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Yamana Gold Inc (YMAGF.PK)

Industry: Country: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
325
941113
Score:
0.30
2558--
Brand New:
76
26252
Increased Existing:
73
1001--
No Change:
27
1079--
Reduced Existing:
74
911--
Liquidated:
33
1312222
No Comparison Available:
42
---
Funds buying shares:
149
643102
Buying %:
52.65 %
208523612
Funds not buying/selling shares:
27
---
Neutral %:
9.54 %
---
Funds selling shares:
107
1013113
Selling %:
37.80 %
688934115
   

Yamana Gold Inc (YMAGF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1346049 Ontario Ltd Institution -15.94 % 2008-05-09 None - - - % Sold All -1,954,534 -100.00 % $-117,272
Adar Investment Management Llc Institution -6.95 % 2008-05-15 100,000 $340,000 $15,000 4.61 % New Holding 100,000 100.00 % $15,000
Agf Funds Inc Institution % 2008-05-14 6,872,796 % Sold Some -1,834,432 -21.06 %
Albion Financial Group /Ut Institution % 2008-05-14 565,405 % New Holding 565,405 100.00 %
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -8.78 % 2008-05-30 92,200 $313,480 $922 0.29 % New Holding 92,200 100.00 % $922
Alger Fred Management Inc Institution -6.31 % 2008-04-24 841,700 $2,861,780 $547,105 23.63 % New Holding 841,700 100.00 % $547,105
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 1.49 % 2008-07-03 189,900 $645,660 $-81,657 -11.22 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 1.48 % 2008-07-03 535,600 $1,821,040 $-230,308 -11.22 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 2,350 % New Holding 2,350 100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 12,293 $41,796 $10,449 33.33 % New Holding 12,293 100.00 % $10,449
American Century Companies Inc Institution -7.85 % 2008-05-13 5,508,023 $18,727,278 $826,203 4.61 % Added More 796,700 16.91 % $119,505
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -375 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 966,635 $3,286,559 $-183,661 -5.29 % Sold Some -12,311 -1.25 % $2,339
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 2,000,790 $6,802,686 $1,200,474 21.42 % Added More 1,410,571 238.99 % $846,343
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 4,000 $13,600 $240 1.79 % New Holding 4,000 100.00 % $240
Amvescap Plc Institution % 2008-05-14 8,021,316 % Sold Some -7,826,862 -49.38 %
Apg All Pensions Group Institution -8.61 % 2008-05-13 418,964 $1,424,478 $62,845 4.61 % No Compare - - % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 2,046,209 $6,957,111 $306,931 4.61 % New Holding 2,046,209 100.00 % $306,931
Arrow Financial Corp Institution % 2008-05-14 112 % No Change 112 0 % -
Asa Bermuda Ltd Institution 8.71 % 2008-05-05 1,788,000 $6,079,200 $1,126,440 22.74 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 2,800 $9,520 $-280 -2.85 % New Holding 2,800 100.00 % $-280
Axa Institution -11.70 % 2008-05-15 627,200 $2,132,480 $94,080 4.61 % New Holding 627,200 100.00 % $94,080
Axiom International Investors Llc Institution -9.75 % 2008-05-19 2,243 $7,626 $135 1.79 % New Holding 2,243 100.00 % $135
Baker Ellis Asset Management Llc Institution 1.12 % 2008-07-21 34,300 $116,620 $0 0.00 % No Change 34,300 0 % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 117,920 $400,928 $1,179 0.29 % Added More 17,000 16.84 % $170
Bank Of America Corp Institution -8.59 % 2008-05-12 26,913 $91,504 $4,037 4.61 % Added More 1,273 4.96 % $191
Bank Of Hawaii Institution -7.52 % 2008-04-28 13,412 $45,601 $5,901 14.86 % Added More 2,552 23.49 % $1,123
Bank Of New York Mellon Corp Institution % 2008-05-14 53,885 % Sold Some -8,609 -13.77 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 1,056,319 $3,591,485 $158,448 4.61 % Added More 15,100 1.45 % $2,265
Bank Of Nova Scotia Trust Co Institution -8.15 % 2008-05-15 None - - - % Sold All -11,845 -100.00 % $-1,777
