| Butler Wick Trust Co |
Institution |
-0.25 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$0 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
23,096 |
$16,167 |
$-8,776 |
-35.18 % |
Added More |
4,982 |
27.50 % |
$-1,893 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
27,550 |
$19,285 |
$-8,816 |
-31.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
10,143 |
$7,100 |
$-3,246 |
-31.37 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
697,676 |
$488,373 |
$-230,233 |
-32.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
21,600 |
$15,120 |
$-7,128 |
-32.03 % |
Added More |
5,000 |
30.12 % |
$-1,650 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
702,436 |
$491,705 |
$-231,804 |
-32.03 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
81,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
17,324 |
$12,127 |
$-6,583 |
-35.18 % |
Added More |
410 |
2.42 % |
$-156 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
90,810 |
$63,567 |
$-34,508 |
-35.18 % |
New Holding |
90,810 |
100.00 % |
$-34,508 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
37,000 |
$25,900 |
$-14,060 |
-35.18 % |
Sold Some |
-1,200 |
-3.14 % |
$456 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
62,952 |
$44,066 |
$-23,922 |
-35.18 % |
Sold Some |
-162,395 |
-72.06 % |
$61,710 |
| Harber Asset Management Llc |
Institution |
-27.70 % |
2008-08-14 |
200,000 |
$140,000 |
$-76,000 |
-35.18 % |
New Holding |
200,000 |
100.00 % |
$-76,000 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
930,200 |
$651,140 |
$-353,476 |
-35.18 % |
Added More |
400,100 |
75.47 % |
$-152,038 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
144,370 |
$101,059 |
$-54,861 |
-35.18 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
3,020,880 |
$2,114,616 |
$-1,147,934 |
-35.18 % |
New Holding |
3,020,880 |
100.00 % |
$-1,147,934 |
| Pequot Capital Management Inc |
Institution |
-29.11 % |
2008-08-14 |
211,100 |
$147,770 |
$-80,218 |
-35.18 % |
No Change |
0 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-26.44 % |
2008-08-14 |
40,950 |
$28,665 |
$-15,561 |
-35.18 % |
New Holding |
40,950 |
100.00 % |
$-15,561 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
200 |
$140 |
$-76 |
-35.18 % |
No Change |
0 |
0 % |
- |
| High Point Bank And Trust Co |
Institution |
-22.72 % |
2008-08-14 |
1,000 |
$700 |
$-380 |
-35.18 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
500 |
$350 |
$-180 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Microcapital Llc |
Institution |
-18.34 % |
2008-08-13 |
30,400 |
$21,280 |
$-10,944 |
-33.96 % |
New Holding |
30,400 |
100.00 % |
$-10,944 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
126,669 |
$88,668 |
$-45,601 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
2,477 |
$1,734 |
$-892 |
-33.96 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
379,541 |
$265,679 |
$-136,635 |
-33.96 % |
New Holding |
379,541 |
100.00 % |
$-136,635 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
55,333 |
$38,733 |
$-21,027 |
-35.18 % |
Added More |
54,933 |
13733.25 % |
$-20,875 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
2,400 |
$1,680 |
$-840 |
-33.33 % |
Sold Some |
-3,600 |
-60.00 % |
$1,260 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
39,000 |
$27,300 |
$-13,650 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
3,330 |
$2,331 |
$-1,132 |
-32.69 % |
Sold Some |
-1,434,475 |
-99.76 % |
$487,722 |
| Rnc Capital Management Llc |
Institution |
-21.13 % |
2008-08-05 |
13,807 |
$9,665 |
$-4,556 |
-32.03 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
7,300 |
$5,110 |
$-2,774 |
-35.18 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
176,400 |
$123,480 |
$-67,032 |
-35.18 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
194,800 |
$136,360 |
$-77,920 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,778,679 |
|
|
% |
Sold Some |
-7,810 |
-0.43 % |
|
| Financial Architects Inc |
Institution |
-19.65 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$2,800 |
| Perritt Capital Management Inc |
Institution |
-25.31 % |
2008-07-14 |
175,000 |
$122,500 |
$-64,750 |
-34.57 % |
New Holding |
175,000 |
100.00 % |
$-64,750 |
| Penbrook Management Llc |
Institution |
-26.78 % |
2008-07-03 |
268,900 |
$188,230 |
$-102,182 |
-35.18 % |
Sold Some |
-2,000 |
-0.73 % |
$760 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
1,400 |
$980 |
$-602 |
-38.05 % |
Added More |
600 |
75.00 % |
$-258 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
545,280 |
|
|
% |
Added More |
147,136 |
36.95 % |
|