| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
18,600 |
$20,832 |
$-7,068 |
-25.33 % |
No Change |
18,600 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-0.84 % |
2008-05-13 |
127,343 |
$142,624 |
$-52,211 |
-26.79 % |
Added More |
22,300 |
21.22 % |
$-9,143 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
8,603 |
$9,635 |
$-5,162 |
-34.88 % |
Sold Some |
-5,197 |
-37.65 % |
$3,118 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.10 % |
2008-07-09 |
66,000 |
$73,920 |
$-12,540 |
-14.50 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
16,349 |
|
|
% |
No Change |
16,349 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
141,832 |
$158,852 |
$-89,354 |
-36.00 % |
Sold Some |
-10,108 |
-6.65 % |
$6,368 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,100 |
$2,352 |
$-1,260 |
-34.88 % |
Added More |
100 |
5.00 % |
$-60 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,000 |
$1,120 |
$-630 |
-36.00 % |
No Change |
1,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
67,000 |
$75,040 |
$-41,540 |
-35.63 % |
Added More |
9,000 |
15.51 % |
$-5,580 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
82,893 |
$92,840 |
$-60,512 |
-39.45 % |
No Change |
82,893 |
0 % |
- |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
13,100 |
$14,672 |
$-7,860 |
-34.88 % |
No Change |
13,100 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-34,720 |
-100.00 % |
$14,930 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,344,678 |
$1,506,039 |
$-793,360 |
-34.50 % |
Added More |
240 |
0.01 % |
$-142 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
65,000 |
$72,800 |
$-20,800 |
-22.22 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.66 % |
2008-05-29 |
4,000 |
$4,480 |
$-1,280 |
-22.22 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,094 |
$1,225 |
$-274 |
-18.24 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
754,111 |
$844,604 |
$-452,467 |
-34.88 % |
Sold Some |
-768,411 |
-50.46 % |
$461,047 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
14,868 |
$16,652 |
$-8,921 |
-34.88 % |
Sold Some |
-247 |
-1.63 % |
$148 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
11,631 |
$13,027 |
$-6,048 |
-31.70 % |
No Change |
11,631 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
11,631 |
$13,027 |
$-6,048 |
-31.70 % |
No Change |
11,631 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
493,933 |
$553,205 |
$-256,845 |
-31.70 % |
No Change |
493,933 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
16,315 |
$18,273 |
$-4,405 |
-19.42 % |
No Compare |
- |
- % |
- |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
604,495 |
$677,034 |
$-380,832 |
-36.00 % |
Added More |
86,300 |
16.65 % |
$-54,369 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
281,271 |
$315,024 |
$-168,763 |
-34.88 % |
Sold Some |
-34,751 |
-10.99 % |
$20,851 |
| New Generation Advisers Inc |
Institution |
-2.16 % |
2008-05-09 |
769,796 |
$862,172 |
$-384,898 |
-30.86 % |
No Change |
769,796 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
33,312 |
$37,309 |
$-19,987 |
-34.88 % |
Sold Some |
-400 |
-1.18 % |
$240 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
13,378 |
$14,983 |
$-3,612 |
-19.42 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
83,100 |
$93,072 |
$-49,860 |
-34.88 % |
Added More |
5,200 |
6.67 % |
$-3,120 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
3,269 |
$3,661 |
$-1,406 |
-27.74 % |
New Holding |
3,269 |
100.00 % |
$-1,406 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
No Change |
1,900 |
0 % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
26,800 |
$30,016 |
$-10,988 |
-26.79 % |
Sold Some |
-8,600 |
-24.29 % |
$3,526 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
128,000 |
$143,360 |
$-47,360 |
-24.83 % |
Added More |
2,000 |
1.58 % |
$-740 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
5,900 |
$6,608 |
$-3,068 |
-31.70 % |
No Change |
5,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
33,769 |
$37,821 |
$-12,832 |
-25.33 % |
Added More |
200 |
0.59 % |
$-76 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
116,255 |
$130,206 |
$-73,241 |
-36.00 % |
Added More |
115,939 |
36689.55 % |
$-73,042 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
24,286 |
$27,200 |
$-9,229 |
-25.33 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
58,200 |
$65,184 |
$-22,116 |
-25.33 % |
Added More |
400 |
0.69 % |
$-152 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-30.25 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-36,902 |
-100.00 % |
|
| West Creek Capital Llc |
Institution |
-8.98 % |
2008-05-12 |
1,647,895 |
$1,845,642 |
$-774,511 |
-29.55 % |
Added More |
24,600 |
1.51 % |
$-11,562 |