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 20,149,718 $68,509,041 $17,127,260 33.33 % Added More 2,295,197 12.85 % $1,950,917
Barclays Plc Institution % 2008-05-14 2,927,215 % Added More 1,377,140 88.84 %
Bard Associates Inc Institution -5.37 % 2008-05-08 81,325 % Sold Some -123 -0.15 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 271,264 $922,298 $40,690 4.61 % Sold Some -109,137 -28.68 % $-16,371
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 50,608 $172,067 $7,591 4.61 % Sold Some -35,274 -41.07 % $-5,291
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 30,048 $102,163 $4,507 4.61 % Sold Some -19,952 -39.90 % $-2,993
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 2,998 $10,193 $-300 -2.85 % Sold Some -578 -16.16 % $58
Black River Asset Management Llc Institution -2.16 % 2008-05-15 13,300 $45,220 $1,995 4.61 % New Holding 13,300 100.00 % $1,995
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 4,525,845 $15,387,873 $1,810,338 13.33 % Added More 3,430,000 313.00 % $1,372,000
Blackrock Inc Institution -4.86 % 2008-04-23 734,800 $2,498,320 $293,920 13.33 % Added More 30,773 4.37 % $12,309
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 230,174 $782,592 $92,070 13.33 % Added More 79,201 52.46 % $31,680
Blair William And Co Institution -7.25 % 2008-05-13 25,985 $88,349 $3,898 4.61 % New Holding 25,985 100.00 % $3,898
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 901,989 $3,066,763 $135,298 4.61 % Added More 529,057 141.86 % $79,359
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 2.38 % 2008-07-09 91,100 $309,740 $0 0.00 % No Compare - - % -
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 685,000 $2,329,000 $102,750 4.61 % Added More 535,000 356.66 % $80,250
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 15,281,061 $51,955,607 $7,946,152 18.05 % New Holding 15,281,061 100.00 % $7,946,152
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 36,850 $125,290 $5,528 4.61 % Sold Some -1,076,150 -96.68 % $-161,423
Capital Growth Management Lp Institution -13.75 % 2008-05-13 2,575,200 $8,755,680 $386,280 4.61 % New Holding 2,575,200 100.00 % $386,280
Capital Research Global Investors Institution -10.26 % 2008-05-15 None - - - % Sold All -9,165,000 -100.00 % $-1,374,750
Capital World Investors Institution -10.12 % 2008-05-15 15,446,900 $52,519,460 $2,317,035 4.61 % Added More 10,246,900 197.05 % $1,537,035
Capstone Asset Management Co Institution 1.93 % 2008-07-09 27,810 $94,554 $0 0.00 % Added More 10,690 62.44 % $0
Cascade Investment Counsel Llc Institution -0.17 % 2008-04-08 404,618 $1,375,701 $-222,540 -13.92 % Sold Some -3,482 -0.85 % $1,915
Caxton Associates Llc Institution -9.83 % 2008-05-15 78,086 $265,492 $11,713 4.61 % Added More 43,386 125.03 % $6,508
Chelsea Counsel Co Institution 0.87 % 2008-07-18 12,463 $42,374 $0 0.00 % New Holding 12,463 100.00 % $0
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 549,946 $1,869,816 $82,492 4.61 % Sold Some -526,500 -48.91 % $-78,975
Cheyne Capital Management (Uk) Llp Institution -15.19 % 2008-05-12 70,000 $238,000 $10,500 4.61 % Sold Some -305,000 -81.33 % $-45,750
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,900 $6,460 $0 0.00 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 18,000 $61,200 $-9,900 -13.92 % Added More 8,000 80.00 % $-4,400
Citigroup Inc Institution % 2008-05-14 1,158,304 % Added More 454,539 64.58 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 24,680 $83,912 $1,481 1.79 % Added More 3,466 16.33 % $208
Columbia Partners L L C Investment Management Institution % 2008-05-14 98,766 % Added More 26,779 37.19 %
Comerica Bank Institution -8.31 % 2008-05-13 25,215 $85,731 $3,782 4.61 % Added More 1,501 6.32 % $225
Commerce Bank N A Institution -3.02 % 2008-04-29 10,000 $34,000 $8,500 33.33 % No Change 10,000 0 % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $-11
