| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,092 |
|
|
% |
No Change |
1,092 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.72 % |
2008-05-29 |
91,800 |
$237,762 |
$-43,146 |
-15.35 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
22,127 |
|
|
% |
No Change |
22,127 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
131,869 |
$341,541 |
$-225,496 |
-39.76 % |
Added More |
5,917 |
4.69 % |
$-10,118 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
2,700 |
$6,993 |
$-1,863 |
-21.03 % |
Added More |
1,500 |
125.00 % |
$-1,035 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
107,303 |
$277,915 |
$-74,039 |
-21.03 % |
New Holding |
107,303 |
100.00 % |
$-74,039 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,792 |
-100.00 % |
$24,348 |
| Camden Partners Holdings Llc |
Institution |
% |
2008-05-14 |
170,157 |
|
|
% |
New Holding |
170,157 |
100.00 % |
|
| Clarus Capital Group Management Lp |
Institution |
-13.97 % |
2008-05-15 |
871,069 |
$2,256,069 |
$-601,038 |
-21.03 % |
Added More |
515,382 |
144.89 % |
$-355,614 |
| Coghill Capital Management Llc |
Institution |
-6.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,285 |
-100.00 % |
$138,197 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
100,500 |
$260,295 |
$-145,725 |
-35.89 % |
Added More |
17,100 |
20.50 % |
$-24,795 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
559,083 |
$1,448,025 |
$-1,017,531 |
-41.26 % |
Added More |
14,546 |
2.67 % |
$-26,474 |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
166,000 |
|
|
% |
Sold Some |
-3,986 |
-2.34 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.20 % |
2008-05-08 |
207,418 |
$537,213 |
$-412,762 |
-43.44 % |
Added More |
22,500 |
12.16 % |
$-44,775 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
18,471 |
$47,840 |
$-12,745 |
-21.03 % |
No Change |
18,471 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
17,554 |
$45,465 |
$-23,873 |
-34.43 % |
No Change |
17,554 |
0 % |
- |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
155,000 |
|
|
% |
Added More |
70,000 |
82.35 % |
|
| Insight Capital Research And Management Inc |
Institution |
-4.58 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-298,207 |
-100.00 % |
$381,705 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
19,205 |
$49,741 |
$-26,119 |
-34.43 % |
Added More |
951 |
5.20 % |
$-1,293 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
3,110 |
$8,055 |
$-778 |
-8.80 % |
New Holding |
3,110 |
100.00 % |
$-778 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
11,574 |
$29,977 |
$-2,894 |
-8.80 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,631 |
-100.00 % |
$31,485 |
| Mindshare Capital Management Llc |
Institution |
0.61 % |
2008-05-05 |
297,201 |
$769,751 |
$-540,906 |
-41.26 % |
Added More |
108,020 |
57.09 % |
$-196,596 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
56,130 |
$145,377 |
$-38,730 |
-21.03 % |
Sold Some |
-2,800 |
-4.75 % |
$1,932 |
| Oberweis Asset Management Inc |
Institution |
-11.96 % |
2008-05-15 |
314,800 |
$815,332 |
$-217,212 |
-21.03 % |
Added More |
53,300 |
20.38 % |
$-36,777 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
67 |
$174 |
$-115 |
-39.76 % |
New Holding |
67 |
100.00 % |
$-115 |
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$5,824 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
173,300 |
$448,847 |
$-119,577 |
-21.03 % |
Added More |
82,200 |
90.23 % |
$-56,718 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
5,684 |
$14,722 |
$-2,274 |
-13.37 % |
New Holding |
5,684 |
100.00 % |
$-2,274 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,848 |
-100.00 % |
$8,175 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
28,700 |
$74,333 |
$-16,072 |
-17.77 % |
Added More |
8,800 |
44.22 % |
$-4,928 |
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
24,162 |
$62,580 |
$-16,672 |
-21.03 % |
Sold Some |
-23,942 |
-49.77 % |
$16,520 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
19,387 |
$50,212 |
$-5,622 |
-10.06 % |
Added More |
7,080 |
57.52 % |
$-2,053 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
43,467 |
$112,580 |
$-24,342 |
-17.77 % |
New Holding |
43,467 |
100.00 % |
$-24,342 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
198,497 |
$514,107 |
$-57,564 |
-10.06 % |
No Change |
198,497 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
198,497 |
$514,107 |
$-329,505 |
-39.05 % |
Added More |
197,435 |
18590.86 % |
$-327,742 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
210 |
|
|
% |
New Holding |
210 |
100.00 % |
|