| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
46,951 |
$1,497,737 |
$0 |
0.00 % |
Added More |
3,560 |
8.20 % |
$0 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
-3.68 % |
2008-10-08 |
2,000 |
$63,800 |
$-1,320 |
-2.02 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
24,391,235 |
$778,080,397 |
$-12,683,442 |
-1.60 % |
Added More |
3,618,889 |
17.42 % |
$-1,881,822 |
| Agran Libbie |
Institution |
-17.28 % |
2008-10-03 |
11,200 |
$357,280 |
$-31,584 |
-8.12 % |
No Change |
0 |
0 % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-18.42 % |
2008-09-29 |
19,830 |
$632,577 |
$-83,286 |
-11.63 % |
Added More |
1,250 |
6.72 % |
$-5,250 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
9,933 |
$316,863 |
$-38,143 |
-10.74 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
584,805 |
$18,655,280 |
$-2,473,725 |
-11.70 % |
Added More |
271,395 |
86.59 % |
$-1,148,001 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
38,061 |
$1,214,146 |
$-120,273 |
-9.01 % |
No Compare |
- |
- % |
- |
| Nfj International Value (Allianz Funds) |
International Multi-C ... |
-38.00 % |
2008-09-04 |
570,000 |
$18,183,000 |
$-2,958,300 |
-13.99 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
17,669,834 |
$563,667,705 |
$-102,661,736 |
-15.40 % |
Sold Some |
-70,800 |
-0.39 % |
$411,348 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
26,000 |
$829,400 |
$-151,060 |
-15.40 % |
No Compare |
- |
- % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-24.91 % |
2008-09-03 |
188 |
$5,997 |
$-1,092 |
-15.40 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
140,400 |
$4,478,760 |
$-815,724 |
-15.40 % |
Added More |
9,900 |
7.58 % |
$-57,519 |
| Eip Growth And Income Fund (Eip Investment Trust) |
Multi-Cap Growth |
-36.31 % |
2008-09-03 |
20,100 |
$641,190 |
$-116,781 |
-15.40 % |
Sold Some |
-1,600 |
-7.37 % |
$9,296 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
1,133 |
$36,143 |
$-6,583 |
-15.40 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
4,244 |
$135,384 |
$-25,422 |
-15.80 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
2,409,164 |
$76,852,332 |
$-14,430,892 |
-15.80 % |
Added More |
1,179,232 |
95.87 % |
$-7,063,600 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-9.68 % |
2008-08-28 |
1,283,596 |
$40,946,712 |
$-7,765,756 |
-15.94 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-30.77 % |
2008-08-28 |
18,000 |
$574,200 |
$-108,900 |
-15.94 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
9,400 |
$299,860 |
$-56,870 |
-15.94 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
5,399 |
$172,228 |
$-31,530 |
-15.47 % |
New Holding |
5,399 |
100.00 % |
$-31,530 |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
2,690,099 |
$85,814,158 |
$-15,710,178 |
-15.47 % |
Sold Some |
-508,300 |
-15.89 % |
$2,968,472 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
9,365,758 |
$298,767,680 |
$-53,010,190 |
-15.06 % |
Sold Some |
-8,181,323 |
-46.62 % |
$46,306,288 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,068,140 |
$34,073,666 |
$-6,237,938 |
-15.47 % |
Added More |
1,003,402 |
1549.94 % |
$-5,859,868 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
12,178,910 |
$388,507,229 |
$-59,676,659 |
-13.31 % |
Added More |
7,359,049 |
152.68 % |
$-36,059,340 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,500 |
$79,750 |
$-12,950 |
-13.96 % |
No Change |
0 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
4,663,949 |
|
|
% |
Added More |
612,918 |
15.12 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
21,184,470 |
|
|
% |
Sold Some |
-67,980 |
-0.31 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
138 |
|
|
% |
Sold Some |
-9 |
-6.12 % |
|
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
2,007,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
999,073 |
|
|
% |
Sold Some |
-86,381 |
-7.95 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
861,466 |
|
|
% |
