| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,025 |
$2,060 |
$10 |
0.50 % |
No Change |
1,025 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
125,000 |
$251,250 |
$2,500 |
1.00 % |
No Change |
125,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
14,000 |
$28,140 |
$140 |
0.50 % |
No Change |
14,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
74,472 |
$149,689 |
$1,489 |
1.00 % |
Sold Some |
-115 |
-0.15 % |
$-2 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
535,916 |
|
|
% |
Added More |
3,536 |
0.66 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2,932 |
$5,893 |
$-1,730 |
-22.69 % |
Added More |
700 |
31.36 % |
$-413 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
48,000 |
$96,480 |
$480 |
0.50 % |
Sold Some |
-36,956 |
-43.50 % |
$-370 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,300 |
$2,613 |
$-260 |
-9.04 % |
No Change |
1,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
193,515 |
$388,965 |
$-38,703 |
-9.04 % |
No Change |
193,515 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
15,852 |
$31,863 |
$317 |
1.00 % |
No Change |
15,852 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,963,521 |
$3,946,677 |
$-510,515 |
-11.45 % |
Added More |
41,741 |
2.17 % |
$-10,853 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
17,691 |
$35,559 |
$-885 |
-2.42 % |
No Change |
17,691 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,539 |
-100.00 % |
$335 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
34,415 |
$69,174 |
$688 |
1.00 % |
Added More |
75 |
0.21 % |
$2 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
17,600 |
$35,376 |
$352 |
1.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
13,001 |
$26,132 |
$260 |
1.00 % |
No Change |
13,001 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
18,100 |
$36,381 |
$362 |
1.00 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
779,706 |
$1,567,209 |
$15,594 |
1.00 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-5.24 % |
2008-08-11 |
220,716 |
$443,639 |
$-11,036 |
-2.42 % |
No Change |
220,716 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
450 |
$905 |
$-23 |
-2.42 % |
No Change |
450 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
67,145 |
$134,961 |
$-671 |
-0.49 % |
No Change |
67,145 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
19 |
$38 |
$-1 |
-2.42 % |
No Change |
19 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
13,200 |
$26,532 |
$-3,432 |
-11.45 % |
No Change |
13,200 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
-3.59 % |
2008-08-14 |
2,098,800 |
$4,218,588 |
$41,976 |
1.00 % |
Added More |
277,400 |
15.23 % |
$5,548 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
227,100 |
$456,471 |
$4,542 |
1.00 % |
Added More |
58,100 |
34.37 % |
$1,162 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
40,859 |
$82,127 |
$-2,043 |
-2.42 % |
Added More |
27,838 |
213.79 % |
$-1,392 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$45 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,925 |
$11,909 |
$-2,963 |
-19.92 % |
New Holding |
5,925 |
100.00 % |
$-2,963 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,000 |
$2,010 |
$20 |
1.00 % |
No Change |
1,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,440 |
-100.00 % |
$-4,189 |
| Shufro Rose And Co Llc |
Institution |
1.71 % |
2008-08-01 |
188,706 |
$379,299 |
$-49,064 |
-11.45 % |
Sold Some |
-200 |
-0.10 % |
$52 |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
692,717 |
$1,392,361 |
$-41,563 |
-2.89 % |
No Change |
692,717 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
2,438,202 |
$4,900,786 |
$48,764 |
1.00 % |
Added More |
150,000 |
6.55 % |
$3,000 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
1,657,300 |
$3,331,173 |
$-198,876 |
-5.63 % |
Sold Some |
-342,700 |
-17.13 % |
$41,124 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
49,200 |
$98,892 |
$492 |
0.50 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$-644 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
6,980 |
$14,030 |
$-349 |
-2.42 % |
Added More |
3,888 |
125.74 % |
$-194 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
300 |
$603 |
$6 |
1.00 % |
New Holding |
300 |
100.00 % |
$6 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
7,500 |
$15,075 |
$150 |
1.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
8,700 |
$17,487 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
98,344 |
$197,671 |
$983 |
0.50 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,590 |
$3,196 |
$-95 |
-2.89 % |
Sold Some |
-313,561 |
-99.49 % |
$18,814 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
29,196 |
$58,684 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
173,611 |
$348,958 |
$1,736 |
0.50 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
49,200 |
$98,892 |
$-2,952 |
-2.89 % |
No Change |
49,200 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
19,799 |
$39,796 |
$2,376 |
6.34 % |
No Change |
19,799 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
150 |
$302 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |