| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
37,709 |
$244,354 |
$-151,967 |
-38.34 % |
Added More |
37,347 |
10316.85 % |
$-150,508 |
| Baker Boyer National Bank |
Institution |
-7.99 % |
2008-05-05 |
18,400 |
$119,232 |
$-78,200 |
-39.60 % |
No Change |
18,400 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.69 % |
2008-07-08 |
116,400 |
$754,272 |
$71,004 |
10.39 % |
No Compare |
- |
- % |
- |
| Banc Funds Co Llc |
Institution |
-16.11 % |
2008-05-13 |
539,886 |
$3,498,461 |
$-2,461,880 |
-41.30 % |
No Change |
539,886 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
7,661 |
$49,643 |
$-29,801 |
-37.51 % |
Sold Some |
-2,487 |
-24.50 % |
$9,674 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
1,200 |
$7,776 |
$-6,012 |
-43.60 % |
Added More |
200 |
20.00 % |
$-1,002 |
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
118,100 |
$765,288 |
$-591,681 |
-43.60 % |
Added More |
24,800 |
26.58 % |
$-124,248 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
34,300 |
$222,264 |
$-163,268 |
-42.34 % |
No Change |
34,300 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
2,175 |
$14,094 |
$-9,592 |
-40.49 % |
New Holding |
2,175 |
100.00 % |
$-9,592 |
| Dean C H And Associates Inc |
Institution |
-5.70 % |
2008-04-29 |
31,725 |
$205,578 |
$-134,514 |
-39.55 % |
New Holding |
31,725 |
100.00 % |
$-134,514 |
| Dean Small Cap Value Fund (Unified Series Trust) |
Small-Cap Value |
11.86 % |
2008-07-09 |
21,000 |
$136,080 |
$44,520 |
48.62 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
10,024 |
$64,956 |
$-42,602 |
-39.60 % |
No Change |
10,024 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
14,749 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
14,749 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
12,588 |
$81,570 |
$-63,066 |
-43.60 % |
Added More |
544 |
4.51 % |
$-2,725 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,124 |
-100.00 % |
$21,726 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.44 % |
2008-07-03 |
900 |
$5,832 |
$234 |
4.18 % |
No Compare |
- |
- % |
- |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
11.73 % |
2008-07-01 |
50,091 |
$324,590 |
$1,503 |
0.46 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-9.19 % |
2008-05-15 |
86,000 |
$557,280 |
$-430,860 |
-43.60 % |
No Change |
86,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,124 |
-100.00 % |
$21,726 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
6,395 |
$41,440 |
$4,285 |
11.53 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
37,400 |
$242,352 |
$-164,934 |
-40.49 % |
Added More |
5,600 |
17.61 % |
$-24,696 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-0.61 % |
2008-07-02 |
44,359 |
$287,446 |
$444 |
0.15 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
198,709 |
|
|
% |
Added More |
71,399 |
56.08 % |
|
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
5.87 % |
2008-07-02 |
7,487 |
$48,516 |
$75 |
0.15 % |
New Holding |
7,487 |
100.00 % |
$75 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
283,775 |
|
|
% |
Added More |
80,300 |
39.46 % |
|
| Menta Capital Llc |
Institution |
-4.17 % |
2008-05-07 |
14,300 |
$92,664 |
$-58,773 |
-38.81 % |
Sold Some |
-2,300 |
-13.85 % |
$9,453 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,876 |
-100.00 % |
$8,611 |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
17,090 |
$110,743 |
$-85,621 |
-43.60 % |
Sold Some |
-791 |
-4.42 % |
$3,963 |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,004 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,038 |
|
|
% |
Added More |
600 |
41.72 % |
|
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
65,200 |
$422,496 |
$-326,652 |
-43.60 % |
Added More |
10,600 |
19.41 % |
$-53,106 |
| Rice Hall James And Associates Llc |
Institution |
2.48 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-22,290 |
-100.00 % |
$-13,374 |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
38,320 |
$248,314 |
$-174,739 |
-41.30 % |
Added More |
8,700 |
29.37 % |
$-39,672 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.17 % |
2008-06-09 |
19,400 |
$125,712 |
$-72,556 |
-36.59 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-132,000 |
-100.00 % |
$661,320 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
294 |
|
|
% |
New Holding |
294 |
100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$9,121 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
961 |
$6,227 |
$-4,382 |
-41.30 % |
Sold Some |
-53,697 |
-98.24 % |
$244,858 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
605 |
$3,920 |
$-3,031 |
-43.60 % |
No Change |
605 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
1,800 |
$11,664 |
$-8,874 |
-43.20 % |
No Change |
1,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
26,917 |
$174,422 |
$-132,701 |
-43.20 % |
Added More |
3,408 |
14.49 % |
$-16,801 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
101,765 |
$659,437 |
$-446,748 |
-40.38 % |
Added More |
100,820 |
10668.78 % |
$-442,600 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
11,149 |
$72,246 |
$-54,965 |
-43.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
61,899 |
$401,106 |
$-305,162 |
-43.20 % |
Added More |
38,459 |
164.07 % |
$-189,603 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
518,437 |
$3,359,472 |
$-2,597,369 |
-43.60 % |
Added More |
56,713 |
12.28 % |
$-284,132 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
1,694 |
$10,977 |
$-8,487 |
-43.60 % |
Sold Some |
-4 |
-0.23 % |
$20 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
1,504 |
$9,746 |
$-6,046 |
-38.28 % |
Sold Some |
-129 |
-7.89 % |
$519 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
418 |
$2,709 |
$-1,680 |
-38.28 % |
No Change |
418 |
0 % |
- |