| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
4,373 |
$50,202 |
$-14,387 |
-22.27 % |
New Holding |
4,373 |
100.00 % |
$-14,387 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
27,825 |
$319,431 |
$3,061 |
0.96 % |
Added More |
18,550 |
200.00 % |
$2,041 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
22,552 |
$258,897 |
$-74,196 |
-22.27 % |
Added More |
6,125 |
37.28 % |
$-20,151 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
93,720 |
|
|
% |
Added More |
74,159 |
379.11 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
14,400 |
$165,312 |
$-4,608 |
-2.71 % |
Sold Some |
-200 |
-1.36 % |
$64 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
7,100 |
$81,508 |
$-13,135 |
-13.87 % |
Added More |
4,400 |
162.96 % |
$-8,140 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
252,211 |
|
|
% |
Added More |
124,226 |
97.06 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-3.11 % |
2008-08-29 |
15,600 |
$179,088 |
$2,496 |
1.41 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
156,302 |
$1,794,347 |
$-514,234 |
-22.27 % |
No Change |
156,302 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
124,100 |
$1,424,668 |
$-229,585 |
-13.87 % |
No Change |
124,100 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
12,412 |
$142,490 |
$-40,835 |
-22.27 % |
New Holding |
12,412 |
100.00 % |
$-40,835 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
385,078 |
$4,420,695 |
$-716,245 |
-13.94 % |
Added More |
54,259 |
16.40 % |
$-100,922 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
0.00 % |
2008-09-05 |
52,600 |
$603,848 |
$0 |
0.00 % |
Added More |
2,600 |
5.20 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
261,100 |
$2,997,428 |
$-874,685 |
-22.58 % |
Added More |
57,600 |
28.30 % |
$-192,960 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
11,317 |
$129,919 |
$-37,233 |
-22.27 % |
Added More |
73 |
0.64 % |
$-240 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
500 |
$5,740 |
$-1,700 |
-22.84 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
11,917 |
$136,807 |
$-39,207 |
-22.27 % |
New Holding |
11,917 |
100.00 % |
$-39,207 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
4,785 |
$54,932 |
$-11,867 |
-17.76 % |
Added More |
4,480 |
1468.85 % |
$-11,110 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
447 |
$5,132 |
$-858 |
-14.32 % |
New Holding |
447 |
100.00 % |
$-858 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
46,736 |
|
|
% |
Sold Some |
-36,177 |
-43.63 % |
|
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-4.89 % |
2008-05-15 |
11,420 |
$131,102 |
$-3,654 |
-2.71 % |
Sold Some |
-980 |
-7.90 % |
$314 |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
10,774 |
$123,686 |
$-7,650 |
-5.82 % |
Sold Some |
-725 |
-6.30 % |
$515 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
26,968 |
$309,593 |
$-90,343 |
-22.58 % |
Added More |
2,300 |
9.32 % |
$-7,705 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
16,599 |
$190,557 |
$-30,708 |
-13.87 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
20 |
$230 |
$-66 |
-22.27 % |
New Holding |
20 |
100.00 % |
$-66 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
27,200 |
$312,256 |
$-45,696 |
-12.76 % |
No Change |
27,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
6,545 |
$75,137 |
$-12,566 |
-14.32 % |
New Holding |
6,545 |
100.00 % |
$-12,566 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
19,900 |
$228,452 |
$-65,471 |
-22.27 % |
Sold Some |
-9,800 |
-32.99 % |
$32,242 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
20,000 |
$229,600 |
$-74,400 |
-24.47 % |
No Change |
20,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
3,200 |
$36,736 |
$-3,872 |
-9.53 % |
New Holding |
3,200 |
100.00 % |
$-3,872 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
2,113 |
$24,257 |
$-6,952 |
-22.27 % |
New Holding |
2,113 |
100.00 % |
$-6,952 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
100,000 |
$1,148,000 |
$16,000 |
1.41 % |
No Change |
100,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
7,825 |
$89,831 |
$-25,744 |
-22.27 % |
New Holding |
7,825 |
100.00 % |
$-25,744 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
6,040 |
$69,339 |
$-22,469 |
-24.47 % |
Added More |
5,265 |
679.35 % |
$-19,586 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
382 |
$4,385 |
$-1,257 |
-22.27 % |
New Holding |
382 |
100.00 % |
$-1,257 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
7,522 |
$86,353 |
$-6,920 |
-7.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
87,769 |
$1,007,588 |
$14,043 |
1.41 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
5,696 |
$65,390 |
$-12,987 |
-16.56 % |
Sold Some |
-208,975 |
-97.34 % |
$476,463 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
15,308 |
$175,736 |
$-14,083 |
-7.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
104,072 |
$1,194,747 |
$16,652 |
1.41 % |
No Compare |
- |
- % |
- |