| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
124 |
$84 |
$0 |
0.00 % |
New Holding |
124 |
100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,779 |
-100.00 % |
$2,961 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
52,916 |
$35,983 |
$2,646 |
7.93 % |
New Holding |
52,916 |
100.00 % |
$2,646 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
205,455 |
$139,709 |
$16,436 |
13.33 % |
Sold Some |
-25,445 |
-11.01 % |
$-2,036 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,625 |
|
|
% |
No Change |
1,625 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-404,800 |
-100.00 % |
$52,624 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
8,720 |
$5,930 |
$-523 |
-8.10 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
84,378 |
$57,377 |
$-10,969 |
-16.04 % |
No Change |
84,378 |
0 % |
- |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-47,732 |
-100.00 % |
$6,205 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
9,220 |
$6,270 |
$-553 |
-8.10 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
16,900 |
|
|
% |
No Change |
16,900 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
286,072 |
$194,529 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,136 |
-100.00 % |
$5,478 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-27,332 |
-100.00 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$7,714 |
| Perkins Capital Management Inc |
Institution |
-0.17 % |
2008-07-29 |
37,500 |
$25,500 |
$2,625 |
11.47 % |
No Change |
37,500 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-169 |
-100.00 % |
$22 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$130 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
1,500 |
$1,020 |
$-135 |
-11.68 % |
Sold Some |
-5,000 |
-76.92 % |
$450 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
2,900 |
$1,972 |
$-667 |
-25.27 % |
New Holding |
2,900 |
100.00 % |
$-667 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
2,520 |
$1,714 |
$-227 |
-11.68 % |
New Holding |
2,520 |
100.00 % |
$-227 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
44,323 |
$30,140 |
$-19,945 |
-39.82 % |
Added More |
8,025 |
22.10 % |
$-3,611 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
270 |
$184 |
$-3 |
-1.44 % |
Sold Some |
-175,551 |
-99.84 % |
$1,756 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
17,380 |
$11,818 |
$-7,821 |
-39.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
114,118 |
$77,600 |
$-51,353 |
-39.82 % |
Added More |
4,701 |
4.29 % |
$-2,115 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-8.70 % |
2008-05-20 |
900 |
$612 |
$-486 |
-44.26 % |
No Change |
900 |
0 % |
- |
| Weintraub Capital Management L.P. |
Institution |
0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$6,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
450,000 |
$306,000 |
$-58,500 |
-16.04 % |
No Change |
450,000 |
0 % |
- |