| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
8,060 |
$177,642 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
18,580 |
$409,503 |
$-186 |
-0.04 % |
New Holding |
18,580 |
100.00 % |
$-186 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
52,573 |
$1,158,709 |
$-20,503 |
-1.73 % |
Sold Some |
-2,866 |
-5.16 % |
$1,118 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
19,881 |
$438,177 |
$23,460 |
5.65 % |
Added More |
4,467 |
28.98 % |
$5,271 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-962 |
-100.00 % |
$-1,135 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-745 |
-100.00 % |
$-879 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-692 |
-100.00 % |
$-817 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
25,275 |
$557,061 |
$29,825 |
5.65 % |
Sold Some |
-601 |
-2.32 % |
$-709 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,028,075 |
$22,658,773 |
$1,213,129 |
5.65 % |
Added More |
128,100 |
14.23 % |
$151,158 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
18,630 |
$410,605 |
$21,983 |
5.65 % |
New Holding |
18,630 |
100.00 % |
$21,983 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
13,102 |
$288,768 |
$15,460 |
5.65 % |
Added More |
951 |
7.82 % |
$1,122 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
10,300 |
$227,012 |
$12,154 |
5.65 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
34,862 |
$768,358 |
$41,137 |
5.65 % |
Sold Some |
-259,906 |
-88.17 % |
$-306,689 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,044 |
$23,010 |
$1,232 |
5.65 % |
Added More |
301 |
40.51 % |
$355 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
184 |
$4,055 |
$217 |
5.65 % |
No Change |
0 |
0 % |
- |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
4,756,042 |
$104,823,166 |
$5,612,130 |
5.65 % |
Added More |
236,257 |
5.22 % |
$278,783 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
22,734 |
$501,057 |
$26,826 |
5.65 % |
Sold Some |
-16,856 |
-42.57 % |
$-19,890 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,716 |
-100.00 % |
$-6,745 |
| Trafelet And Co Uk Llp |
Institution |
-4.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-896,000 |
-100.00 % |
$-1,057,280 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-9,440 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
38,591 |
$850,546 |
$61,746 |
7.82 % |
Added More |
23,020 |
147.83 % |
$36,832 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,828 |
-100.00 % |
$-12,525 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,727 |
-100.00 % |
$-12,363 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,130 |
$245,305 |
$17,808 |
7.82 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
65,035 |
$1,433,371 |
$104,056 |
7.82 % |
Added More |
7,815 |
13.65 % |
$12,504 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,845 |
$40,664 |
$2,952 |
7.82 % |
Added More |
1,295 |
235.45 % |
$2,072 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
67,336 |
$1,484,085 |
$107,738 |
7.82 % |
Added More |
19,098 |
39.59 % |
$30,557 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
13,916 |
$306,709 |
$22,266 |
7.82 % |
Added More |
201 |
1.46 % |
$322 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
958 |
$21,114 |
$1,533 |
7.82 % |
Added More |
160 |
20.05 % |
$256 |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
7,825 |
$172,463 |
$12,520 |
7.82 % |
Sold Some |
-300 |
-3.69 % |
$-480 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
83,359 |
$1,837,232 |
$133,374 |
7.82 % |
Added More |
30,564 |
57.89 % |
$48,902 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-16,480 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,176 |
-100.00 % |
$-14,682 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
69,312 |
$1,527,636 |
$110,899 |
7.82 % |
Added More |
23,837 |
52.41 % |
$38,139 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
17,802 |
$392,356 |
$28,483 |
7.82 % |
Sold Some |
-164 |
-0.91 % |
$-262 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
142,000 |
$3,129,680 |
$227,200 |
7.82 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
2,033,703 |
$44,822,814 |
$3,253,925 |
7.82 % |
Sold Some |
-7,446 |
-0.36 % |
$-11,914 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
11,500 |
$253,460 |
$18,400 |
7.82 % |
Sold Some |
-12,500 |
-52.08 % |
$-20,000 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
118,261 |
$2,606,472 |
$124,174 |
5.00 % |
Sold Some |
-37,528 |
-24.08 % |
$-39,404 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5,423 |
$119,523 |
$5,694 |
5.00 % |
Added More |
638 |
13.33 % |
$670 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
15,537 |
$342,435 |
$16,314 |
5.00 % |
New Holding |
15,537 |
100.00 % |
$16,314 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
123 |
$2,711 |
$-106 |
-3.75 % |
Sold Some |
-11,678 |
-98.95 % |
$10,043 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
13,177 |
$290,421 |
$18,184 |
6.67 % |
Sold Some |
-1,354 |
-9.31 % |
$-1,869 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
3,635 |
$80,115 |
$5,016 |
6.67 % |
Added More |
2,065 |
131.52 % |
$2,850 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
6,911 |
$152,318 |
$15,619 |
11.42 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
10,100 |
$222,604 |
$35,754 |
19.13 % |
Sold Some |
-188 |
-1.82 % |
$-666 |
| Blackrock Latin America Fund Inc (Blackrock Latin America Fund Inc) |
Latin American |
-27.64 % |
2008-10-30 |
56,000 |
$1,234,240 |
$105,840 |
9.37 % |
New Holding |
56,000 |
100.00 % |
$105,840 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
326,854 |
$7,203,862 |
$617,754 |
9.37 % |
Added More |
130,754 |
66.67 % |
$247,125 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
12,600 |
$277,704 |
$35,280 |
14.55 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
8,840 |
$194,834 |
$24,752 |
14.55 % |
New Holding |
8,840 |
100.00 % |
$24,752 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
333,539 |
$7,351,200 |
$1,694,378 |
29.95 % |
Added More |
144,039 |
76.01 % |
$731,718 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-23,896 |
-100.00 % |
$-99,168 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
10,173 |
$224,213 |
$57,376 |
34.39 % |
Added More |
873 |
9.38 % |
$4,924 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
591,704 |
$13,041,156 |
$-1,485,177 |
-10.22 % |
Added More |
31,225 |
5.57 % |
$-78,375 |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-34.29 % |
2008-09-11 |
2,064 |
$45,491 |
$-15,913 |
-25.91 % |
New Holding |
2,064 |
100.00 % |
$-15,913 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-31.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,380 |
-100.00 % |
$56,705 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-63,293 |
-100.00 % |
$667,108 |