| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
11,440 |
$915 |
$-686 |
-42.85 % |
Added More |
640 |
5.92 % |
$-38 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
54,922 |
$4,394 |
$-15,378 |
-77.77 % |
Sold Some |
-13,151 |
-19.31 % |
$3,682 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
11,917 |
$953 |
$-3,337 |
-77.77 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
619,120 |
$49,530 |
$-185,736 |
-78.94 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
200 |
$16 |
$-60 |
-78.94 % |
New Holding |
200 |
100.00 % |
$-60 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
27,395 |
$2,192 |
$-8,219 |
-78.94 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
43,615 |
$3,489 |
$-14,393 |
-80.48 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
12,745 |
$1,020 |
$-4,206 |
-80.48 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
109,747 |
$8,780 |
$-62,556 |
-87.69 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
257,560 |
$20,605 |
$-146,809 |
-87.69 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$34,200 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
3,500 |
$280 |
$-2,135 |
-88.40 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
16,448 |
|
|
% |
Sold Some |
-33,785 |
-67.25 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
40,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Baker Bros Advisors Llc |
Institution |
-36.63 % |
2008-08-14 |
24,471 |
$1,958 |
$-18,353 |
-90.36 % |
Sold Some |
-886 |
-3.49 % |
$665 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,033,500 |
$82,680 |
$-775,125 |
-90.36 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
41,740 |
$3,339 |
$-31,305 |
-90.36 % |
Added More |
22,894 |
121.47 % |
$-17,171 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
693,522 |
$55,482 |
$-520,142 |
-90.36 % |
Sold Some |
-10,563 |
-1.50 % |
$7,922 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,029,200 |
$162,336 |
$-1,521,900 |
-90.36 % |
Added More |
407,300 |
25.11 % |
$-305,475 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
39,171 |
$3,134 |
$-29,378 |
-90.36 % |
Added More |
5,607 |
16.70 % |
$-4,205 |
| Tamalpais Asset Management Lp |
Institution |
-53.11 % |
2008-08-14 |
2,400 |
$192 |
$-1,800 |
-90.36 % |
Sold Some |
-52,400 |
-95.62 % |
$39,300 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
60,758 |
$4,861 |
$-45,569 |
-90.36 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
77 |
$6 |
$-58 |
-90.36 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
41,359 |
$3,309 |
$-31,019 |
-90.36 % |
Added More |
6,824 |
19.75 % |
$-5,118 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
36,504 |
$2,920 |
$-27,378 |
-90.36 % |
Added More |
118 |
0.32 % |
$-89 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-327,773 |
-100.00 % |
$245,830 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$63,750 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
25,000 |
$2,000 |
$-19,750 |
-90.80 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
122,483 |
$9,799 |
$-96,762 |
-90.80 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
25,654 |
$2,052 |
$-20,267 |
-90.80 % |
Sold Some |
-2,034 |
-7.34 % |
$1,607 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
346,938 |
$27,755 |
$-274,081 |
-90.80 % |
New Holding |
346,938 |
100.00 % |
$-274,081 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
31,690 |
$2,535 |
$-25,352 |
-90.90 % |
New Holding |
31,690 |
100.00 % |
$-25,352 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
433,931 |
$34,714 |
$-347,145 |
-90.90 % |
New Holding |
433,931 |
100.00 % |
$-347,145 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
575 |
$46 |
$-454 |
-90.80 % |
Added More |
475 |
475.00 % |
$-375 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
10,185 |
$815 |
$-8,046 |
-90.80 % |
Added More |
4,000 |
64.67 % |
$-3,160 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
412 |
$33 |
$-358 |
-91.57 % |
Sold Some |
-429,455 |
-99.90 % |
$373,626 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
62,300 |
$4,984 |
$-49,840 |
-90.90 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
8,400 |
$672 |
$-6,720 |
-90.90 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
715,862 |
$57,269 |
$-551,214 |
-90.58 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
68,700 |
$5,496 |
$-31,602 |
-85.18 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
456,045 |
|
|
% |
Sold Some |
-479,941 |
-51.27 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
10,000 |
$800 |
$-5,400 |
-87.09 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
17,563 |
$1,405 |
$-10,011 |
-87.69 % |
Added More |
2,131 |
13.80 % |
$-1,215 |