
100 |
$492 |
$-33 |
-6.28 % |
Sold Some |
-940 |
-90.38 % |
$310 |
| Newalliance Bank |
Institution |
2.55 % |
2008-11-14 |
12,650 |
$62,238 |
$-4,175 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
610,794 |
$3,005,106 |
$-201,562 |
-6.28 % |
Sold Some |
-246,206 |
-28.72 % |
$81,248 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
5,658,336 |
$27,839,013 |
$-1,867,251 |
-6.28 % |
Sold Some |
-2,780,810 |
-32.95 % |
$917,667 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
2,800 |
$13,776 |
$-924 |
-6.28 % |
Sold Some |
-1,500 |
-34.88 % |
$495 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
1,700 |
$8,364 |
$-561 |
-6.28 % |
Sold Some |
-1,000 |
-37.03 % |
$330 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
275 |
$1,353 |
$-91 |
-6.28 % |
Added More |
25 |
10.00 % |
$-8 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
288,001 |
$1,416,965 |
$-95,040 |
-6.28 % |
Sold Some |
-15,727 |
-5.17 % |
$5,190 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
127,503 |
$627,315 |
$-42,076 |
-6.28 % |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
11,300 |
$55,596 |
$-3,729 |
-6.28 % |
New Holding |
11,300 |
100.00 % |
$-3,729 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
24,340 |
$119,753 |
$-8,032 |
-6.28 % |
Added More |
22,119 |
995.90 % |
$-7,299 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
571,168 |
$2,810,147 |
$-188,485 |
-6.28 % |
Added More |
344,993 |
152.53 % |
$-113,848 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
8,200 |
$40,344 |
$-2,706 |
-6.28 % |
Sold Some |
-43,700 |
-84.20 % |
$14,421 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
236,580 |
$1,163,974 |
$-78,071 |
-6.28 % |
Added More |
22,525 |
10.52 % |
$-7,433 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
10,253 |
$50,445 |
$-3,383 |
-6.28 % |
Sold Some |
-798 |
-7.22 % |
$263 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
64,000 |
$314,880 |
$-21,120 |
-6.28 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
24,041 |
$118,282 |
$-7,934 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
1,294,587 |
$6,369,368 |
$-427,214 |
-6.28 % |
New Holding |
1,294,587 |
100.00 % |
$-427,214 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
10,318 |
$50,765 |
$-3,405 |
-6.28 % |
Added More |
4,968 |
92.85 % |
$-1,639 |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
10,558,949 |
$51,950,029 |
$-3,484,453 |
-6.28 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Inc |
Institution |
-8.14 % |
2008-11-14 |
1,008,900 |
$4,963,788 |
$-332,937 |
-6.28 % |
Added More |
73,900 |
7.90 % |
$-24,387 |
| Bank Of Nova Scotia Trust Co |
Institution |
-4.95 % |
2008-11-14 |
488,267 |
$2,402,274 |
$-161,128 |
-6.28 % |
Added More |
48,435 |
11.01 % |
$-15,984 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
5,231,763 |
$25,740,274 |
$-1,726,482 |
-6.28 % |
Added More |
173,592 |
3.43 % |
$-57,285 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
330,554 |
$1,626,326 |
$-109,083 |
-6.28 % |
Added More |
19,835 |
6.38 % |
$-6,546 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
15 |
$74 |
$-5 |
-6.28 % |
New Holding |
15 |
100.00 % |
$-5 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
34,634 |
$170,399 |
$-11,429 |
-6.28 % |
Sold Some |
-190,501 |
-84.61 % |
$62,865 |
| Blenheim Capital Management L L C |
Institution |
1.02 % |
2008-11-14 |
675,300 |
$3,322,476 |
$-222,849 |
-6.28 % |
New Holding |
675,300 |
100.00 % |
$-222,849 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
43,597 |
$214,497 |
$-14,387 |
-6.28 % |
Added More |
13,397 |
44.36 % |
$-4,421 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
253,629 |
$1,247,855 |
$-83,698 |
-6.28 % |
Added More |
55,616 |
28.08 % |
$-18,353 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
4,448,706 |
$21,887,634 |
$-1,468,073 |
-6.28 % |
New Holding |
4,448,706 |
100.00 % |
$-1,468,073 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
