| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-6 |
| Apex Capital Management |
Institution |
2.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
2,500 |
$1,525 |
$150 |
10.90 % |
New Holding |
2,500 |
100.00 % |
$150 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
40,240 |
$24,546 |
$2,414 |
10.90 % |
No Change |
40,240 |
0 % |
- |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
1,568 |
$956 |
$94 |
10.90 % |
No Change |
1,568 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
2.79 % |
2008-08-14 |
13,500 |
$8,235 |
$810 |
10.90 % |
No Change |
13,500 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
27,800 |
$16,958 |
$278 |
1.66 % |
Sold Some |
-31,400 |
-53.04 % |
$-314 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-708 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
416,073 |
$253,805 |
$0 |
0.00 % |
Sold Some |
-18,482 |
-4.25 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$330 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
13,075 |
$7,976 |
$785 |
10.90 % |
No Change |
13,075 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
2.67 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$8 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-187,800 |
-100.00 % |
$30,048 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
1,131 |
$690 |
$68 |
10.90 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
1,000 |
$610 |
$-40 |
-6.15 % |
No Change |
1,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
10,299 |
$6,282 |
$412 |
7.01 % |
No Change |
10,299 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
16,450 |
$10,035 |
$494 |
5.17 % |
No Change |
16,450 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
142,300 |
$86,803 |
$8,538 |
10.90 % |
New Holding |
142,300 |
100.00 % |
$8,538 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
800 |
$488 |
$48 |
10.90 % |
Added More |
600 |
300.00 % |
$36 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,800 |
$2,928 |
$-2,640 |
-47.41 % |
New Holding |
4,800 |
100.00 % |
$-2,640 |
| Sandell Asset Management Corp |
Institution |
2.46 % |
2008-08-25 |
60,444 |
$36,871 |
$4,231 |
12.96 % |
No Change |
60,444 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
60,501 |
$36,906 |
$3,630 |
10.90 % |
Added More |
46,770 |
340.61 % |
$2,806 |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
50,000 |
$30,500 |
$500 |
1.66 % |
No Change |
50,000 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
2.62 % |
2008-07-29 |
1,000 |
$610 |
$-40 |
-6.15 % |
No Change |
1,000 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
5,535 |
$3,376 |
$-2,269 |
-40.19 % |
New Holding |
5,535 |
100.00 % |
$-2,269 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
5,000 |
$3,050 |
$300 |
10.90 % |
New Holding |
5,000 |
100.00 % |
$300 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
217,179 |
$132,479 |
$-89,043 |
-40.19 % |
New Holding |
217,179 |
100.00 % |
$-89,043 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
586 |
$357 |
$6 |
1.66 % |
Sold Some |
-216,593 |
-99.73 % |
$-2,166 |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,007 |
-100.00 % |
$-120 |