Added More |
73,443 |
9.31 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
769,501 |
|
|
% |
Added More |
62,615 |
8.85 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
25,430 |
$811,217 |
$-125,879 |
-13.43 % |
Added More |
400 |
1.59 % |
$-1,980 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
16,913,755 |
$539,548,785 |
$-83,723,087 |
-13.43 % |
Added More |
2,830,575 |
20.09 % |
$-14,011,346 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
101,505 |
$3,238,010 |
$-502,450 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
60 |
$1,914 |
$-297 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
65,000 |
$2,073,500 |
$-321,750 |
-13.43 % |
Added More |
17,900 |
38.00 % |
$-88,605 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
276 |
$8,804 |
$-1,366 |
-13.43 % |
New Holding |
276 |
100.00 % |
$-1,366 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
4,450 |
$141,955 |
$-22,028 |
-13.43 % |
Sold Some |
-50 |
-1.11 % |
$248 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
9,790 |
$312,301 |
$-48,461 |
-13.43 % |
New Holding |
9,790 |
100.00 % |
$-48,461 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
1,516,172 |
$48,365,887 |
$-7,505,051 |
-13.43 % |
Added More |
31,728 |
2.13 % |
$-157,054 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
323 |
$10,304 |
$-1,599 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
19,778,659 |
$630,939,222 |
$-97,904,362 |
-13.43 % |
Added More |
6,004,413 |
43.59 % |
$-29,721,844 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
7,787 |
$248,405 |
$-38,546 |
-13.43 % |
New Holding |
7,787 |
100.00 % |
$-38,546 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$55,440 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$1,386 |
| Td Asset Management Usa Inc |
Institution |
-25.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$36,135 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
9,500 |
$303,050 |
$-47,025 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
71,750 |
$2,288,825 |
$-355,163 |
-13.43 % |
Sold Some |
-63,566 |
-46.97 % |
$314,652 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
517,990 |
$16,523,881 |
$-2,564,051 |
-13.43 % |
Added More |
514,016 |
12934.47 % |
$-2,544,379 |
| Public Sector Pension Investment Board |
Institution |
-37.73 % |
2008-08-14 |
2,002,519 |
$63,880,356 |
$-9,912,469 |
-13.43 % |
Added More |
414,188 |
26.07 % |
$-2,050,231 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
2,242 |
$71,520 |
$-11,098 |
-13.43 % |
Added More |
42 |
1.90 % |
$-208 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,891,435 |
$60,336,777 |
$-9,362,603 |
-13.43 % |
Added More |
268,690 |
16.55 % |
$-1,330,016 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
78,742 |
$2,511,870 |
$-389,773 |
-13.43 % |
Added More |
1,446 |
1.87 % |
$-7,158 |
| Acorn Capital Management Llc |
Institution |
-19.38 % |
2008-08-14 |
2,780 |
$88,682 |
$-13,761 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
22,084,018 |
$704,480,174 |
$-109,315,889 |
-13.43 % |
Added More |
184,615 |
0.84 % |
$-913,844 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
210,140 |
$6,703,466 |
$-1,040,193 |
-13.43 % |
Added More |
11,700 |
5.89 % |
$-57,915 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
6,555,454 |
$209,118,983 |
$-32,449,497 |
-13.43 % |
Sold Some |
-5,255,506 |
-44.49 % |
$26,014,755 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
265,700 |
$8,475,830 |
$-1,315,215 |
-13.43 % |
Added More |
33,400 |
14.37 % |
$-165,330 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
168,839 |
$5,385,964 |
$-835,753 |
-13.43 % |
Added More |
13,459 |
8.66 % |
$-66,622 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
6,576,024 |
$209,775,166 |
$-32,551,319 |
-13.43 % |
Added More |
562,101 |
9.34 % |
$-2,782,400 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
14,017,590 |
$447,161,121 |
$-69,387,071 |
-13.43 % |
