| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-11.20 % |
2008-05-30 |
115,000 |
$255,300 |
$2,300 |
0.90 % |
Sold Some |
-106,600 |
-48.10 % |
$-2,132 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
27,828 |
$61,778 |
$4,731 |
8.29 % |
Sold Some |
-16,168 |
-36.74 % |
$-2,749 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
160,242 |
$355,737 |
$24,036 |
7.24 % |
No Change |
160,242 |
0 % |
- |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
441,325 |
|
|
% |
No Change |
441,325 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
255,545 |
$567,310 |
$43,443 |
8.29 % |
Added More |
146,550 |
134.45 % |
$24,914 |
| Eisen Harvey P |
Institution |
-13.27 % |
2008-05-15 |
825,000 |
$1,831,500 |
$33,000 |
1.83 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
21,000 |
$46,620 |
$840 |
1.83 % |
No Change |
21,000 |
0 % |
- |
| Geduld E E |
Institution |
-31.16 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-168,000 |
-100.00 % |
$-28,560 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
31,400 |
$69,708 |
$4,710 |
7.24 % |
Added More |
24,000 |
324.32 % |
$3,600 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
33,700 |
$74,814 |
$5,055 |
7.24 % |
Added More |
26,300 |
355.40 % |
$3,945 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
5,408 |
$12,006 |
$811 |
7.24 % |
New Holding |
5,408 |
100.00 % |
$811 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
5,178 |
$11,495 |
$207 |
1.83 % |
New Holding |
5,178 |
100.00 % |
$207 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
40,246 |
$89,346 |
$1,610 |
1.83 % |
Sold Some |
-6,951 |
-14.72 % |
$-278 |
| Natixis |
Institution |
-14.76 % |
2008-05-15 |
79,700 |
$176,934 |
$3,188 |
1.83 % |
No Change |
79,700 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
41,300 |
$91,686 |
$1,652 |
1.83 % |
No Change |
41,300 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
79,780 |
$177,112 |
$3,191 |
1.83 % |
Sold Some |
-4,549 |
-5.39 % |
$-182 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
44,800 |
$99,456 |
$896 |
0.90 % |
Added More |
1,200 |
2.75 % |
$24 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
4,160,000 |
$9,235,200 |
$166,400 |
1.83 % |
Added More |
3,583,276 |
621.31 % |
$143,331 |
| Punch And Associates Investment Management Inc |
Institution |
-9.89 % |
2008-04-30 |
150,000 |
$333,000 |
$25,500 |
8.29 % |
Added More |
25,000 |
20.00 % |
$4,250 |
| Rochdale Investment Management Llc |
Institution |
-7.88 % |
2008-05-01 |
22,615 |
$50,205 |
$3,845 |
8.29 % |
No Change |
22,615 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
10,600 |
$23,532 |
$-424 |
-1.76 % |
New Holding |
10,600 |
100.00 % |
$-424 |
| Schwartz Investment Counsel Inc |
Institution |
-10.50 % |
2008-05-12 |
305,949 |
$679,207 |
$12,238 |
1.83 % |
Sold Some |
-106,600 |
-25.83 % |
$-4,264 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-12.59 % |
2008-05-30 |
190,949 |
$423,907 |
$3,819 |
0.90 % |
No Change |
190,949 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
60,800 |
$134,976 |
$1,216 |
0.90 % |
Sold Some |
-8,600 |
-12.39 % |
$-172 |
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,850 |
-100.00 % |
$-474 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
3,120 |
$6,926 |
$62 |
0.90 % |
New Holding |
3,120 |
100.00 % |
$62 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
4,011 |
$8,904 |
$80 |
0.90 % |
Added More |
226 |
5.97 % |
$5 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
28,135 |
$62,460 |
$563 |
0.90 % |
Added More |
3,275 |
13.17 % |
$66 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
339,803 |
$754,363 |
$57,767 |
8.29 % |
Added More |
338,904 |
37697.88 % |
$57,614 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
58,599 |
$130,090 |
$1,172 |
0.90 % |
No Compare |
- |
- % |
- |