| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Ancora Advisors Llc |
Institution |
-12.97 % |
2008-11-18 |
260,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
58,192 |
|
|
% |
New Holding |
58,192 |
100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 % |
|
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
10 |
|
|
% |
New Holding |
10 |
100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
14,415 |
|
|
% |
New Holding |
14,415 |
100.00 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
74,800 |
|
|
% |
New Holding |
74,800 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-825,900 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,190 |
-100.00 % |
|
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
15,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,850 |
|
|
% |
New Holding |
1,850 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
75,364 |
|
|
% |
New Holding |
75,364 |
100.00 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,412 |
|
|
% |
New Holding |
1,412 |
100.00 % |
|
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
916,103 |
|
|
% |
New Holding |
916,103 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
11,030 |
|
|
% |
New Holding |
11,030 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,769,429 |
|
|
% |
New Holding |
1,769,429 |
100.00 % |
|
| Goldman Capital Management Inc |
Institution |
-30.29 % |
2008-11-06 |
504,000 |
$95,760 |
$-5,040 |
-5.00 % |
New Holding |
504,000 |
100.00 % |
$-5,040 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,118,310 |
$402,479 |
$-21,183 |
-5.00 % |
New Holding |
2,118,310 |
100.00 % |
$-21,183 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
272 |
$52 |
$-8 |
-13.63 % |
New Holding |
272 |
100.00 % |
$-8 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
36,017 |
$6,843 |
$-360 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
103,270 |
$19,621 |
$-1,033 |
-5.00 % |
New Holding |
103,270 |
100.00 % |
$-1,033 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
139,568 |
$26,518 |
$-2,791 |
-9.52 % |
New Holding |
139,568 |
100.00 % |
$-2,791 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,407 |
$267 |
$-42 |
-13.63 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,531,805 |
$291,043 |
$-45,954 |
-13.63 % |
New Holding |
1,531,805 |
100.00 % |
$-45,954 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
478,670 |
$90,947 |
$-14,360 |
-13.63 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
7,840 |
$1,490 |
$-235 |
-13.63 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
11,320 |
$2,151 |
$-340 |
-13.63 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
9,410 |
$1,788 |
$-282 |
-13.63 % |
New Holding |
9,410 |
100.00 % |
$-282 |
| Perkins Capital Management Inc |
Institution |
-23.62 % |
2008-10-30 |
21,350 |
$4,057 |
$-641 |
-13.63 % |
New Holding |
21,350 |
100.00 % |
$-641 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
19,390 |
$3,684 |
$-1,357 |
-26.92 % |
New Holding |
19,390 |
100.00 % |
$-1,357 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
280 |
$53 |
$-48 |
-47.22 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,320 |
-100.00 % |
$4,189 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
1,146,549 |
$217,844 |
$-366,896 |
-62.74 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
797,925 |
$151,606 |
$-255,336 |
-62.74 % |
No Change |
0 |
0 % |
- |