| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
3,806,864 |
$723,304 |
$0 |
0.00 % |
New Holding |
3,806,864 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
2,081,324 |
$395,452 |
$0 |
0.00 % |
Added More |
89,388 |
4.48 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,136,482 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
6,208,907 |
$1,179,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
368,921 |
$70,095 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
178,032 |
$33,826 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
24,500 |
$4,655 |
$0 |
0.00 % |
New Holding |
24,500 |
100.00 % |
$0 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
50,800 |
$9,652 |
$0 |
0.00 % |
New Holding |
50,800 |
100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
112,820 |
$21,436 |
$0 |
0.00 % |
Added More |
7,950 |
7.58 % |
$0 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
34,030 |
$6,466 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
26,430 |
$5,022 |
$-793 |
-13.63 % |
New Holding |
26,430 |
100.00 % |
$-793 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,868,464 |
$355,008 |
$-56,054 |
-13.63 % |
New Holding |
1,868,464 |
100.00 % |
$-56,054 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
50,650 |
$9,624 |
$-1,520 |
-13.63 % |
Added More |
12,600 |
33.11 % |
$-378 |
| Par Capital Management Inc |
Institution |
20.52 % |
2008-11-21 |
250,000 |
$47,500 |
$-7,500 |
-13.63 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,022,647 |
$194,303 |
$-30,679 |
-13.63 % |
Sold Some |
-170,030 |
-14.25 % |
$5,101 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
14,925 |
$2,836 |
$-448 |
-13.63 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
37,344,626 |
$7,095,479 |
$-3,734,463 |
-34.48 % |
Added More |
1,434,807 |
3.99 % |
$-143,481 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-68,231 |
-100.00 % |
$10,917 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-59,012 |
-100.00 % |
$9,442 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,389,896 |
$264,080 |
$-222,383 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
45,630 |
$8,670 |
$-7,301 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
28,139,492 |
$5,346,503 |
$-4,502,319 |
-45.71 % |
New Holding |
28,139,492 |
100.00 % |
$-4,502,319 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
160,000 |
$30,400 |
$-25,600 |
-45.71 % |
New Holding |
160,000 |
100.00 % |
$-25,600 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-27,786 |
-100.00 % |
$4,446 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
100 |
$19 |
$-16 |
-45.71 % |
Added More |
24 |
31.57 % |
$-4 |
| Troob Capital Advisors Llc |
Institution |
14.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,750 |
-100.00 % |
$23,000 |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,350,100 |
-100.00 % |
$216,016 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$160,000 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-815,461 |
-100.00 % |
$130,474 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,400 |
$266 |
$-224 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Troob Capital Management Llc |
Institution |
13.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,638 |
-100.00 % |
$48,102 |
| Troob Capital Management Offshore Llc |
Institution |
13.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
$4,832 |
| Greywolf Capital Management Lp |
Institution |
-0.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$16,000 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
1,600,000 |
$304,000 |
$-256,000 |
-45.71 % |
Added More |
152,000 |
10.49 % |
$-24,320 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
2,660,004 |
$505,401 |
$-425,601 |
-45.71 % |
Sold Some |
-80,630 |
-2.94 % |
$12,901 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
4,890,500 |
$929,195 |
$-782,480 |
-45.71 % |
Added More |
2,364,400 |
93.59 % |
$-378,304 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