Sold Some |
-416,959 |
-2.88 % |
$2,063,947 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,738,152 |
$55,447,049 |
$-8,603,852 |
-13.43 % |
Added More |
782,359 |
81.85 % |
$-3,872,677 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
388,932 |
$12,406,931 |
$-1,925,213 |
-13.43 % |
Added More |
32,694 |
9.17 % |
$-161,835 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
293,721 |
$9,369,700 |
$-1,453,919 |
-13.43 % |
Added More |
258,400 |
731.57 % |
$-1,279,080 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
165,500 |
$5,279,450 |
$-819,225 |
-13.43 % |
Sold Some |
-257,000 |
-60.82 % |
$1,272,150 |
| Sterling Financial Trust Co |
Institution |
-30.28 % |
2008-08-14 |
500 |
$15,950 |
$-2,475 |
-13.43 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
105,800 |
$3,375,020 |
$-523,710 |
-13.43 % |
Added More |
35,500 |
50.49 % |
$-175,725 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
53,466 |
$1,705,565 |
$-264,657 |
-13.43 % |
Sold Some |
-9,208 |
-14.69 % |
$45,580 |
| Sunrise Partners Llc |
Institution |
-32.00 % |
2008-08-14 |
22,791 |
$727,033 |
$-112,815 |
-13.43 % |
New Holding |
22,791 |
100.00 % |
$-112,815 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
16,026,441 |
$511,243,468 |
$-79,330,883 |
-13.43 % |
Added More |
1,821,566 |
12.82 % |
$-9,016,752 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$4,455 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
60,050 |
$1,915,595 |
$-297,248 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
2,800 |
$89,320 |
$-13,860 |
-13.43 % |
Sold Some |
-100 |
-3.44 % |
$495 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
84,800 |
$2,705,120 |
$-419,760 |
-13.43 % |
Sold Some |
-206,600 |
-70.89 % |
$1,022,670 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
72,300 |
$2,306,370 |
$-357,885 |
-13.43 % |
Added More |
25,500 |
54.48 % |
$-126,225 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
9,000 |
$287,100 |
$-41,040 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
57,810 |
$1,844,139 |
$-263,614 |
-12.50 % |
Added More |
12,843 |
28.56 % |
$-58,564 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
2,269,261 |
$72,389,426 |
$-10,347,830 |
-12.50 % |
Added More |
327,746 |
16.88 % |
$-1,494,522 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
1,801,354 |
$57,463,193 |
$-8,214,174 |
-12.50 % |
Added More |
281,000 |
18.48 % |
$-1,281,360 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
79,619 |
$2,539,846 |
$-363,063 |
-12.50 % |
Added More |
99 |
0.12 % |
$-451 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
68,248 |
$2,177,111 |
$-311,211 |
-12.50 % |
Added More |
7,033 |
11.48 % |
$-32,070 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
1,494,535 |
$47,675,667 |
$-6,815,080 |
-12.50 % |
New Holding |
1,494,535 |
100.00 % |
$-6,815,080 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
10,500 |
$334,950 |
$-47,880 |
-12.50 % |
New Holding |
10,500 |
100.00 % |
$-47,880 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
14,100 |
$449,790 |
$-64,296 |
-12.50 % |
Added More |
7,050 |
100.00 % |
$-32,148 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
850,172 |
$27,120,487 |
$-3,876,784 |
-12.50 % |
Sold Some |
-6,369 |
-0.74 % |
$29,043 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
8,100 |
$258,390 |
$-36,936 |
-12.50 % |
New Holding |
8,100 |
100.00 % |
$-36,936 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
1,059,387 |
$33,794,445 |
$-4,830,805 |
-12.50 % |
New Holding |
1,059,387 |
100.00 % |
$-4,830,805 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
462,886 |
$14,766,063 |
$-2,110,760 |
-12.50 % |
Sold Some |
-324,778 |
-41.23 % |
$1,480,988 |
| Tetrem Capital Management Ltd |
Institution |
-36.03 % |
2008-08-13 |
1,610,207 |
$51,365,603 |
$-7,342,544 |
-12.50 % |
Sold Some |
-1,268,700 |
-44.06 % |
$5,785,272 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
6,352 |
$202,629 |
$-28,965 |
-12.50 % |
Added More |
65 |
1.03 % |
$-296 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
6,775 |
$216,123 |
$-30,894 |
-12.50 % |
Added More |
800 |
13.38 % |
$-3,648 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,073 |
-100.00 % |
$4,914 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
25,483,933 |
$812,937,463 |
$-116,716,413 |
-12.55 % |
Added More |
214,419 |
0.84 % |
$-982,039 |
| Phillips Hager North Investment Management Ltd |
Institution |
-35.17 % |
2008-08-12 |
3,427,732 |
$109,344,651 |
$-15,699,013 |
-12.55 % |
Sold Some |
-6,232,300 |
-64.51 % |
$28,543,934 |
| Letko Brosseau And Associates Inc |
Institution |
-34.10 % |
2008-08-12 |
1,247,073 |
$39,781,629 |
$-5,711,594 |
-12.55 % |
Sold Some |
-60,211 |
-4.60 % |
$275,766 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
282,250 |
$9,003,775 |
$-1,292,705 |
-12.55 % |
Sold Some |
-5,052 |
-1.75 % |
$23,138 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
9,600 |
$306,240 |
$-43,968 |
-12.55 % |
Added More |
200 |
2.12 % |
$-916 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
29,664 |
$946,282 |
$-135,861 |
-12.55 % |
Sold Some |
-3,574 |
-10.75 % |
$16,369 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
15,686 |
$500,383 |
$-71,842 |
-12.55 % |
Sold Some |
-15 |
-0.09 % |
$69 |
| Reaves W H And Co Inc |
Institution |
-33.27 % |
2008-08-12 |
160,000 |
$5,104,000 |
$-732,800 |
-12.55 % |
Sold Some |
-5,300 |
-3.20 % |
$24,274 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
42 |
$1,340 |
$-192 |
-12.55 % |
No Change |
0 |
0 % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
781,187 |
$24,919,865 |
$-3,577,836 |
-12.55 % |
Sold Some |
-153,000 |
-16.37 % |
$700,740 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
169,776 |
$5,415,854 |
$-777,574 |
-12.55 % |
Added More |
69,600 |
69.47 % |
$-318,768 |
| Sabal Trust Co |
Institution |
-27.92 % |
2008-08-12 |
23,085 |
$736,412 |
$-105,729 |
-12.55 % |
New Holding |
23,085 |
100.00 % |
$-105,729 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
242,416 |
$7,733,070 |
$-1,110,265 |
-12.55 % |
Added More |
76,262 |
45.89 % |
$-349,280 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
370,721 |
$11,826,000 |
$-1,775,754 |
-13.05 % |
Sold Some |
-15,539 |
-4.02 % |
$74,432 |
| Guyasuta Investment Advisors Inc |
Institution |
-26.71 % |
2008-08-11 |
6,000 |
$191,400 |
$-28,740 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-31.83 % |
2008-08-11 |
24 |
$766 |
$-115 |
-13.05 % |
No Compare |
- |
- % |
- |
| First Trust Bank Ltd. |
Institution |
-34.27 % |
2008-08-11 |
130,000 |
$4,147,000 |
$-622,700 |
-13.05 % |
New Holding |
130,000 |
100.00 % |
$-622,700 |
| Mitchell Sinkler And Starr |
Institution |
-24.58 % |
2008-08-11 |
14,000 |
$446,600 |
$-67,060 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
26,000 |
$829,400 |
$-124,540 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Agf Funds Inc |
Institution |
-34.15 % |
2008-08-11 |
514,798 |
$16,422,056 |
$-2,465,882 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
20,390 |
$650,441 |
$-97,668 |
-13.05 % |
Added More |
100 |
0.49 % |
$-479 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
356,650 |
$11,377,135 |
$-1,815,349 |
-13.76 % |
Sold Some |
-295,050 |
-45.27 % |
$1,501,805 |
| Argyll Research Llc |
Institution |
-30.66 % |
2008-08-08 |
302,800 |
$9,659,320 |
$-1,541,252 |
-13.76 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
27,191 |
$867,393 |
$-138,402 |
-13.76 % |
Added More |
390 |
1.45 % |
$-1,985 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-25.37 % |
2008-08-08 |
84,800 |
$2,705,120 |
$-431,632 |
-13.76 % |
Sold Some |
-150 |
-0.17 % |
$764 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
162 |
$5,168 |
$-825 |
-13.76 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-31.27 % |
2008-08-08 |
1,673 |
$53,369 |
$-8,516 |
-13.76 % |
No Change |
0 |
