| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
3,600 |
$1,476 |
$-108 |
-6.81 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
27,132 |
$11,124 |
$-814 |
-6.81 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
6,206 |
$2,544 |
$-186 |
-6.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
100,544 |
$41,223 |
$-3,016 |
-6.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
282,386 |
$115,778 |
$-8,472 |
-6.81 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-22.91 % |
2008-08-28 |
96,666 |
$39,633 |
$-2,900 |
-6.81 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
3,253,869 |
|
|
% |
Added More |
1,074,818 |
49.32 % |
|
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
11,663 |
$4,782 |
$-350 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Prentice Capital Management Lp |
Institution |
-42.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,664,632 |
-100.00 % |
$49,939 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
18,968 |
$7,777 |
$-569 |
-6.81 % |
Sold Some |
-100 |
-0.52 % |
$3 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
3,017,200 |
$1,237,052 |
$-90,516 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
232,900 |
$95,489 |
$-6,987 |
-6.81 % |
Added More |
40,800 |
21.23 % |
$-1,224 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,100 |
$451 |
$-33 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-23.67 % |
2008-08-14 |
1,950,000 |
$799,500 |
$-58,500 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
123,000 |
$50,430 |
$-3,690 |
-6.81 % |
New Holding |
123,000 |
100.00 % |
$-3,690 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
34,639 |
$14,202 |
$-1,039 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
18,556 |
$7,608 |
$-557 |
-6.81 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
13,660 |
$5,601 |
$-410 |
-6.81 % |
New Holding |
13,660 |
100.00 % |
$-410 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
298 |
$122 |
$-6 |
-4.65 % |
Sold Some |
-432,170 |
-99.93 % |
$8,643 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
8,100 |
$3,321 |
$729 |
28.12 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
2,600 |
$1,066 |
$234 |
28.12 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
1,380,673 |
$566,076 |
$165,681 |
41.37 % |
Sold Some |
-62,626 |
-4.33 % |
$-7,515 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
141,109 |
|
|
% |
Sold Some |
-15,886 |
-10.11 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
10,426 |
$4,275 |
$-626 |
-12.76 % |
Added More |
600 |
6.10 % |
$-36 |