| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
6,327 |
$7,529 |
$-4,176 |
-35.67 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
185,148 |
$220,326 |
$-122,198 |
-35.67 % |
Sold Some |
-4,830 |
-2.54 % |
$3,188 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
33,800 |
$40,222 |
$-22,308 |
-35.67 % |
No Compare |
- |
- % |
- |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-6.03 % |
2008-09-05 |
189,800 |
$225,862 |
$-134,758 |
-37.36 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,622 |
$1,930 |
$-1,152 |
-37.36 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
1,135 |
$1,351 |
$-1,044 |
-43.60 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
493 |
$587 |
$-454 |
-43.60 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$27 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-33,652 |
-100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-628,601 |
-100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
1,188,376 |
$1,414,167 |
$-1,105,190 |
-43.86 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
440,450 |
$524,136 |
$-409,619 |
-43.86 % |
Sold Some |
-39,900 |
-8.30 % |
$37,107 |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
1,134,941 |
$1,350,580 |
$-1,055,495 |
-43.86 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
97,236 |
$115,711 |
$-90,429 |
-43.86 % |
Sold Some |
-100 |
-0.10 % |
$93 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
758,492 |
$902,605 |
$-705,398 |
-43.86 % |
Sold Some |
-125,500 |
-14.19 % |
$116,715 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
150,464 |
$179,052 |
$-139,932 |
-43.86 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
14,678 |
$17,467 |
$-13,651 |
-43.86 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
15,633 |
$18,603 |
$-12,975 |
-41.08 % |
New Holding |
15,633 |
100.00 % |
$-12,975 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,749 |
-100.00 % |
$8,922 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
635,591 |
$756,353 |
$-527,541 |
-41.08 % |
New Holding |
635,591 |
100.00 % |
$-527,541 |
| Westfield Capital Management Co Llc |
Institution |
-27.39 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$18,564 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
3,392,114 |
$4,036,616 |
$-2,645,849 |
-39.59 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
3,954 |
$4,705 |
$-4,112 |
-46.63 % |
Sold Some |
-12,730 |
-76.30 % |
$13,239 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$160 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
1,250 |
$1,488 |
$-1,775 |
-54.40 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
386,424 |
$459,845 |
$-552,586 |
-54.58 % |
Sold Some |
-9,960 |
-2.51 % |
$14,243 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
2,873 |
$3,419 |
$-4,453 |
-56.56 % |
Added More |
1,251 |
77.12 % |
$-1,939 |
| Abner Herrman And Brock Inc |
Institution |
-13.99 % |
2008-07-28 |
27,200 |
$32,368 |
$-44,608 |
-57.95 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
280,214 |
|
|
% |
Added More |
52,964 |
23.30 % |
|
| City National Bank |
Institution |
-16.27 % |
2008-07-24 |
19,356 |
$23,034 |
$-34,841 |
-60.20 % |
New Holding |
19,356 |
100.00 % |
$-34,841 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
10,800 |
$12,852 |
$-29,160 |
-69.40 % |
Added More |
400 |
3.84 % |
$-1,080 |