| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,800 |
$4,446 |
$-5,538 |
-55.46 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
130 |
$74 |
$-98 |
-56.81 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-34.05 % |
2008-09-05 |
10,000 |
$5,700 |
$-7,500 |
-56.81 % |
No Change |
0 |
0 % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-30.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,408 |
-100.00 % |
$3,306 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
40,000 |
$22,800 |
$-30,000 |
-56.81 % |
Sold Some |
-5,000 |
-11.11 % |
$3,750 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
300 |
$171 |
$-177 |
-50.86 % |
New Holding |
300 |
100.00 % |
$-177 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
36,066 |
$20,558 |
$-23,443 |
-53.27 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
6,017 |
$3,430 |
$-3,911 |
-53.27 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
75,427 |
$42,993 |
$-45,256 |
-51.28 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
61,977 |
$35,327 |
$-37,186 |
-51.28 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
87,270 |
$49,744 |
$-52,362 |
-51.28 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
278,831 |
$158,934 |
$-167,299 |
-51.28 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
25,000 |
$14,250 |
$-15,000 |
-51.28 % |
Sold Some |
-15,000 |
-37.50 % |
$9,000 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
90,000 |
$51,300 |
$-54,000 |
-51.28 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
168,000 |
$95,760 |
$-100,800 |
-51.28 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
10,306 |
$5,874 |
$-6,081 |
-50.86 % |
Added More |
5,703 |
123.89 % |
$-3,365 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$114 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
35,674 |
|
|
% |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
82,120 |
|
|
% |
New Holding |
82,120 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
45,860 |
$26,140 |
$-28,433 |
-52.10 % |
Sold Some |
-113 |
-0.24 % |
$70 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
91,976 |
$52,426 |
$-57,025 |
-52.10 % |
Sold Some |
-56,614 |
-38.10 % |
$35,101 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$15,934 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,176 |
-100.00 % |
$22,429 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,330 |
-100.00 % |
$16,325 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-930,165 |
-100.00 % |
$576,702 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
180,200 |
$102,714 |
$-111,724 |
-52.10 % |
No Change |
0 |
0 % |
- |
| Soundpost Partners Lp |
Institution |
-41.83 % |
2008-08-14 |
560,000 |
$319,200 |
$-347,200 |
-52.10 % |
Added More |
131,228 |
30.60 % |
$-81,361 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
100,000 |
$57,000 |
$-62,000 |
-52.10 % |
Sold Some |
-19,667 |
-16.43 % |
$12,194 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
73,300 |
$41,781 |
$-45,446 |
-52.10 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
500 |
$285 |
$-310 |
-52.10 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
2,417,916 |
$1,378,212 |
$-1,499,108 |
-52.10 % |
Sold Some |
-10,600 |
-0.43 % |
$6,572 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
3,012,149 |
$1,716,925 |
$-1,867,532 |
-52.10 % |
Sold Some |
-228,600 |
-7.05 % |
$141,732 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
35,738 |
$20,371 |
$-22,158 |
-52.10 % |
Added More |
117 |
0.32 % |
$-73 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
14,640 |
$8,345 |
$-9,077 |
-52.10 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
52,651 |
$30,011 |
$-32,644 |
-52.10 % |
Added More |
150 |
0.28 % |
$-93 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
75,000 |
$42,750 |
$-46,500 |
-52.10 % |
Sold Some |
-20,000 |
-21.05 % |
$12,400 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
48,000 |
$27,360 |
$-29,760 |
-52.10 % |
New Holding |
48,000 |
100.00 % |
$-29,760 |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
3,739,800 |
$2,131,686 |
$-2,318,676 |
-52.10 % |
Added More |
260,000 |
7.47 % |
$-161,200 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$13,144 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
88,834 |
$50,635 |
$-47,970 |
-48.64 % |
New Holding |
88,834 |
100.00 % |
$-47,970 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
13,629 |
$7,769 |
$-7,360 |
-48.64 % |
Sold Some |
-2,082 |
-13.25 % |
$1,124 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,659,024 |
$945,644 |
$-895,873 |
-48.64 % |
Sold Some |
-1,397,825 |
-45.72 % |
$754,826 |
| Gam Usa Inc |
Institution |
-36.06 % |
2008-08-11 |
54,630 |
$31,139 |
$-29,500 |
-48.64 % |
New Holding |
54,630 |
100.00 % |
$-29,500 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$1,890 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
584 |
$333 |
$-444 |
-57.14 % |
Sold Some |
-553,684 |
-99.89 % |
$420,800 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
90,000 |
$51,300 |
$-68,400 |
-57.14 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,900 |
$1,083 |
$-1,520 |
-58.39 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
184,725 |
$105,293 |
$-147,780 |
-58.39 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,128,285 |
$643,122 |
$-744,668 |
-53.65 % |
Sold Some |
-39,040 |
-3.34 % |
$25,766 |
| Scott And Selber Inc |
Institution |
-31.09 % |
2008-07-30 |
237,488 |
$135,368 |
$-156,742 |
-53.65 % |
Added More |
8,400 |
3.66 % |
$-5,544 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
25,000 |
$14,250 |
$-15,750 |
-52.50 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
289,156 |
|
|
% |
Added More |
31,922 |
12.40 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Penbrook Management Llc |
Institution |
-32.18 % |
2008-07-03 |
28,250 |
$16,103 |
$-20,623 |
-56.15 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
119 |
$68 |
$-154 |
-69.35 % |
Added More |
62 |
108.77 % |
$-80 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
36 |
$21 |
$-60 |
-74.66 % |
Sold Some |
-47 |
-56.62 % |
$79 |