8,495,655 |
$1,614,174 |
$-1,359,305 |
-45.71 % |
Sold Some |
-1,098,858 |
-11.45 % |
$175,817 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,500 |
$285 |
$-240 |
-45.71 % |
Added More |
200 |
15.38 % |
$-32 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,202,383 |
$228,453 |
$-192,381 |
-45.71 % |
Sold Some |
-211,508 |
-14.95 % |
$33,841 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
5,636 |
$1,071 |
$-902 |
-45.71 % |
New Holding |
5,636 |
100.00 % |
$-902 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
4,909,089 |
$932,727 |
$-785,454 |
-45.71 % |
Sold Some |
-393,900 |
-7.42 % |
$63,024 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
30,966 |
$5,884 |
$-4,955 |
-45.71 % |
Sold Some |
-152,750 |
-83.14 % |
$24,440 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
37,838,577 |
$7,189,330 |
$-6,054,172 |
-45.71 % |
Sold Some |
-1,037,700 |
-2.66 % |
$166,032 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
19,961 |
$3,793 |
$-3,194 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
806,599 |
$153,254 |
$-129,056 |
-45.71 % |
Added More |
76,659 |
10.50 % |
$-12,265 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
19,675 |
$3,738 |
$-3,148 |
-45.71 % |
New Holding |
19,675 |
100.00 % |
$-3,148 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
59,412 |
$11,288 |
$-9,506 |
-45.71 % |
New Holding |
59,412 |
100.00 % |
$-9,506 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
125,280 |
$23,803 |
$-20,045 |
-45.71 % |
Sold Some |
-29,100 |
-18.84 % |
$4,656 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
4,000,000 |
$760,000 |
$-640,000 |
-45.71 % |
Sold Some |
-6,400,000 |
-61.53 % |
$1,024,000 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
49,242 |
$9,356 |
$-7,879 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
287,087 |
$54,547 |
$-45,934 |
-45.71 % |
New Holding |
287,087 |
100.00 % |
$-45,934 |
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
200 |
$38 |
$-32 |
-45.71 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
371,466 |
$70,579 |
$-59,435 |
-45.71 % |
Added More |
1,974 |
0.53 % |
$-316 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
282,221 |
$53,622 |
$-45,155 |
-45.71 % |
Added More |
21,990 |
8.45 % |
$-3,518 |
| Srm Fund Management Cayman Ltd |
Institution |
4.05 % |
2008-11-14 |
3,423,697 |
$650,502 |
$-547,792 |
-45.71 % |
Sold Some |
-5,476,303 |
-61.53 % |
$876,208 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
2,000,079 |
$380,015 |
$-320,013 |
-45.71 % |
New Holding |
2,000,079 |
100.00 % |
$-320,013 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
14,600 |
$2,774 |
$-2,336 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
382,633 |
$72,700 |
$-61,221 |
-45.71 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
352,394 |
$66,955 |
$-56,383 |
-45.71 % |
Added More |
9,531 |
2.77 % |
$-1,525 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
31,333,419 |
$5,953,350 |
$-5,013,347 |
-45.71 % |
New Holding |
31,333,419 |
100.00 % |
$-5,013,347 |
| Tremblant Capital Group |
Institution |
-0.55 % |
2008-11-14 |
1,572,507 |
$298,776 |
$-251,601 |
-45.71 % |
New Holding |
1,572,507 |
100.00 % |
$-251,601 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
587,799 |
$111,682 |
$-94,048 |
-45.71 % |
Sold Some |
-5,115 |
-0.86 % |
$818 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
4,612,299 |
$876,337 |
$-737,968 |
-45.71 % |
Sold Some |
-901,972 |
-16.35 % |
$144,316 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
1,827,958 |
$347,312 |
$-292,473 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
565,596 |
$107,463 |
$-90,495 |
-45.71 % |
Sold Some |
-93,792 |
-14.22 % |
$15,007 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,018,120 |
$383,443 |
$-322,899 |
-45.71 % |
Sold Some |
-16,240 |
-0.79 % |
$2,598 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
687,022 |
$130,534 |
$-109,924 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
14,625 |
$2,779 |
