| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
|
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-142,283 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
13,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-36.54 % |
2008-09-04 |
120,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
43,308 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
32,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-216,926 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
548,782 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
259,942 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-30,360 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
5,865 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,300 |
$20,352 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
56 |
$215 |
$0 |
0.00 % |
Sold Some |
-46,085 |
-99.87 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-314,500 |
-100.00 % |
$0 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-40,260 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,614 |
-100.00 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,116 |
-100.00 % |
$0 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,005,000 |
-100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-119,631 |
-100.00 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-660,685 |
-100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,741,800 |
-100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,200 |
-100.00 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,141 |
-100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,627 |
-100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,720 |
-100.00 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-297,502 |
-100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,030 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,718 |
-100.00 % |
$0 |
| Harvey Partners Llc |
Institution |
-32.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,935,000 |
-100.00 % |
$0 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-956 |
-100.00 % |
$0 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-396,037 |
-100.00 % |
$0 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$0 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-283,126 |
-100.00 % |
$0 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-117,886 |
-100.00 % |
$0 |
| Mallet Capital Management Llc |
Institution |
-17.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-136,840 |
-100.00 % |
$0 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-104,100 |
-100.00 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
257 |
$987 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,087,352 |
-100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-63,565 |
-100.00 % |
$0 |
| Rima Management Llc |
Institution |
-24.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$0 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-46,781 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-61,837 |
-100.00 % |
$0 |
| Brightfield Capital Management Llc |
Institution |
-40.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-905,000 |
-100.00 % |
$0 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
28,850 |
$110,784 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-24.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$0 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$0 |
| Fiduciary Trust Co |
Institution |
-26.62 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$0 |
| Delta Capital Management Llc |
Institution |
-33.61 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-897,872 |
-100.00 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,060 |
-100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,158,674 |
-100.00 % |
$0 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-36,300 |
-100.00 % |
|
| Js Oliver Capital Management L P |
Institution |
-27.21 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-561,700 |
-100.00 % |
|
| Perkins Capital Management Inc |
Institution |
-34.43 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Hennessy Advisors Inc |
Institution |
-20.40 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-401,100 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-754,666 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-129,171 |
-100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-130,900 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-10.43 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
160,443 |
$616,101 |
$1,604 |
0.26 % |
Sold Some |
-11,586 |
-6.73 % |
$-116 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,906,997 |
-100.00 % |
|