Cooperman Leon G Institution 1.56 % 2008-07-18 100,000 $340,000 $0 0.00 % New Holding 100,000 100.00 % $0
Credit Agricole S A Institution % 2008-05-14 2,173,967 % Added More 1,061,424 95.40 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,327,019 $4,511,865 $79,621 1.79 % Sold Some -987,074 -42.65 % $-59,224
Davenport & Co Llc Institution -9.10 % 2008-04-17 7,232,460 $24,590,364 $-1,374,167 -5.29 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 13,695 $46,563 $2,054 4.61 % Added More 5,283 62.80 % $792
Diamondback Capital Management Llc Institution % 2008-05-14 200,000 % Added More 160,000 400.00 %
Drake Asset Management Llc Institution -12.03 % 2008-05-13 45,000 $153,000 $6,750 4.61 % No Change 45,000 0 % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 110,860 $376,924 $16,629 4.61 % Sold Some -68,590 -38.22 % $-10,289
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 312,376 $1,062,078 $46,856 4.61 % Sold Some -188,809 -37.67 % $-28,321
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -3.31 % 2008-05-23 948,403 $3,224,570 $-218,133 -6.33 % Sold Some -159,809 -14.42 % $36,756
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port -10.41 % 2008-05-23 81,483 $277,042 $-18,741 -6.33 % Sold Some -12,076 -12.90 % $2,777
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 48,670 $165,478 $7,301 4.61 % New Holding 48,670 100.00 % $7,301
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 1,500 $5,100 $-645 -11.22 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 300 $1,020 $3 0.29 % Sold Some -200 -40.00 % $-2
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -6.34 % 2008-04-25 120,900 $411,060 $53,196 14.86 % No Compare - - % -
Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) Gold Oriented -5.29 % 2008-07-02 3,440,798 $11,698,713 $-1,479,543 -11.22 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 25,054 $85,184 $251 0.29 % New Holding 25,054 100.00 % $251
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.93 % 2008-05-30 40,654 $138,224 $407 0.29 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 23,000 $78,200 $3,450 4.61 % New Holding 23,000 100.00 % $3,450
Emerald Advisers Inc Institution 1.49 % 2008-04-30 18,409 $62,591 $15,648 33.33 % Sold Some -29,736 -61.76 % $-25,276
Epic Capital Management Inc. Institution -22.85 % 2008-05-01 None - - - % Sold All -2,437,900 -100.00 % $-1,804,046
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -3,595 -100.00 % $683
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 7,100 $24,140 $1,065 4.61 % No Change 7,100 0 % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 13,950 $47,430 $837 1.79 % Sold Some -450,835 -96.99 % $-27,050
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 29,522 $100,375 $4,428 4.61 % Added More 10,400 54.38 % $1,560
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 1,768,600 $6,013,240 $17,686 0.29 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -5.48 % 2008-06-30 4,100,000 $13,940,000 $-2,419,000 -14.78 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 10,708,900 $36,410,260 $107,089 0.29 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 4,100,000 $13,940,000 $-2,419,000 -14.78 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 1,478,900 $5,028,260 $-872,551 -14.78 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,141,659 % Sold Some -103,460 -8.30 %
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 200,900 $683,060 $2,009 0.29 % Added More 156,600 353.49 % $1,566
Fifth Third Bancorp Institution -8.05 % 2008-05-15 2,900 $9,860 $435 4.61 % No Change 2,900 0 % -
First Eagle Gold Fund (First Eagle Funds) Gold Oriented -2.73 % 2008-07-02 2,046,209 $6,957,111 $-879,870 -11.22 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 200 $680 $126 22.74 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 64,654,226 % Added More 13,908,118 27.40 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,250,645 % No Change 2,250,645 0 % -
Gabelli Gold Fund Inc (Gamco Gold Fund Inc) Gold Oriented -2.05 % 2008-05-29 None - - - % Sold All -1,761,359 -100.00 % $-17,614
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 1,066,978 $3,627,725 $160,047 4.61 % Sold Some -1,066,978 -50.00 % $-160,047
Georgia Bennicas Dba Bennicas And Associates Institution -2.57 % 2008-04-11 10,000 $34,000 $-3,400 -9.09 % New Holding 10,000 100.00 % $-3,400
Glencrest Investment Advisors Inc Institution 1.81 % 2008-07-14 31,480 $107,032 $-2,833 -2.57 % No Change 31,480 0 % -
Glg Partners Inc Institution -9.72 % 2008-05-13 59,000 $200,600 $8,850 4.61 % No Compare - - % -
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented 1.23 % 2008-05-29 4,785,323 $16,270,098 $47,853 0.29 % Added More 498,781 11.63 % $4,988
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 12.48 % 2008-05-29 None - - - % Sold All -8,000,000 -100.00 % $-80,000
Global Hard Assets Fund (Van Eck Funds) Natural Resources -8.72 % 2008-05-29 195,480 $664,632 $1,955 0.29 % Sold Some -195,480 -50.00 % $-1,955
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 6,700 $22,780 $0 0.00 % New Holding 6,700 100.00 % $0
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.86 % 2008-05-29 None - - - % Sold All -475,000 -100.00 % $-4,750
Gmt Capital Corp Institution % 2008-05-14 None - - - % Sold All -671,591 -100.00 %
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented 9.78 % 2008-04-29 16,491,000 $56,069,400 $14,017,350 33.33 % Added More 7,294,800 79.32 % $6,200,580
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -0.49 % 2008-05-29 654,461 $2,225,167 $6,545 0.29 % New Holding 654,461 100.00 % $6,545
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,484,840 $8,448,456 $372,726 4.61 % Added More 1,127,229 83.03 % $169,084
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 3,087,145 % Sold Some -12,342,414 -79.99 %
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 4,400 $14,960 $44 0.29 % New Holding 4,400 100.00 % $44
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.96 % 2008-05-30 5,300 $18,020 $53 0.29 % No Compare - - % -
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 179,300 $609,620 $26,895 4.61 % Sold Some -20,931 -10.45 % $-3,140
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 35 $119 $30 33.33 % No Change 35 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 8,628,352 $29,336,397 $0 0.00 % Sold Some -847,827 -8.94 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 269 $915 $3 0.29 % New Holding 269 100.00 % $3
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 269 $915 $3 0.29 % New Holding 269 100.00 % $3
Hbk Sorce Advisory Llc Institution 2.91 % 2008-07-14 13,025 $44,285 $-1,172 -2.57 % New Holding 13,025 100.00 % $-1,172
Hexavest Inc. Institution 0.91 % 2008-07-07 None - - - % Sold All -7,945 -100.00 % $3,416
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 51,500 $175,100 $7,725 4.61 % New Holding 51,500 100.00 % $7,725
Hillsdale Investment Management Inc Institution % 2008-05-14 4,300 % Sold Some -300 -6.52 %
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -4.05 % 2008-07-01 None - - - % Sold All -86,623 -100.00 % $51,108
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 43,596 $148,226 $6,539 4.61 % Sold Some -31,074 -41.61 % $-4,661
Hunter Global Investors L P Institution -8.38 % 2008-05-15 24,300 $82,620 $3,645 4.61 % Sold Some -500 -2.01 % $-75
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 5,612,002 $19,080,807 $841,800 4.61 % Added More 867,595 18.28 % $130,139
Ing Global Natural Resources Fund (Ing Mutual Funds) Global Flex Port -3.13 % 2008-07-09 93,417 $317,618 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,001,604 % Added More 153,038 18.03 %
