| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
1,700 |
$14,824 |
$-510 |
-3.32 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
12,000 |
$104,640 |
$-4,200 |
-3.85 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-16.54 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-53,750 |
-100.00 % |
$17,200 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
46,589 |
$406,256 |
$-16,772 |
-3.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
105,367 |
$918,800 |
$-37,932 |
-3.96 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
20,800 |
$181,376 |
$-6,864 |
-3.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
636,500 |
$5,550,280 |
$-210,045 |
-3.64 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
29,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
90,533 |
|
|
% |
Sold Some |
-14,797 |
-14.04 % |
|
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
18,900 |
$164,808 |
$-11,718 |
-6.63 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
21,559 |
$187,994 |
$-13,367 |
-6.63 % |
Sold Some |
-4,461 |
-17.14 % |
$2,766 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
885,837 |
$7,724,499 |
$-549,219 |
-6.63 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
12,363 |
$107,805 |
$-7,665 |
-6.63 % |
Added More |
32 |
0.25 % |
$-20 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
267,800 |
$2,335,216 |
$-166,036 |
-6.63 % |
Added More |
8,600 |
3.31 % |
$-5,332 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
82,719 |
$721,310 |
$-51,286 |
-6.63 % |
Sold Some |
-2,357 |
-2.77 % |
$1,461 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
11,946 |
$104,169 |
$-7,407 |
-6.63 % |
New Holding |
11,946 |
100.00 % |
$-7,407 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
34,605 |
$301,756 |
$-21,455 |
-6.63 % |
Sold Some |
-243 |
-0.69 % |
$151 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,971 |
-100.00 % |
$30,982 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,762 |
-100.00 % |
$87,892 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,929 |
-100.00 % |
$11,116 |
| Keane Capital Mangement Inc |
Institution |
-29.96 % |
2008-08-13 |
70,000 |
$610,400 |
$-51,100 |
-7.72 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
25,976 |
$226,511 |
$-18,962 |
-7.72 % |
Sold Some |
-405 |
-1.53 % |
$296 |
| Gam Usa Inc |
Institution |
-23.15 % |
2008-08-11 |
73,337 |
$639,499 |
$-86,538 |
-11.91 % |
Sold Some |
-17,623 |
-19.37 % |
$20,795 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
93,029 |
$811,213 |
$-109,774 |
-11.91 % |
New Holding |
93,029 |
100.00 % |
$-109,774 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
780 |
$6,802 |
$-920 |
-11.91 % |
Sold Some |
-6,392 |
-89.12 % |
$7,543 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
171,481 |
$1,495,314 |
$-202,348 |
-11.91 % |
Sold Some |
-115,619 |
-40.27 % |
$136,430 |
| White Pine Capital Llc |
Institution |
-17.31 % |
2008-08-08 |
103,375 |
$901,430 |
$-127,151 |
-12.36 % |
Sold Some |
-2,550 |
-2.40 % |
$3,137 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-17.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-879,606 |
-100.00 % |
$1,081,915 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
2,000 |
$17,440 |
$-2,380 |
-12.00 % |
No Change |
0 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-14.64 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$16,779 |
| Al Frank Asset Management Inc |
Institution |
-21.80 % |
2008-08-07 |
105,075 |
$916,254 |
$-125,039 |
-12.00 % |
Sold Some |
-1,230 |
-1.15 % |
$1,464 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
3,228 |
$28,148 |
$-4,519 |
-13.83 % |
Sold Some |
-160,728 |
-98.03 % |
$225,019 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
73,000 |
$636,560 |
$-102,200 |
-13.83 % |
New Holding |
73,000 |
100.00 % |
$-102,200 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
26,800 |
$233,696 |
$-29,212 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
1,100 |
$9,592 |
$-1,199 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
688,320 |
$6,002,150 |
$-268,445 |
-4.28 % |
Added More |
4,040 |
0.59 % |
$-1,576 |
| University Of Chicago |
Institution |
-28.27 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-13,319 |
-100.00 % |
$8,391 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
13,600 |
$118,592 |
$-13,328 |
-10.10 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
147,768 |
|
|
% |
Added More |
4,199 |
2.92 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Perritt Capital Management Inc |
Institution |
-19.95 % |
2008-07-14 |
297,713 |
$2,596,057 |
$-139,925 |
-5.11 % |
Sold Some |
-5,600 |
-1.84 % |
$2,632 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
6,100 |
$53,192 |
$-1,464 |
-2.67 % |
Added More |
200 |
3.38 % |
$-48 |