| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-124,615 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-75,536 |
-100.00 % |
|
| Gabelli Global Deal Fund |
Institution |
-0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-650,500 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
|
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
73 |
|
|
% |
New Holding |
73 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-12,646 |
-100.00 % |
|
| Perseus Llc |
Institution |
5.45 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,324,734 |
-100.00 % |
|
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,324,734 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,013 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-141,340 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-391,988 |
-100.00 % |
|
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,000 |
-100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,300 |
-100.00 % |
|
| Am Investment Partners Llc |
Institution |
4.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-265,659 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-164,200 |
-100.00 % |
|
| Glazer Capital Llc |
Institution |
0.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,597,240 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-374,049 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-412,109 |
-100.00 % |
|
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,889,382 |
-100.00 % |
|
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,086 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,135 |
-100.00 % |
|
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,840 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-395,000 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-335,000 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-749,558 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 % |
|
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,193 |
-100.00 % |
|
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
-2.99 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-31,925 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-602,567 |
-100.00 % |
|
| Shorewater Advisors Llc |
Institution |
3.68 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-188,819 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-9.34 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
230 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|