| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.72 % |
2008-05-29 |
33,000 |
$310,200 |
$-74,250 |
-19.31 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
3,924 |
$36,886 |
$-16,991 |
-31.53 % |
No Change |
3,924 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
400 |
$3,760 |
$-1,040 |
-21.66 % |
Added More |
200 |
100.00 % |
$-520 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
196,200 |
$1,844,280 |
$-510,120 |
-21.66 % |
No Change |
196,200 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
3,000 |
$28,200 |
$-9,000 |
-24.19 % |
No Change |
3,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
22,346 |
$210,052 |
$-113,518 |
-35.08 % |
Added More |
9,714 |
76.89 % |
$-49,347 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$3,060 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
584 |
$5,490 |
$-1,764 |
-24.31 % |
No Change |
584 |
0 % |
- |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
73,700 |
|
|
% |
New Holding |
73,700 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
584 |
$5,490 |
$-1,764 |
-24.31 % |
No Change |
584 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
8,399 |
$78,951 |
$-25,365 |
-24.31 % |
New Holding |
8,399 |
100.00 % |
$-25,365 |
| Lsv Asset Management |
Institution |
-12.67 % |
2008-05-09 |
31,248 |
$293,731 |
$-98,119 |
-25.03 % |
Sold Some |
-12,700 |
-28.89 % |
$39,878 |
| Perritt Capital Management Inc |
Institution |
-6.36 % |
2008-04-29 |
43,400 |
$407,960 |
$-131,068 |
-24.31 % |
Sold Some |
-3,800 |
-8.05 % |
$11,476 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-10.28 % |
2008-03-12 |
40,400 |
$379,760 |
$-267,852 |
-41.35 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,492 |
|
|
% |
Sold Some |
-757 |
-33.65 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
29,200 |
$274,480 |
$-75,920 |
-21.66 % |
Added More |
13,100 |
81.36 % |
$-34,060 |
| Roxbury Capital Management |
Institution |
-8.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,258 |
-100.00 % |
$3,271 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-10.96 % |
2008-05-20 |
700 |
$6,580 |
$-1,967 |
-23.01 % |
No Change |
700 |
0 % |
- |