$-2,340 |
-45.71 % |
Added More |
8,900 |
155.45 % |
$-1,424 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
919,150 |
$174,639 |
$-147,064 |
-45.71 % |
Sold Some |
-48,899 |
-5.05 % |
$7,824 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
700 |
$133 |
$-112 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
31,707 |
$6,024 |
$-5,073 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
1,000 |
$190 |
$-160 |
-45.71 % |
New Holding |
1,000 |
100.00 % |
$-160 |
| Pine River Capital Management Lp |
Institution |
6.89 % |
2008-11-13 |
82,500 |
$15,675 |
$-13,200 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
56,174 |
$10,673 |
$-8,988 |
-45.71 % |
Sold Some |
-300 |
-0.53 % |
$48 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
18,396 |
$3,495 |
$-2,943 |
-45.71 % |
New Holding |
18,396 |
100.00 % |
$-2,943 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
10,920 |
$2,075 |
$-1,747 |
-45.71 % |
New Holding |
10,920 |
100.00 % |
$-1,747 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
52,444 |
$9,964 |
$-8,391 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Scepter Holdings Inc |
Institution |
-0.66 % |
2008-11-13 |
10,489,203 |
$1,992,949 |
$-1,678,272 |
-45.71 % |
Added More |
989,203 |
10.41 % |
$-158,272 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
147,528 |
$28,030 |
$-23,604 |
-45.71 % |
Sold Some |
-1,442,175 |
-90.71 % |
$230,748 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
263,645 |
$50,093 |
$-42,183 |
-45.71 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
232,883 |
$44,248 |
$-37,261 |
-45.71 % |
Sold Some |
-19,340 |
-7.66 % |
$3,094 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
64,000 |
$12,160 |
$-10,240 |
-45.71 % |
New Holding |
64,000 |
100.00 % |
$-10,240 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
3,238,859 |
$615,383 |
$-518,217 |
-45.71 % |
Added More |
72,772 |
2.29 % |
$-11,644 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
528,314 |
$100,380 |
$-84,530 |
-45.71 % |
Sold Some |
-70,032 |
-11.70 % |
$11,205 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
107,385 |
$20,403 |
$-17,182 |
-45.71 % |
New Holding |
107,385 |
100.00 % |
$-17,182 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
32,802 |
$6,232 |
$-5,248 |
-45.71 % |
Sold Some |
-2,500 |
-7.08 % |
$400 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
30,900 |
$5,871 |
$-4,944 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
21,539 |
$4,092 |
$-3,446 |
-45.71 % |
New Holding |
21,539 |
100.00 % |
$-3,446 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
8,550 |
$1,625 |
$-1,368 |
-45.71 % |
Added More |
6,740 |
372.37 % |
$-1,078 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
143,725 |
$27,308 |
$-22,996 |
-45.71 % |
Added More |
15,668 |
12.23 % |
$-2,507 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
13,000 |
$2,470 |
$-2,080 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
50,000 |
$9,500 |
$-8,000 |
-45.71 % |
New Holding |
50,000 |
100.00 % |
$-8,000 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
117,687 |
$22,361 |
$-18,830 |
-45.71 % |
Added More |
98,702 |
519.89 % |
$-15,792 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
153,938 |
$29,248 |
$-24,630 |
-45.71 % |
Added More |
52,675 |
52.01 % |
$-8,428 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
19,169,294 |
$3,642,166 |
$-3,067,087 |
-45.71 % |
Added More |
3,515,102 |
22.45 % |
$-562,416 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
40,725 |
$7,738 |
$-6,516 |
-45.71 % |
Added More |
343 |
0.84 % |
$-55 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
110,394 |
$20,975 |
$-17,663 |
-45.71 % |
New Holding |
110,394 |
100.00 % |
$-17,663 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
190,900 |
$36,271 |
$-30,544 |
-45.71 % |
New Holding |
190,900 |
100.00 % |
$-30,544 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
414,218 |
$78,701 |
$-66,275 |
-45.71 % |
Sold Some |
-220,620 |
-34.75 % |
