| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
9,945 |
$165,783 |
$0 |
0.00 % |
Sold Some |
-750 |
-7.01 % |
$0 |
| Tealwood Asset Management Inc |
Institution |
0.00 % |
2008-10-09 |
70,555 |
$1,176,152 |
$0 |
0.00 % |
Added More |
5,985 |
9.26 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$19,000 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
13,687,565 |
$228,171,709 |
$-16,425,078 |
-6.71 % |
Sold Some |
-1,012,398 |
-6.88 % |
$1,214,878 |
| Pioneer Equity Income Fund (Pioneer Equity Income Fund) |
Equity Income |
-18.99 % |
2008-09-29 |
150,000 |
$2,500,500 |
$-1,683,000 |
-40.22 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
3,129,848 |
$52,174,566 |
$-51,861,581 |
-49.84 % |
Added More |
1,573,962 |
101.16 % |
$-26,080,550 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
189 |
$3,151 |
$-3,682 |
-53.88 % |
Sold Some |
-40,951 |
-99.54 % |
$797,725 |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-28.15 % |
2008-09-08 |
6,382 |
$106,388 |
$-124,321 |
-53.88 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
-37.91 % |
2008-09-05 |
108,000 |
$1,800,360 |
$-2,260,440 |
-55.66 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
32,804 |
$546,843 |
$-686,588 |
-55.66 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.42 % |
2008-09-05 |
521,261 |
$8,689,421 |
$-10,909,993 |
-55.66 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-9.77 % |
2008-09-05 |
356,255 |
$5,938,771 |
$-7,456,417 |
-55.66 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
6,136,950 |
$102,302,957 |
$-133,662,771 |
-56.64 % |
Added More |
655,743 |
11.96 % |
$-14,282,083 |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
59,966 |
$999,633 |
$-1,306,059 |
-56.64 % |
Added More |
7,400 |
14.07 % |
$-161,172 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
386,328 |
$6,440,088 |
$-9,577,071 |
-59.79 % |
Added More |
189,588 |
96.36 % |
$-4,699,887 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
34,549 |
$575,932 |
$-856,470 |
-59.79 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-32.17 % |
2008-08-29 |
1,900 |
$31,673 |
$-47,101 |
-59.79 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-28.47 % |
2008-08-29 |
6,700 |
$111,689 |
$-166,093 |
-59.79 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-31.73 % |
2008-08-28 |
1,300 |
$21,671 |
$-31,759 |
-59.44 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-33.05 % |
2008-08-27 |
2,514,260 |
$41,912,714 |
$-60,166,242 |
-58.94 % |
Sold Some |
-164,278 |
-6.13 % |
$3,931,173 |
| Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) |
Specialty & Misc |
-25.98 % |
2008-08-26 |
381 |
$6,351 |
$-8,740 |
-57.91 % |
Sold Some |
-54 |
-12.41 % |
$1,239 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-34.07 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
$740,962 |
| Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
-26.29 % |
2008-08-26 |
37,659 |
$627,776 |
$-863,897 |
-57.91 % |
Sold Some |
-485 |
-1.27 % |
$11,126 |
| Pioneer Fund (Pioneer Fund Ma) |
Large-Cap Core |
-26.52 % |
2008-08-26 |
700,000 |
$11,669,000 |
$-16,058,000 |
-57.91 % |
No Change |
0 |
0 % |
- |
| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
-25.20 % |
2008-08-26 |
31,659 |
$527,756 |
$-726,257 |
-57.91 % |
No Compare |
- |
- % |
- |
| Pioneer Value Fund (Pioneer Value Fund) |
Large-Cap Value |
-28.43 % |
2008-08-26 |
370,000 |
$6,167,900 |
$-8,487,800 |
-57.91 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
7,838,615 |
$130,669,712 |
$-179,112,353 |
-57.81 % |
Sold Some |
-18,703,678 |
-70.46 % |
