| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-235,136 |
-100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
19,000 |
$19,950 |
$2,470 |
14.13 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
43,052 |
$45,205 |
$3,444 |
8.24 % |
New Holding |
43,052 |
100.00 % |
$3,444 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
43,900 |
$46,095 |
$4,390 |
10.52 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
33,707 |
$35,392 |
$-5,730 |
-13.93 % |
Sold Some |
-61,968 |
-64.76 % |
$10,535 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
38,411 |
$40,332 |
$-6,530 |
-13.93 % |
Added More |
6,998 |
22.27 % |
$-1,190 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$9 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-252,200 |
-100.00 % |
$52,962 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
69,205 |
$72,665 |
$-14,533 |
-16.66 % |
Sold Some |
-66,852 |
-49.13 % |
$14,039 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,436,415 |
-100.00 % |
$301,647 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,506 |
-100.00 % |
$2,206 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,142 |
-100.00 % |
$240 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
25,000 |
$26,250 |
$-5,250 |
-16.66 % |
Sold Some |
-15,000 |
-37.50 % |
$3,150 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
13,000 |
$13,650 |
$-2,730 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
213,100 |
$223,755 |
$-44,751 |
-16.66 % |
Sold Some |
-20,600 |
-8.81 % |
$4,326 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,253,391 |
$4,466,061 |
$-893,212 |
-16.66 % |
Sold Some |
-98,193 |
-2.25 % |
$20,621 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
454,566 |
$477,294 |
$-95,459 |
-16.66 % |
Added More |
272,751 |
150.01 % |
$-57,278 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
1,426,650 |
$1,497,983 |
$-299,597 |
-16.66 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
50,447 |
$52,969 |
$-10,594 |
-16.66 % |
Sold Some |
-485 |
-0.95 % |
$102 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
14,542 |
$15,269 |
$-3,054 |
-16.66 % |
New Holding |
14,542 |
100.00 % |
$-3,054 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
16,570 |
$17,399 |
$-3,480 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$168 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$3,080 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
277 |
$291 |
$-39 |
-11.76 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
72,578 |
$76,207 |
$-10,161 |
-11.76 % |
Added More |
78 |
0.10 % |
$-11 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,100 |
$2,205 |
$-294 |
-11.76 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,136 |
-100.00 % |
$299 |
| Knott David M |
Institution |
8.36 % |
2008-11-13 |
1,868,930 |
$1,962,377 |
$-261,650 |
-11.76 % |
Sold Some |
-125,000 |
-6.26 % |
$17,500 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
66,729 |
$70,065 |
$-9,342 |
-11.76 % |
Added More |
1,200 |
1.83 % |
$-168 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
852,735 |
$895,372 |
$-119,383 |
-11.76 % |
Added More |
112,110 |
15.13 % |
$-15,695 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
4,000,800 |
$4,200,840 |
$-560,112 |
-11.76 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
5,543 |
$5,820 |
$-222 |
-3.66 % |
New Holding |
5,543 |
100.00 % |
$-222 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
134,205 |
$140,915 |
$-6,710 |
-4.54 % |
Sold Some |
-14,500 |
-9.75 % |
$725 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
500 |
$525 |
$-25 |
-4.54 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
681,230 |
$715,292 |
$-34,062 |
-4.54 % |
Added More |
678,500 |
24853.47 % |
$-33,925 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
100,100 |
$105,105 |
$-52,052 |
-33.12 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
67,800 |
$71,190 |
$-35,256 |
-33.12 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
56,479 |
$59,303 |
$-44,054 |
-42.62 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,200 |
$1,260 |
$-984 |
-43.85 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
746,685 |
$784,019 |
$-612,282 |
-43.85 % |
Sold Some |
-31,643 |
-4.06 % |
$25,947 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
33,844 |
$35,536 |
$-27,752 |
-43.85 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,400 |
$1,470 |
$-1,148 |
-43.85 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
15,300 |
$16,065 |
$-12,546 |
-43.85 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$755 |
| Steinberg Global Asset Management |
Institution |
% |
2008-10-14 |
52,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-27.33 % |
2008-10-06 |
1,784,504 |
$1,873,729 |
$-4,514,795 |
-70.67 % |
Sold Some |
-96,562 |
-5.13 % |
$244,302 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
277 |
$291 |
$-873 |
-75.00 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
8,200 |
$8,610 |
$-25,912 |
-75.05 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
15,695 |
$16,480 |
$-49,910 |
-75.17 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$28,035 |