| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
111 |
$440 |
$-194 |
-30.64 % |
New Holding |
111 |
100.00 % |
$-194 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
2,950 |
$11,682 |
$-5,163 |
-30.64 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
100 |
$396 |
$-169 |
-29.91 % |
New Holding |
100 |
100.00 % |
$-169 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
11,401 |
$45,148 |
$-20,978 |
-31.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
2,100 |
$8,316 |
$-3,864 |
-31.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
84,919 |
$336,279 |
$-173,235 |
-34.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
85,227 |
$337,499 |
$-173,863 |
-34.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,272 |
-100.00 % |
$20,955 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-28.66 % |
2008-08-21 |
20,400 |
$80,784 |
$-36,516 |
-31.13 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
76,400 |
|
|
% |
New Holding |
76,400 |
100.00 % |
|
| Bonanza Capital Ltd |
Institution |
-34.73 % |
2008-08-14 |
280,000 |
$1,108,800 |
$-571,200 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
16,024 |
$63,455 |
$-32,689 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Lucrum Capital Llc |
Institution |
-30.76 % |
2008-08-14 |
285,000 |
$1,128,600 |
$-581,400 |
-34.00 % |
Added More |
225,000 |
375.00 % |
$-459,000 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
19,064 |
$75,493 |
$-38,891 |
-34.00 % |
Added More |
61 |
0.32 % |
$-124 |
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
50,301 |
$199,192 |
$-102,614 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
90,700 |
$359,172 |
$-185,028 |
-34.00 % |
Added More |
22,800 |
33.57 % |
$-46,512 |
| Srb Management L P |
Institution |
-28.36 % |
2008-08-13 |
106,044 |
$419,934 |
$-225,874 |
-34.97 % |
Sold Some |
-7,362 |
-6.49 % |
$15,681 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
24,361 |
$96,470 |
$-51,889 |
-34.97 % |
Added More |
300 |
1.24 % |
$-639 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$24,360 |
| Bodri Capital Management Llc |
Institution |
-29.65 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-357,590 |
-100.00 % |
$725,908 |
| Portolan Capital Management Llc |
Institution |
-35.55 % |
2008-08-11 |
325,780 |
$1,290,089 |
$-661,333 |
-33.88 % |
Added More |
161,398 |
98.18 % |
$-327,638 |
| Al Frank Asset Management Inc |
Institution |
-27.00 % |
2008-08-07 |
26,910 |
$106,564 |
$-62,431 |
-36.94 % |
Added More |
2,425 |
9.90 % |
$-5,626 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$6,960 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
2,340 |
$9,266 |
$-4,891 |
-34.54 % |
Sold Some |
-182,007 |
-98.73 % |
$380,395 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
392 |
$1,552 |
$-780 |
-33.44 % |
New Holding |
392 |
100.00 % |
$-780 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
72,400 |
$286,704 |
$-144,076 |
-33.44 % |
New Holding |
72,400 |
100.00 % |
$-144,076 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
1,000 |
$3,960 |
$-1,990 |
-33.44 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
702,872 |
$2,783,373 |
$-1,736,094 |
-38.41 % |
Added More |
21,946 |
3.22 % |
$-54,207 |
| Hynes Himmelreich Glennon & Co |
Institution |
-16.89 % |
2008-08-01 |
10,450 |
$41,382 |
$-25,812 |
-38.41 % |
New Holding |
10,450 |
100.00 % |
$-25,812 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
156,573 |
|
|
% |
Added More |
5,828 |
3.86 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Pate Capital Partners Lp |
Institution |
% |
2008-07-16 |
800,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
-23.92 % |
2008-07-11 |
352,557 |
$1,396,126 |
$-719,216 |
-34.00 % |
Sold Some |
-3,705 |
-1.03 % |
$7,558 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
1,100 |
$4,356 |
$-3,619 |
-45.37 % |
Added More |
700 |
175.00 % |
$-2,303 |