$427,379,042 |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
1,380,828 |
|
|
% |
Added More |
815,429 |
144.22 % |
|
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
16,868 |
|
|
% |
Added More |
1,693 |
11.15 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
2,660,110 |
$44,344,034 |
$-66,954,969 |
-60.15 % |
Added More |
1,179,807 |
79.70 % |
$-29,695,742 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
857,000 |
$14,286,190 |
$-17,114,290 |
-54.50 % |
New Holding |
857,000 |
100.00 % |
$-17,114,290 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
5,058,171 |
|
|
% |
Added More |
187,323 |
3.84 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
4,300 |
|
|
% |
Sold Some |
-500 |
-10.41 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
956,841 |
|
|
% |
Added More |
111,857 |
13.23 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,169,308 |
-100.00 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
10,558,949 |
|
|
% |
Added More |
2,184,911 |
26.09 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
439,832 |
|
|
% |
Added More |
356,710 |
429.14 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
319 |
|
|
% |
Sold Some |
-121 |
-27.50 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
549,713 |
|
|
% |
Added More |
225,076 |
69.33 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
349 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
14,434,933 |
|
|
% |
Added More |
8,363 |
0.05 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
198,013 |
|
|
% |
Sold Some |
-13,576 |
-6.41 % |
|
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
935,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Newalliance Bank |
Institution |
-25.40 % |
2008-08-14 |
12,650 |
$210,876 |
$-266,156 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-28.56 % |
2008-08-14 |
200 |
$3,334 |
$-4,208 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-33.97 % |
2008-08-14 |
51,200 |
$853,504 |
$-1,077,248 |
-55.79 % |
Sold Some |
-100 |
-0.19 % |
$2,104 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
5,350 |
$89,185 |
$-112,564 |
-55.79 % |
Sold Some |
-2,250 |
-29.60 % |
$47,340 |
| Manning And Napier Advisors Inc |
Institution |
-29.81 % |
2008-08-14 |
18,225 |
$303,811 |
$-383,454 |
-55.79 % |
New Holding |
18,225 |
100.00 % |
$-383,454 |
| Polygon Investment Partners Llp |
Institution |
-26.51 % |
2008-08-14 |
15,297 |
$255,001 |
$-321,849 |
-55.79 % |
New Holding |
15,297 |
100.00 % |
$-321,849 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
11,368 |
$189,505 |
$-239,183 |
-55.79 % |
Sold Some |
-2,156 |
-15.94 % |
$45,362 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
13,296,750 |
$221,656,823 |
$-279,763,620 |
-55.79 % |
Sold Some |
-7,900 |
-0.05 % |
$166,216 |
| Adage Capital Partners Gp Llc |
Institution |
-29.07 % |
2008-08-14 |
169,200 |
$2,820,564 |
$-3,559,968 |
-55.79 % |
New Holding |
169,200 |
100.00 % |
$-3,559,968 |
| Impala Asset Management Llc |
Institution |
-36.82 % |
2008-08-14 |
1,094,300 |
$18,241,981 |
$-23,024,072 |
-55.79 % |
Sold Some |
-695,600 |
-38.86 % |
$14,635,424 |
| Rbc Private Counsel Usa Inc |
Institution |
-28.78 % |
2008-08-14 |
68,370 |
$1,139,728 |
$-1,438,505 |
-55.79 % |
Sold Some |
-1,624 |
-2.32 % |
$34,169 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
2,957,500 |
$49,301,525 |
$-62,225,800 |
-55.79 % |
Added More |
3,500 |
0.11 % |
$-73,640 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
2,515 |
$41,925 |
$-52,916 |
-55.79 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
28,182 |
$469,794 |
