| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
435,711 |
$196,070 |
$0 |
0.00 % |
New Holding |
435,711 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
686,203 |
$308,791 |
$0 |
0.00 % |
New Holding |
686,203 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
27,997 |
$12,599 |
$1,960 |
18.42 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
59,342 |
$26,704 |
$4,154 |
18.42 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
43,340 |
$19,503 |
$-2,167 |
-10.00 % |
New Holding |
43,340 |
100.00 % |
$-2,167 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$260 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
21,900 |
$9,855 |
$-1,095 |
-10.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,129,600 |
$958,320 |
$-63,888 |
-6.25 % |
Sold Some |
-28,000 |
-1.29 % |
$840 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
259,513 |
$116,781 |
$-7,785 |
-6.25 % |
Added More |
25,400 |
10.84 % |
$-762 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
75,983 |
$34,192 |
$-53,188 |
-60.86 % |
Sold Some |
-11,259 |
-12.90 % |
$7,881 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-15,019 |
-100.00 % |
$10,513 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
200 |
$90 |
$-140 |
-60.86 % |
New Holding |
200 |
100.00 % |
$-140 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,619 |
-100.00 % |
$90,033 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$70 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$3,430 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,925 |
-100.00 % |
$1,348 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,857 |
-100.00 % |
$23,000 |
| Rg Capital Management Lp |
Institution |
4.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,100 |
-100.00 % |
$88,270 |
| Fortress Investment Group Llc |
Institution |
-4.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,595 |
-100.00 % |
$45,917 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
294,186 |
$132,384 |
$-205,930 |
-60.86 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
80,761 |
$36,342 |
$-56,533 |
-60.86 % |
Sold Some |
-40,761 |
-33.54 % |
$28,533 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
98,049 |
$44,122 |
$-68,634 |
-60.86 % |
New Holding |
98,049 |
100.00 % |
$-68,634 |
| Conus Partners Inc |
Institution |
1.40 % |
2008-11-14 |
2,259,170 |
$1,016,627 |
$-1,581,419 |
-60.86 % |
Added More |
1,400,000 |
162.94 % |
$-980,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
205,933 |
$92,670 |
$-144,153 |
-60.86 % |
Added More |
185,928 |
929.40 % |
$-130,150 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
232,666 |
$104,700 |
$-162,866 |
-60.86 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
83,728 |
$37,678 |
$-58,610 |
-60.86 % |
Sold Some |
-142,437 |
-62.97 % |
$99,706 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
113,942 |
$51,274 |
$-79,759 |
-60.86 % |
Sold Some |
-1,065 |
-0.92 % |
$746 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
100,000 |
$45,000 |
$-70,000 |
-60.86 % |
No Change |
0 |
0 % |
- |
| Travelers Companies Inc |
Institution |
1.92 % |
2008-11-13 |
229,380 |
$103,221 |
$-172,035 |
-62.50 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
138,857 |
$62,486 |
$-104,143 |
-62.50 % |
Sold Some |
-316,480 |
-69.50 % |
$237,360 |
| Rho Capital Partners Inc |
Institution |
5.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,373,403 |
-100.00 % |
$2,530,052 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,149 |
-100.00 % |
$3,862 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
26,900 |
$12,105 |
$-20,175 |
-62.50 % |
New Holding |
26,900 |
100.00 % |
$-20,175 |
| Taurus Asset Management Llc |
Institution |
3.61 % |
2008-11-13 |
42,500 |
$19,125 |
$-31,875 |
-62.50 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
103,173 |
$46,428 |
$-77,380 |
-62.50 % |
Added More |
32,073 |
45.10 % |
$-24,055 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
20,207 |
$9,093 |
$-15,155 |
-62.50 % |
Sold Some |
-2,793 |
-12.14 % |
$2,095 |
| Greenwood Investments Inc |
Institution |
-0.25 % |
2008-11-13 |
862,376 |
$388,069 |
$-646,782 |
-62.50 % |
Sold Some |
-108,865 |
-11.20 % |
$81,649 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,657,563 |
$745,903 |
$-1,243,172 |
-62.50 % |
Added More |
250,291 |
17.78 % |
$-187,718 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
52,825 |
$23,771 |
$-39,619 |
-62.50 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
56,338 |
$25,352 |
$-42,254 |
-62.50 % |
New Holding |
56,338 |
100.00 % |
$-42,254 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
33,933 |
$15,270 |
$-25,450 |
-62.50 % |
Added More |
3,286 |
10.72 % |
$-2,465 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
140,000 |
$63,000 |
$-105,000 |
-62.50 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
6,400 |
$2,880 |
$-3,392 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Jamison Eaton And Wood Inc |
Institution |
-2.61 % |
2008-11-10 |
30,000 |
$13,500 |
$-15,900 |
-54.08 % |
Added More |
10,000 |
50.00 % |
$-5,300 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,239,381 |
$557,721 |
$-619,691 |
-52.63 % |
Added More |
1,237,710 |
74070.01 % |
$-618,855 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-58,076 |
-100.00 % |
$29,038 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
48,750 |
$21,938 |
$-30,225 |
-57.94 % |
Added More |
3,500 |
7.73 % |
$-2,170 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
96,383 |
$43,372 |
$-52,047 |
-54.54 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,346,327 |
$605,847 |
$-713,553 |
-54.08 % |
Sold Some |
-68,353 |
-4.83 % |
$36,227 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
2,000,000 |
$900,000 |
$-1,060,000 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-53,068 |
-100.00 % |
$28,126 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,648 |
$1,192 |
$-1,403 |
-54.08 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
900 |
$405 |
$-477 |
-54.08 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
18,700 |
$8,415 |
$-9,911 |
-54.08 % |
New Holding |
18,700 |
100.00 % |
$-9,911 |
| Tradelink Llc |
Institution |
-11.93 % |
2008-10-29 |
10,000 |
$4,500 |
$-5,000 |
-52.63 % |
No Change |
0 |
0 % |
- |
| City National Bank |
Institution |
-5.68 % |
2008-10-21 |
34,256 |
$15,415 |
$-20,211 |
-56.73 % |
Added More |
2,027 |
6.28 % |
$-1,196 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$604 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$14,608 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
2,500 |
$1,125 |
$-2,225 |
-66.41 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,785 |
-100.00 % |
$3,482 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,270 |
-100.00 % |
$23,785 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,214 |
-100.00 % |
$23,730 |