| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -42,674 | -100 % | | | | -1.78 % | $853 | | | | | | News Article | History of Timber Hill Llc Ownership Of Looksmart |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 10,255 | No Change | 0 | 0 % | $11,486 | $11,281 | $-205 | -1.78 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Looksmart |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -170,152 | -100 % | | | | -1.78 % | $3,403 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Looksmart |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 71,858 | Added More | 22,794 | 46.45 % | $80,481 | $79,044 | $-1,437 | -1.78 % | $-456 | | | | | | News Article | History of Northern Trust Corp Ownership Of Looksmart |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 872,240 | No Change | 0 | 0 % | $976,909 | $959,464 | $-17,445 | -1.78 % | $0 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20 | No Change | 0 | 0 % | $22 | $22 | $0 | -0.90 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2 | New Holding | 2 | 100 % | $2 | $2 | $0 | -0.90 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 70,844 | Sold Some | -1,716 | -2.36 % | $78,637 | $77,928 | $-708 | -0.90 % | $17 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,146,100 | Sold Some | -43,700 | -3.67 % | $1,272,171 | $1,260,710 | $-11,461 | -0.90 % | $437 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 25,000 | No Change | 0 | 0 % | $27,750 | $27,500 | $-250 | -0.90 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 15,300 | Sold Some | -10,100 | -39.76 % | $16,983 | $16,830 | $-153 | -0.90 % | $101 | | | | | | News Article | History of Spark Lp Ownership Of Looksmart |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 351,704 | Added More | 5,612 | 1.62 % | $390,391 | $386,874 | $-3,517 | -0.90 % | $-56 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Looksmart |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 407,095 | Added More | 29,614 | 7.84 % | $468,159 | $447,805 | $-20,355 | -4.34 % | $-1,481 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Looksmart |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 400 | New Holding | 400 | 100 % | $460 | $440 | $-20 | -4.34 % | $-20 | | | | | | News Article | History of Credit Suisse Ownership Of Looksmart |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 321,819 | Sold Some | -349,926 | -52.09 % | $370,092 | $354,001 | $-16,091 | -4.34 % | $17,496 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Looksmart |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -2,221 | -100 % | | | | -4.34 % | $111 | | | | | | News Article | History of Ubs Ag Ownership Of Looksmart |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 480 | No Change | 0 | 0 % | $571 | $528 | $-43 | -7.56 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Looksmart |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 456,429 | No Change | 0 | 0 % | $561,408 | $502,072 | $-59,336 | -10.56 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Looksmart |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,164,922 | Sold Some | -5,600 | -0.47 % | $1,537,697 | $1,281,414 | $-256,283 | -16.66 % | $1,232 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Looksmart |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,342 | No Change | 0 | 0 % | $1,704 | $1,476 | $-228 | -13.38 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Looksmart |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 37,714 | No Change | 0 | 0 % | $46,011 | $41,485 | $-4,526 | -9.83 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Looksmart |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 62,702 | New Holding | 62,702 | 100 % | $74,615 | $68,972 | $-5,643 | -7.56 % | $-5,643 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Looksmart |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 22,844 | No Change | 0 | 0 % | $26,499 | $25,128 | $-1,371 | -5.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Looksmart |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,321 | No Change | 0 | 0 % | $3,852 | $3,653 | $-199 | -5.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Looksmart |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,700 | No Change | 0 | 0 % | $7,772 | $7,370 | $-402 | -5.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Looksmart |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 544,441 | No Change | 0 | 0 % | $631,552 | $598,885 | $-32,666 | -5.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Looksmart |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 35,680 | No Change | 0 | 0 % | $41,389 | $39,248 | $-2,141 | -5.17 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Looksmart |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,300 | -100 % | | | | -7.56 % | $117 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Looksmart |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 25,000 | No Change | 0 | 0 % | $29,500 | $27,500 | $-2,000 | -6.77 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Looksmart |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 377,481 | Sold Some | -23,136 | -5.77 % | $441,653 | $415,229 | $-26,424 | -5.98 % | $1,620 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Looksmart |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 24,938 | New Holding | 24,938 | 100 % | $29,177 | $27,432 | $-1,746 | -5.98 % | $-1,746 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Looksmart |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 10,255 | No Change | 0 | 0 % | $11,998 | $11,281 | $-718 | -5.98 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Looksmart |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -38,163 | -100 % | | | | -5.98 % | $2,671 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Looksmart |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 127,076 | New Holding | 127,076 | 100 % | $155,033 | $139,784 | $-15,249 | -9.83 % | $-15,249 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Looksmart |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 173,418 | New Holding | 173,418 | 100 % | $211,570 | $190,760 | $-20,810 | -9.83 % | $-20,810 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Looksmart |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,700 | No Change | 0 | 0 % | $8,174 | $7,370 | $-804 | -9.83 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Looksmart |
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