$-592,949 |
-55.79 % |
Added More |
8,316 |
41.86 % |
$-174,969 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
3,610,080 |
$60,180,034 |
$-75,956,083 |
-55.79 % |
Added More |
88,677 |
2.51 % |
$-1,865,764 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
72,546 |
$1,209,342 |
$-1,526,368 |
-55.79 % |
Added More |
1,499 |
2.10 % |
$-31,539 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
7,373,048 |
$122,908,710 |
$-155,128,930 |
-55.79 % |
Added More |
324,496 |
4.60 % |
$-6,827,396 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
200 |
$3,334 |
$-4,208 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
30,200 |
$503,434 |
$-635,408 |
-55.79 % |
New Holding |
30,200 |
100.00 % |
$-635,408 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
310,588 |
$5,177,502 |
$-6,534,772 |
-55.79 % |
Sold Some |
-19,513 |
-5.91 % |
$410,554 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
2,139 |
$35,657 |
$-45,005 |
-55.79 % |
New Holding |
2,139 |
100.00 % |
$-45,005 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
100 |
$1,667 |
$-2,104 |
-55.79 % |
Sold Some |
-21,404 |
-99.53 % |
$450,340 |
| Tal Global Asset Management Inc |
Institution |
-31.36 % |
2008-08-14 |
8,439,146 |
$140,680,564 |
$-177,559,632 |
-55.79 % |
Added More |
8,075 |
0.09 % |
$-169,898 |
| Aviva Plc |
Institution |
-30.87 % |
2008-08-14 |
423,945 |
$7,067,163 |
$-8,919,803 |
-55.79 % |
Sold Some |
-650 |
-0.15 % |
$13,676 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
4,675 |
$77,932 |
$-98,362 |
-55.79 % |
New Holding |
4,675 |
100.00 % |
$-98,362 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
540 |
$9,002 |
$-11,362 |
-55.79 % |
Sold Some |
-44,488 |
-98.80 % |
$936,028 |
| Leuthold Weeden Capital Management Llc |
Institution |
-34.38 % |
2008-08-14 |
23,557 |
$392,695 |
$-495,639 |
-55.79 % |
Added More |
1,778 |
8.16 % |
$-37,409 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
1,044,746 |
$17,415,916 |
$-21,981,456 |
-55.79 % |
Added More |
400,526 |
62.17 % |
$-8,427,067 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
4,200 |
$70,014 |
$-88,368 |
-55.79 % |
New Holding |
4,200 |
100.00 % |
$-88,368 |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
14,245,022 |
$237,464,517 |
$-299,715,263 |
-55.79 % |
Added More |
118,433 |
0.83 % |
$-2,491,830 |
| Seminole Management Co Inc |
Institution |
-35.69 % |
2008-08-14 |
410,100 |
$6,836,367 |
$-8,628,504 |
-55.79 % |
New Holding |
410,100 |
100.00 % |
$-8,628,504 |
| Capital Research Global Investors |
Institution |
-30.02 % |
2008-08-14 |
23,741,000 |
$395,762,470 |
$-499,510,640 |
-55.79 % |
Added More |
12,419,400 |
109.69 % |
$-261,304,176 |
| Renaissance Group Llc |
Institution |
-30.15 % |
2008-08-14 |
181,299 |
$3,022,254 |
$-3,814,531 |
-55.79 % |
Added More |
67,939 |
59.93 % |
$-1,429,437 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,600 |
-100.00 % |
$854,224 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,179 |
-100.00 % |
$6,568,246 |
| Horizon Investment Services Llc |
Institution |
-33.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$11,572 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$401,864 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$124,136 |
| Polar Securities Inc. |
Institution |
-25.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$382,928 |
| Westwood Management Corp |
Institution |
-27.70 % |
2008-08-14 |
11,200 |
$186,704 |
$-235,648 |
-55.79 % |
New Holding |
11,200 |
100.00 % |
$-235,648 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
310,200 |
$5,171,034 |
