| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
1,475 |
|
|
% |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-25.34 % |
2008-09-11 |
10,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,308 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-32.41 % |
2008-09-05 |
35,000 |
|
|
% |
Sold Some |
-10,000 |
-22.22 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
14,681 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
3,061 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
1,658 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-70,519 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
64,834 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
200,101 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
7,368 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
1,892 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
78,491 |
|
|
% |
No Compare |
- |
- % |
- |
| Pine River Capital Management L.P. |
Institution |
-57.89 % |
2008-08-25 |
74,200 |
|
|
% |
Added More |
37,100 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
7,860 |
|
|
% |
Added More |
4,224 |
116.17 % |
|
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kahn Brothers & Co Inc /De/ |
Institution |
-19.49 % |
2008-08-14 |
2,384,845 |
|
|
% |
Added More |
175,680 |
7.95 % |
|
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,773 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
27,874 |
|
|
% |
New Holding |
27,874 |
100.00 % |
|
| Robotti Robert |
Institution |
-44.30 % |
2008-08-14 |
43,930 |
|
|
% |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-402 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
299,200 |
|
|
% |
Added More |
18,300 |
6.51 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,475 |
|
|
% |
No Change |
0 |
0 % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-33.77 % |
2008-08-14 |
13,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
39,887 |
|
|
% |
Sold Some |
-114 |
-0.28 % |
|
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
209,540 |
|
|
% |
New Holding |
209,540 |
100.00 % |
|
| Third Avenue Management Llc |
Institution |
-31.99 % |
2008-08-14 |
679 |
|
|
% |
Sold Some |
-823 |
-54.79 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,215 |
-100.00 % |
|
| Aegis Financial Corp |
Institution |
-33.33 % |
2008-08-14 |
15,400 |
|
|
% |
Sold Some |
-300 |
-1.91 % |
|
| Cqs Cayman Lp |
Institution |
-34.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
360,242 |
|
|
% |
New Holding |
360,242 |
100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
35,000 |
|
|
% |
Sold Some |
-10,000 |
-22.22 % |
|
| Southeastern Asset Management Inc |
Institution |
-37.86 % |
2008-08-13 |
6,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
18,735 |
|
|
% |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
31,113 |
|
|
% |
Added More |
6,902 |
28.50 % |
|
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-79,600 |
-100.00 % |
|
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
95,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
270,961 |
|
|
% |
Sold Some |
-180,374 |
-39.96 % |
|
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
108,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-31.83 % |
2008-08-11 |
24,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-535 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
1,098 |
|
|
% |
Sold Some |
-326,848 |
-99.66 % |
|
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
1,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
15,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,407,484 |
|
|
% |
Sold Some |
-14,100 |
-0.99 % |
|
| Davenport & Co Llc |
Institution |
-31.38 % |
2008-08-01 |
44 |
|
|
% |
Sold Some |
-93,676 |
-99.95 % |
|
| Coast Asset Management Llc |
Institution |
-19.83 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-112,707 |
-100.00 % |
|
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-31.63 % |
2008-07-30 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
3,500 |
|
|
% |
Added More |
2,200 |
169.23 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
10,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fairfax Financial Holdings Ltd/ Can |
Institution |
-21.22 % |
2008-07-28 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
|
|
% |
New Holding |
0 |
100.00 % |
|
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
116,675 |
|
|
% |
Added More |
62,365 |
114.83 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
5,500 |
|
|
% |
Added More |
100 |
1.85 % |
|
| Gilkison Patterson Investment Advisors Inc |
Institution |
-31.87 % |
2008-04-30 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |