| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,926 |
|
|
% |
New Holding |
1,926 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
160,400 |
$4,760,672 |
$-372,128 |
-7.25 % |
Added More |
6,265 |
4.06 % |
$-14,535 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
13,334 |
|
|
% |
Sold Some |
-119 |
-0.88 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
121,127 |
$3,595,049 |
$15,747 |
0.43 % |
Sold Some |
-1,638 |
-1.33 % |
$-213 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,300 |
$127,624 |
$-9,976 |
-7.25 % |
No Change |
4,300 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
800 |
$23,744 |
$336 |
1.43 % |
No Change |
800 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
2,900 |
$86,072 |
$-6,728 |
-7.25 % |
New Holding |
2,900 |
100.00 % |
$-6,728 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$23,393 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
9,800 |
$290,864 |
$-14,406 |
-4.71 % |
Sold Some |
-4,500 |
-31.46 % |
$6,615 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
210,663 |
$6,252,478 |
$29,493 |
0.47 % |
Added More |
5,808 |
2.83 % |
$813 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
2,000 |
$59,360 |
$-4,640 |
-7.25 % |
No Change |
2,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
413,200 |
|
|
% |
No Change |
413,200 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
12,021 |
$356,783 |
$-27,889 |
-7.25 % |
No Change |
12,021 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 % |
$-852 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
6,100 |
$181,048 |
$-14,091 |
-7.22 % |
New Holding |
6,100 |
100.00 % |
$-14,091 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 % |
$-852 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-33,669 |
-100.00 % |
$-6,734 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-4.39 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$12,565 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
4,753 |
$141,069 |
$-17,063 |
-10.79 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
30,350 |
$900,788 |
$-108,957 |
-10.79 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
87,810 |
$2,606,201 |
$-63,223 |
-2.36 % |
Added More |
1,300 |
1.50 % |
$-936 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
13,722 |
$407,269 |
$-31,835 |
-7.25 % |
Sold Some |
-100 |
-0.72 % |
$232 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
23,400 |
$694,512 |
$-54,054 |
-7.22 % |
No Change |
23,400 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
207,200 |
$6,149,696 |
$-480,704 |
-7.25 % |
Added More |
1,600 |
0.77 % |
$-3,712 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,489 |
$311,314 |
$-31,677 |
-9.23 % |
Sold Some |
-947 |
-8.28 % |
$2,860 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
2,400 |
$71,232 |
$-5,544 |
-7.22 % |
Sold Some |
-600 |
-20.00 % |
$1,386 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
Added More |
1,100 |
78.57 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,820 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-566 |
-100.00 % |
$1,879 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-837 |
-100.00 % |
$2,779 |