$35,299 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
3,200 |
$608 |
$-512 |
-45.71 % |
New Holding |
3,200 |
100.00 % |
$-512 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
250,000 |
$47,500 |
$-57,500 |
-54.76 % |
New Holding |
250,000 |
100.00 % |
$-57,500 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,840 |
$350 |
$-423 |
-54.76 % |
Added More |
570 |
44.88 % |
$-131 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
57,675,451 |
$10,958,336 |
$-13,265,354 |
-54.76 % |
Added More |
3,743,135 |
6.94 % |
$-860,921 |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
113,000 |
$21,470 |
$-27,120 |
-55.81 % |
New Holding |
113,000 |
100.00 % |
$-27,120 |
| Regiment Capital Management Llc |
Institution |
-3.24 % |
2008-11-06 |
4,400,000 |
$836,000 |
$-924,000 |
-52.50 % |
New Holding |
4,400,000 |
100.00 % |
$-924,000 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
145,241 |
$27,596 |
$-30,501 |
-52.50 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
347,856 |
$66,093 |
$-73,050 |
-52.50 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
13,186,457 |
$2,505,427 |
$-2,769,156 |
-52.50 % |
New Holding |
13,186,457 |
100.00 % |
$-2,769,156 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
80 |
$15 |
$-19 |
-55.81 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
94,800 |
$18,012 |
$-22,752 |
-55.81 % |
Added More |
25,000 |
35.81 % |
$-6,000 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
316,685 |
$60,170 |
$-79,171 |
-56.81 % |
New Holding |
316,685 |
100.00 % |
$-79,171 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,383,404 |
$262,847 |
$-345,851 |
-56.81 % |
Added More |
21,369 |
1.56 % |
$-5,342 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
980,812 |
$186,354 |
$-215,779 |
-53.65 % |
New Holding |
980,812 |
100.00 % |
$-215,779 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
76,419 |
$14,520 |
$-16,812 |
-53.65 % |
New Holding |
76,419 |
100.00 % |
$-16,812 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,794,324 |
$530,922 |
$-614,751 |
-53.65 % |
New Holding |
2,794,324 |
100.00 % |
$-614,751 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-35,057 |
-100.00 % |
$7,713 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
377,376 |
$71,701 |
$-83,023 |
-53.65 % |
New Holding |
377,376 |
100.00 % |
$-83,023 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
300,000 |
$57,000 |
$-66,000 |
-53.65 % |
New Holding |
300,000 |
100.00 % |
$-66,000 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
68,830 |
$13,078 |
$-15,143 |
-53.65 % |
New Holding |
68,830 |
100.00 % |
$-15,143 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
553,091 |
$105,087 |
$-99,556 |
-48.64 % |
New Holding |
553,091 |
100.00 % |
$-99,556 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
77,478 |
$14,721 |
$-16,270 |
-52.50 % |
Added More |
13,278 |
20.68 % |
$-2,788 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
175 |
$33 |
$-39 |
-53.65 % |
New Holding |
175 |
100.00 % |
$-39 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
190,800 |
|
|
% |
New Holding |
190,800 |
100.00 % |
|
| Anderson Hoagland And Co |
Institution |
-30.20 % |
2008-10-01 |
14,000 |
$2,660 |
$-7,000 |
-72.46 % |
New Holding |
14,000 |
100.00 % |
$-7,000 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-30.17 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$15,580 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
33,146 |
$6,298 |
$-30,163 |
-82.72 % |
New Holding |
33,146 |
100.00 % |
$-30,163 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-23,918 |
-100.00 % |
$21,765 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
42,997 |
$8,169 |
$-36,117 |
-81.55 % |
New Holding |
42,997 |
100.00 % |
$-36,117 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-150,846 |
-100.00 % |
$126,711 |
| Digilog Constellation Llc |
Institution |
-34.60 % |
2008-08-12 |
30,000 |
$5,700 |
$-27,600 |
-82.88 % |
New Holding |
30,000 |
100.00 % |
$-27,600 |