| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.69 % |
2008-07-08 |
68,342 |
$614,395 |
$-683 |
-0.11 % |
No Compare |
- |
- % |
- |
| Banc Funds Co Llc |
Institution |
-16.11 % |
2008-05-13 |
257,392 |
$2,313,954 |
$-172,453 |
-6.93 % |
No Change |
257,392 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
39,337 |
|
|
% |
New Holding |
39,337 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
10,101 |
$90,808 |
$-7,576 |
-7.70 % |
Sold Some |
-5,386 |
-34.77 % |
$4,040 |
| Beacon Trust Co |
Institution |
-6.36 % |
2008-04-30 |
39,043 |
$350,997 |
$-29,282 |
-7.70 % |
No Change |
39,043 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
4,000 |
$35,960 |
$-3,040 |
-7.79 % |
Added More |
200 |
5.26 % |
$-152 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
2,988 |
$26,862 |
$-2,241 |
-7.70 % |
No Change |
2,988 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
84,512 |
$759,763 |
$-64,229 |
-7.79 % |
No Change |
84,512 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
18,472 |
$166,063 |
$-17,733 |
-9.64 % |
Added More |
14,700 |
389.71 % |
$-14,112 |
| Capital One National Association |
Institution |
-6.85 % |
2008-04-25 |
24,795 |
$222,907 |
$-25,291 |
-10.18 % |
No Change |
24,795 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
16,520 |
$148,515 |
$-13,381 |
-8.26 % |
Sold Some |
-947 |
-5.42 % |
$767 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
16,458 |
$147,957 |
$-15,800 |
-9.64 % |
No Change |
16,458 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
397,489 |
$3,573,426 |
$-457,112 |
-11.34 % |
Sold Some |
-1,016 |
-0.25 % |
$1,168 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
878 |
$7,893 |
$-711 |
-8.26 % |
New Holding |
878 |
100.00 % |
$-711 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
654 |
$5,879 |
$26 |
0.44 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.18 % |
2008-05-15 |
70,735 |
$635,908 |
$-53,759 |
-7.79 % |
Sold Some |
-5,500 |
-7.21 % |
$4,180 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
16,312 |
$146,645 |
$-12,397 |
-7.79 % |
Sold Some |
-149 |
-0.90 % |
$113 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
2,383 |
$21,423 |
$-1,835 |
-7.88 % |
Sold Some |
-9,164 |
-79.36 % |
$7,056 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
19,743 |
$177,490 |
$-13,228 |
-6.93 % |
Added More |
3,220 |
19.48 % |
$-2,157 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
2,783 |
$25,019 |
$-2,143 |
-7.88 % |
Sold Some |
-9,164 |
-76.70 % |
$7,056 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
10,101 |
$90,808 |
$1,414 |
1.58 % |
No Compare |
- |
- % |
- |
| Jacobs Asset Management Llc |
Institution |
-10.67 % |
2008-05-13 |
336,200 |
$3,022,438 |
$-225,254 |
-6.93 % |
Added More |
63,800 |
23.42 % |
$-42,746 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
765 |
$6,877 |
$-1,002 |
-12.71 % |
No Change |
765 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$117 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
200,564 |
$1,803,070 |
$-152,429 |
-7.79 % |
Added More |
4,977 |
2.54 % |
$-3,783 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
23,350 |
$209,917 |
$-17,746 |
-7.79 % |
No Change |
23,350 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
2.61 % |
2008-07-10 |
6,403 |
$57,563 |
$-64 |
-0.11 % |
No Change |
6,403 |
0 % |
- |
| Point View Financial Services Inc. |
Institution |
9.56 % |
2008-07-15 |
1,000 |
$8,990 |
$190 |
2.15 % |
No Change |
1,000 |
0 % |
- |
| Private Capital Management |
Institution |
-9.40 % |
2008-05-15 |
598,387 |
$5,379,499 |
$-454,774 |
-7.79 % |
Sold Some |
-137,401 |
-18.67 % |
$104,425 |
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
18,174 |
$163,384 |
$-12,177 |
-6.93 % |
No Change |
18,174 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
131,700 |
$1,183,983 |
$-100,092 |
-7.79 % |
Added More |
14,000 |
11.89 % |
$-10,640 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
67,234 |
|
|
% |
Sold Some |
-900 |
-1.32 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
2,835 |
$25,487 |
$-624 |
-2.38 % |
New Holding |
2,835 |
100.00 % |
$-624 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
373,400 |
|
|
% |
No Change |
373,400 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,480 |
-100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-2.70 % |
2008-04-29 |
154,522 |
$1,389,153 |
$-118,982 |
-7.88 % |
No Change |
154,522 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$99 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
218 |
$1,960 |
$-146 |
-6.93 % |
Sold Some |
-1,575 |
-87.84 % |
$1,055 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
6,345 |
$57,042 |
$-4,315 |
-7.03 % |
Added More |
3,300 |
108.37 % |
$-2,244 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
77,113 |
$693,246 |
$-52,437 |
-7.03 % |
Added More |
13,283 |
20.80 % |
$-9,032 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
155,393 |
$1,396,983 |
$-203,565 |
-12.71 % |
Added More |
153,886 |
10211.41 % |
$-201,591 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
13,580 |
$122,084 |
$-9,234 |
-7.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
53,002 |
$476,488 |
$-36,041 |
-7.03 % |
Added More |
2,571 |
5.09 % |
$-1,748 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
371,713 |
$3,341,700 |
$-282,502 |
-7.79 % |
No Change |
371,713 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
2,648 |
$23,806 |
$-1,562 |
-6.15 % |
Sold Some |
-222 |
-7.73 % |
$131 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
228 |
$2,050 |
$-135 |
-6.15 % |
No Change |
228 |
0 % |
- |
| Zacks Investment Management |
Institution |
-7.83 % |
2008-05-16 |
6,449 |
$57,977 |
$-5,224 |
-8.26 % |
New Holding |
6,449 |
100.00 % |
$-5,224 |