$-6,526,608 |
-55.79 % |
New Holding |
310,200 |
100.00 % |
$-6,526,608 |
| Kingdon Capital Management Llc |
Institution |
-31.51 % |
2008-08-14 |
400,000 |
$6,668,000 |
$-8,416,000 |
-55.79 % |
New Holding |
400,000 |
100.00 % |
$-8,416,000 |
| Sunrise Partners Llc |
Institution |
-32.34 % |
2008-08-14 |
12,100 |
$201,707 |
$-254,584 |
-55.79 % |
New Holding |
12,100 |
100.00 % |
$-254,584 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
80,844 |
$1,347,669 |
$-1,700,958 |
-55.79 % |
Added More |
9,960 |
14.05 % |
$-209,558 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
303,728 |
$5,063,146 |
$-6,390,437 |
-55.79 % |
Added More |
40,805 |
15.51 % |
$-858,537 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
155,030 |
$2,584,350 |
$-3,261,831 |
-55.79 % |
Added More |
10,625 |
7.35 % |
$-223,550 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
1,040 |
$17,337 |
$-21,882 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
57,094 |
$951,757 |
$-1,201,258 |
-55.79 % |
Sold Some |
-86,585 |
-60.26 % |
$1,821,748 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
2,072,264 |
$34,544,641 |
$-43,600,435 |
-55.79 % |
Added More |
522,982 |
33.75 % |
$-11,003,541 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
360,054 |
$6,002,100 |
$-7,575,536 |
-55.79 % |
Sold Some |
-27,146 |
-7.01 % |
$571,152 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
10,427 |
$173,818 |
$-219,384 |
-55.79 % |
Added More |
909 |
9.55 % |
$-19,125 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
12,713,120 |
$211,927,710 |
$-267,484,045 |
-55.79 % |
Sold Some |
-2,387,781 |
-15.81 % |
$50,238,912 |
| Td Asset Management Usa Inc |
Institution |
-24.71 % |
2008-08-14 |
11,500 |
$191,705 |
$-241,960 |
-55.79 % |
Added More |
5,100 |
79.68 % |
$-107,304 |
| King Investment Advisors Inc |
Institution |
-28.22 % |
2008-08-14 |
5,940 |
$99,020 |
$-124,978 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-25.67 % |
2008-08-14 |
2,700 |
$45,009 |
$-56,808 |
-55.79 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
7,647,773 |
$127,488,376 |
$-160,909,144 |
-55.79 % |
Sold Some |
-2,287,677 |
-23.02 % |
$48,132,724 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
13,196 |
$219,977 |
$-277,644 |
-55.79 % |
New Holding |
13,196 |
100.00 % |
$-277,644 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
179,182 |
$2,986,964 |
$-3,769,989 |
-55.79 % |
Sold Some |
-736,289 |
-80.42 % |
$15,491,521 |
| Canada Pension Plan Investment Board |
Institution |
-29.87 % |
2008-08-14 |
1,711,825 |
$28,536,123 |
$-36,016,798 |
-55.79 % |
Sold Some |
-8,963,825 |
-83.96 % |
$188,598,878 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
169,145 |
$2,819,647 |
$-3,809,145 |
-57.46 % |
Sold Some |
-146,068 |
-46.33 % |
$3,289,451 |
| Red Granite Advisors Llc |
Institution |
-24.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$6,756 |
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
54,572 |
$909,715 |
$-1,228,961 |
-57.46 % |
Added More |
10,800 |
24.67 % |
$-243,216 |
| Putnam Fl Investment Management Co |
Institution |
-31.64 % |
2008-08-13 |
101,275 |
$1,688,254 |
$-2,280,713 |
-57.46 % |
Sold Some |
-8,480 |
-7.72 % |
$190,970 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
13,400 |
$223,378 |
$-301,768 |
-57.46 % |
New Holding |
13,400 |
100.00 % |
$-301,768 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
436,320 |
$7,273,454 |
$-9,825,926 |
-57.46 % |
Sold Some |
-171,400 |
-28.20 % |
$3,859,928 |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
1,477,525 |
$24,630,342 |
