| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-21,837 |
-100.00 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
3,685 |
$32,428 |
$0 |
0.00 % |
Added More |
1,500 |
68.64 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
14 |
$123 |
$0 |
0.00 % |
New Holding |
14 |
100.00 % |
$0 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
4,440 |
$39,072 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
11,800 |
$103,840 |
$-708 |
-0.67 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,089,126 |
$9,584,309 |
$-54,456 |
-0.56 % |
Added More |
550,926 |
102.36 % |
$-27,546 |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
14,800 |
$130,240 |
$-296 |
-0.22 % |
Sold Some |
-800 |
-5.12 % |
$16 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
285,000 |
$2,508,000 |
$-5,700 |
-0.22 % |
Added More |
500 |
0.17 % |
$-10 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
426,850 |
$3,756,280 |
$-8,537 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Mhr Fund Management Llc |
Institution |
1.24 % |
2008-11-14 |
700,000 |
$6,160,000 |
$-14,000 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
85,000 |
$748,000 |
$-1,700 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
500,000 |
$4,400,000 |
$-10,000 |
-0.22 % |
Sold Some |
-3,700 |
-0.73 % |
$74 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
950,500 |
$8,364,400 |
$-19,010 |
-0.22 % |
Added More |
250,000 |
35.68 % |
$-5,000 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
636 |
$5,597 |
$-13 |
-0.22 % |
Added More |
275 |
76.17 % |
$-6 |
| Jmg Capital Management Llc |
Institution |
0.56 % |
2008-11-14 |
366,500 |
$3,225,200 |
$-7,330 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
400,000 |
$3,520,000 |
$-8,000 |
-0.22 % |
Sold Some |
-50,000 |
-11.11 % |
$1,000 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
9,897 |
$87,094 |
$-198 |
-0.22 % |
Added More |
1,568 |
18.82 % |
$-31 |
| Acuity Capital Management Llc |
Institution |
0.55 % |
2008-11-14 |
100,000 |
$880,000 |
$-2,000 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Weiss Capital Llc |
Institution |
0.22 % |
2008-11-14 |
82,235 |
$723,668 |
$-1,645 |
-0.22 % |
New Holding |
82,235 |
100.00 % |
$-1,645 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
113,120 |
$995,456 |
$-2,262 |
-0.22 % |
Added More |
5,000 |
4.62 % |
$-100 |
| Pacific Assets Management Llc |
Institution |
-1.47 % |
2008-11-14 |
266,500 |
$2,345,200 |
$-5,330 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
85,397 |
$751,494 |
$-1,708 |
-0.22 % |
Sold Some |
-16,035 |
-15.80 % |
$321 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
843,750 |
$7,425,000 |
$-16,875 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
328,600 |
$2,891,680 |
$-6,572 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Weiss Asset Management Llc |
Institution |
0.21 % |
2008-11-14 |
173,915 |
$1,530,452 |
$-3,478 |
-0.22 % |
New Holding |
173,915 |
100.00 % |
$-3,478 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
662,600 |
$5,830,880 |
$-13,252 |
-0.22 % |
Sold Some |
-137,500 |
-17.18 % |
$2,750 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
3,495,323 |
$30,758,842 |
$-69,906 |
-0.22 % |
Added More |
1,101,826 |
46.03 % |
$-22,037 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,250 |
$19,800 |
$-315 |
-1.56 % |
Sold Some |
-2,100 |
-48.27 % |
$294 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$70,000 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-756,550 |
-100.00 % |
$105,917 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
14,687 |
$129,246 |
$-2,056 |
-1.56 % |
No Change |
0 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
91,200 |
$802,560 |
$-12,768 |
-1.56 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
94,400 |
$830,720 |
$-13,216 |
-1.56 % |
No Change |
0 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
4,130 |
$36,344 |
$-578 |
-1.56 % |
No Change |
0 |
0 % |
- |
| Bowen Hanes And Co Inc |
Institution |
6.38 % |
2008-11-13 |
17,395 |
$153,076 |
$-2,435 |
-1.56 % |
No Change |
0 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
64,890 |
$571,032 |
$-9,085 |
-1.56 % |
Sold Some |
-2,600 |
-3.85 % |
$364 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
472,405 |
$4,157,164 |
$-66,137 |
-1.56 % |
New Holding |
472,405 |
100.00 % |
$-66,137 |
| Cypress Asset Management Inc |
Institution |
-4.17 % |
2008-11-10 |
5,300 |
$46,640 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Adell Harriman And Carpenter Inc |
Institution |
-2.05 % |
2008-11-10 |
4,800 |
$42,240 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
34,093 |
$300,018 |
$2,727 |
0.91 % |
No Change |
0 |
0 % |
- |
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
-2.58 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-31,681 |
-100.00 % |
$-3,168 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
9,500 |
$83,600 |
$950 |
1.14 % |
Added More |
5,300 |
126.19 % |
$530 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
31,015 |
$272,932 |
$5,583 |
2.08 % |
Sold Some |
-2,825 |
-8.34 % |
$-509 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
524 |
$4,611 |
$94 |
2.08 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
60,325 |
$530,860 |
$12,065 |
2.32 % |
Sold Some |
-313 |
-0.51 % |
$-63 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.38 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-4,220 |
-100.00 % |
$-1,266 |
| Ledyard National Bank |
Institution |
-2.01 % |
2008-10-03 |
25 |
$220 |
$-3 |
-1.12 % |
New Holding |
25 |
100.00 % |
$-3 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
3,926 |
$34,549 |
$-1,570 |
-4.34 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
4,400 |
$38,720 |
$-2,860 |
-6.87 % |
No Compare |
- |
- % |
- |