| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,020 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
67,697 |
$840,120 |
$0 |
0.00 % |
Added More |
67,505 |
35158.85 % |
$0 |
| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
54,730 |
$679,199 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
0.00 % |
2008-11-28 |
11,300 |
$140,233 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,621 |
-100.00 % |
$-20,585 |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
63,735 |
$790,951 |
$57,999 |
7.91 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-579,400 |
-100.00 % |
$-527,254 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
31,100 |
$385,951 |
$28,301 |
7.91 % |
New Holding |
31,100 |
100.00 % |
$28,301 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
3,533,112 |
$43,845,920 |
$7,384,204 |
20.25 % |
Added More |
523,969 |
17.41 % |
$1,095,095 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-12,540,712 |
-100.00 % |
$-26,210,088 |
| Nwi Management Lp |
Institution |
4.34 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$-1,672,000 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-24,585 |
-100.00 % |
$-51,383 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,461 |
$204,281 |
$26,502 |
14.90 % |
New Holding |
16,461 |
100.00 % |
$26,502 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
13,013 |
$161,491 |
$20,951 |
14.90 % |
Added More |
217 |
1.69 % |
$349 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
1,709,800 |
$21,218,618 |
$2,752,778 |
14.90 % |
Added More |
172,600 |
11.22 % |
$277,886 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-817,700 |
-100.00 % |
$-1,316,497 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
83,100 |
$1,031,271 |
$133,791 |
14.90 % |
Added More |
11,900 |
16.71 % |
$19,159 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
15,761 |
$195,594 |
$25,375 |
14.90 % |
Sold Some |
-820 |
-4.94 % |
$-1,320 |
| King Street Capital Mgmt Llc |
Institution |
-22.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 % |
$-5,635,000 |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$-86,940 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,589,826 |
-100.00 % |
$-2,559,620 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-735,326 |
-100.00 % |
$-1,183,875 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,852,300 |
-100.00 % |
$-6,202,203 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,548 |
-100.00 % |
$-134,512 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,376 |
-100.00 % |
$-23,145 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,664 |
-100.00 % |
$-5,899 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,891,949 |
$23,479,087 |
$3,046,038 |
14.90 % |
New Holding |
1,891,949 |
100.00 % |
$3,046,038 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,429 |
-100.00 % |
$-44,161 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,650 |
-100.00 % |
$-30,027 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
698,241 |
$8,665,171 |
$1,124,168 |
14.90 % |
Added More |
22,587 |
3.34 % |
$36,365 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-796 |
-100.00 % |
$-1,282 |
| Tcs Capital Management Llc |
Institution |
0.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,970,300 |
-100.00 % |
$-17,662,183 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-253,700 |
-100.00 % |
$-408,457 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,413,806 |
-100.00 % |
$-2,276,228 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-754,493 |
-100.00 % |
$-1,214,734 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,897 |
-100.00 % |
$-62,624 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
73,410 |
$911,018 |
$118,190 |
14.90 % |
Sold Some |
-80,643 |
-52.34 % |
$-129,835 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
3,357,100 |
$41,661,611 |
$5,404,931 |
14.90 % |
New Holding |
3,357,100 |
100.00 % |
$5,404,931 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
337 |
$4,182 |
$543 |
14.90 % |
New Holding |
337 |
100.00 % |
$543 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
601 |
$7,458 |
$968 |
14.90 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
2,400,000 |
$29,784,000 |
$3,864,000 |
14.90 % |
Sold Some |
-100,000 |
-4.00 % |
$-161,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
88,162 |
$1,094,090 |
$141,941 |
14.90 % |
Added More |
71,372 |
425.08 % |
$114,909 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
4,494 |
$55,771 |
$7,235 |
14.90 % |
New Holding |