0 % |
- |
| Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
Institution |
-24.32 % |
2008-08-08 |
41,000 |
$1,307,900 |
$-208,690 |
-13.76 % |
Added More |
22,000 |
115.78 % |
$-111,980 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
494,519 |
$15,775,156 |
$-2,645,677 |
-14.36 % |
Sold Some |
-1,287 |
-0.25 % |
$6,885 |
| Adirondack Trust Co |
Institution |
-26.27 % |
2008-08-07 |
4,000 |
$127,600 |
$-21,400 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
12,500 |
$398,750 |
$-66,875 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$11,235 |
| Roberts Glore And Co Inc |
Institution |
-25.38 % |
2008-08-07 |
10,800 |
$344,520 |
$-57,780 |
-14.36 % |
Sold Some |
-375 |
-3.35 % |
$2,006 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
169,607 |
$5,410,463 |
$-907,397 |
-14.36 % |
Added More |
97,815 |
136.24 % |
$-523,310 |
| Cibc World Markets Inc. |
Institution |
-38.00 % |
2008-08-07 |
4,469,872 |
$142,588,917 |
$-23,913,815 |
-14.36 % |
No Compare |
- |
- % |
- |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-48,650 |
-100.00 % |
$260,278 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
143,736 |
$4,585,178 |
$-768,988 |
-14.36 % |
Added More |
77,268 |
116.24 % |
$-413,384 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
35,550 |
$1,134,045 |
$-210,101 |
-15.63 % |
Sold Some |
-2,700 |
-7.05 % |
$15,957 |
| Provise Management Group Llc |
Institution |
-28.11 % |
2008-08-06 |
25,190 |
$803,561 |
$-148,873 |
-15.63 % |
Sold Some |
-8,100 |
-24.33 % |
$47,871 |
| Yorktown Management & Research Co Inc |
Institution |
-38.16 % |
2008-08-06 |
18,000 |
$574,200 |
$-106,380 |
-15.63 % |
No Change |
0 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.11 % |
2008-08-05 |
4,705 |
$150,090 |
$-28,183 |
-15.80 % |
Sold Some |
-1,093 |
-18.85 % |
$6,547 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-39.45 % |
2008-08-05 |
140,622 |
$4,485,842 |
$-842,326 |
-15.80 % |
Sold Some |
-493,180 |
-77.81 % |
$2,954,148 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
222,101 |
$7,085,022 |
$-1,550,265 |
-17.95 % |
Added More |
2,200 |
1.00 % |
$-15,356 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
12,570 |
$400,983 |
$-87,739 |
-17.95 % |
New Holding |
12,570 |
100.00 % |
$-87,739 |
| Iwamoto Kong & Co. Inc. |
Institution |
-23.54 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,396 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
20 |
$638 |
$-140 |
-17.95 % |
New Holding |
20 |
100.00 % |
$-140 |
| Duff And Phelps Investment Management Co |
Institution |
-22.63 % |
2008-08-04 |
1,041,620 |
$33,227,678 |
$-7,270,508 |
-17.95 % |
New Holding |
1,041,620 |
100.00 % |
$-7,270,508 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
104,900 |
$3,346,310 |
$-732,202 |
-17.95 % |
Added More |
2,000 |
1.94 % |
$-13,960 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
245,924 |
$7,844,976 |
$-1,716,550 |
-17.95 % |
Sold Some |
-84,000 |
-25.46 % |
$586,320 |
| Stuyvesant Capital Management |
Institution |
-33.22 % |
2008-08-01 |
12,500 |
$398,750 |
$-87,625 |
-18.01 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
243,800 |
$7,777,220 |
$-1,709,038 |
-18.01 % |
Sold Some |
-38,000 |
-13.48 % |
$266,380 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
75 |
$2,393 |
$-443 |
-15.60 % |
New Holding |
75 |
100.00 % |
$-443 |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
164,082 |
$5,234,216 |
$-968,084 |
-15.60 % |
New Holding |
164,082 |
100.00 % |
$-968,084 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
30,865 |
$984,594 |
$-182,104 |
-15.60 % |
Sold Some |
-440 |
-1.40 % |
$2,596 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
5,932,130 |
$189,234,947 |
$-34,999,567 |
-15.60 % |
Sold Some |
-719,217 |
-10.81 % |
$4,243,380 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
1,860 |
$59,334 |
$-10,807 |
-15.40 % |
Added More |
1,560 |
520.00 % |
$-9,064 |
