| Baltimore Capital Management Inc |
Institution |
-9.26 % |
2008-05-15 |
6,000 |
$23,220 |
$-2,580 |
-10.00 % |
No Change |
6,000 |
0 % |
- |
| Bath Savings Trust Co |
Institution |
0.95 % |
2008-07-01 |
25,390 |
$98,259 |
$-3,555 |
-3.49 % |
Added More |
225 |
0.89 % |
$-32 |
| Blackrock Latin America Fund Inc (Blackrock Latin America Fund Inc) |
Latin American |
-3.90 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,000,000 |
-100.00 % |
$1,890,000 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
1,383,690 |
$5,354,880 |
$-484,292 |
-8.29 % |
Sold Some |
-43,471 |
-3.04 % |
$15,215 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-6,406 |
-100.00 % |
$2,755 |
| Chelsea Counsel Co |
Institution |
0.87 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-98 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
100 |
$387 |
$-23 |
-5.60 % |
No Change |
100 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,800 |
$6,966 |
$-522 |
-6.97 % |
New Holding |
1,800 |
100.00 % |
$-522 |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-13.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-738,900 |
-100.00 % |
$369,450 |
| Everett Harris And Co |
Institution |
-4.94 % |
2008-05-15 |
678,082 |
$2,624,177 |
$-291,575 |
-10.00 % |
Added More |
16,550 |
2.50 % |
$-7,117 |
| Factory Mutual Insurance Co |
Institution |
0.91 % |
2008-07-18 |
362,000 |
$1,400,940 |
$7,240 |
0.51 % |
No Change |
362,000 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
27,935 |
$108,108 |
$0 |
0.00 % |
Added More |
260 |
0.93 % |
$0 |
| Gratry And Co |
Institution |
-11.97 % |
2008-05-15 |
8,870 |
$34,327 |
$-3,814 |
-10.00 % |
Sold Some |
-3,555 |
-28.61 % |
$1,529 |
| Janney Montgomery Scott Llc |
Institution |
-8.93 % |
2008-05-13 |
10,645 |
$41,196 |
$-3,726 |
-8.29 % |
Sold Some |
-4,860 |
-31.34 % |
$1,701 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-159,485 |
-100.00 % |
$68,579 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$-1 |
| Marco Investment Management Llc |
Institution |
-6.20 % |
2008-05-12 |
4 |
$15 |
$-1 |
-6.97 % |
No Change |
4 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
13,082 |
$50,627 |
$-3,401 |
-6.29 % |
Sold Some |
-645 |
-4.69 % |
$168 |
| Perennial Investment Partners Ltd |
Institution |
5.48 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-7,200 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
132 |
$511 |
$-28 |
-5.14 % |
Sold Some |
-59 |
-30.89 % |
$12 |
| Rothschild Investment Corp |
Institution |
-10.07 % |
2008-05-02 |
46,058 |
$178,244 |
$-13,357 |
-6.97 % |
Added More |
1,000 |
2.21 % |
$-290 |
| Sena Weller Rohs Williams Inc |
Institution |
0.87 % |
2008-07-10 |
7,199 |
$27,860 |
$144 |
0.51 % |
Added More |
1,024 |
16.58 % |
$20 |
| Sentinel Asset Management Inc |
Institution |
-7.50 % |
2008-05-15 |
54,710 |
$211,728 |
$-23,525 |
-10.00 % |
No Change |
54,710 |
0 % |
- |
| Simms Capital Management Inc |
Institution |
% |
2008-07-16 |
97,034 |
|
|
% |
No Change |
97,034 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
5,692 |
$22,028 |
$-1,992 |
-8.29 % |
New Holding |
5,692 |
100.00 % |
$-1,992 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
6,459 |
|
|
% |
Sold Some |
-894 |
-12.15 % |
|
| Thornburg Investment Management Inc |
Institution |
% |
2008-05-14 |
1,598,161 |
|
|
% |
Sold Some |
-760,603 |
-32.24 % |
|
| Wcm Investment Management |
Institution |
-3.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-6,542 |
-100.00 % |
$1,505 |
| Wendell David Associates Inc |
Institution |
% |
2008-07-17 |
37,653 |
|
|
% |
Added More |
603 |
1.62 % |
|