4,494 |
100.00 % |
$7,235 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
763,300 |
$9,472,553 |
$1,228,913 |
14.90 % |
Sold Some |
-99,790 |
-11.56 % |
$-160,662 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 % |
$-58,765 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
200,000 |
$2,482,000 |
$322,000 |
14.90 % |
New Holding |
200,000 |
100.00 % |
$322,000 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
159 |
$1,973 |
$256 |
14.90 % |
New Holding |
159 |
100.00 % |
$256 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,166,049 |
$26,880,668 |
$3,487,339 |
14.90 % |
Added More |
1,852,832 |
591.54 % |
$2,983,060 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
67,042 |
$831,991 |
$107,938 |
14.90 % |
New Holding |
67,042 |
100.00 % |
$107,938 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
163 |
$2,023 |
$262 |
14.90 % |
New Holding |
163 |
100.00 % |
$262 |
| Marshall Wace Llp |
Institution |
15.81 % |
2008-11-14 |
700,000 |
$8,687,000 |
$1,127,000 |
14.90 % |
New Holding |
700,000 |
100.00 % |
$1,127,000 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
67,723 |
$840,442 |
$109,034 |
14.90 % |
Sold Some |
-203,169 |
-75.00 % |
$-327,102 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
139,000 |
$1,724,990 |
$223,790 |
14.90 % |
New Holding |
139,000 |
100.00 % |
$223,790 |
| Artha Capital Management Inc |
Institution |
10.37 % |
2008-11-14 |
3,248,265 |
$40,310,969 |
$5,229,707 |
14.90 % |
Sold Some |
-1,395,123 |
-30.04 % |
$-2,246,148 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
144,453 |
$1,792,662 |
$232,569 |
14.90 % |
New Holding |
144,453 |
100.00 % |
$232,569 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
1,183,100 |
$14,682,271 |
$1,904,791 |
14.90 % |
New Holding |
1,183,100 |
100.00 % |
$1,904,791 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
72 |
$894 |
$116 |
14.90 % |
Sold Some |
-85 |
-54.14 % |
$-137 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
15,243 |
$189,166 |
$24,541 |
14.90 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
183,425 |
$2,276,304 |
$295,314 |
14.90 % |
Sold Some |
-175,000 |
-48.82 % |
$-281,750 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
16,868,200 |
$209,334,362 |
$27,157,802 |
14.90 % |
Sold Some |
-7,772,100 |
-31.54 % |
$-12,513,081 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
60 |
$745 |
$97 |
14.90 % |
Sold Some |
-99 |
-62.26 % |
$-159 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
60,000 |
$744,600 |
$96,600 |
14.90 % |
Sold Some |
-40,000 |
-40.00 % |
$-64,400 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
69,462,063 |
$862,024,202 |
$111,833,921 |
14.90 % |
New Holding |
69,462,063 |
100.00 % |
$111,833,921 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
329 |
$4,083 |
$773 |
23.35 % |
New Holding |
329 |
100.00 % |
$773 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-284,354 |
-100.00 % |
$-668,232 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,297,458 |
-100.00 % |
$-50,049,026 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-157,300 |
-100.00 % |
$-369,655 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-235,606 |
-100.00 % |
$-553,674 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
54,009 |
$670,252 |
$126,921 |
23.35 % |
Added More |
42,297 |
361.14 % |
$99,398 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
1,348,779 |
$16,738,347 |
$3,169,631 |
23.35 % |
New Holding |
1,348,779 |
100.00 % |
$3,169,631 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
126,005 |
$1,563,722 |
$296,112 |
23.35 % |
Added More |
50,447 |
66.76 % |
$118,550 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
128,273 |
$1,591,868 |
$301,442 |
23.35 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
132,227 |
$1,640,937 |
$310,733 |
23.35 % |
Sold Some |
-4,833,175 |
-97.33 % |
$-11,357,961 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
22,419 |
$278,220 |
$52,685 |
23.35 % |
Sold Some |
-48,052 |
-68.18 % |
$-112,922 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
4,333,100 |
$53,773,771 |
$10,182,785 |
23.35 % |
New Holding |
4,333,100 |
100.00 % |
$10,182,785 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
158,532 |
$1,967,382 |
$372,550 |
23.35 % |
Sold Some |
-10,785 |
-6.36 % |
$-25,345 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
660,560 |
$8,197,550 |
$1,552,316 |
23.35 % |
Added More |
9,600 |
1.47 % |
$22,560 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
194,595 |
$2,414,924 |
$457,298 |
23.35 % |
