| Amvescap Plc |
Institution |
% |
2008-05-14 |
17,776 |
|
|
% |
Sold Some |
-7,843 |
-30.61 % |
|
| Athena Capital Management Inc |
Institution |
-0.97 % |
2008-05-13 |
25,400 |
$292,354 |
$-78,232 |
-21.11 % |
No Change |
25,400 |
0 % |
- |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
354,820 |
$4,083,978 |
$-1,089,297 |
-21.05 % |
Added More |
5,588 |
1.60 % |
$-17,155 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
45,127 |
|
|
% |
Sold Some |
-1,115 |
-2.41 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
150,161 |
$1,728,353 |
$-426,457 |
-19.79 % |
Sold Some |
-15,232 |
-9.20 % |
$43,259 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
8,500 |
$97,835 |
$-26,095 |
-21.05 % |
No Change |
8,500 |
0 % |
- |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-4.73 % |
2008-05-29 |
61,943 |
$712,964 |
$-179,635 |
-20.12 % |
No Change |
61,943 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
2,600 |
$29,926 |
$-8,476 |
-22.07 % |
Sold Some |
-200 |
-7.14 % |
$652 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
51,893 |
$597,288 |
$-176,436 |
-22.80 % |
Added More |
22,600 |
77.15 % |
$-76,840 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
9,795 |
|
|
% |
Sold Some |
-1,600 |
-14.04 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
975,717 |
$11,230,503 |
$-3,044,237 |
-21.32 % |
Sold Some |
-200 |
-0.02 % |
$624 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
6,351 |
$73,100 |
$-18,418 |
-20.12 % |
No Compare |
- |
- % |
- |
| Fairfax Financial Holdings Ltd/ Can |
Institution |
4.48 % |
2008-05-12 |
10,000 |
$115,100 |
$-29,100 |
-20.18 % |
No Change |
10,000 |
0 % |
- |
| Fbop Corp |
Institution |
-24.99 % |
2008-05-13 |
845,914 |
$9,736,470 |
$-2,605,415 |
-21.11 % |
Added More |
11,278 |
1.35 % |
$-34,736 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
526 |
$6,054 |
$-16 |
-0.25 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
162,360 |
|
|
% |
No Change |
162,360 |
0 % |
- |
| Gilkison Patterson Investment Advisors Inc |
Institution |
-8.33 % |
2008-04-30 |
50,475 |
$580,967 |
$-143,349 |
-19.79 % |
No Change |
50,475 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
3,652 |
$42,035 |
$-11,248 |
-21.11 % |
Added More |
1,100 |
43.10 % |
$-3,388 |
| Grace And White Inc |
Institution |
-2.66 % |
2008-04-28 |
315,435 |
$3,630,657 |
$-1,072,479 |
-22.80 % |
Sold Some |
-4,900 |
-1.52 % |
$16,660 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
3,652 |
$42,035 |
$-11,248 |
-21.11 % |
Added More |
1,100 |
43.10 % |
$-3,388 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.05 % |
2008-04-29 |
383,933 |
$4,419,069 |
$-1,182,514 |
-21.11 % |
Added More |
14,248 |
3.85 % |
$-43,884 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
20,571 |
$236,772 |
$22,217 |
10.35 % |
No Compare |
- |
- % |
- |
| Kahn Brothers & Co Inc /De/ |
Institution |
% |
2008-05-14 |
120,417 |
|
|
% |
Sold Some |
-55,530 |
-31.56 % |
|
| Killen Group Inc |
Institution |
-3.32 % |
2008-05-01 |
76,893 |
$885,038 |
$-212,225 |
-19.34 % |
Added More |
3,555 |
4.84 % |
$-9,812 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.52 % |
2008-06-03 |
14,602 |
$168,069 |
$-40,740 |
-19.51 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-5.73 % |
2008-06-03 |
24,002 |
$276,263 |
$-66,966 |
-19.51 % |
No Compare |
- |
- % |
- |
| Metlife Securities Inc |
Institution |
-7.82 % |
2008-04-30 |
400 |
$4,604 |
$-1,136 |
-19.79 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
1,642 |
$18,899 |
$-4,778 |
-20.18 % |
Added More |
800 |
95.01 % |
$-2,328 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
44,098 |
$507,568 |
$-135,381 |
-21.05 % |
Sold Some |
-575 |
-1.28 % |
$1,765 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
9,795 |
$112,740 |
$-28,014 |
-19.90 % |
New Holding |
9,795 |
100.00 % |
$-28,014 |
| Optimum Small Cap Growth Fund (Optimum Fund Trust) |
Small-Cap Growth |
-7.45 % |
2008-06-06 |
11,395 |
$131,156 |
$-32,590 |
-19.90 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
14,117 |
$162,487 |
$15,246 |
10.35 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.28 % |
2008-07-09 |
19,061 |
$219,392 |
$41,553 |
23.36 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
10,378 |
$119,451 |
$-31,860 |
-21.05 % |
New Holding |
10,378 |
100.00 % |
$-31,860 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
178,300 |
$2,052,233 |
$-547,381 |
-21.05 % |
Added More |
10,000 |
5.94 % |
$-30,700 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
328,400 |
|
|
% |
Added More |
20,000 |
6.48 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
1,800 |
$20,718 |
$-5,436 |
-20.78 % |
New Holding |
1,800 |
100.00 % |
$-5,436 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
14,614 |
$168,207 |
$-40,042 |
-19.22 % |
New Holding |
14,614 |
100.00 % |
$-40,042 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
1,087 |
$12,511 |
$-3,348 |
-21.11 % |
Added More |
387 |
55.28 % |
$-1,192 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
26,300 |
$302,713 |
$-80,741 |
-21.05 % |
No Change |
26,300 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
3,600 |
$41,436 |
$-11,088 |
-21.11 % |
No Change |
3,600 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
7,800 |
$89,778 |
$-21,372 |
-19.22 % |
Added More |
1,500 |
23.80 % |
$-4,110 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
62,058 |
$714,288 |
$-170,039 |
-19.22 % |
Added More |
3,179 |
5.39 % |
$-8,710 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
184,732 |
$2,126,265 |
$-509,860 |
-19.34 % |
Added More |
182,109 |
6942.77 % |
$-502,621 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
16,181 |
$186,243 |
$-44,336 |
-19.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
93,813 |
$1,079,788 |
$-257,048 |
-19.22 % |
Added More |
842 |
0.90 % |
$-2,307 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
403,600 |
$4,645,436 |
$-1,239,052 |
-21.05 % |
Sold Some |
-136,100 |
-25.21 % |
$417,827 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
2,373 |
$27,313 |
$-6,787 |
-19.90 % |
Sold Some |
-204 |
-7.91 % |
$583 |