$-33,273,863 |
-57.46 % |
Sold Some |
-1,257,432 |
-45.97 % |
$28,317,369 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
16,400 |
$273,388 |
$-369,328 |
-57.46 % |
Sold Some |
-292,961 |
-94.69 % |
$6,597,482 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
16,680 |
$278,056 |
$-375,634 |
-57.46 % |
Sold Some |
-1,460 |
-8.04 % |
$32,879 |
| Legal & General Group Plc |
Institution |
-28.74 % |
2008-08-13 |
1,434,809 |
$23,918,266 |
$-32,311,899 |
-57.46 % |
Added More |
117,025 |
8.88 % |
$-2,635,403 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
64,484 |
$1,074,948 |
$-1,452,180 |
-57.46 % |
Added More |
459 |
0.71 % |
$-10,337 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
1,568,610 |
$26,148,729 |
$-35,325,097 |
-57.46 % |
New Holding |
1,568,610 |
100.00 % |
$-35,325,097 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
2,221 |
$37,024 |
$-50,017 |
-57.46 % |
Sold Some |
-1,119 |
-33.50 % |
$25,200 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
1,390,718 |
$23,183,269 |
$-31,318,969 |
-57.46 % |
Added More |
127,276 |
10.07 % |
$-2,866,256 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
1,003 |
$16,720 |
$-22,588 |
-57.46 % |
New Holding |
1,003 |
100.00 % |
$-22,588 |
| Motco |
Institution |
-28.50 % |
2008-08-13 |
300 |
$5,001 |
$-6,756 |
-57.46 % |
No Change |
0 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-23.71 % |
2008-08-13 |
2,500 |
$41,675 |
$-56,300 |
-57.46 % |
New Holding |
2,500 |
100.00 % |
$-56,300 |
| Capital Growth Management Lp |
Institution |
-47.19 % |
2008-08-13 |
550,000 |
$9,168,500 |
$-12,386,000 |
-57.46 % |
New Holding |
550,000 |
100.00 % |
$-12,386,000 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
20,613 |
$343,619 |
$-464,205 |
-57.46 % |
New Holding |
20,613 |
100.00 % |
$-464,205 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
9,458 |
$157,665 |
$-212,994 |
-57.46 % |
Sold Some |
-3,216 |
-25.37 % |
$72,424 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
1,190 |
$19,837 |
$-26,799 |
-57.46 % |
Sold Some |
-610 |
-33.88 % |
$13,737 |
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
14,000 |
$233,380 |
$-315,280 |
-57.46 % |
New Holding |
14,000 |
100.00 % |
$-315,280 |
| Tetrem Capital Management Ltd |
Institution |
-31.74 % |
2008-08-13 |
2,978,736 |
$49,655,529 |
$-67,081,135 |
-57.46 % |
Added More |
678,700 |
29.50 % |
$-15,284,324 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
226,175 |
$3,770,337 |
$-5,093,461 |
-57.46 % |
Sold Some |
-120,078 |
-34.67 % |
$2,704,157 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
51,900 |
$865,173 |
$-1,168,788 |
-57.46 % |
Added More |
5,400 |
11.61 % |
$-121,608 |
| Allstate Insurance Co |
Institution |
-32.59 % |
2008-08-13 |
24,041 |
$400,763 |
$-541,403 |
-57.46 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
24,514 |
$408,648 |
$-552,055 |
-57.46 % |
Added More |
660 |
2.76 % |
$-14,863 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
772,017 |
$12,869,523 |
$-15,262,776 |
-54.25 % |
Added More |
429,963 |
125.70 % |
$-8,500,369 |
| East Hill Management Company Llc |
Institution |
-37.06 % |
2008-08-12 |
141,600 |
$2,360,472 |
$-2,799,432 |
-54.25 % |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-32.21 % |
2008-08-12 |
2,582,696 |
$43,053,542 |
$-51,059,900 |
-54.25 % |
Sold Some |
-1,273,414 |
-33.02 % |
$25,175,395 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
11,051 |
$184,220 |
$-218,478 |
-54.25 % |
Sold Some |
-3,509 |
-24.10 % |
$69,373 |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
11,139,470 |
