| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
233,600 |
$1,233,408 |
$56,064 |
4.76 % |
No Change |
233,600 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
30,000 |
$158,400 |
$6,600 |
4.34 % |
No Change |
30,000 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
441,010 |
$2,328,533 |
$216,095 |
10.22 % |
Sold Some |
-21,474 |
-4.64 % |
$-10,522 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
1,500 |
$7,920 |
$135 |
1.73 % |
Sold Some |
-46,200 |
-96.85 % |
$-4,158 |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-1,674 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
2,303,577 |
$12,162,887 |
$552,858 |
4.76 % |
No Change |
2,303,577 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
1,485,700 |
$7,844,496 |
$133,713 |
1.73 % |
New Holding |
1,485,700 |
100.00 % |
$133,713 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
2,423 |
$12,793 |
$824 |
6.88 % |
Added More |
188 |
8.41 % |
$64 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-1.60 % |
2008-05-29 |
233,600 |
$1,233,408 |
$-130,816 |
-9.58 % |
No Change |
233,600 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
662,300 |
|
|
% |
Added More |
259,952 |
64.60 % |
|
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.36 % |
2008-05-30 |
55,399 |
$292,507 |
$-33,239 |
-10.20 % |
Added More |
44,999 |
432.68 % |
$-26,999 |
| Manufactureres Life Insurance Co |
Institution |
-10.52 % |
2008-05-12 |
1,967,782 |
$10,389,889 |
$432,912 |
4.34 % |
Added More |
244,972 |
14.21 % |
$53,894 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-825 |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
15,000 |
$79,200 |
$3,300 |
4.34 % |
Sold Some |
-17,000 |
-53.12 % |
$-3,740 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-1.65 % |
2008-04-21 |
229,200 |
$1,210,176 |
$25,212 |
2.12 % |
No Change |
229,200 |
0 % |
- |
| Puplava Financial Services |
Institution |
-6.88 % |
2008-04-21 |
323,920 |
$1,710,298 |
$35,631 |
2.12 % |
Added More |
115,420 |
55.35 % |
$12,696 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
226,400 |
$1,195,392 |
$20,376 |
1.73 % |
Sold Some |
-29,700 |
-11.59 % |
$-2,673 |
| Rima Management Llc |
Institution |
-12.45 % |
2008-05-12 |
440,000 |
$2,323,200 |
$96,800 |
4.34 % |
Sold Some |
-30,000 |
-6.38 % |
$-6,600 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
8,700 |
$45,936 |
$4,524 |
10.92 % |
No Change |
8,700 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-10.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-15,750 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
214,000 |
$1,129,920 |
$19,260 |
1.73 % |
Added More |
39,500 |
22.63 % |
$3,555 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.90 % |
2008-05-05 |
7,800 |
$41,184 |
$5,304 |
14.78 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
154,600 |
$816,288 |
$37,104 |
4.76 % |
Sold Some |
-30,900 |
-16.65 % |
$-7,416 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.21 % |
2008-06-03 |
2,912 |
$15,375 |
$-1,543 |
-9.12 % |
Added More |
684 |
30.70 % |
$-363 |
| Td Asset Management Inc |
Institution |
-10.69 % |
2008-05-06 |
445,000 |
$2,349,600 |
$258,100 |
12.34 % |
No Change |
445,000 |
0 % |
- |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
0.62 % |
2008-04-29 |
155,780 |
$822,518 |
$68,543 |
9.09 % |
Added More |
78,100 |
100.54 % |
$34,364 |
| Toronto Dominion Bank |
Institution |
-10.45 % |
2008-05-12 |
10,000 |
$52,800 |
$2,200 |
4.34 % |
No Change |
10,000 |
0 % |
- |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
633,550 |
|
|
% |
Sold Some |
-21,900 |
-3.34 % |
|
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-5,292 |
-100.00 % |
$-1,270 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-8.49 % |
2008-05-29 |
625,550 |
$3,302,904 |
$-350,308 |
-9.58 % |
New Holding |
625,550 |
100.00 % |
$-350,308 |