Ing Investments Llc Institution % 2008-05-14 13,634 % No Change 13,634 0 % -
International Equity Fund (Steward Funds Inc) International Large-C ... 2.69 % 2008-07-03 7,310 $24,854 $-3,143 -11.22 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 15,893 $54,036 $159 0.29 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 176,151 $598,913 $1,762 0.29 % Added More 163,145 1254.38 % $1,631
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 247,046 $839,956 $2,470 0.29 % New Holding 247,046 100.00 % $2,470
International Fund (American Funds Insurance Series) Global Flex Port -0.17 % 2008-05-29 None - - - % Sold All -3,190,000 -100.00 % $-31,900
International Investors Gold Fund (Van Eck Funds) Gold Oriented -26.78 % 2008-05-29 1,412,530 $4,802,602 $14,125 0.29 % Sold Some -458,001 -24.48 % $-4,580
Investec Asset Management Ltd Institution -8.13 % 2008-05-15 733,394 $2,493,540 $110,009 4.61 % New Holding 733,394 100.00 % $110,009
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 None - - - % Sold All -48,970 -100.00 % $-25,464
Investors Capital Holdings Ltd Institution -6.60 % 2008-02-27 42,484 $144,446 $-50,981 -26.08 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 408 $1,387 $245 21.42 % Added More 29 7.65 % $17
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 9,056,997 $30,793,790 $543,420 1.79 % Sold Some -1,339,653 -12.88 % $-80,379
Jane Street Holding Llc Institution -13.11 % 2008-05-15 33,062 $112,411 $4,959 4.61 % Sold Some -59,320 -64.21 % $-8,898
Jennison Associates Llc Institution % 2008-05-14 None - - - % Sold All -275,170 -100.00 %
Julius Baer Investment Management Llc Institution % 2008-05-14 32,040 % New Holding 32,040 100.00 %
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 30,650 $104,210 $19,310 22.74 % New Holding 30,650 100.00 % $19,310
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 550,000 $1,870,000 $82,500 4.61 % Sold Some -200,000 -26.66 % $-30,000
Labranche And Co Inc Institution % 2008-05-14 50,515 % Sold Some -46,020 -47.67 %
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 38,148 $129,703 $-20,981 -13.92 % Added More 4,400 13.03 % $-2,420
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 824,861 $2,804,527 $123,729 4.61 % No Compare - - % -
Letko Brosseau And Associates Inc Institution % 2008-05-14 10,500 % No Change 10,500 0 % -
Libra Advisors Inc Institution -3.85 % 2008-05-15 718,850 $2,444,090 $107,828 4.61 % Sold Some -1,313,230 -64.62 % $-196,985
Lotsoff Capital Management Institution 1.28 % 2008-07-18 1,750 $5,950 $0 0.00 % New Holding 1,750 100.00 % $0
Lucas Capital Management Institution 0.86 % 2008-05-07 12,600 $42,840 $7,560 21.42 % New Holding 12,600 100.00 % $7,560
M And T Bank Corp Institution -9.56 % 2008-05-06 1,400 $4,760 $840 21.42 % New Holding 1,400 100.00 % $840
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 300,765 $1,022,601 $45,115 4.61 % Sold Some -213,952 -41.56 % $-32,093
Madison Street Partners Llc Institution -6.56 % 2008-05-02 None - - - % Sold All -61,216 -100.00 % $-38,566
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 39,623 $134,718 $33,680 33.33 % Added More 5,414 15.82 % $4,602
Managers International Equity Fund (Managers Funds) Global Flex Port -9.95 % 2008-05-30 None - - - % Sold All -84,259 -100.00 % $-843
Manley Asset Management L P Institution % 2008-04-15 50,000 % New Holding 50,000 100.00 %
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 6,721,837 $22,854,246 $1,008,276 4.61 % Sold Some -2,229,576 -24.90 % $-334,436
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 13,850 $47,090 $2,078 4.61 % No Compare - - % -
Marshall Wace Llp Institution -10.50 % 2008-05-22 616,789 $2,097,083 $-141,861 -6.33 % New Holding 616,789 100.00 % $-141,861
Marshall Wace North America L P Institution -9.89 % 2008-05-22 1,083,700 $3,684,580 $-249,251 -6.33 % Added More 1,006,521 1304.13 % $-231,500