$185,694,965 |
$-220,227,322 |
-54.25 % |
Added More |
777,558 |
7.50 % |
$-15,372,322 |
| Ontario Teachers Pension Plan Board |
Institution |
-30.58 % |
2008-08-12 |
843,518 |
$14,061,445 |
$-16,676,351 |
-54.25 % |
Sold Some |
-170,300 |
-16.79 % |
$3,366,831 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.05 % |
2008-08-12 |
12,700 |
$211,709 |
$-251,079 |
-54.25 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-32.73 % |
2008-08-12 |
876,513 |
$14,611,472 |
$-17,328,662 |
-54.25 % |
Sold Some |
-48,346 |
-5.22 % |
$955,800 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
5,221 |
$87,034 |
$-103,219 |
-54.25 % |
Sold Some |
-2,021 |
-27.90 % |
$39,955 |
| Aic Ltd |
Institution |
-32.66 % |
2008-08-12 |
168,670 |
$2,811,729 |
$-3,334,606 |
-54.25 % |
Sold Some |
-330 |
-0.19 % |
$6,524 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
214,055 |
$3,568,297 |
$-4,231,867 |
-54.25 % |
Added More |
111,903 |
109.54 % |
$-2,212,322 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
225,135 |
$3,753,000 |
$-4,450,919 |
-54.25 % |
Added More |
30,460 |
15.64 % |
$-602,194 |
| Cypress Asset Management Inc |
Institution |
-31.20 % |
2008-08-12 |
22,250 |
$370,908 |
$-439,883 |
-54.25 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-28.30 % |
2008-08-12 |
250 |
$4,168 |
$-4,943 |
-54.25 % |
Added More |
50 |
25.00 % |
$-989 |
| New Star Asset Management Group Ltd |
Institution |
-36.39 % |
2008-08-11 |
1,650,739 |
$27,517,819 |
$-33,311,913 |
-54.76 % |
New Holding |
1,650,739 |
100.00 % |
$-33,311,913 |
| Boston Financial Mangement Inc |
Institution |
-26.52 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-50,101 |
-100.00 % |
$1,011,038 |
| First National Trust Co |
Institution |
-27.13 % |
2008-08-11 |
4,615 |
$76,932 |
$-93,131 |
-54.76 % |
Added More |
1,794 |
63.59 % |
$-36,203 |
| Wentworth Hauser And Violich |
Institution |
-40.68 % |
2008-08-11 |
6,041,275 |
$100,708,054 |
$-121,912,930 |
-54.76 % |
Added More |
883,105 |
17.12 % |
$-17,821,059 |
| Agf Funds Inc |
Institution |
-31.24 % |
2008-08-11 |
2,239,477 |
$37,332,082 |
$-45,192,646 |
-54.76 % |
No Change |
0 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-512 |
-100.00 % |
$10,332 |
| Portolan Capital Management Llc |
Institution |
-42.13 % |
2008-08-11 |
97,975 |
$1,633,243 |
$-1,977,136 |
-54.76 % |
Added More |
82,930 |
551.21 % |
$-1,673,527 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
310,719 |
$5,179,686 |
$-6,270,309 |
-54.76 % |
New Holding |
310,719 |
100.00 % |
$-6,270,309 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
472,654 |
$7,879,142 |
$-9,538,158 |
-54.76 % |
Added More |
66,101 |
16.25 % |
$-1,333,918 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.65 % |
2008-08-08 |
13,100 |
$218,377 |
$-287,283 |
-56.81 % |
Added More |
4,660 |
55.21 % |
$-102,194 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
60,760 |
$1,012,869 |
$-1,332,467 |
-56.81 % |
New Holding |
60,760 |
100.00 % |
$-1,332,467 |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
2,719 |
$45,326 |
$-59,628 |
-56.81 % |
Added More |
1,698 |
166.30 % |
$-37,237 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
7,040 |
$117,357 |
$-154,387 |
-56.81 % |
Added More |
672 |
10.55 % |
$-14,737 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
4,673,665 |
$77,909,996 |
$-114,224,373 |
-59.45 % |
Added More |
4,315,252 |
1203.98 % |
$-105,464,759 |
| Bbva Usa Bancshares Inc |
Institution |
-25.41 % |
2008-08-07 |
5,562 |
$92,719 |
$-135,935 |
-59.45 % |
Sold Some |
-3,057 |
-35.46 % |
$74,713 |
