| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.39 % |
2008-05-29 |
330,300 |
$1,545,804 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,000 |
$4,680 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-83.33 % |
$0 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,695 |
-100.00 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
800 |
$3,744 |
$0 |
0.00 % |
No Change |
800 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
358,300 |
$1,676,844 |
$0 |
0.00 % |
Added More |
160,600 |
81.23 % |
$0 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
99,450 |
$465,426 |
$0 |
0.00 % |
New Holding |
99,450 |
100.00 % |
$0 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
11,339 |
$53,067 |
$0 |
0.00 % |
New Holding |
11,339 |
100.00 % |
$0 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
33,624 |
$157,360 |
$0 |
0.00 % |
New Holding |
33,624 |
100.00 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
32,464 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
33,305 |
$155,867 |
$0 |
0.00 % |
Added More |
3,035 |
10.02 % |
$0 |
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
900 |
|
|
% |
No Change |
900 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,738 |
$8,134 |
$0 |
0.00 % |
New Holding |
1,738 |
100.00 % |
$0 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
46,234 |
$216,375 |
$0 |
0.00 % |
Added More |
5,072 |
12.32 % |
$0 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
34,695 |
$162,373 |
$0 |
0.00 % |
Added More |
1,995 |
6.10 % |
$0 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
22,805 |
|
|
% |
Sold Some |
-20,895 |
-47.81 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-05-05 |
11,339 |
$53,067 |
$0 |
0.00 % |
New Holding |
11,339 |
100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,738 |
$8,134 |
$0 |
0.00 % |
New Holding |
1,738 |
100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-107,200 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
27,574 |
$129,046 |
$0 |
0.00 % |
Added More |
22,444 |
437.50 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
90,236 |
$422,304 |
$0 |
0.00 % |
Added More |
90,161 |
120214.66 % |
$0 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-12.99 % |
2008-05-08 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,224 |
$5,728 |
$0 |
0.00 % |
Added More |
2 |
0.16 % |
$0 |