| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
0.06 % |
2008-11-28 |
920,000 |
$5,087,600 |
$0 |
0.00 % |
Sold Some |
-59,100 |
-6.03 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-295,900 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
11,605 |
$64,176 |
$9,748 |
17.91 % |
New Holding |
11,605 |
100.00 % |
$9,748 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
58,698 |
$324,600 |
$47,545 |
17.16 % |
Added More |
19,081 |
48.16 % |
$15,456 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
86,564 |
$478,699 |
$70,117 |
17.16 % |
Added More |
68,241 |
372.43 % |
$55,275 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-3,402 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,115 |
$6,166 |
$435 |
7.58 % |
Added More |
914 |
454.72 % |
$356 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
226 |
$1,250 |
$88 |
7.58 % |
New Holding |
226 |
100.00 % |
$88 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
34,429 |
$190,392 |
$13,427 |
7.58 % |
Added More |
9,525 |
38.24 % |
$3,715 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,029 |
-100.00 % |
$-791 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
2,957 |
$16,352 |
$1,153 |
7.58 % |
New Holding |
2,957 |
100.00 % |
$1,153 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
137,300 |
$759,269 |
$53,547 |
7.58 % |
Added More |
15,000 |
12.26 % |
$5,850 |
| Spinnaker Capital Ltd |
Institution |
5.94 % |
2008-11-14 |
159,200 |
$880,376 |
$62,088 |
7.58 % |
New Holding |
159,200 |
100.00 % |
$62,088 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
944,773 |
$5,224,595 |
$368,461 |
7.58 % |
Added More |
752,789 |
392.11 % |
$293,588 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
350 |
$1,936 |
$137 |
7.58 % |
Added More |
280 |
400.00 % |
$109 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
34,625 |
$191,476 |
$13,504 |
7.58 % |
Added More |
31,281 |
935.43 % |
$12,200 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
43,861 |
$242,551 |
$17,106 |
7.58 % |
New Holding |
43,861 |
100.00 % |
$17,106 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
260,523 |
$1,440,692 |
$101,604 |
7.58 % |
Added More |
127,844 |
96.35 % |
$49,859 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
240 |
$1,327 |
$94 |
7.58 % |
Added More |
162 |
207.69 % |
$63 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
79,415 |
$439,165 |
$30,972 |
7.58 % |
Added More |
63,258 |
391.52 % |
$24,671 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
195,302 |
$1,080,020 |
$76,168 |
7.58 % |
Added More |
171,902 |
734.62 % |
$67,042 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
113,345 |
$626,798 |
$44,205 |
7.58 % |
Added More |
90,676 |
400.00 % |
$35,364 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
88,768 |
$490,887 |
$34,620 |
7.58 % |
Added More |
71,737 |
421.21 % |
$27,977 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
477,900 |
$2,642,787 |
$186,381 |
7.58 % |
Added More |
345,100 |
259.86 % |
$134,589 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
21,605 |
$119,476 |
$8,426 |
7.58 % |
Added More |
17,572 |
435.70 % |
$6,853 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
30,510 |
$168,720 |
$11,899 |
7.58 % |
Sold Some |
-58,997 |
-65.91 % |
$-23,009 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 % |
$-112 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-3,393 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-241,000 |
-100.00 % |
$-93,990 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
99,058 |
$547,791 |
$51,510 |
10.37 % |
New Holding |
99,058 |
100.00 % |
$51,510 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
$-63 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
179,901 |
$994,853 |
$93,549 |
10.37 % |
Added More |
167,081 |
1303.28 % |
$86,882 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
26,745 |
$147,900 |
$13,907 |
10.37 % |
Added More |
21,396 |
400.00 % |
$11,126 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
19,604 |
$108,410 |
$10,194 |
10.37 % |
Added More |
14,965 |
322.59 % |
$7,782 |
| Marco Investment Management Llc |
Institution |
6.31 % |
2008-11-13 |
53 |
$293 |
$28 |
10.37 % |
Sold Some |
-40 |
-43.01 % |
$-21 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
14,000 |
$77,420 |
$7,280 |
10.37 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,147,523 |
$6,345,802 |
$596,712 |
10.37 % |
Added More |
884,421 |
336.15 % |
$459,899 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,066,875 |
$5,899,819 |
$554,775 |
10.37 % |
Added More |
846,788 |
384.75 % |
$440,330 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
42,265 |
$233,725 |
$21,978 |
10.37 % |
Added More |
38,792 |
1116.95 % |
$20,172 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,155 |
$100,397 |
$9,441 |
10.37 % |
Added More |
14,524 |
400.00 % |
$7,552 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
11,890 |
$65,752 |
$6,183 |
10.37 % |
New Holding |
11,890 |
100.00 % |
$6,183 |
| Causeway Capital Management Llc |
Institution |
4.65 % |
2008-11-12 |
32,500 |
$179,725 |
$16,900 |
10.37 % |
New Holding |
32,500 |
100.00 % |
$16,900 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,567 |
$8,666 |
$815 |
10.37 % |
Added More |
1,381 |
742.47 % |
$718 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
29,564 |
$163,489 |
$15,373 |
10.37 % |
Added More |
22,774 |
335.40 % |
$11,842 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
356 |
$1,969 |
$185 |
10.37 % |
New Holding |
356 |
100.00 % |
$185 |
| Hansberger Global Investors Inc |
Institution |
3.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-737 |
-100.00 % |
$-383 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
275,442 |
$1,523,194 |
$-52,334 |
-3.32 % |
Added More |
202,615 |
278.21 % |
$-38,497 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
29,019 |
$160,475 |
$25,247 |
18.66 % |
Added More |
11,437 |
65.04 % |
$9,950 |
| Schafer Cullen Capital Management Inc |
Institution |
-6.48 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$6 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
0 |
$0 |
|
% |
Sold Some |
-7 |
-100.00 % |
$7 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
608,167 |
$3,363,164 |
$-395,309 |
-10.51 % |
New Holding |
608,167 |
100.00 % |
$-395,309 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
786,015 |
$4,346,663 |
$-526,630 |
-10.80 % |
Added More |
630,072 |
404.03 % |
$-422,148 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
345,900 |
$1,912,827 |
$186,786 |
10.82 % |
Sold Some |
-460,100 |
-57.08 % |
$-248,454 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
10.95 % |
2008-10-29 |
5,478,600 |
$30,296,658 |
$2,958,444 |
10.82 % |
New Holding |
5,478,600 |
100.00 % |
$2,958,444 |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
445 |
$2,461 |
$240 |
10.82 % |
New Holding |
445 |
100.00 % |
$240 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
29,181 |
$161,371 |
$18,384 |
12.85 % |
Added More |
3,132 |
12.02 % |
$1,973 |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
225 |
$1,244 |
$97 |
8.43 % |
New Holding |
225 |
100.00 % |
$97 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
1,986,373 |
$10,984,643 |
$854,140 |
8.43 % |
Added More |
1,627,312 |
453.21 % |
$699,744 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
24,746 |
$136,845 |
$-742 |
-0.53 % |
Added More |
13,213 |
114.56 % |
$-396 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
19,208 |
$106,220 |
$-51,477 |
-32.64 % |
Added More |
15,699 |
447.39 % |
$-42,073 |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-34.35 % |
2008-08-29 |
324,000 |
$1,791,720 |
$-3,813,480 |
-68.03 % |
New Holding |
324,000 |
100.00 % |
$-3,813,480 |