| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
339 |
$990 |
$156 |
18.69 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
303,800 |
$887,096 |
$188,356 |
26.95 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
346 |
$1,010 |
$204 |
25.32 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,900 |
$5,548 |
$1,406 |
33.94 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-104,058 |
-100.00 % |
$-77,003 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
30,518 |
$89,113 |
$28,077 |
46.00 % |
New Holding |
30,518 |
100.00 % |
$28,077 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
470,358 |
$1,373,445 |
$592,651 |
75.90 % |
Added More |
76,058 |
19.28 % |
$95,833 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$-37,151 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-13,395 |
-100.00 % |
$-12,189 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
56,600 |
$165,272 |
$51,506 |
45.27 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
32,245 |
$94,155 |
$29,343 |
45.27 % |
Added More |
22,095 |
217.68 % |
$20,106 |
| Gendell Jeffrey L |
Institution |
26.45 % |
2008-11-14 |
1,252,241 |
$3,656,544 |
$1,139,539 |
45.27 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
8.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
$-145,600 |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,775 |
-100.00 % |
$-59,855 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-10,647 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
12,041 |
$35,160 |
$10,957 |
45.27 % |
Sold Some |
-136 |
-1.11 % |
$-124 |
| Platinum Management Llc |
Institution |
8.07 % |
2008-11-14 |
10,000 |
$29,200 |
$9,100 |
45.27 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
8,443 |
$24,654 |
$10,300 |
71.76 % |
Sold Some |
-473 |
-5.30 % |
$-577 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
4,105 |
$11,987 |
$5,008 |
71.76 % |
Sold Some |
-12,058 |
-74.60 % |
$-14,711 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
12,350 |
$36,062 |
$15,067 |
71.76 % |
New Holding |
12,350 |
100.00 % |
$15,067 |
| Wall Street Associates |
Institution |
12.77 % |
2008-11-13 |
100,000 |
$292,000 |
$122,000 |
71.76 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
15,433 |
$45,064 |
$18,828 |
71.76 % |
Sold Some |
-2,797 |
-15.34 % |
$-3,412 |
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
30,000 |
$87,600 |
$36,600 |
71.76 % |
No Change |
0 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
14.01 % |
2008-11-12 |
452,000 |
$1,319,840 |
$551,440 |
71.76 % |
Added More |
45,900 |
11.30 % |
$55,998 |
| Cutter And Co Brokerage Inc |
Institution |
15.94 % |
2008-11-12 |
185,475 |
$541,587 |
$226,280 |
71.76 % |
Added More |
5,400 |
2.99 % |
$6,588 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
13,002 |
$37,966 |
$15,862 |
71.76 % |
Sold Some |
-1,587 |
-10.87 % |
$-1,936 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
39,392 |
$115,025 |
$31,514 |
37.73 % |
Sold Some |
-6,383 |
-13.94 % |
$-5,106 |
| Skylands Capital Llc |
Institution |
3.62 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-239,000 |
-100.00 % |
$-143,400 |
| Tahithromos Llc |
Institution |
7.17 % |
2008-11-06 |
331,441 |
$967,808 |
$145,834 |
17.74 % |
Added More |
62,700 |
23.33 % |
$27,588 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
119,158 |
$347,941 |
$52,430 |
17.74 % |
Added More |
118,545 |
19338.49 % |
$52,160 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
757,070 |
$2,210,644 |
$-143,843 |
-6.10 % |
Sold Some |
-757,070 |
-50.00 % |
$143,843 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
20,256 |
$59,148 |
$2,431 |
4.28 % |
Added More |
96 |
0.47 % |
$12 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
1,900 |
$5,548 |
$532 |
10.60 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
250,972 |
$732,838 |
$70,272 |
10.60 % |
Sold Some |
-49,499 |
-16.47 % |
$-13,860 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
13,196 |
$38,532 |
$3,695 |
10.60 % |
Sold Some |
-3,500 |
-20.96 % |
$-980 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-17,243 |
-100.00 % |
$-5,000 |
| Paradigm Capital Corp |
Institution |
-15.95 % |
2008-10-20 |
297,500 |
$868,700 |
$-136,850 |
-13.60 % |
No Compare |
- |
- % |
- |