900 |
$4,428 |
$-297 |
-6.28 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
4,266,700 |
$20,992,164 |
$-1,408,011 |
-6.28 % |
Added More |
1,309,200 |
44.26 % |
$-432,036 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,282,690 |
$6,310,835 |
$-423,288 |
-6.28 % |
Added More |
237,944 |
22.77 % |
$-78,522 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,265,263 |
$6,225,094 |
$-417,537 |
-6.28 % |
Added More |
715,550 |
130.16 % |
$-236,132 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
2,100,935 |
$10,336,600 |
$-693,309 |
-6.28 % |
Sold Some |
-138,542 |
-6.18 % |
$45,719 |
| East Hill Management Company Llc |
Institution |
4.13 % |
2008-11-14 |
141,600 |
$696,672 |
$-46,728 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189 |
-100.00 % |
$62 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310,200 |
-100.00 % |
$102,366 |
| Seminole Management Co Inc |
Institution |
4.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410,100 |
-100.00 % |
$135,333 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,562 |
-100.00 % |
$1,835 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$4,620 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,557 |
-100.00 % |
$7,774 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,427 |
-100.00 % |
$3,441 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
57,500 |
$282,900 |
$-20,700 |
-6.81 % |
Sold Some |
-35,800 |
-38.37 % |
$12,888 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
803,674 |
$3,954,076 |
$-289,323 |
-6.81 % |
Sold Some |
-577,154 |
-41.79 % |
$207,775 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
2,003,302 |
$9,856,246 |
$-721,189 |
-6.81 % |
Added More |
438,378 |
28.01 % |
$-157,816 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
7,596,727 |
$37,375,897 |
$-2,734,822 |
-6.81 % |
Sold Some |
-51,046 |
-0.66 % |
$18,377 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
361,115 |
$1,776,686 |
$-130,001 |
-6.81 % |
Sold Some |
-111,539 |
-23.59 % |
$40,154 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
621,801 |
$3,059,261 |
$-223,848 |
-6.81 % |
Added More |
22,822 |
3.81 % |
$-8,216 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
6,323 |
$31,109 |
$-2,276 |
-6.81 % |
Added More |
1,708 |
37.00 % |
$-615 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
582,161 |
$2,864,232 |
$-209,578 |
-6.81 % |
Sold Some |
-4,091,504 |
-87.54 % |
$1,472,941 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
202,430 |
$995,956 |
$-72,875 |
-6.81 % |
Added More |
47,400 |
30.57 % |
$-17,064 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
6,990,342 |
$34,392,483 |
$-2,516,523 |
-6.81 % |
Sold Some |
-382,706 |
-5.19 % |
$137,774 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
329 |
$1,619 |
$-118 |
-6.81 % |
New Holding |
329 |
100.00 % |
$-118 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$108 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-54,572 |
-100.00 % |
$19,646 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-97,975 |
-100.00 % |
$35,271 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,139 |
-100.00 % |
$770 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,515 |
-100.00 % |
$905 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
3,779,122 |
$18,593,280 |
$-1,360,484 |
-6.81 % |
Added More |
202,400 |
5.65 % |
$-72,864 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
50,901 |
$250,433 |
$-18,324 |
-6.81 % |
Sold Some |
-142,263 |
-73.64 % |
$51,215 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
65,949 |
$324,469 |
$-23,742 |
-6.81 % |
Added More |
1,465 |
2.27 % |
$-527 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
7,300 |
$35,916 |
$-2,628 |
-6.81 % |
New Holding |
7,300 |
100.00 % |
$-2,628 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
26,345 |
$129,617 |
$-9,484 |
-6.81 % |
Sold Some |
-1,837 |
-6.51 % |
$661 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,535,801 |
$7,556,141 |
$-552,888 |
-6.81 % |
Added More |
205,746 |
15.46 % |
$-74,069 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
281,033 |
$1,382,682 |
$-101,172 |
-6.81 % |
Sold Some |
-142,912 |
-33.71 % |
$51,448 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
844,560 |
$4,155,235 |
$-304,042 |
-6.81 % |
Added More |
72,543 |
9.39 % |
$-26,115 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
200 |
$984 |
$-72 |
-6.81 % |
New Holding |
200 |
100.00 % |
$-72 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
200 |
$984 |
$-72 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
2,978,061 |
$14,652,060 |
$-1,072,102 |
-6.81 % |
Added More |
2,101,548 |
239.76 % |
$-756,557 |
| Loyalis Financial Services Nv |
Institution |
5.20 % |
2008-11-13 |
10,493 |
$51,626 |
$-3,777 |
-6.81 % |
Added More |
2,000 |
23.54 % |
$-720 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
3,890,700 |
$19,142,244 |
$-1,400,652 |
-6.81 % |
Added More |
2,178,875 |
127.28 % |
$-784,395 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
330,920 |
$1,628,126 |
$-119,131 |
-6.81 % |
Added More |
329,730 |
27708.40 % |
$-118,703 |
| Tetrem Capital Management Ltd |
Institution |
6.29 % |
2008-11-13 |
4,047,636 |
$19,914,369 |
$-1,457,149 |
-6.81 % |
Added More |
1,068,900 |
35.88 % |
$-384,804 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
4,600 |
$22,632 |
$-1,656 |
-6.81 % |
New Holding |
4,600 |
100.00 % |
$-1,656 |
| Rab Capital Plc |
Institution |
13.11 % |
2008-11-13 |
10,870 |
$53,480 |
$-3,913 |
-6.81 % |
New Holding |
10,870 |
100.00 % |
$-3,913 |
| Td Asset Management Usa Inc |
Institution |
2.42 % |
2008-11-13 |
13,800 |
$67,896 |
$-4,968 |
-6.81 % |
Added More |
2,300 |
20.00 % |
$-828 |
| King Investment Advisors Inc |
Institution |
2.30 % |
2008-11-13 |
31,550 |
$155,226 |
$-11,358 |
-6.81 % |
Added More |
25,610 |
431.14 % |
$-9,220 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
2,605,420 |
$12,818,666 |
$-937,951 |
-6.81 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
2,807,570 |
$13,813,244 |
$-1,010,725 |
-6.81 % |
Sold Some |
-5,031,045 |
-64.18 % |
$1,811,176 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$36 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,719 |
-100.00 % |
$979 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
3.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$2,556 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,040 |
-100.00 % |
$2,534 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
15,556,763 |
$76,539,274 |
$-5,600,435 |
-6.81 % |
Sold Some |
-1,123,440 |
-6.73 % |
$404,438 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
8,106 |
$39,882 |
$-2,918 |
-6.81 % |
New Holding |
8,106 |
100.00 % |
$-2,918 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-540 |
-100.00 % |
$194 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
1,397,106 |
$6,873,762 |
$-502,958 |
-6.81 % |
Sold Some |
-37,703 |
-2.62 % |
$13,573 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
125,008 |
$615,039 |
$-45,003 |
-6.81 % |
Added More |
67,914 |
118.95 % |
$-24,449 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
139,560 |
$686,635 |
$-50,242 |
-6.81 % |
Added More |
78,800 |
129.69 % |
$-28,368 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
8,848 |
$43,532 |
$-3,185 |
-6.81 % |
No Compare |
- |
- % |
- |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
328,842 |
$1,617,903 |
$-118,383 |
-6.81 % |
Added More |
115,935 |
54.45 % |
$-41,737 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
11,780 |
$57,958 |
$-4,241 |
-6.81 % |
Added More |
2,322 |
24.55 % |
$-836 |
| Gruss Asset Mgmt Lp |
Institution |
-2.81 % |
2008-11-12 |
24,475 |
$120,417 |
$-8,811 |
-6.81 % |
New Holding |
24,475 |
100.00 % |
$-8,811 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
11,775,486 |
$57,935,391 |
