| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
18,263 |
$54,789 |
$365 |
0.67 % |
No Change |
18,263 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
51,640 |
$154,920 |
$516 |
0.33 % |
New Holding |
51,640 |
100.00 % |
$516 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
100,000 |
$300,000 |
$1,000 |
0.33 % |
No Change |
100,000 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
20 |
$60 |
$0 |
0.33 % |
New Holding |
20 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
37,714 |
$113,142 |
$377 |
0.33 % |
Sold Some |
-113 |
-0.29 % |
$-1 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
618,877 |
|
|
% |
Added More |
32,925 |
5.61 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
20 |
$60 |
$0 |
0.00 % |
No Change |
20 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
29,300 |
$87,900 |
$-43,364 |
-33.03 % |
Added More |
3,600 |
14.00 % |
$-5,328 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,342 |
$4,026 |
$161 |
4.16 % |
No Change |
1,342 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
515,000 |
$1,545,000 |
$5,150 |
0.33 % |
New Holding |
515,000 |
100.00 % |
$5,150 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
146,140 |
$438,420 |
$17,537 |
4.16 % |
New Holding |
146,140 |
100.00 % |
$17,537 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
125,404 |
$376,212 |
$-15,048 |
-3.84 % |
New Holding |
125,404 |
100.00 % |
$-15,048 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
497,073 |
|
|
% |
Sold Some |
-50,000 |
-9.13 % |
|
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
61,400 |
$184,200 |
$-14,736 |
-7.40 % |
Added More |
13,400 |
27.91 % |
$-3,216 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,193,732 |
$3,581,196 |
$0 |
0.00 % |
Added More |
134,656 |
12.71 % |
$0 |
| Gagnon Securities Llc |
Institution |
-2.21 % |
2008-07-29 |
199,721 |
$599,163 |
$13,980 |
2.38 % |
Added More |
35,120 |
21.33 % |
$2,458 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
11,422 |
$34,266 |
$114 |
0.33 % |
Added More |
3,922 |
52.29 % |
$39 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
27,384 |
$82,152 |
$274 |
0.33 % |
New Holding |
27,384 |
100.00 % |
$274 |
| Harber Asset Management Llc |
Institution |
-6.53 % |
2008-08-14 |
241,807 |
$725,421 |
$2,418 |
0.33 % |
Sold Some |
-44,000 |
-15.39 % |
$-440 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,300 |
$3,900 |
$26 |
0.67 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,071 |
-100.00 % |
$-151 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
99,700 |
|
|
% |
New Holding |
99,700 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
45,764 |
$137,292 |
$915 |
0.67 % |
No Change |
45,764 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
1,370 |
$4,110 |
$110 |
2.73 % |
Added More |
182 |
15.31 % |
$15 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
11,856 |
$35,568 |
$1,423 |
4.16 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
1,333,800 |
$4,001,400 |
$13,338 |
0.33 % |
Added More |
48,200 |
3.74 % |
$482 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
30,172 |
$90,516 |
$-1,207 |
-1.31 % |
New Holding |
30,172 |
100.00 % |
$-1,207 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
47,200 |
$141,600 |
$944 |
0.67 % |
No Change |
47,200 |
0 % |
- |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
872,240 |
$2,616,720 |
$17,445 |
0.67 % |
Sold Some |
-250,900 |
-22.33 % |
$-5,018 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,300 |
$15,900 |
$-6,095 |
-27.71 % |
New Holding |
5,300 |
100.00 % |
$-6,095 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
480 |
$1,440 |
$5 |
0.33 % |
No Change |
480 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
25,000 |
$75,000 |
$500 |
0.67 % |
No Change |
25,000 |
0 % |
- |
| Sidus Investment Management Llc |
Institution |
-3.75 % |
2008-08-12 |
1,470,000 |
$4,410,000 |
$0 |
0.00 % |
Sold Some |
-70,980 |
-4.60 % |
$0 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
117,200 |
$351,600 |
$2,344 |
0.67 % |
Added More |
8,500 |
7.81 % |
$170 |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-38,062 |
-100.00 % |
$5,329 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
70,100 |
$210,300 |
$5,608 |
2.73 % |
No Change |
70,100 |
0 % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
14,949 |
$44,847 |
$-598 |
-1.31 % |
Sold Some |
-3,498 |
-18.96 % |
$140 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
6,900 |
$20,700 |
$138 |
0.67 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,700 |
$20,100 |
$-134 |
-0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
87,842 |
$263,526 |
$-21,082 |
-7.40 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,304 |
$6,912 |
$69 |
1.01 % |
Sold Some |
-275,256 |
-99.16 % |
$-8,258 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
24,938 |
$74,814 |
$-499 |
-0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
144,120 |
$432,360 |
$-34,589 |
-7.40 % |
No Compare |
- |
- % |
- |