| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-82,428 |
-100.00 % |
$0 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
9,749 |
$22,618 |
$-2,632 |
-10.42 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
53,600 |
$124,352 |
$-14,472 |
-10.42 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
14,430 |
$33,478 |
$-3,896 |
-10.42 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
54,800 |
$127,136 |
$-14,796 |
-10.42 % |
New Holding |
54,800 |
100.00 % |
$-14,796 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
94,400 |
$219,008 |
$-25,488 |
-10.42 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
34,343 |
$79,676 |
$-14,767 |
-15.63 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
83,740 |
$194,277 |
$-36,008 |
-15.63 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
234,800 |
$544,736 |
$-138,532 |
-20.27 % |
Added More |
94,400 |
67.23 % |
$-55,696 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
348,200 |
$807,824 |
$-205,438 |
-20.27 % |
Added More |
12,700 |
3.78 % |
$-7,493 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,264,700 |
$2,934,104 |
$-746,173 |
-20.27 % |
Added More |
1,300 |
0.10 % |
$-767 |
| Fountainhead Partners Lp |
Institution |
5.98 % |
2008-11-14 |
399,500 |
$926,840 |
$-235,705 |
-20.27 % |
Added More |
28,400 |
7.65 % |
$-16,756 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
54,800 |
$127,136 |
$-32,332 |
-20.27 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
456,747 |
$1,059,653 |
$-269,481 |
-20.27 % |
Sold Some |
-68,160 |
-12.98 % |
$40,214 |
| Praesidium Investment Management Company Llc |
Institution |
3.93 % |
2008-11-14 |
864,055 |
$2,004,608 |
$-509,792 |
-20.27 % |
Added More |
50,200 |
6.16 % |
$-29,618 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,003 |
-100.00 % |
$692 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
39,551 |
$91,758 |
$-27,290 |
-22.92 % |
Sold Some |
-2,427 |
-5.78 % |
$1,675 |
| Bluestein R H And Co |
Institution |
2.87 % |
2008-11-13 |
22,000 |
$51,040 |
$-15,180 |
-22.92 % |
New Holding |
22,000 |
100.00 % |
$-15,180 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,078,269 |
-100.00 % |
$1,434,006 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
105,640 |
$245,085 |
$-72,892 |
-22.92 % |
Added More |
5,130 |
5.10 % |
$-3,540 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
16,299 |
$37,814 |
$-11,246 |
-22.92 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,200 |
$2,784 |
$-828 |
-22.92 % |
Sold Some |
-2,200 |
-64.70 % |
$1,518 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
207,300 |
$480,936 |
$-143,037 |
-22.92 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
85,377 |
$198,075 |
$-58,910 |
-22.92 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,352 |
-100.00 % |
$13,159 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
11,400 |
$26,448 |
$-7,752 |
-22.66 % |
New Holding |
11,400 |
100.00 % |
$-7,752 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,252 |
-100.00 % |
$1,531 |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-5.68 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$17,680 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
82,828 |
$192,161 |
$-66,262 |
-25.64 % |
Added More |
82,247 |
14156.11 % |
$-65,798 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
9,100 |
$21,112 |
$-11,011 |
-34.27 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$1,938 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
24,987 |
$57,970 |
$-13,993 |
-19.44 % |
Sold Some |
-100 |
-0.39 % |
$56 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,464 |
$10,356 |
$-3,527 |
-25.40 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
18,935 |
$43,929 |
$-14,959 |
-25.40 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
16,486 |
$38,248 |
$-13,024 |
-25.40 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
371,431 |
$861,720 |
$-293,430 |
-25.40 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
600 |
$1,392 |
$-474 |
-25.40 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,073,440 |
$2,490,381 |
$-848,018 |
-25.40 % |
Added More |
1,500 |
0.13 % |
$-1,185 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
28,800 |
$66,816 |
$-20,448 |
-23.43 % |
Sold Some |
-6,500 |
-18.41 % |
$4,615 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
$70,760 |
| Nationwide Large Cap Value Fund (Nationwide Mutual Funds) |
Large-Cap Value |
-14.08 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,580 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$11,976 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
752 |
$1,745 |
$-3,625 |
-67.50 % |
New Holding |
752 |
100.00 % |
$-3,625 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
25,460 |
$59,067 |
$-118,134 |
-66.66 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
54,440 |
$126,301 |
$-252,602 |
-66.66 % |
No Compare |
- |
- % |
- |