$-4,239,175 |
-6.81 % |
Added More |
636,016 |
5.70 % |
$-228,966 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
359,522 |
$1,768,848 |
$-129,428 |
-6.81 % |
Sold Some |
-532 |
-0.14 % |
$192 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
29,344 |
$144,372 |
$-10,564 |
-6.81 % |
Added More |
4,830 |
19.70 % |
$-1,739 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
288,560 |
$1,419,715 |
$-103,882 |
-6.81 % |
Added More |
107,261 |
59.16 % |
$-38,614 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
14,615 |
$71,906 |
$-5,261 |
-6.81 % |
New Holding |
14,615 |
100.00 % |
$-5,261 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
668 |
$3,287 |
$-240 |
-6.81 % |
Added More |
349 |
109.40 % |
$-126 |
| Connable Office Inc |
Institution |
3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$2,412 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
70,433 |
$346,530 |
$-25,356 |
-6.81 % |
Added More |
2,063 |
3.01 % |
$-743 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$1,512 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,075 |
-100.00 % |
$25,880 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
121,840 |
$599,453 |
$-519,038 |
-46.40 % |
Added More |
120,837 |
12047.55 % |
$-514,766 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
3,313,067 |
$16,300,290 |
$-14,113,665 |
-46.40 % |
Added More |
730,371 |
28.27 % |
$-3,111,380 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,893 |
$14,234 |
$-12,324 |
-46.40 % |
Sold Some |
-2,328 |
-44.58 % |
$9,917 |
| Cypress Asset Management Inc |
Institution |
-4.17 % |
2008-11-10 |
22,925 |
$112,791 |
$-97,661 |
-46.40 % |
Added More |
675 |
3.03 % |
$-2,876 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
49,201 |
$242,069 |
$-209,596 |
-46.40 % |
Sold Some |
-9,670 |
-16.42 % |
$41,194 |
| Halcyon Offshore Asset Management Llc |
Institution |
0.08 % |
2008-11-07 |
57,087 |
$280,868 |
$-268,309 |
-48.85 % |
New Holding |
57,087 |
100.00 % |
$-268,309 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,126 |
$5,540 |
$-5,292 |
-48.85 % |
Added More |
132 |
13.27 % |
$-620 |
| Halcyon Asset Management Llc |
Institution |
0.50 % |
2008-11-07 |
9,018 |
$44,369 |
$-42,385 |
-48.85 % |
New Holding |
9,018 |
100.00 % |
$-42,385 |
| New Star Asset Management Group Ltd |
Institution |
-6.88 % |
2008-11-07 |
1,381,451 |
$6,796,739 |
$-6,492,820 |
-48.85 % |
Sold Some |
-269,288 |
-16.31 % |
$1,265,654 |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
97,300 |
$478,716 |
$-457,310 |
-48.85 % |
Added More |
56,244 |
136.99 % |
$-264,347 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
258 |
$1,269 |
$-1,213 |
-48.85 % |
Sold Some |
-183,035 |
-99.85 % |
$860,265 |
| Sam Sustainable Asset Management Ltd |
Institution |
-0.80 % |
2008-11-06 |
25,430 |
$125,116 |
$-119,775 |
-48.90 % |
Added More |
12,730 |
100.23 % |
$-59,958 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-72,546 |
-100.00 % |
$341,692 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
0.29 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-956,841 |
-100.00 % |
$4,506,721 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
18,525 |
$91,143 |
$-113,373 |
-55.43 % |
Added More |
1,845 |
11.06 % |
$-11,291 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
6,720 |
$33,062 |
$-41,126 |
-55.43 % |
New Holding |
6,720 |
100.00 % |
$-41,126 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
2,844,908 |
$13,996,947 |
$-17,410,837 |
-55.43 % |
Added More |
1,367,383 |
92.54 % |
$-8,368,384 |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
31,675 |
$155,841 |
$-193,851 |
-55.43 % |
Sold Some |
-38,534 |
-54.88 % |
$235,828 |
| Schafer Cullen Capital Management Inc |
Institution |
-6.48 % |
2008-11-05 |
2,850 |
$14,022 |
$-17,442 |
-55.43 % |
Added More |
350 |
14.00 % |
$-2,142 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
34,749 |
$170,965 |
