| Ameriprise Financial Inc |
Institution |
-14.40 % |
2008-08-12 |
1 |
$9 |
$0 |
-2.28 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-7.58 % |
2008-09-04 |
55,211 |
$472,054 |
$-146,861 |
-23.72 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-3.40 % |
2008-07-25 |
148,004 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bay Harbour Management Lc |
Institution |
-2.38 % |
2008-08-14 |
225,374 |
$1,926,948 |
$-137,478 |
-6.65 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-18.07 % |
2008-05-15 |
9,200 |
$78,660 |
$5,152 |
7.00 % |
Added More |
800 |
9.52 % |
$448 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-12.24 % |
2008-08-12 |
58,400 |
$499,320 |
$-11,680 |
-2.28 % |
Added More |
800 |
1.38 % |
$-160 |
| Blackrock Investment Management Llc |
Institution |
-10.24 % |
2008-08-04 |
1 |
$9 |
$0 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-19.67 % |
2008-08-14 |
55,211 |
$472,054 |
$-33,679 |
-6.65 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-10.62 % |
2008-08-04 |
32,000 |
$273,600 |
$-9,280 |
-3.28 % |
New Holding |
32,000 |
100.00 % |
$-9,280 |
| Carlson Capital L P |
Institution |
-15.56 % |
2008-08-14 |
576,800 |
$4,931,640 |
$-351,848 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,070 |
-100.00 % |
$11,167 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-9.46 % |
2008-09-04 |
200 |
$1,710 |
$-532 |
-23.72 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.57 % |
2008-08-14 |
17,000 |
$145,350 |
$-10,370 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Goldman Jay G |
Institution |
-11.91 % |
2008-08-14 |
89,056 |
$761,429 |
$-54,324 |
-6.65 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-15.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$20 |
| Millennium Management L.L.C. |
Institution |
-14.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,947 |
-100.00 % |
$17,048 |
| Mindshare Capital Management Llc |
Institution |
-17.52 % |
2008-08-01 |
173,955 |
$1,487,315 |
$-67,842 |
-4.36 % |
Added More |
31,990 |
22.53 % |
$-12,476 |
| Numeric Investors Llc |
Institution |
-16.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,046 |
-100.00 % |
$82,704 |
| Oppenheimer And Co Inc |
Institution |
-15.08 % |
2008-08-13 |
32,266 |
$275,874 |
$-17,101 |
-5.83 % |
Sold Some |
-7,734 |
-19.33 % |
$4,099 |
| Portolan Capital Management Llc |
Institution |
-20.82 % |
2008-08-11 |
212,935 |
$1,820,594 |
$-95,821 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-14.83 % |
2008-08-14 |
408,800 |
$3,495,240 |
$-249,368 |
-6.65 % |
Added More |
16,500 |
4.20 % |
$-10,065 |
| Technical Financial Services Llc |
Institution |
-14.91 % |
2008-08-13 |
11,541 |
$98,676 |
$-6,117 |
-5.83 % |
New Holding |
11,541 |
100.00 % |
$-6,117 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-11.81 % |
2008-09-02 |
2,987 |
$25,539 |
$-8,155 |
-24.20 % |
New Holding |
2,987 |
100.00 % |
$-8,155 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.33 % |
2008-09-02 |
1,900 |
$16,245 |
$-5,187 |
-24.20 % |
New Holding |
1,900 |
100.00 % |
$-5,187 |
| Thomson Horstmann And Bryant Inc |
Institution |
-14.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,370 |
-100.00 % |
$6,074 |
| Ubs Ag |
Institution |
-15.70 % |
2008-08-11 |
10,956 |
$93,674 |
$-4,930 |
-5.00 % |
New Holding |
10,956 |
100.00 % |
$-4,930 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-16.10 % |
2008-08-29 |
99,966 |
$854,709 |
$-260,911 |
-23.38 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-13.71 % |
2008-08-06 |
1,676 |
$14,330 |
$-1,106 |
-7.16 % |
Sold Some |
-98,290 |
-98.32 % |
$64,871 |
| Wc Capital Management Llc |
Institution |
-10.75 % |
2008-08-12 |
657,605 |
$5,622,523 |
$-131,521 |
-2.28 % |
Added More |
462,005 |
236.19 % |
$-92,401 |
| Westport Resources Management Inc |
Institution |
-12.33 % |
2008-08-13 |
2,816 |
$24,077 |
$-1,492 |
-5.83 % |
No Change |
0 |
0 % |
- |