| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,000 |
$2,380 |
$-520 |
-17.93 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,300 |
$3,927 |
$-1,056 |
-21.19 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
59,000 |
$70,210 |
$-16,520 |
-19.04 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
2,156 |
$2,566 |
$-539 |
-17.36 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
42,654 |
$50,758 |
$-15,782 |
-23.71 % |
Added More |
23,981 |
128.42 % |
$-8,873 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
11,588 |
|
|
% |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$4,104 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-627 |
-100.00 % |
$238 |
| Broadmark Asset Management Llc |
Institution |
-33.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$4,636 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,700 |
-100.00 % |
$23,826 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
13,746 |
$16,358 |
$-5,223 |
-24.20 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
20,449 |
$24,334 |
$-7,771 |
-24.20 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
2,000 |
$2,380 |
$-760 |
-24.20 % |
No Change |
0 |
0 % |
- |
| Defiance Asset Management Llc |
Institution |
-43.83 % |
2008-08-14 |
768,100 |
$914,039 |
$-291,878 |
-24.20 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
301,800 |
$359,142 |
$-114,684 |
-24.20 % |
Added More |
4,000 |
1.34 % |
$-1,520 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
33,959 |
$40,411 |
$-11,546 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
500 |
$595 |
$-170 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
200 |
$238 |
$-108 |
-31.21 % |
Sold Some |
-1,767 |
-89.83 % |
$954 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
47,289 |
$56,274 |
$-25,536 |
-31.21 % |
Added More |
34,612 |
273.02 % |
$-18,690 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
59,000 |
$70,210 |
$-31,270 |
-30.81 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
480 |
$571 |
$-254 |
-30.81 % |
Sold Some |
-104,739 |
-99.54 % |
$55,512 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
95,300 |
$113,407 |
$-48,603 |
-30.00 % |
Added More |
24,900 |
35.36 % |
$-12,699 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,093,030 |
$1,300,706 |
$-612,097 |
-32.00 % |
Sold Some |
-37,966 |
-3.35 % |
$21,261 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
197,648 |
|
|
% |
Added More |
8,897 |
4.71 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Towerview Llc |
Institution |
-22.91 % |
2008-07-18 |
87,700 |
$104,363 |
$-68,406 |
-39.59 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
145,870 |
$173,585 |
$-88,981 |
-33.88 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
47,000 |
$55,930 |
$-28,670 |
-33.88 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
6,300 |
$7,497 |
$-6,678 |
-47.11 % |
Added More |
100 |
1.61 % |
$-106 |