| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-237,000 |
-100.00 % |
|
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-11.59 % |
2008-09-08 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
109,742 |
|
|
% |
Sold Some |
-16,904 |
-13.34 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
140,791 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
12,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
347,656 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
191,792 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,014 |
|
|
% |
Added More |
904 |
81.44 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,255 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
19,047 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
695,433 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
219,783 |
|
|
% |
Added More |
181,854 |
479.45 % |
|
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,460 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,820,122 |
|
|
% |
Sold Some |
-6,100 |
-0.21 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
3,976,935 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
66,903 |
|
|
% |
New Holding |
66,903 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,177 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
253,278 |
|
|
% |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
647,010 |
|
|
% |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
106,867 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
233,728 |
|
|
% |
Sold Some |
-24,000 |
-9.31 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
1,040,803 |
|
|
% |
Added More |
1,039,258 |
67265.88 % |
|
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,623 |
-100.00 % |
|
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
26,668 |
|
|
% |
Sold Some |
-24,227 |
-47.60 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
62,260 |
|
|
% |
Added More |
5,300 |
9.30 % |
|
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,292 |
|
|
% |
Sold Some |
-694,947 |
-99.67 % |
|
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
4,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
234,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,938,775 |
|
|
% |
Sold Some |
-4,500 |
-0.23 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
25,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
482,555 |
|
|
% |
Added More |
3,400 |
0.70 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
|
|
% |
New Holding |
0 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-1,365 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
65,700 |
$107,748 |
$4,599 |
4.45 % |
Sold Some |
-2,600 |
-3.80 % |
$-182 |