| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
11,250 |
$100,688 |
$-23,063 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Putnam Investment Management Llc |
Institution |
-11.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,653,410 |
-100.00 % |
$56,689,491 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
10,030 |
$89,769 |
$-20,562 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
18,000 |
$161,100 |
$-36,900 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
1,178,938 |
$10,551,495 |
$-2,416,823 |
-18.63 % |
Added More |
123,901 |
11.74 % |
$-253,997 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
159,750 |
$1,429,763 |
$-327,488 |
-18.63 % |
Added More |
5,000 |
3.23 % |
$-10,250 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
101,630 |
$909,589 |
$-208,342 |
-18.63 % |
Sold Some |
-107,270 |
-51.34 % |
$219,904 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
248,962 |
$2,228,210 |
$-510,372 |
-18.63 % |
Sold Some |
-57,006 |
-18.63 % |
$116,862 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
17,475 |
$156,401 |
$-41,940 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
15,669 |
$140,238 |
$-37,606 |
-21.14 % |
Sold Some |
-465 |
-2.88 % |
$1,116 |
| Athena Capital Management Inc |
Institution |
-11.77 % |
2008-11-13 |
123,975 |
$1,109,576 |
$-297,540 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
319 |
$2,855 |
$-766 |
-21.14 % |
New Holding |
319 |
100.00 % |
$-766 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
806 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
41,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,489 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
14,700 |
$131,565 |
$-37,485 |
-22.17 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
376 |
$3,365 |
$-978 |
-22.51 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
813 |
$7,276 |
$-2,114 |
-22.51 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
11,476 |
$102,710 |
$-33,739 |
-24.72 % |
Added More |
162 |
1.43 % |
$-476 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
300 |
$2,685 |
$-612 |
-18.56 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
500 |
$4,475 |
$-1,020 |
-18.56 % |
New Holding |
500 |
100.00 % |
$-1,020 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
299,121 |
$2,677,133 |
$-610,207 |
-18.56 % |
Added More |
21,494 |
7.74 % |
$-43,848 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
10,296 |
$92,149 |
$-21,004 |
-18.56 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
150 |
$1,343 |
$-306 |
-18.56 % |
No Change |
0 |
0 % |
- |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
141,504 |
$1,266,461 |
$-219,331 |
-14.76 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
14,700 |
$131,565 |
$-19,845 |
-13.10 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-236,650 |
-100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$43,758 |
| Nuveen High Yield Municipal Bond Fund (Nuveen Municipal Trustma) |
Specialty & Misc |
-25.12 % |
2008-09-29 |
1,725 |
$15,439 |
$-7,487 |
-32.65 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
6,286 |
$56,260 |
$-33,819 |
-37.54 % |
New Holding |
6,286 |
100.00 % |
$-33,819 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
600 |
$5,370 |
$-3,228 |
-37.54 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-2,973 |
-100.00 % |
$17,035 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
13,940 |
$124,763 |
$-77,367 |
-38.27 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
25,630 |
$229,389 |
$-142,247 |
-38.27 % |
No Compare |
- |
- % |
- |