Matlinpatterson Capital Management L.P. Institution % 2008-05-14 None - - - % Sold All -35,800 -100.00 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 19,797,328 $67,310,915 $7,918,931 13.33 % Added More 8,078,442 68.93 % $3,231,377
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,677,747 $5,704,340 $1,241,533 27.81 % Added More 900,012 115.72 % $666,009
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 875,863 $2,977,934 $350,345 13.33 % Added More 362,524 70.62 % $145,010
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -8.42 % 2008-05-16 11,000 $37,400 $660 1.79 % New Holding 11,000 100.00 % $660
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 126,933 $431,572 $-74,890 -14.78 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 503,954 $1,713,444 $5,040 0.29 % No Compare - - % -
Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) Mid-Cap Core -9.36 % 2008-05-23 800,000 $2,720,000 $-184,000 -6.33 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -8.87 % 2008-05-23 None - - - % Sold All -800,000 -100.00 % $184,000
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 145,559 $494,901 $21,834 4.61 % Added More 3,454 2.43 % $518
Moody Lynn And Co Institution -6.63 % 2008-04-29 11,860 $40,324 $10,081 33.33 % Added More 1,000 9.20 % $850
Morgan Stanley Institution -9.61 % 2008-05-15 1,376,786 $4,681,072 $206,518 4.61 % Sold Some -242,559 -14.97 % $-36,384
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 392 $1,333 $-35 -2.57 % New Holding 392 100.00 % $-35
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 35,916 $122,114 $-3,232 -2.57 % New Holding 35,916 100.00 % $-3,232
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 3,912,319 $13,301,885 $-743,341 -5.29 % Added More 2,036,500 108.56 % $-386,935
National City Corp Institution % 2008-05-14 1,818,982 % Added More 375,431 26.00 %
Natixis Institution -13.15 % 2008-05-15 85,000 $289,000 $12,750 4.61 % New Holding 85,000 100.00 % $12,750
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 6,500 $22,100 $65 0.29 % New Holding 6,500 100.00 % $65
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -2.30 % 2008-04-29 330,000 $1,122,000 $280,500 33.33 % Added More 180,000 120.00 % $153,000
Neuberger Berman Llc Institution -8.77 % 2008-05-12 32,113 $109,184 $4,817 4.61 % Sold Some -40,087 -55.52 % $-6,013
Newgate Capital Management Llc Institution -18.36 % 2008-04-30 713,833 $2,427,032 $606,758 33.33 % Sold Some -124,963 -14.89 % $-106,219
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 61,800 % New Holding 61,800 100.00 %
None (Morgan Stanley Natural Resource Development Sec) Specialty & Misc -11.75 % 2008-05-09 200,000 $680,000 $12,000 1.79 % New Holding 200,000 100.00 % $12,000
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 2,576 $8,758 $-77 -0.87 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 1,630,436 $5,543,482 $97,826 1.79 % Added More 509,099 45.40 % $30,546
Norman Fields Gottscho Capital Management Llc Institution 0.83 % 2008-07-02 82,810 $281,554 $-35,608 -11.22 % New Holding 82,810 100.00 % $-35,608
Northern Trust Corp Institution -8.86 % 2008-05-15 110,400 $375,360 $16,560 4.61 % Sold Some -8,586 -7.21 % $-1,288
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -705 -100.00 % $-42
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 10,000 $34,000 $-900 -2.57 % No Change 10,000 0 % -
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc -3.89 % 2008-04-21 634,750 $2,158,150 $-38,085 -1.73 % No Change 634,750 0 % -
Omers Administration Corp Institution % 2008-05-14 7,745,334 % Added More 76,400 0.99 %
Ontario Teachers Pension Plan Board Institution -9.11 % 2008-05-07 1,280,706 $4,354,400 $768,424 21.42 % Sold Some -253,400 -16.51 % $-152,040
