| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
170,025 |
$59,509 |
$-27,204 |
-31.37 % |
No Change |
170,025 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
45,012 |
|
|
% |
No Change |
45,012 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
366,025 |
$128,109 |
$-36,603 |
-22.22 % |
Sold Some |
-1,511 |
-0.41 % |
$151 |
| Bb And T Corp |
Institution |
-8.48 % |
2008-04-07 |
13,000 |
$4,550 |
$-1,300 |
-22.22 % |
No Change |
13,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,900 |
$4,165 |
$-1,309 |
-23.91 % |
Added More |
1,100 |
10.18 % |
$-121 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
2,000 |
$700 |
$-120 |
-14.63 % |
No Change |
2,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
295,500 |
$103,425 |
$-32,505 |
-23.91 % |
Sold Some |
-38,799 |
-11.60 % |
$4,268 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
15,151 |
$5,303 |
$-1,667 |
-23.91 % |
No Change |
15,151 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-8.55 % |
2008-04-30 |
10,000 |
$3,500 |
$-1,000 |
-22.22 % |
New Holding |
10,000 |
100.00 % |
$-1,000 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
185,500 |
$64,925 |
$-22,260 |
-25.53 % |
No Change |
185,500 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,200 |
|
|
% |
New Holding |
13,200 |
100.00 % |
|
| Coatue Management Llc |
Institution |
-13.53 % |
2008-05-15 |
94,564 |
$33,097 |
$-10,402 |
-23.91 % |
New Holding |
94,564 |
100.00 % |
$-10,402 |
| Coghill Capital Management Llc |
Institution |
-4.79 % |
2008-05-15 |
3,436,304 |
$1,202,706 |
$-377,993 |
-23.91 % |
No Change |
3,436,304 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,518 |
-100.00 % |
$8,087 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
735,024 |
$257,258 |
$-124,954 |
-32.69 % |
Sold Some |
-112,946 |
-13.31 % |
$19,201 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
650 |
$228 |
$-104 |
-31.37 % |
New Holding |
650 |
100.00 % |
$-104 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
1,460 |
$511 |
$-146 |
-22.22 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
12,492 |
$4,372 |
$-1,374 |
-23.91 % |
Sold Some |
-328 |
-2.55 % |
$36 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
3,600 |
$1,260 |
$-360 |
-22.22 % |
No Change |
3,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
3,600 |
$1,260 |
$-360 |
-22.22 % |
No Change |
3,600 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
52,694 |
$18,443 |
$-5,269 |
-22.22 % |
Sold Some |
-2,954 |
-5.30 % |
$295 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
23,300 |
$8,155 |
$-3,029 |
-27.08 % |
No Change |
23,300 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,698,934 |
$944,627 |
$-296,883 |
-23.91 % |
Sold Some |
-86,136 |
-3.09 % |
$9,475 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
73,192 |
$25,617 |
$-8,051 |
-23.91 % |
No Change |
73,192 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$9 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
8,200 |
$2,870 |
$-574 |
-16.66 % |
No Change |
8,200 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-7.87 % |
2008-04-23 |
1,000 |
$350 |
$-60 |
-14.63 % |
No Change |
1,000 |
0 % |
- |
| Platinum Investment Management L L C |
Institution |
-12.92 % |
2008-05-15 |
575,000 |
$201,250 |
$-63,250 |
-23.91 % |
No Change |
575,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
19,200 |
$6,720 |
$-2,496 |
-27.08 % |
No Change |
19,200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
544,800 |
$190,680 |
$-59,928 |
-23.91 % |
Added More |
78,500 |
16.83 % |
$-8,635 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
6,200 |
$2,170 |
$-434 |
-16.66 % |
New Holding |
6,200 |
100.00 % |
$-434 |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
781,413 |
|
|
% |
Sold Some |
-61,311 |
-7.27 % |
|
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
750 |
$263 |
$-83 |
-23.91 % |
No Change |
750 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
8,900 |
$3,115 |
$-890 |
-22.22 % |
No Change |
8,900 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
14,539 |
$5,089 |
$-2,326 |
-31.37 % |
No Change |
14,539 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
264,399 |
$92,540 |
$-42,304 |
-31.37 % |
No Change |
264,399 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
569,357 |
$199,275 |
$-56,936 |
-22.22 % |
Added More |
569,021 |
169351.48 % |
$-56,902 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
76,876 |
$26,907 |
$-12,300 |
-31.37 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
203,143 |
$71,100 |
$-32,503 |
-31.37 % |
No Change |
203,143 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
3,000 |
$1,050 |
$-330 |
-23.91 % |
No Change |
3,000 |
0 % |
- |