No Change |
0 |
0 % |
- |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
420,000 |
$5,212,200 |
$987,000 |
23.35 % |
Sold Some |
-288,000 |
-40.67 % |
$-676,800 |
| Standard Pacific Capital Llc |
Institution |
1.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,921,781 |
-100.00 % |
$-6,866,185 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-183,600 |
-100.00 % |
$-431,460 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
94,700 |
$1,175,227 |
$222,545 |
23.35 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
93,553 |
$1,160,993 |
$219,850 |
23.35 % |
Added More |
4,839 |
5.45 % |
$11,372 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,622,000 |
$32,539,020 |
$6,161,700 |
23.35 % |
Added More |
1,974,759 |
305.10 % |
$4,640,684 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
10,663 |
$132,328 |
$25,058 |
23.35 % |
Added More |
242 |
2.32 % |
$569 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
32,232 |
$399,999 |
$75,745 |
23.35 % |
Sold Some |
-30,076 |
-48.26 % |
$-70,679 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,521,677 |
$18,884,012 |
$3,134,655 |
19.90 % |
Sold Some |
-50,473 |
-3.21 % |
$-103,974 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
472,654 |
$5,865,636 |
$973,667 |
19.90 % |
Added More |
469,454 |
14670.43 % |
$967,075 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
727,323 |
$9,026,078 |
$1,498,285 |
19.90 % |
Sold Some |
-136,916 |
-15.84 % |
$-282,047 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
12,619 |
$156,602 |
$23,598 |
17.74 % |
Sold Some |
-2,646 |
-17.33 % |
$-4,948 |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
32 |
$397 |
$60 |
17.74 % |
New Holding |
32 |
100.00 % |
$60 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
93,339 |
$1,158,337 |
$271,616 |
30.63 % |
Added More |
92,829 |
18201.76 % |
$270,132 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
45,142 |
$560,212 |
$131,363 |
30.63 % |
Added More |
25,698 |
132.16 % |
$74,781 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-6.72 % |
2008-11-05 |
691,496 |
$8,581,465 |
$1,300,012 |
17.85 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-7.07 % |
2008-11-05 |
691,496 |
$8,581,465 |
$1,300,012 |
17.85 % |
No Compare |
- |
- % |
- |
| Hall Martin |
Institution |
-13.37 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
42,233 |
$524,112 |
$35,476 |
7.26 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-362,415 |
-100.00 % |
$-608,857 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-33,600 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
18,188 |
$225,713 |
$26,736 |
13.43 % |
Sold Some |
-17,162 |
-48.54 % |
$-25,228 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-858,826 |
-100.00 % |
$-910,356 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 % |
$-125,080 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-33 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-130,700 |
-100.00 % |
$-138,542 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,563,700 |
-100.00 % |
$-3,777,522 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,766,200 |
-100.00 % |
$-6,112,172 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,390 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-3.63 % |
2008-10-28 |
223,891 |
$2,778,487 |
$622,417 |
28.86 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
16.67 % |
2008-10-28 |
1,116,288 |
$13,853,134 |
$3,103,281 |
28.86 % |
Added More |
362,285 |
48.04 % |
$1,007,152 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
12,696 |
$157,557 |
$35,295 |
28.86 % |
New Holding |
12,696 |
100.00 % |
$35,295 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
4,351,743 |
$54,005,131 |
$13,882,060 |
34.59 % |
Added More |
2,927,872 |
205.62 % |
$9,339,912 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
28,692 |
$356,068 |
$97,840 |
37.88 % |
Added More |
19,946 |
228.05 % |
$68,016 |
| Braun Stacey Associates Inc |
Institution |
-4.82 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
$-24 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
74,467 |
$924,135 |
$697,011 |
306.88 % |
Added More |
15,863 |
27.06 % |
$148,478 |
| Ci Investments Inc |
Institution |
-12.05 % |
2008-10-07 |
8,000 |
$99,280 |
$74,880 |
306.88 % |
No Change |
0 |
0 % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
9,939 |
$123,343 |
$84,879 |
220.67 % |
No Change |
0 |
0 % |
- |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
1,050,000 |
$13,030,500 |
$7,528,500 |
136.83 % |
No Change |
0 |
0 % |
- |