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 307,944 $1,047,010 $46,192 4.61 % Added More 96,638 45.73 % $14,496
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets -8.95 % 2008-04-25 None - - - % Sold All -2,882,659 -100.00 % $-1,268,370
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -3,766,159 -100.00 %
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -7.98 % 2008-05-29 7,849,000 $26,686,600 $78,490 0.29 % Added More 2,260,000 40.43 % $22,600
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -2,011 -100.00 % $-20
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -51,405 -100.00 % $4,626
Orrell Capital Management Inc Institution 6.89 % 2008-05-07 752,450 $2,558,330 $451,470 21.42 % No Change 752,450 0 % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 360,599 $1,226,037 $54,090 4.61 % Sold Some -33,605 -8.52 % $-5,041
Padco Advisors Inc Institution -7.33 % 2008-05-15 733,916 $2,495,314 $110,087 4.61 % Sold Some -31,725 -4.14 % $-4,759
Parallax Fund Lp Institution -9.71 % 2008-05-05 254,722 $866,055 $160,475 22.74 % Sold Some -123,240 -32.60 % $-77,641
Passport Management Llc Institution -9.14 % 2008-05-15 None - - - % Sold All -2,545,858 -100.00 % $-381,879
Peak6 Investments L P Institution % 2008-05-14 210,365 % Sold Some -533,358 -71.71 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 693 $2,356 $360 18.05 % Added More 150 27.62 % $78
Peconic Partners Llc Institution 12.16 % 2008-05-02 569,700 $1,936,980 $358,911 22.74 % Sold Some -31,200 -5.19 % $-19,656
Peninsula Capital Management Lp Institution -8.37 % 2008-05-15 500,000 $1,700,000 $75,000 4.61 % Sold Some -25,000 -4.76 % $-3,750
Peoples Bancorp Inc Institution -9.16 % 2008-05-13 None - - - % Sold All -11,000 -100.00 % $-1,650
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 10,000 $34,000 $1,500 4.61 % New Holding 10,000 100.00 % $1,500
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 288,604 $981,254 $-17,316 -1.73 % Sold Some -369,584 -56.15 % $22,175
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 10,100 $34,340 $0 0.00 % Sold Some -700 -6.48 % $0
Pl Emerging Markets Fund (Pacific Life Funds) Emerging Markets -8.75 % 2008-06-06 12,800 $43,520 $-1,280 -2.85 % No Compare - - % -
Platte River Capital Llc Institution -7.62 % 2008-05-15 12,500 $42,500 $1,875 4.61 % New Holding 12,500 100.00 % $1,875
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,000 $3,400 $150 4.61 % No Change 1,000 0 % -
Polar Securities Inc. Institution -2.06 % 2008-05-15 794,830 $2,702,422 $119,225 4.61 % Sold Some -153,200 -16.15 % $-22,980
Prasad Growth Fund (Prasad Series Trust) Multi-Cap Growth 1.14 % 2008-06-04 1,600 $5,440 $256 4.93 % New Holding 1,600 100.00 % $256
Prudent Global Income Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) - 12.77 % 2008-06-03 279,375 $949,875 $-53,081 -5.29 % No Change 279,375 0 % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 13,500 $45,900 $2,025 4.61 % New Holding 13,500 100.00 % $2,025
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 232,628 $790,935 $-44,199 -5.29 % No Change 232,628 0 % -
Public Sector Pension Investment Board Institution % 2008-05-14 1,981,016 % Added More 807,100 68.75 %
Puplava Financial Services Institution -8.14 % 2008-04-21 426,301 $1,449,423 $-25,578 -1.73 % Added More 72,501 20.49 % $-4,350
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.56 % 2008-05-30 207,600 $705,840 $2,076 0.29 % Sold Some -163,200 -44.01 % $-1,632
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.61 % 2008-05-30 374,999 $1,274,997 $3,750 0.29 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -2.56 % 2008-06-27 444,900 $1,512,660 $-13,347 -0.87 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth -4.18 % 2008-06-27 978,000 $3,325,200 $-29,340 -0.87 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.10 % 2008-05-30 10,500 $35,700 $105 0.29 % Sold Some -7,900 -42.93 % $-79
