| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
198,792 |
|
|
% |
Added More |
111,820 |
128.57 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
14,876 |
|
|
% |
No Change |
14,876 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
62,345 |
|
|
% |
No Change |
62,345 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
3,300 |
$825 |
$-1,419 |
-63.23 % |
Sold Some |
-200 |
-5.71 % |
$86 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
600 |
|
|
% |
No Change |
600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
134,600 |
|
|
% |
New Holding |
134,600 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
661,499 |
|
|
% |
Sold Some |
-3,426 |
-0.51 % |
|
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-147,501 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
5,203 |
|
|
% |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
5,503 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
218,041 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
121,500 |
|
|
% |
Sold Some |
-5,100 |
-4.02 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
20,122 |
|
|
% |
No Change |
20,122 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,100 |
|
|
% |
No Change |
2,100 |
0 % |
- |
| Prides Capital Partners Llc |
Institution |
18.32 % |
2008-08-13 |
1,572,190 |
|
|
% |
No Change |
1,572,190 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
175 |
|
|
% |
New Holding |
175 |
100.00 % |
|
| Regiment Capital Management Llc |
Institution |
% |
2008-07-17 |
144,826 |
|
|
% |
No Change |
144,826 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
130,400 |
|
|
% |
Sold Some |
-5,200 |
-3.83 % |
|
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
36,688 |
|
|
% |
New Holding |
36,688 |
100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
524 |
$131 |
$-241 |
-64.78 % |
New Holding |
524 |
100.00 % |
$-241 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
5,600 |
|
|
% |
Added More |
2,000 |
55.55 % |
|
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
|
|
% |
New Holding |
0 |
100.00 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
48,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
5,443 |
|
|
% |
New Holding |
5,443 |
100.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
8,246 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-60,749 |
-100.00 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
14,797 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
37,706 |
|
|
% |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
48,000 |
|
|
% |
No Change |
48,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
20,000 |
|
|
% |
Sold Some |
-1,065,040 |
-98.15 % |
|