| Blenheim Capital Management L L C |
Institution |
-34.80 % |
2008-08-07 |
626,000 |
$10,435,420 |
$-15,299,440 |
-59.45 % |
Added More |
26,670 |
4.44 % |
$-651,815 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
117,575 |
$1,959,975 |
$-2,873,533 |
-59.45 % |
Added More |
86,742 |
281.32 % |
$-2,119,974 |
| Cibc World Markets Inc. |
Institution |
-33.62 % |
2008-08-07 |
2,853,638 |
$47,570,145 |
$-69,742,913 |
-59.45 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
2,534,848 |
$42,255,916 |
$-61,951,685 |
-59.45 % |
Added More |
1,037,124 |
69.24 % |
$-25,347,311 |
| Stoneridge Investment Partners Llc |
Institution |
-28.99 % |
2008-08-07 |
74,110 |
$1,235,414 |
$-1,811,248 |
-59.45 % |
New Holding |
74,110 |
100.00 % |
$-1,811,248 |
| Rmb Capital Management Llc |
Institution |
-29.85 % |
2008-08-06 |
30,926 |
$515,536 |
$-749,028 |
-59.23 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
-26.48 % |
2008-08-06 |
12,800 |
$213,376 |
$-310,016 |
-59.23 % |
New Holding |
12,800 |
100.00 % |
$-310,016 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
510,651 |
$8,512,552 |
$-12,367,967 |
-59.23 % |
Sold Some |
-161,000 |
-23.97 % |
$3,899,420 |
| Managers Investment Group Llc |
Institution |
-33.76 % |
2008-08-06 |
18,466 |
$307,828 |
$-447,247 |
-59.23 % |
New Holding |
18,466 |
100.00 % |
$-447,247 |
| Connable Office Inc |
Institution |
-29.71 % |
2008-08-06 |
6,700 |
$111,689 |
$-162,274 |
-59.23 % |
No Change |
0 |
0 % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-35.05 % |
2008-08-05 |
2,930,724 |
$48,855,169 |
$-69,575,388 |
-58.74 % |
Sold Some |
-409,590 |
-12.26 % |
$9,723,667 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
269,997 |
$4,500,850 |
$-6,299,030 |
-58.32 % |
Added More |
5,190 |
1.95 % |
$-121,083 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
107,260 |
$1,788,024 |
$-2,502,376 |
-58.32 % |
Added More |
6,556 |
6.51 % |
$-152,951 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
16,071,446 |
$267,911,005 |
$-374,946,835 |
-58.32 % |
Added More |
2,685,843 |
20.06 % |
$-62,660,717 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-27.41 % |
2008-08-04 |
177,118 |
$2,952,557 |
$-4,132,163 |
-58.32 % |
Added More |
1,186 |
0.67 % |
$-27,669 |
| Pitcairn Group L P |
Institution |
-26.24 % |
2008-08-04 |
8,157 |
$135,977 |
$-190,303 |
-58.32 % |
New Holding |
8,157 |
100.00 % |
$-190,303 |
| Midas Management Corp |
Institution |
-30.91 % |
2008-08-04 |
200,000 |
$3,334,000 |
$-4,666,000 |
-58.32 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
20,200 |
$336,734 |
$-471,266 |
-58.32 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
994 |
$16,570 |
$-23,190 |
-58.32 % |
Added More |
54 |
5.74 % |
$-1,260 |
| Sit Investment Associates Inc |
Institution |
-30.09 % |
2008-08-01 |
24,200 |
$403,414 |
$-655,820 |
-61.91 % |
Sold Some |
-3,500 |
-12.63 % |
$94,850 |
| F And C Asset Management Plc |
Institution |
-28.07 % |
2008-08-01 |
93,300 |
$1,555,311 |
$-2,528,430 |
-61.91 % |
Sold Some |
-163,500 |
-63.66 % |
$4,430,850 |
| Manufactureres Life Insurance Co |
Institution |
-33.95 % |
2008-07-30 |
2,605,420 |
$43,432,351 |
$-80,403,261 |
-64.92 % |
Added More |
812,336 |
45.30 % |
$-25,068,689 |
| Private Trust Co Na |
Institution |
-27.15 % |
2008-07-30 |
98 |
$1,634 |
$-3,024 |
-64.92 % |
Added More |
44 |
81.48 % |
$-1,358 |
| First Manhattan Co |
Institution |
-26.92 % |
2008-07-29 |
27,700 |
$461,759 |
$-695,824 |
-60.11 % |
Sold Some |
-51 |
-0.18 % |
$1,281 |
| Trust Co Of Vermont |
Institution |
-23.20 % |
2008-07-29 |
500 |
$8,335 |
