| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
13,185 |
$5,538 |
$-6,988 |
-55.78 % |
New Holding |
13,185 |
100.00 % |
$-6,988 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
2,582 |
$1,084 |
$-1,394 |
-56.25 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-7,584 |
-100.00 % |
$4,323 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
447,038 |
$187,756 |
$-241,401 |
-56.25 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
244,014 |
$102,486 |
$-131,768 |
-56.25 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
30,000 |
$12,600 |
$-16,200 |
-56.25 % |
New Holding |
30,000 |
100.00 % |
$-16,200 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
3,217,870 |
|
|
% |
Sold Some |
-3,130 |
-0.09 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
268,437 |
|
|
% |
Sold Some |
-20,763 |
-7.17 % |
|
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
46,200 |
$19,404 |
$-24,948 |
-56.25 % |
New Holding |
46,200 |
100.00 % |
$-24,948 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
20,430 |
$8,581 |
$-11,032 |
-56.25 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
294,500 |
$123,690 |
$-159,030 |
-56.25 % |
Sold Some |
-8,400 |
-2.77 % |
$4,536 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
9,365,182 |
$3,933,376 |
$-5,057,198 |
-56.25 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
36,551 |
$15,351 |
$-19,738 |
-56.25 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,500 |
$1,050 |
$-1,425 |
-57.57 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
119,074 |
$50,011 |
$-67,872 |
-57.57 % |
No Change |
0 |
0 % |
- |
| Zesiger Capital Group Llc |
Institution |
-49.07 % |
2008-08-13 |
8,683,505 |
$3,647,072 |
$-4,949,598 |
-57.57 % |
Added More |
42,805 |
0.49 % |
$-24,399 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
229,000 |
$96,180 |
$-130,530 |
-57.57 % |
Added More |
47,000 |
25.82 % |
$-26,790 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
537,148 |
$225,602 |
$-279,317 |
-55.31 % |
No Change |
0 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
61,700 |
$25,914 |
$-32,084 |
-55.31 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
1,200 |
$504 |
$-708 |
-58.41 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
1,664 |
$699 |
$-1,015 |
-59.22 % |
Sold Some |
-691,970 |
-99.76 % |
$422,102 |
| Commerce Bank N A |
Institution |
-23.53 % |
2008-08-05 |
11,851 |
$4,977 |
$-7,111 |
-58.82 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
23,800 |
$9,996 |
$-14,280 |
-58.82 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
53,500 |
$22,470 |
$-34,775 |
-60.74 % |
No Change |
0 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-34.43 % |
2008-07-29 |
200,000 |
$84,000 |
$-124,000 |
-59.61 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
457,997 |
|
|
% |
Added More |
3,802 |
0.83 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
5,600 |
$2,352 |
$-5,768 |
-71.03 % |
Added More |
200 |
3.70 % |
$-206 |