| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-106,713 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-180,531 |
-100.00 % |
$0 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,555 |
-100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-209,109 |
-100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-93,220 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
65,700 |
$239,148 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
768,200 |
$2,796,248 |
$0 |
0.00 % |
Added More |
9,200 |
1.21 % |
$0 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-235,300 |
-100.00 % |
$0 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,290 |
-100.00 % |
$0 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$0 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,455 |
-100.00 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
477,614 |
$1,738,515 |
$0 |
0.00 % |
New Holding |
477,614 |
100.00 % |
$0 |
| Gardner Lewis Asset Management L P |
Institution |
-0.40 % |
2008-11-14 |
65,549 |
$238,598 |
$0 |
0.00 % |
New Holding |
65,549 |
100.00 % |
$0 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
236,248 |
$859,943 |
$0 |
0.00 % |
Sold Some |
-152,791 |
-39.27 % |
$0 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
74,600 |
$271,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
77 |
$280 |
$0 |
0.00 % |
New Holding |
77 |
100.00 % |
$0 |
| Glazer Capital Llc |
Institution |
0.87 % |
2008-11-14 |
539,063 |
$1,962,189 |
$0 |
0.00 % |
New Holding |
539,063 |
100.00 % |
$0 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
1,996,866 |
$7,268,592 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
275,130 |
$1,001,473 |
$0 |
0.00 % |
New Holding |
275,130 |
100.00 % |
$0 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
515,419 |
$1,876,125 |
$0 |
0.00 % |
New Holding |
515,419 |
100.00 % |
$0 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
235,874 |
$858,581 |
$0 |
0.00 % |
New Holding |
235,874 |
100.00 % |
$0 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
247,602 |
$901,271 |
$0 |
0.00 % |
Added More |
7,502 |
3.12 % |
$0 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
144 |
$524 |
$0 |
0.00 % |
New Holding |
144 |
100.00 % |
$0 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
100,440 |
$365,602 |
$0 |
0.00 % |
New Holding |
100,440 |
100.00 % |
$0 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$0 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
58,142 |
$211,637 |
$0 |
0.00 % |
Sold Some |
-2,500 |
-4.12 % |
$0 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
41,200 |
$149,968 |
$0 |
0.00 % |
Sold Some |
-27,000 |
-39.58 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
112,434 |
$409,260 |
$0 |
0.00 % |
New Holding |
112,434 |
100.00 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
600,821 |
$2,186,988 |
$0 |
0.00 % |
New Holding |
600,821 |
100.00 % |
$0 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
127,600 |
$464,464 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
269,800 |
$982,072 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
640 |
$2,330 |
$0 |
0.00 % |
New Holding |
640 |
100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
372,987 |
$1,357,673 |
$0 |
0.00 % |
Added More |
7,968 |
2.18 % |
$0 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
16,161 |
$58,826 |
$0 |
0.00 % |
Sold Some |
-4,110 |
-20.27 % |
$0 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
48,147 |
$175,255 |
$0 |
0.00 % |
New Holding |
48,147 |
100.00 % |
$0 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-341,663 |
-100.00 % |
$0 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-754,400 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
290,044 |
$1,055,760 |
$0 |
0.00 % |
Added More |
288,785 |
22937.64 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
27,903 |
$101,567 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-16.96 % |
$0 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
496,183 |
$1,806,106 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
24,353 |
$88,645 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,289,807 |
$4,694,897 |
$0 |
0.00 % |
Sold Some |
-19,957 |
-1.52 % |
$0 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
6,200 |
$22,568 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
200 |
$728 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-15.07 % |
2008-10-30 |
378,589 |
$1,378,064 |
$0 |
0.00 % |
New Holding |
378,589 |
100.00 % |
$0 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
21,748 |
$79,163 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Water Island Capital Llc |
Institution |
-1.83 % |
2008-10-29 |
403,253 |
$1,467,841 |
$0 |
0.00 % |
New Holding |
403,253 |
100.00 % |
$0 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
43,800 |
$159,432 |
$0 |
0.00 % |
Sold Some |
-9,400 |
-17.66 % |
$0 |
| Shorewater Advisors Llc |
Institution |
3.68 % |
2008-10-24 |
385,301 |
$1,402,496 |
$0 |
0.00 % |
New Holding |
385,301 |
100.00 % |
$0 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-9.34 % |
2008-10-20 |
20,000 |
$72,800 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$-21,280 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-700,300 |
-100.00 % |
$1,176,504 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-700,300 |
-100.00 % |
$1,176,504 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$6,888 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
3,326 |
$12,107 |
$-10,178 |
-45.67 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
200 |
$728 |
$-612 |
-45.67 % |
No Compare |
- |
- % |
- |