| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
34 |
$3,753 |
$53 |
1.44 % |
New Holding |
34 |
100.00 % |
$53 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
14,800 |
|
|
% |
No Change |
14,800 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-14.34 % |
2008-08-13 |
8,400 |
$927,108 |
$1,176 |
0.12 % |
No Change |
8,400 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
36,462 |
$4,024,311 |
$-105,740 |
-2.56 % |
Sold Some |
-26,730 |
-42.29 % |
$77,517 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
2,678 |
$295,571 |
$-7,766 |
-2.56 % |
Sold Some |
-138 |
-4.90 % |
$400 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
34,678 |
|
|
% |
New Holding |
34,678 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,000 |
$220,740 |
$2,100 |
0.96 % |
Added More |
1,800 |
900.00 % |
$1,890 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
2,762 |
|
|
% |
Added More |
125 |
4.74 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
39,748 |
$4,386,987 |
$-115,269 |
-2.56 % |
No Change |
39,748 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
4,550 |
$502,184 |
$4,778 |
0.96 % |
No Change |
4,550 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-503 |
-100.00 % |
$-1,383 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
55,918 |
$6,171,670 |
$-35,228 |
-0.56 % |
Added More |
1,743 |
3.21 % |
$-1,098 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$-2,338 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
300 |
$33,111 |
$-870 |
-2.56 % |
Sold Some |
-200 |
-40.00 % |
$580 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
7,500 |
$827,775 |
$-30,675 |
-3.57 % |
No Change |
7,500 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
45,200 |
$4,988,724 |
$6,328 |
0.12 % |
Sold Some |
-4,200 |
-8.50 % |
$-588 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
1,244 |
$137,300 |
$-4,516 |
-3.18 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
2,678 |
$295,571 |
$-7,766 |
-2.56 % |
Added More |
1,678 |
167.80 % |
$-4,866 |
| Headstream Asset Management Lp |
Institution |
-6.59 % |
2008-08-14 |
10,500 |
$1,158,885 |
$-30,450 |
-2.56 % |
Added More |
3,900 |
59.09 % |
$-11,310 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
400 |
$44,148 |
$-1,160 |
-2.56 % |
New Holding |
400 |
100.00 % |
$-1,160 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,244 |
$137,300 |
$-4,516 |
-3.18 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
107 |
$11,810 |
$-67 |
-0.56 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
100 |
$11,037 |
$-363 |
-3.18 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
783 |
$86,420 |
$-2,059 |
-2.32 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
9,980 |
$1,101,493 |
$-26,247 |
-2.32 % |
No Compare |
- |
- % |
- |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
3,900 |
|
|
% |
Sold Some |
-1,475 |
-27.44 % |
|
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.12 % |
2008-07-30 |
7,500 |
$827,775 |
$-4,125 |
-0.49 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
2,300 |
$253,851 |
$6,325 |
2.55 % |
Added More |
1,400 |
155.55 % |
$3,850 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
100 |
$11,037 |
$-55 |
-0.49 % |
Sold Some |
-64 |
-39.02 % |
$35 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-4.66 % |
2008-08-22 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,216 |
|
|
% |
Sold Some |
-271 |
-10.89 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
2,709 |
$298,992 |
$379 |
0.12 % |
New Holding |
2,709 |
100.00 % |
$379 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
10 |
$1,104 |
$-29 |
-2.56 % |
New Holding |
10 |
100.00 % |
$-29 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
176,300 |
$19,458,231 |
$-511,270 |
-2.56 % |
Added More |
2,300 |
1.32 % |
$-6,670 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
19,900 |
$2,196,363 |
$-23,681 |
-1.06 % |
No Change |
19,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
2,037 |
$224,824 |
$-1,120 |
-0.49 % |
New Holding |
2,037 |
100.00 % |
$-1,120 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
0.37 % |
2008-08-05 |
2,402 |
$265,109 |
$649 |
0.24 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
7,730 |
$853,160 |
$-38,495 |
-4.31 % |
New Holding |
7,730 |
100.00 % |
$-38,495 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
135,250 |
$14,927,543 |
$-673,545 |
-4.31 % |
Sold Some |
-4,600 |
-3.28 % |
$22,908 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.96 % |
2008-08-12 |
4,750 |
$524,258 |
$-21,993 |
-4.02 % |
Sold Some |
-4,750 |
-50.00 % |
$21,993 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
1,000 |
$110,370 |
$6,380 |
6.13 % |
New Holding |
1,000 |
100.00 % |
$6,380 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
861 |
$95,029 |
$-2,497 |
-2.56 % |
New Holding |
861 |
100.00 % |
$-2,497 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
8,947 |
$987,480 |
$-25,946 |
-2.56 % |
New Holding |
8,947 |
100.00 % |
$-25,946 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
9,994 |
$1,103,038 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| University Of Chicago |
Institution |
0.97 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$275 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
140 |
$15,452 |
$-406 |
-2.56 % |
No Change |
140 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
100 |
$11,037 |
$-409 |
-3.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
2,752 |
$303,738 |
$-13,512 |
-4.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,182 |
$130,457 |
$3,392 |
2.66 % |
Sold Some |
-3,788 |
-76.21 % |
$-10,872 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
2,118 |
$233,764 |
$-10,399 |
-4.25 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
10,379 |
$1,145,530 |
$-30,099 |
-2.56 % |
Sold Some |
-6,048 |
-36.81 % |
$17,539 |