| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
32,900 |
$491,526 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royce Micro Cap Trust Inc Md |
Institution |
0.00 % |
2008-11-21 |
118,167 |
$1,765,415 |
$0 |
0.00 % |
New Holding |
118,167 |
100.00 % |
$0 |
| Royce Value Trust Inc |
Institution |
0.00 % |
2008-11-21 |
206,878 |
$3,090,757 |
$0 |
0.00 % |
New Holding |
206,878 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
6,416 |
$95,855 |
$-2,631 |
-2.67 % |
Sold Some |
-1,000 |
-13.48 % |
$410 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
670 |
$10,010 |
$-275 |
-2.67 % |
New Holding |
670 |
100.00 % |
$-275 |
| Dorsey And Whitney Trust Co Llc |
Institution |
-15.18 % |
2008-11-14 |
20,000 |
$298,800 |
$-8,200 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
23,200 |
$346,608 |
$-9,512 |
-2.67 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
19 |
$284 |
$-8 |
-2.67 % |
New Holding |
19 |
100.00 % |
$-8 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
11,135 |
$166,357 |
$-4,565 |
-2.67 % |
New Holding |
11,135 |
100.00 % |
$-4,565 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
12,803 |
$191,277 |
$-5,249 |
-2.67 % |
Sold Some |
-152 |
-1.17 % |
$62 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
9,880 |
$147,607 |
$-4,051 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
10,110 |
$151,043 |
$-4,145 |
-2.67 % |
New Holding |
10,110 |
100.00 % |
$-4,145 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
2,637 |
$39,397 |
$-1,081 |
-2.67 % |
Added More |
637 |
31.85 % |
$-261 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
529,087 |
$7,904,560 |
$-216,926 |
-2.67 % |
Added More |
8,616 |
1.65 % |
$-3,533 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
240 |
$3,586 |
$-98 |
-2.67 % |
New Holding |
240 |
100.00 % |
$-98 |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$82,000 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
573,066 |
$8,561,606 |
$-234,957 |
-2.67 % |
Added More |
6,400 |
1.12 % |
$-2,624 |
| Martin And Co Inc |
Institution |
-13.65 % |
2008-11-14 |
16,655 |
$248,826 |
$-6,829 |
-2.67 % |
Sold Some |
-600 |
-3.47 % |
$246 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
975 |
$14,567 |
$283 |
1.97 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
230,400 |
$3,442,176 |
$66,816 |
1.97 % |
New Holding |
230,400 |
100.00 % |
$66,816 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
26,240 |
$392,026 |
$7,610 |
1.97 % |
Sold Some |
-1,400 |
-5.06 % |
$-406 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
462 |
$6,902 |
$134 |
1.97 % |
Sold Some |
-358 |
-43.65 % |
$-104 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
90 |
$1,345 |
$26 |
1.97 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
59,465 |
$888,407 |
$17,245 |
1.97 % |
Added More |
2,449 |
4.29 % |
$710 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
1,221,345 |
$18,246,894 |
$354,190 |
1.97 % |
Sold Some |
-35,500 |
-2.82 % |
$-10,295 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
181,130 |
$2,706,082 |
$52,528 |
1.97 % |
Added More |
25,400 |
16.31 % |
$7,366 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
29,000 |
$433,260 |
$-41,760 |
-8.79 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,900 |
$28,386 |
$-2,679 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
80,824 |
$1,207,511 |
$-113,962 |
-8.62 % |
Added More |
79,615 |
6585.19 % |
$-112,257 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
21,890 |
$327,037 |
$-30,208 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
300 |
$4,482 |
$-333 |
-6.91 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
276,028 |
$4,123,858 |
$-306,391 |
-6.91 % |
Added More |
3,323 |
1.21 % |
$-3,689 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
378 |
$5,647 |
$-420 |
-6.91 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
7,792 |
$116,412 |
$-8,649 |
-6.91 % |
Added More |
577 |
7.99 % |
$-640 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
14,000 |
$209,160 |
$-18,760 |
-8.23 % |
Sold Some |
-4,200 |
-23.07 % |
$5,628 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
29,000 |
$433,260 |
$-27,840 |
-6.03 % |
No Compare |
- |
- % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-19.74 % |
2008-10-17 |
21,163 |
$316,175 |
$-41,268 |
-11.54 % |
Added More |
300 |
1.43 % |
$-585 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$37,492 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
90 |
$1,345 |
$-167 |
-11.01 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,812 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-42.06 % |
2008-09-05 |
50,000 |
$747,000 |
$-60,500 |
-7.49 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
162,000 |
$2,420,280 |
$-155,520 |
-6.03 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-1,717 |
-100.00 % |
$1,391 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
53,520 |
$799,589 |
$-49,238 |
-5.80 % |
No Change |
0 |
0 % |
- |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-40.46 % |
2008-08-29 |
45,000 |
$672,300 |
$-41,400 |
-5.80 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
124,600 |
$1,861,524 |
$-114,632 |
-5.80 % |
Added More |
1,600 |
1.30 % |
$-1,472 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
21,355 |
$319,044 |
$-19,647 |
-5.80 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
61,271 |
$915,389 |
$-25,121 |
-2.67 % |
Added More |
18,568 |
43.48 % |
$-7,613 |