| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
526 |
$4,213 |
$-100 |
-2.31 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
36,712 |
$294,063 |
$7,710 |
2.69 % |
Added More |
2,000 |
5.76 % |
$420 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
20,030 |
$160,440 |
$4,206 |
2.69 % |
New Holding |
20,030 |
100.00 % |
$4,206 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
3.91 % |
2008-12-08 |
11,000 |
$88,110 |
$1,430 |
1.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
95,020 |
$761,110 |
$-94,070 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
4,999 |
$40,042 |
$-9,048 |
-18.43 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
4,028 |
$32,264 |
$-7,291 |
-18.43 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
301,415 |
$2,414,334 |
$-482,264 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,114 |
$8,923 |
$-3,219 |
-26.51 % |
Sold Some |
-1,886 |
-62.86 % |
$5,451 |
| Banc Funds Co Llc |
Institution |
-3.51 % |
2008-11-14 |
86,000 |
$688,860 |
$-248,540 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
42,300 |
$338,823 |
$-122,247 |
-26.51 % |
Added More |
200 |
0.47 % |
$-578 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
15,433 |
$123,618 |
$-44,601 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Prospector Partners Llc |
Institution |
10.83 % |
2008-11-14 |
53,300 |
$426,933 |
$-154,037 |
-26.51 % |
Sold Some |
-7,200 |
-11.90 % |
$20,808 |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
152,700 |
$1,223,127 |
$-441,303 |
-26.51 % |
Added More |
76,350 |
100.00 % |
$-220,652 |
| Mendon Capital Advisors Corp |
Institution |
-0.15 % |
2008-11-14 |
45,890 |
$367,579 |
$-132,622 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
7.38 % |
2008-11-14 |
49,000 |
$392,490 |
$-141,610 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
3,000 |
$24,030 |
$-8,670 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
17,000 |
$136,170 |
$-49,130 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
87 |
$697 |
$-251 |
-26.51 % |
New Holding |
87 |
100.00 % |
$-251 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
15,447 |
$123,730 |
$-52,674 |
-29.85 % |
Sold Some |
-1,038 |
-6.29 % |
$3,540 |
| Thomson Horstmann And Bryant Inc |
Institution |
10.10 % |
2008-11-12 |
26,800 |
$214,668 |
$-91,388 |
-29.85 % |
Sold Some |
-6,200 |
-18.78 % |
$21,142 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,726 |
$13,825 |
$-5,886 |
-29.85 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
11,000 |
$88,110 |
$-43,780 |
-33.19 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
108,347 |
$867,859 |
$-431,221 |
-33.19 % |
Added More |
106,729 |
6596.35 % |
$-424,781 |
| Spectrum Advisory Services Inc |
Institution |
-5.35 % |
2008-11-05 |
57,742 |
$462,513 |
$-227,503 |
-32.97 % |
Added More |
1,000 |
1.76 % |
$-3,940 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
167,553 |
$1,342,100 |
$-671,888 |
-33.36 % |
Added More |
3,579 |
2.18 % |
$-14,352 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
62,111 |
$497,509 |
$-249,065 |
-33.36 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
3,662 |
$29,333 |
$-14,685 |
-33.36 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
0.51 % |
2008-10-23 |
225,596 |
$1,807,024 |
$-679,044 |
-27.31 % |
No Change |
0 |
0 % |
- |
| Hancock John Bank And Thrift Opportunity Fund |
Institution |
-26.92 % |
2008-09-29 |
65,000 |
$520,650 |
$-181,350 |
-25.83 % |
No Compare |
- |
- % |
- |