| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,560 |
-100.00 % |
$17,687 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
9,390 |
$150,616 |
$-14,367 |
-8.70 % |
New Holding |
9,390 |
100.00 % |
$-14,367 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
370 |
$5,935 |
$-204 |
-3.31 % |
Sold Some |
-11,343 |
-96.84 % |
$6,239 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
11,431 |
$183,353 |
$-22,633 |
-10.98 % |
New Holding |
11,431 |
100.00 % |
$-22,633 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
55,865 |
$896,075 |
$-85,473 |
-8.70 % |
Added More |
17,780 |
46.68 % |
$-27,203 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
449,016 |
|
|
% |
Added More |
274,281 |
156.96 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,549 |
-100.00 % |
$36,727 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
31,417 |
$503,929 |
$-53,723 |
-9.63 % |
Added More |
7,467 |
31.17 % |
$-12,769 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
31,287 |
$501,843 |
$-13,453 |
-2.61 % |
Added More |
30,600 |
4454.14 % |
$-13,158 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
23,419 |
$375,641 |
$-10,070 |
-2.61 % |
No Change |
23,419 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
275,132 |
$4,413,117 |
$-420,952 |
-8.70 % |
Added More |
11,105 |
4.20 % |
$-16,991 |
| Dawson Herman Capital Management Inc |
Institution |
-12.68 % |
2008-08-14 |
43,350 |
$695,334 |
$-66,326 |
-8.70 % |
No Change |
43,350 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
371,748 |
$5,962,838 |
$-312,268 |
-4.97 % |
Sold Some |
-842 |
-0.22 % |
$707 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$7,740 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
125,051 |
$2,005,818 |
$-106,293 |
-5.03 % |
Sold Some |
-100 |
-0.07 % |
$85 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
14,053 |
$225,410 |
$-21,501 |
-8.70 % |
Added More |
108 |
0.77 % |
$-165 |
| Gerry Farber Llc |
Institution |
-6.26 % |
2008-08-04 |
120,000 |
$1,924,800 |
$-51,600 |
-2.61 % |
New Holding |
120,000 |
100.00 % |
$-51,600 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
4,555 |
$73,062 |
$-13,392 |
-15.48 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
17,846 |
$286,250 |
$-27,304 |
-8.70 % |
Added More |
17,752 |
18885.10 % |
$-27,161 |
| Henderson Group Plc |
Institution |
-5.46 % |
2008-08-12 |
141,800 |
$2,274,472 |
$-280,764 |
-10.98 % |
No Change |
141,800 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
13,777 |
$220,983 |
$-21,217 |
-8.75 % |
Added More |
614 |
4.66 % |
$-946 |
| Homefield Capital L.P. |
Institution |
0.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$4,950 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
900 |
$14,436 |
$-1,377 |
-8.70 % |
New Holding |
900 |
100.00 % |
$-1,377 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
7,155 |
$114,766 |
$-21,036 |
-15.48 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
271,447 |
$4,354,010 |
$-537,465 |
-10.98 % |
New Holding |
271,447 |
100.00 % |
$-537,465 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
600,050 |
$9,624,802 |
$-924,077 |
-8.75 % |
New Holding |
600,050 |
100.00 % |
$-924,077 |
| Mak Capital |
Institution |
-3.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,111 |
-100.00 % |
$220,490 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
9,612 |
$154,176 |
$-24,799 |
-13.85 % |
Added More |
9,526 |
11076.74 % |
$-24,577 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
405 |
$6,496 |
$-518 |
-7.39 % |
Sold Some |
-645 |
-61.42 % |
$826 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
150 |
$2,406 |
$-126 |
-4.97 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
49,708 |
|
|
% |
Sold Some |
-230 |
-0.46 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
24,817 |
$398,065 |
$-38,218 |
-8.75 % |
Added More |
7,643 |
44.50 % |
$-11,770 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-60,398 |
-100.00 % |
$93,013 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
200 |
$3,208 |
$-240 |
-6.96 % |
New Holding |
200 |
100.00 % |
$-240 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
50 |
$802 |
$-77 |
-8.70 % |
New Holding |
50 |
100.00 % |
$-77 |
| Pequot Capital Management Inc |
Institution |
-6.04 % |
2008-08-14 |
558,003 |
$8,950,368 |
$-853,745 |
-8.70 % |
Sold Some |
-300,745 |
-35.02 % |
$460,140 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.30 % |
2008-07-30 |
100 |
$1,604 |
$-128 |
-7.39 % |
No Compare |
- |
- % |
- |
| Ps Capital Management Lp |
Institution |
-2.72 % |
2008-08-14 |
132,800 |
$2,130,112 |
$-203,184 |
-8.70 % |
Sold Some |
-19,100 |
-12.57 % |
$29,223 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
5,500 |
$88,220 |
$-6,105 |
-6.47 % |
No Change |
5,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
14,056 |
$225,458 |
$-17,992 |
-7.39 % |
New Holding |
14,056 |
100.00 % |
$-17,992 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,650 |
-100.00 % |
$39,245 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
5,173 |
$82,975 |
$-13,139 |
-13.67 % |
New Holding |
5,173 |
100.00 % |
$-13,139 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
175 |
$2,807 |
$-268 |
-8.70 % |
No Change |
175 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-1.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-79,538 |
-100.00 % |
$205,208 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
6,121 |
$98,181 |
$-9,365 |
-8.70 % |
New Holding |
6,121 |
100.00 % |
$-9,365 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-4.78 % |
2008-07-30 |
147,654 |
$2,368,370 |
$-188,997 |
-7.39 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
62,237 |
$998,281 |
$-95,223 |
-8.70 % |
New Holding |
62,237 |
100.00 % |
$-95,223 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
645 |
$10,346 |
$-1,987 |
-16.10 % |
Sold Some |
-231 |
-26.36 % |
$711 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
7,600 |
$121,904 |
$-11,704 |
-8.75 % |
Sold Some |
-7,260 |
-48.85 % |
$11,180 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
13,650 |
$218,946 |
$-20,885 |
-8.70 % |
New Holding |
13,650 |
100.00 % |
$-20,885 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
345 |
$5,534 |
$-1,187 |
-17.65 % |
No Change |
345 |
0 % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
847 |
$13,586 |
$-1,296 |
-8.70 % |
New Holding |
847 |
100.00 % |
$-1,296 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
144,241 |
$2,313,626 |
$-70,678 |
-2.96 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
1,800 |
$28,872 |
$-1,530 |
-5.03 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
36,149 |
$579,830 |
$-17,713 |
-2.96 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
9,926 |
$159,213 |
$-22,731 |
-12.49 % |
Sold Some |
-244,624 |
-96.10 % |
$560,189 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
5,921 |
$94,973 |
$-5,033 |
-5.03 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
21,523 |
$345,229 |
$-10,546 |
-2.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
34,210 |
$548,728 |
$-16,763 |
-2.96 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
11,700 |
$187,668 |
$-17,901 |
-8.70 % |
No Change |
11,700 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
352 |
$5,646 |
$-542 |
-8.75 % |
Sold Some |
-14 |
-3.82 % |
$22 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
300 |
$4,812 |
$507 |
11.77 % |
New Holding |
300 |
100.00 % |
$507 |