| Rock Point Advisors Llc |
Institution |
-32.72 % |
2008-07-29 |
5,400 |
$172,260 |
$-31,374 |
-15.40 % |
No Change |
0 |
0 % |
- |
| Royal Trust Co |
Institution |
-35.09 % |
2008-07-29 |
73,050 |
$2,330,295 |
$-424,421 |
-15.40 % |
Added More |
182 |
0.24 % |
$-1,057 |
| Royal Trust Corp Of Canada |
Institution |
-34.97 % |
2008-07-29 |
195,818 |
$6,246,594 |
$-1,137,703 |
-15.40 % |
Sold Some |
-10,419 |
-5.05 % |
$60,534 |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
200 |
$6,380 |
$-1,162 |
-15.40 % |
New Holding |
200 |
100.00 % |
$-1,162 |
| Omers Administration Corp |
Institution |
-42.48 % |
2008-07-29 |
4,809,911 |
$153,436,161 |
$-27,945,583 |
-15.40 % |
Sold Some |
-652,613 |
-11.94 % |
$3,791,682 |
| Marquette Asset Management Inc |
Institution |
-27.97 % |
2008-07-28 |
35,217 |
$1,123,422 |
$-218,698 |
-16.29 % |
New Holding |
35,217 |
100.00 % |
$-218,698 |
| Argyle Capital Management Inc |
Institution |
-23.46 % |
2008-07-28 |
27,300 |
$870,870 |
$-169,533 |
-16.29 % |
Sold Some |
-10,100 |
-27.00 % |
$62,721 |
| Apg All Pensions Group |
Institution |
-28.13 % |
2008-07-25 |
2,347,454 |
$74,883,783 |
$-15,352,349 |
-17.01 % |
Added More |
1,449,409 |
161.39 % |
$-9,479,135 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
16,916,355 |
$539,631,725 |
$-110,632,962 |
-17.01 % |
Sold Some |
-117,247 |
-0.68 % |
$766,795 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
650 |
$20,735 |
$-4,453 |
-17.67 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
84,710 |
$2,702,249 |
$-580,264 |
-17.67 % |
New Holding |
84,710 |
100.00 % |
$-580,264 |
| Energy Income Partners Llc |
Institution |
-40.61 % |
2008-07-24 |
23,100 |
$736,890 |
$-158,235 |
-17.67 % |
Sold Some |
-1,600 |
-6.47 % |
$10,960 |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
2,600 |
$82,940 |
$-17,810 |
-17.67 % |
New Holding |
2,600 |
100.00 % |
$-17,810 |
| Jaffetilchin Investment Partners Llc |
Institution |
-34.74 % |
2008-07-23 |
6,750 |
$215,325 |
$-41,580 |
-16.18 % |
No Compare |
- |
- % |
- |
| Grassi Investment Management Llc |
Institution |
-30.61 % |
2008-07-23 |
15,000 |
$478,500 |
$-92,400 |
-16.18 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
300 |
$9,570 |
$-1,656 |
-14.75 % |
No Change |
0 |
0 % |
- |
| Lincluden Management Ltd |
Institution |
-37.97 % |
2008-07-18 |
3,220 |
$102,718 |
$-17,839 |
-14.79 % |
Added More |
540 |
20.14 % |
$-2,992 |
| Oaktree Asset Management Llc |
Institution |
-29.46 % |
2008-07-15 |
25,150 |
$802,285 |
$-146,876 |
-15.47 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-606 |
-100.00 % |
$3,539 |
| Wealth Builders |
Institution |
-26.43 % |
2008-07-14 |
48,095 |
$1,534,231 |
$-221,718 |
-12.62 % |
New Holding |
48,095 |
100.00 % |
$-221,718 |
| Sunnymeath Asset Management Inc. |
Institution |
-27.75 % |
2008-07-14 |
2,100 |
$66,990 |
$-9,681 |
-12.62 % |
Sold Some |
-9,400 |
-81.73 % |
$43,334 |
| Kanaly Trust Co |
Institution |
-29.50 % |
2008-07-14 |
6,650 |
$212,135 |
$-30,657 |
-12.62 % |
No Change |
0 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
1,052 |
$33,559 |
$-4,355 |
-11.48 % |
No Change |
0 |
0 % |
- |
| Hexavest Inc. |
Institution |
-24.13 % |
2008-07-07 |
48,211 |
$1,537,931 |
$-251,661 |
-14.06 % |
Added More |
43,300 |
881.69 % |
$-226,026 |
| Eastern Bank |
Institution |
-26.30 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-79,500 |
-100.00 % |
$409,425 |
| Dassori F Davis Jr |
Institution |
-23.49 % |
2008-07-01 |
43,300 |
$1,381,270 |
$-287,512 |
-17.22 % |
No Change |
0 |
0 % |
- |
| Lowell William A |
Institution |
-23.17 % |
2008-07-01 |
20,000 |
$638,000 |
$-132,800 |
-17.22 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
55,390 |
$1,766,941 |
$-312,954 |
-15.04 % |
Added More |
1,300 |
2.40 % |
$-7,345 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
498,648 |
$15,906,871 |
$-2,817,361 |
-15.04 % |
New Holding |
498,648 |
100.00 % |
$-2,817,361 |