$-212,664 |
-55.43 % |
Sold Some |
-2,419 |
-6.50 % |
$14,804 |
| Chelsea Counsel Co |
Institution |
-1.62 % |
2008-11-05 |
80,950 |
$398,274 |
$-495,414 |
-55.43 % |
Sold Some |
-30,255 |
-27.20 % |
$185,161 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
17,100 |
$84,132 |
$-104,652 |
-55.43 % |
New Holding |
17,100 |
100.00 % |
$-104,652 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
6,249,538 |
$30,747,727 |
$-47,621,480 |
-60.76 % |
Added More |
208,263 |
3.44 % |
$-1,586,964 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
4,357,765 |
$21,440,204 |
$-33,206,169 |
-60.76 % |
Added More |
1,427,041 |
48.69 % |
$-10,874,052 |
| Omers Administration Corp |
Institution |
-18.12 % |
2008-11-04 |
2,230,530 |
$10,974,208 |
$-16,996,639 |
-60.76 % |
Sold Some |
-240,600 |
-9.73 % |
$1,833,372 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-45,500 |
-100.00 % |
$346,710 |
| Laurel Grove Capital Llc |
Institution |
-11.33 % |
2008-11-04 |
26,350 |
$129,642 |
$-200,787 |
-60.76 % |
Added More |
8,800 |
50.14 % |
$-67,056 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
1,000 |
$4,920 |
$-6,020 |
-55.02 % |
No Change |
0 |
0 % |
- |
| Putnam Fl Investment Management Co |
Institution |
-6.99 % |
2008-11-03 |
65,565 |
$322,580 |
$-394,701 |
-55.02 % |
Sold Some |
-35,710 |
-35.26 % |
$214,974 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$98,728 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
2,409,740 |
$11,855,921 |
$-14,506,635 |
-55.02 % |
Sold Some |
-104,520 |
-4.15 % |
$629,210 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
7,499 |
$36,895 |
$-36,670 |
-49.84 % |
Sold Some |
-658 |
-8.06 % |
$3,218 |
| Ontario Teachers Pension Plan Board |
Institution |
-16.58 % |
2008-10-31 |
695,618 |
$3,422,441 |
$-3,401,572 |
-49.84 % |
Sold Some |
-147,900 |
-17.53 % |
$723,231 |
| Cibc World Markets Inc |
Institution |
-15.10 % |
2008-10-31 |
1,947,680 |
$9,582,586 |
$-9,524,155 |
-49.84 % |
Sold Some |
-905,958 |
-31.74 % |
$4,430,135 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
196,566 |
$967,105 |
$-961,208 |
-49.84 % |
Added More |
17,384 |
9.70 % |
$-85,008 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
107 |
$526 |
$-580 |
-52.41 % |
Added More |
9 |
9.18 % |
$-49 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
13,100 |
$64,452 |
$-71,002 |
-52.41 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
529,890 |
$2,607,059 |
$-2,872,004 |
-52.41 % |
Added More |
19,239 |
3.76 % |
$-104,275 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
17,608,248 |
$86,632,580 |
$-95,436,704 |
-52.41 % |
Added More |
1,536,802 |
9.56 % |
$-8,329,467 |
| Allegiant Mid Cap Value Fund (Allegiant Funds) |
Mid-Cap Value |
-4.23 % |
2008-10-30 |
62,660 |
$308,287 |
$-339,617 |
-52.41 % |
New Holding |
62,660 |
100.00 % |
$-339,617 |
| Rmb Capital Management Llc |
Institution |
-9.52 % |
2008-10-30 |
34,616 |
$170,311 |
$-187,619 |
-52.41 % |
Added More |
3,690 |
11.93 % |
$-20,000 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
186,129 |
$915,755 |
$-1,008,819 |
-52.41 % |
Added More |
9,011 |
5.08 % |
$-48,840 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
328,583 |
$1,616,628 |
$-1,780,920 |
-52.41 % |
Added More |
58,586 |
21.69 % |
$-317,536 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-3.57 % |
2008-10-30 |
7,800 |
$38,376 |
$-42,276 |
-52.41 % |
New Holding |
7,800 |
100.00 % |
$-42,276 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
1,259,255 |
$6,195,535 |
$-6,825,162 |
-52.41 % |
Sold Some |
-8,169 |
-0.64 % |
$44,276 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
600 |
$2,952 |
$-3,042 |
-50.75 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
668 |
$3,287 |
$-3,387 |
-50.75 % |
New Holding |
668 |
100.00 % |
$-3,387 |
| Managers Investment Group Llc |
Institution |
-2.94 % |
2008-10-28 |
18,392 |
$90,489 |
$-78,350 |
-46.40 % |
Sold Some |
