| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
50,000 |
$132,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
10,957 |
$29,036 |
$110 |
0.37 % |
No Change |
10,957 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
407,643 |
|
|
% |
Added More |
10,640 |
2.68 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
3,000 |
$7,950 |
$600 |
8.16 % |
Sold Some |
-100 |
-3.22 % |
$-20 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
242,900 |
$643,685 |
$38,864 |
6.42 % |
Sold Some |
-63,414 |
-20.70 % |
$-10,146 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
4,300 |
$11,395 |
$817 |
7.72 % |
No Change |
4,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
153,215 |
$406,020 |
$29,111 |
7.72 % |
No Change |
153,215 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
3,368,992 |
|
|
% |
No Change |
3,368,992 |
0 % |
- |
| Conus Partners Inc |
Institution |
-7.55 % |
2008-08-14 |
499,300 |
$1,323,145 |
$4,993 |
0.37 % |
Sold Some |
-700 |
-0.14 % |
$-7 |
| Corsair Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
184,713 |
$489,489 |
$1,847 |
0.37 % |
No Change |
184,713 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
603,840 |
$1,600,176 |
$-54,346 |
-3.28 % |
New Holding |
603,840 |
100.00 % |
$-54,346 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,707,563 |
$4,525,042 |
$443,966 |
10.87 % |
Added More |
96,254 |
5.97 % |
$25,026 |
| Elkhorn Partners Limited Partnership |
Institution |
-1.33 % |
2008-08-14 |
331,882 |
$879,487 |
$3,319 |
0.37 % |
No Change |
331,882 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 % |
$-36 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
329,565 |
$873,347 |
$65,913 |
8.16 % |
No Change |
329,565 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
30,067 |
$79,678 |
$301 |
0.37 % |
No Change |
30,067 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
22,787 |
$60,386 |
$228 |
0.37 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
2,234,936 |
$5,922,580 |
$424,638 |
7.72 % |
Sold Some |
-153,836 |
-6.43 % |
$-29,229 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
24,387 |
$64,626 |
$244 |
0.37 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
275,230 |
$729,360 |
$2,752 |
0.37 % |
No Compare |
- |
- % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
-5.80 % |
2008-08-14 |
831,932 |
$2,204,620 |
$8,319 |
0.37 % |
No Change |
831,932 |
0 % |
- |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-5.18 % |
2008-07-30 |
831,932 |
$2,204,620 |
$224,622 |
11.34 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
2,800 |
$7,420 |
$28 |
0.37 % |
No Change |
2,800 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,162 |
-100.00 % |
$-112 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,904,233 |
|
|
% |
Sold Some |
-301,114 |
-9.39 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
34,090 |
$90,339 |
$5,795 |
6.85 % |
Added More |
1,670 |
5.15 % |
$284 |
| Platinum Investment Management L L C |
Institution |
-8.49 % |
2008-08-14 |
337,992 |
$895,679 |
$3,380 |
0.37 % |
No Change |
337,992 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.90 % |
2008-08-11 |
197,191 |
$522,556 |
$11,831 |
2.31 % |
No Change |
197,191 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-2.25 % |
2008-08-14 |
128,490 |
$340,499 |
$1,285 |
0.37 % |
No Change |
128,490 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
187,700 |
$497,405 |
$1,877 |
0.37 % |
Sold Some |
-2,000 |
-1.05 % |
$-20 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
15,000 |
$39,750 |
$3,750 |
10.41 % |
New Holding |
15,000 |
100.00 % |
$3,750 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,100 |
$2,915 |
$11 |
0.37 % |
No Change |
1,100 |
0 % |
- |
| Shannon River Fund Management Co Llc |
Institution |
-4.49 % |
2008-08-14 |
3,123,860 |
$8,278,229 |
$31,239 |
0.37 % |
No Change |
3,123,860 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
-4.52 % |
2008-08-14 |
125,000 |
$331,250 |
$1,250 |
0.37 % |
Added More |
71,137 |
132.07 % |
$711 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,595 |
-100.00 % |
$-156 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
3,100 |
$8,215 |
$31 |
0.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,000 |
$15,900 |
$120 |
0.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
306,459 |
$812,116 |
$-27,581 |
-3.28 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,350 |
$6,228 |
$94 |
1.53 % |
Sold Some |
-463,485 |
-99.49 % |
$-18,539 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
5,240 |
$13,886 |
$105 |
0.76 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
148,136 |
$392,560 |
$-13,332 |
-3.28 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,561,823 |
$4,138,831 |
$15,618 |
0.37 % |
No Change |
1,561,823 |
0 % |
- |