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 30,000 $102,000 $300 0.29 % Sold Some -24,300 -44.75 % $-243
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -15.11 % 2008-05-30 75,270 $255,918 $753 0.29 % New Holding 75,270 100.00 % $753
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -12.92 % 2008-05-30 129,116 $438,994 $1,291 0.29 % Sold Some -43,184 -25.06 % $-432
Qis Advisors Llc Institution -10.37 % 2008-05-13 141 $479 $21 4.61 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 28,450 $96,730 $4,268 4.61 % Added More 22,150 351.58 % $3,323
Ramond James Financial Services Inc Institution -7.65 % 2008-05-07 38,322 $130,295 $22,993 21.42 % Added More 15,541 68.21 % $9,325
Ramsey Quantitative Systems Institution 0.61 % 2008-07-21 None - - - % Sold All -24,600 -100.00 % $0
Raymond James And Associates Institution % 2008-05-14 40,880 % New Holding 40,880 100.00 %
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 5,838,432 $19,850,669 $350,306 1.79 % Sold Some -2,331,685 -28.53 % $-139,901
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,100 % New Holding 2,100 100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 7,999 $27,197 $-2,800 -9.33 % New Holding 7,999 100.00 % $-2,800
Rbc Dain Rauscher Inc Institution % 2008-05-14 83,805 % New Holding 83,805 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 179,223 % Sold Some -190,352 -51.50 %
Rbc Private Counsel Inc Institution % 2008-05-14 635,667 % Added More 600,617 1713.60 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 10,697 % Added More 9,760 1041.62 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -9,000 -100.00 % $-1,350
Red Granite Advisors Llc Institution -5.67 % 2008-05-09 54,490 $185,266 $3,269 1.79 % No Change 54,490 0 % -
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 1,086 $3,692 $923 33.33 % New Holding 1,086 100.00 % $923
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 6,098,726 $20,735,668 $914,809 4.61 % Added More 3,958,492 184.95 % $593,774
Rit Capital Partners Plc Institution -1.03 % 2008-04-28 180,000 $612,000 $79,200 14.86 % New Holding 180,000 100.00 % $79,200
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -4.44 % 2008-07-03 371,847 $1,264,280 $-159,894 -11.22 % New Holding 371,847 100.00 % $-159,894
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -5.93 % 2008-06-04 436,917 $1,485,518 $69,907 4.93 % Sold Some -152,102 -25.82 % $-24,336
Royal Bank Of Canada Institution -8.26 % 2008-05-15 3,667,969 $12,471,095 $550,195 4.61 % Added More 25,869 0.71 % $3,880
Royal Bank Of Canada Investment Management Uk Ltd Institution -8.84 % 2008-05-13 1,098 $3,733 $165 4.61 % New Holding 1,098 100.00 % $165
Royal Trust Co Institution -6.80 % 2008-05-01 11,705 $39,797 $8,662 27.81 % Added More 6,520 125.74 % $4,825
Royal Trust Corp Of Canada Institution -5.93 % 2008-05-01 31,175 $105,995 $23,070 27.81 % Sold Some -7,125 -18.60 % $-5,273
Royce And Associates Llc Institution -2.89 % 2008-05-08 86,745 % Sold Some -2,622,786 -96.79 %
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 33,430 $113,662 $2,006 1.79 % New Holding 33,430 100.00 % $2,006
Russell Frank Co Institution -9.19 % 2008-05-13 1,516,200 $5,155,080 $227,430 4.61 % New Holding 1,516,200 100.00 % $227,430
S000004928 (Professionally Managed Portfolios) Specialty & Misc 0.00 % 2008-07-22 15,600 $53,040 $0 0.00 % No Compare - - % -
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 189,000 $642,600 $28,350 4.61 % No Compare - - % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 1,317,580 $4,479,772 $197,637 4.61 % New Holding 1,317,580 100.00 % $197,637
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.14 % 2008-07-08 84,321 $286,691 $0 0.00 % Added More 5,270 6.66 % $0
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 4.34 % 2008-07-08 5,270 $17,918 $0