-74 |
-0.40 % |
$315 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$86,052 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
37 |
$182 |
$-158 |
-46.40 % |
New Holding |
37 |
100.00 % |
$-158 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
110,041 |
$541,402 |
$-468,775 |
-46.40 % |
Added More |
2,781 |
2.59 % |
$-11,847 |
| Rittenhouse Asset Management Inc |
Institution |
-3.88 % |
2008-10-28 |
123 |
$605 |
$-524 |
-46.40 % |
New Holding |
123 |
100.00 % |
$-524 |
| Foundation Resource Management Inc |
Institution |
4.77 % |
2008-10-27 |
805,908 |
$3,965,067 |
$-2,989,919 |
-42.98 % |
Added More |
452,510 |
128.04 % |
$-1,678,812 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
260,000 |
$1,279,200 |
$-964,600 |
-42.98 % |
New Holding |
260,000 |
100.00 % |
$-964,600 |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
27.44 % |
2008-10-27 |
200,000 |
$984,000 |
$-742,000 |
-42.98 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-13.95 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$932,000 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
25,107 |
$123,526 |
$-127,544 |
-50.80 % |
Sold Some |
-2,593 |
-9.36 % |
$13,172 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
206,056 |
$1,013,796 |
$-1,046,764 |
-50.80 % |
Sold Some |
-48,694 |
-19.11 % |
$247,366 |
| Sit Investment Associates Inc |
Institution |
-7.92 % |
2008-10-21 |
29,800 |
$146,616 |
$-278,034 |
-65.47 % |
Added More |
5,600 |
23.14 % |
$-52,248 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
418 |
$2,057 |
$-4,431 |
-68.29 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
154,358 |
$759,441 |
$-1,636,195 |
-68.29 % |
Added More |
6,454 |
4.36 % |
$-68,412 |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
700 |
$3,444 |
$-7,420 |
-68.29 % |
Added More |
200 |
40.00 % |
$-2,120 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
300 |
$1,476 |
$-2,637 |
-64.11 % |
New Holding |
300 |
100.00 % |
$-2,637 |
| Wright Investors Service Inc |
Institution |
-3.24 % |
2008-10-17 |
30,845 |
$151,757 |
$-271,128 |
-64.11 % |
Sold Some |
-1,335 |
-4.14 % |
$11,735 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$553 |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
3,294 |
$16,206 |
$-26,023 |
-61.62 % |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
31,268 |
$153,839 |
$-293,607 |
-65.61 % |
Added More |
1,190 |
3.95 % |
$-11,174 |
| Mainstream Investment Advisers Llc |
Institution |
-6.74 % |
2008-10-09 |
9,945 |
$48,929 |
$-116,854 |
-70.48 % |
Sold Some |
-750 |
-7.01 % |
$8,813 |
| Tealwood Asset Management Inc |
Institution |
-7.32 % |
2008-10-09 |
70,555 |
$347,131 |
$-829,021 |
-70.48 % |
Added More |
5,985 |
9.26 % |
$-70,324 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$136,500 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
13,687,565 |
$67,342,820 |
$-177,253,967 |
-72.46 % |
Sold Some |
-1,012,398 |
-6.88 % |
$13,110,554 |
| Pioneer Equity Income Fund (Pioneer Equity Income Fund) |
Equity Income |
-19.74 % |
2008-09-29 |
150,000 |
$738,000 |
$-3,445,500 |
-82.35 % |
No Change |
0 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-31.77 % |
2008-09-05 |
164,000 |
$806,880 |
$-5,359,520 |
-86.91 % |
Added More |
131,196 |
399.93 % |
$-4,287,485 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-521,261 |
-100.00 % |
$17,034,809 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-356,255 |
-100.00 % |
$11,642,413 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-33.20 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$69,426 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
31,249 |
$153,745 |
$-1,141,838 |
-88.13 % |
Sold Some |
-3,300 |
-9.55 % |
$120,582 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
349 |
|
|
% |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
74,110 |
$364,621 |
$-2,682,041 |
-88.03 % |
New Holding |
74,110 |
100.00 % |
$-2,682,041 |