$-12,560 |
-60.11 % |
New Holding |
500 |
100.00 % |
$-12,560 |
| Bank Of Ireland Asset Management |
Institution |
-25.36 % |
2008-07-29 |
799,902 |
$13,334,366 |
$-20,093,538 |
-60.11 % |
Sold Some |
-239,558 |
-23.04 % |
$6,017,697 |
| M And T Bank Corp |
Institution |
-26.40 % |
2008-07-29 |
1,000 |
$16,670 |
$-25,120 |
-60.11 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-31.44 % |
2008-07-29 |
70,209 |
$1,170,384 |
$-1,763,650 |
-60.11 % |
Sold Some |
-2,355 |
-3.24 % |
$59,158 |
| Royal Trust Co |
Institution |
-31.71 % |
2008-07-29 |
37,168 |
$619,591 |
$-933,660 |
-60.11 % |
Sold Some |
-1,905 |
-4.87 % |
$47,854 |
| Omers Administration Corp |
Institution |
-38.16 % |
2008-07-29 |
2,471,130 |
$41,193,737 |
$-62,074,786 |
-60.11 % |
Sold Some |
-818,900 |
-24.89 % |
$20,570,768 |
| Newgate Capital Management Llc |
Institution |
-45.20 % |
2008-07-28 |
254,750 |
$4,246,683 |
$-5,798,110 |
-57.72 % |
Sold Some |
-117,954 |
-31.64 % |
$2,684,633 |
| Apg All Pensions Group |
Institution |
-20.94 % |
2008-07-25 |
3,576,722 |
|
|
% |
Added More |
1,198,976 |
50.42 % |
|
| Loyalis Financial Services Nv |
Institution |
-11.97 % |
2008-07-25 |
8,493 |
|
|
% |
Sold Some |
-2,551 |
-23.09 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
16,680,203 |
|
|
% |
Sold Some |
-1,184,620 |
-6.63 % |
|
| Miller Howard Investments Inc |
Institution |
-31.24 % |
2008-07-25 |
598,979 |
|
|
% |
Added More |
65,230 |
12.22 % |
|
| Wright Investors Service Inc |
Institution |
-26.58 % |
2008-07-24 |
32,180 |
$536,441 |
$-692,514 |
-56.34 % |
Sold Some |
-3,765 |
-10.47 % |
$81,023 |
| Foundation Resource Management Inc |
Institution |
-33.57 % |
2008-07-24 |
353,398 |
$5,891,145 |
$-7,605,125 |
-56.34 % |
Added More |
1,400 |
0.39 % |
$-30,128 |
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
183,293 |
$3,055,494 |
$-3,944,465 |
-56.34 % |
Added More |
182,800 |
37079.10 % |
$-3,933,856 |
| Laurel Grove Capital Llc |
Institution |
-27.89 % |
2008-07-22 |
17,550 |
$292,559 |
$-406,458 |
-58.14 % |
New Holding |
17,550 |
100.00 % |
$-406,458 |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
1,200 |
$20,004 |
$-27,792 |
-58.14 % |
Added More |
600 |
100.00 % |
$-13,896 |
| Nordea Investment Management Ab |
Institution |
-26.78 % |
2008-07-21 |
147,904 |
$2,465,560 |
$-3,542,301 |
-58.96 % |
Sold Some |
-2,445 |
-1.62 % |
$58,558 |
| First Horizon National Corp |
Institution |
-22.35 % |
2008-07-21 |
418 |
$6,968 |
$-10,011 |
-58.96 % |
Sold Some |
-129 |
-23.58 % |
$3,090 |
| Chelsea Counsel Co |
Institution |
-26.45 % |
2008-07-18 |
111,205 |
$1,853,787 |
$-2,596,637 |
-58.34 % |
Sold Some |
-12,730 |
-10.27 % |
$297,246 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
41,056 |
|
|
% |
New Holding |
41,056 |
100.00 % |
|
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
70 |
|
|
% |
New Holding |
70 |
100.00 % |
|
| Point View Financial Services Inc. |
Institution |
-30.60 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,012 |
-100.00 % |
$24,652 |
| Capstone Asset Management Co |
Institution |
-26.85 % |
2008-07-09 |
30,078 |
$501,400 |
$-731,798 |
-59.34 % |
Added More |
19,577 |
186.42 % |
$-476,308 |
| Mackay Shields Llc |
Institution |
-32.11 % |
2008-07-09 |
212,907 |
$3,549,160 |
$-5,180,027 |
-59.34 % |
Sold Some |
-188,813 |
-47.00 % |
$4,593,820 |
| Hexavest Inc. |
Institution |
-21.92 % |
2008-07-07 |
3,294 |
$54,911 |
$-85,677 |
-60.94 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
1,216 |
$20,271 |
$-40,748 |
-66.77 % |
Sold Some |
-18,199 |
-93.73 % |
$609,848 |