| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,800 |
$3,744 |
$-2,028 |
-35.13 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
103,228 |
$49,549 |
$-26,839 |
-35.13 % |
Added More |
967 |
0.94 % |
$-251 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
101,466 |
$48,704 |
$-26,381 |
-35.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
18,720 |
$8,986 |
$-4,867 |
-35.13 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
345,056 |
$165,627 |
$-89,715 |
-35.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
209,443 |
$100,533 |
$-54,455 |
-35.13 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-28.71 % |
2008-08-28 |
89,893 |
$43,149 |
$-25,170 |
-36.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-32.34 % |
2008-08-26 |
2,000,000 |
$960,000 |
$-540,000 |
-36.00 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
2,070,030 |
|
|
% |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
2,270,400 |
$1,089,792 |
$-408,672 |
-27.27 % |
Added More |
3,100 |
0.13 % |
$-558 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$14 |
| Platinum Management (Ny) Llc |
Institution |
-31.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$7,290 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,613,964 |
$1,734,703 |
$-650,514 |
-27.27 % |
Added More |
349,576 |
10.70 % |
$-62,924 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,643,900 |
$789,072 |
$-295,902 |
-27.27 % |
Added More |
61,600 |
3.89 % |
$-11,088 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
43,771 |
$21,010 |
$-7,879 |
-27.27 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
91,098 |
$43,727 |
$-16,398 |
-27.27 % |
Added More |
121 |
0.13 % |
$-22 |
| Athena Capital Management Inc |
Institution |
-42.30 % |
2008-08-13 |
538,079 |
$258,278 |
$-107,616 |
-29.41 % |
Added More |
185,979 |
52.81 % |
$-37,196 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
14,500 |
$6,960 |
$-2,900 |
-29.41 % |
Sold Some |
-10,500 |
-42.00 % |
$2,100 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
132,038 |
$63,378 |
$-26,408 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
143,800 |
$69,024 |
$-28,760 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
87,706 |
$42,099 |
$-17,541 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
6,006,257 |
$2,883,003 |
$-1,201,251 |
-29.41 % |
Added More |
100,000 |
1.69 % |
$-20,000 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-88,713 |
-100.00 % |
$17,743 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
121,750 |
$58,440 |
$-26,785 |
-31.42 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,160,297 |
$556,943 |
$-255,265 |
-31.42 % |
Sold Some |
-718,200 |
-38.23 % |
$158,004 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
200 |
$96 |
$-46 |
-32.39 % |
New Holding |
200 |
100.00 % |
$-46 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
52,560 |
$25,229 |
$-12,089 |
-32.39 % |
Sold Some |
-1,050 |
-1.95 % |
$242 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
744 |
$357 |
$-171 |
-32.39 % |
Sold Some |
-678,641 |
-99.89 % |
$156,087 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
127,100 |
$61,008 |
$-27,962 |
-31.42 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
2,400 |
$1,152 |
$-528 |
-31.42 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
969,748 |
$465,479 |
$-223,042 |
-32.39 % |
Sold Some |
-54,911 |
-5.35 % |
$12,630 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
802,899 |
|
|
% |
Sold Some |
-41,035 |
-4.86 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
197,867 |
$94,976 |
$-57,381 |
-37.66 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
190,025 |
$91,212 |
$-47,506 |
-34.24 % |
Added More |
700 |
0.36 % |
$-175 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
49,700 |
$23,856 |
$-15,904 |
-40.00 % |
Added More |
1,900 |
3.97 % |
$-608 |