| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
63,460 |
$236,706 |
$-4,442 |
-1.84 % |
No Change |
63,460 |
0 % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
13 |
$48 |
$-1 |
-1.84 % |
Sold Some |
-1,200 |
-98.92 % |
$84 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.76 % |
2008-07-08 |
135,000 |
$503,550 |
$-128,250 |
-20.29 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
70,580 |
|
|
% |
Added More |
12,822 |
22.19 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
190 |
$709 |
$-51 |
-6.75 % |
No Change |
190 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
13,700 |
$51,101 |
$-18,221 |
-26.28 % |
Added More |
800 |
6.20 % |
$-1,064 |
| Bjurman Barry & Associates |
Institution |
21.38 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-945,161 |
-100.00 % |
$680,516 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
1,150 |
$4,290 |
$207 |
5.07 % |
No Change |
1,150 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
252,900 |
$943,317 |
$-17,703 |
-1.84 % |
No Change |
252,900 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
39,850 |
$148,641 |
$7,173 |
5.07 % |
New Holding |
39,850 |
100.00 % |
$7,173 |
| Crown Capital Management |
Institution |
0.46 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 % |
$8,140 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
233,798 |
$872,067 |
$-11,690 |
-1.32 % |
Added More |
2,000 |
0.86 % |
$-100 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
6,528 |
$24,349 |
$-1,763 |
-6.75 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
11,513 |
$42,943 |
$-806 |
-1.84 % |
New Holding |
11,513 |
100.00 % |
$-806 |
| H Partners Management Llc |
Institution |
-0.01 % |
2008-08-14 |
900,000 |
$3,357,000 |
$-63,000 |
-1.84 % |
No Change |
900,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
7,328 |
$27,333 |
$-1,979 |
-6.75 % |
No Compare |
- |
- % |
- |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
5.84 % |
2008-08-22 |
126,700 |
|
|
% |
Sold Some |
-11,600 |
-8.38 % |
|
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,943 |
-100.00 % |
$1,116 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
35,310 |
$131,706 |
$-6,709 |
-4.84 % |
No Change |
35,310 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
7.63 % |
2008-07-14 |
130,409 |
$486,426 |
$-66,509 |
-12.02 % |
New Holding |
130,409 |
100.00 % |
$-66,509 |
| Platinum Management (Ny) Llc |
Institution |
0.10 % |
2008-08-14 |
28,151 |
$105,003 |
$-1,971 |
-1.84 % |
New Holding |
28,151 |
100.00 % |
$-1,971 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-6.26 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$13,566 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$88 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
626,975 |
$2,338,617 |
$-43,888 |
-1.84 % |
Added More |
25,600 |
4.25 % |
$-1,792 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
2,300 |
$8,579 |
$-2,254 |
-20.80 % |
New Holding |
2,300 |
100.00 % |
$-2,254 |
| Spark Lp |
Institution |
-0.85 % |
2008-08-13 |
33,100 |
$123,463 |
$-6,289 |
-4.84 % |
No Change |
33,100 |
0 % |
- |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,617 |
-100.00 % |
$654 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
2,425 |
$9,045 |
$-2,522 |
-21.80 % |
No Change |
2,425 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
135,958 |
$507,123 |
$0 |
0.00 % |
Added More |
6,000 |
4.61 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
2,514 |
$9,377 |
$-1,483 |
-13.65 % |
Sold Some |
-253,762 |
-99.01 % |
$149,720 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
9,140 |
$34,092 |
$-9,506 |
-21.80 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
108,753 |
$405,649 |
$0 |
0.00 % |
Added More |
8,413 |
8.38 % |
$0 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
362 |
$1,350 |
$-69 |
-4.84 % |
No Change |
362 |
0 % |
- |