| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
8,240 |
$121,870 |
$-3,955 |
-3.14 % |
New Holding |
8,240 |
100.00 % |
$-3,955 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
46,476 |
$687,380 |
$-22,308 |
-3.14 % |
Added More |
662 |
1.44 % |
$-318 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
18,251 |
$269,932 |
$-6,570 |
-2.37 % |
Sold Some |
-1,320 |
-6.74 % |
$475 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
53,584 |
$792,507 |
$31,615 |
4.15 % |
Added More |
53,239 |
15431.59 % |
$31,411 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
1,081 |
$15,988 |
$-519 |
-3.14 % |
No Change |
1,081 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.90 % |
2008-07-09 |
90,000 |
$1,331,100 |
$26,100 |
2.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
666 |
$9,850 |
$-300 |
-2.95 % |
No Change |
666 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
56,214 |
$831,405 |
$-20,237 |
-2.37 % |
Added More |
1,094 |
1.98 % |
$-394 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
144,305 |
$2,134,271 |
$-69,266 |
-3.14 % |
Added More |
24,029 |
19.97 % |
$-11,534 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
820,954 |
|
|
% |
Added More |
7,741 |
0.95 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
8,300 |
$122,757 |
$-2,988 |
-2.37 % |
Added More |
7,500 |
937.50 % |
$-2,700 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
51 |
$754 |
$-54 |
-6.62 % |
No Change |
51 |
0 % |
- |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
49,416 |
$730,863 |
$30,638 |
4.37 % |
Sold Some |
-15,808 |
-24.23 % |
$-9,801 |
| Boyar Asset Management Inc |
Institution |
2.55 % |
2008-08-13 |
178,388 |
$2,638,359 |
$-133,791 |
-4.82 % |
Added More |
1,500 |
0.84 % |
$-1,125 |
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
-8.07 % |
2008-05-30 |
22,600 |
$334,254 |
$-27,798 |
-7.67 % |
No Change |
22,600 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
561,044 |
$8,297,841 |
$-269,301 |
-3.14 % |
Added More |
29,368 |
5.52 % |
$-14,097 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
5,676 |
$83,948 |
$12,430 |
17.38 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
4,500 |
$66,555 |
$2,790 |
4.37 % |
No Change |
4,500 |
0 % |
- |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
700 |
$10,353 |
$-21 |
-0.20 % |
No Change |
700 |
0 % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
11,766 |
$174,019 |
$-8,825 |
-4.82 % |
Added More |
85 |
0.72 % |
$-64 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,279 |
-100.00 % |
$959 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,814 |
-100.00 % |
$15,271 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
354,524 |
$5,243,410 |
$77,995 |
1.50 % |
Sold Some |
-6,627 |
-1.83 % |
$-1,458 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.16 % |
2008-08-25 |
3,917 |
$57,932 |
$1,449 |
2.56 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
6.30 % |
2008-07-08 |
3,000 |
$44,370 |
$-720 |
-1.59 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
5,300 |
$78,387 |
$3,127 |
4.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
45,588 |
$674,247 |
$16,868 |
2.56 % |
No Compare |
- |
- % |
- |
| Falcon Investment Management Llc |
Institution |
-1.74 % |
2008-08-12 |
3,700 |
$54,723 |
$-1,332 |
-2.37 % |
New Holding |
3,700 |
100.00 % |
$-1,332 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
2.71 % |
2008-07-30 |
719 |
$10,634 |
$-1,531 |
-12.58 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-1.92 % |
2008-06-27 |
325 |
$4,807 |
$712 |
17.38 % |
New Holding |
325 |
100.00 % |
$712 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
424 |
$6,271 |
$929 |
17.38 % |
New Holding |
424 |
100.00 % |
$929 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-5.08 % |
2008-05-28 |
20,000 |
$295,800 |
$-21,200 |
-6.68 % |
New Holding |
20,000 |
100.00 % |
$-21,200 |
| Gabelli Equity Trust Inc |
Institution |
-8.32 % |
2008-05-30 |
130,000 |
$1,922,700 |
$-159,900 |
-7.67 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
2,522,800 |
$37,312,212 |
$-1,892,100 |
-4.82 % |
Added More |
82,379 |
3.37 % |
$-61,784 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
13,400 |
$198,186 |
$-6,432 |
-3.14 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
40,144 |
$593,730 |
$-19,269 |
-3.14 % |
Added More |
893 |
2.27 % |
$-429 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
116 |
$1,716 |
$64 |
3.86 % |
New Holding |
116 |
100.00 % |
$64 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
4,700 |
$69,513 |
$-2,115 |
-2.95 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
6.31 % |
2008-07-14 |
35,216 |
$520,845 |
$-17,960 |
-3.33 % |
Added More |
17,608 |
100.00 % |
$-8,980 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
140,807 |
$2,082,536 |
$-67,587 |
-3.14 % |
Added More |
4,806 |
3.53 % |
$-2,307 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
49,782 |
$736,276 |
$18,419 |
2.56 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
3,100 |
$45,849 |
$-2,325 |
-4.82 % |
Sold Some |
-70 |
-2.20 % |
$53 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
20,224 |
$299,113 |
$-15,168 |
-4.82 % |
New Holding |
20,224 |
100.00 % |
$-15,168 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$21,600 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
567 |
$8,386 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
5,300 |
$78,387 |
$-2,385 |
-2.95 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
314,326 |
$4,648,882 |
$-113,157 |
-2.37 % |
Sold Some |
-850 |
-0.26 % |
$306 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
1,825 |
$26,992 |
$-2,245 |
-7.67 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
2.47 % |
2008-08-13 |
2,840,000 |
$42,003,600 |
$-2,130,000 |
-4.82 % |
Added More |
1,457,500 |
105.42 % |
$-1,093,125 |
| Loeb Arbitrage Management Inc |
Institution |
-3.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,099 |
-100.00 % |
$17,808 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
17,279 |
$255,556 |
$22,290 |
9.55 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
591 |
$8,741 |
$-284 |
-3.14 % |
Added More |
24 |
4.23 % |
$-12 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-28 |
3,800 |
$56,202 |
$0 |
0.00 % |
New Holding |
3,800 |
100.00 % |
$0 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
3,250 |
$48,068 |
$0 |
0.00 % |
Added More |
1,750 |
116.66 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
14,608 |
$216,052 |
$-438 |
-0.20 % |
New Holding |
14,608 |
100.00 % |
$-438 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
13,912 |
$205,758 |
$-9,043 |
-4.20 % |
Sold Some |
-1,830 |
-11.62 % |
$1,190 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
7,971 |
$117,891 |
$-16,978 |
-12.58 % |
Added More |
1,791 |
28.98 % |
$-3,815 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
13,448 |
|
|
% |
Sold Some |
-56,793 |
-80.85 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
1,978 |
$29,255 |
$-2,097 |
-6.68 % |
New Holding |
1,978 |
100.00 % |
$-2,097 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
13,400 |
$198,186 |
$13,936 |
7.56 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
11,138 |
$164,731 |
$-5,346 |
-3.14 % |
Added More |
6,796 |
156.51 % |
$-3,262 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
26,651 |
|
|
% |
No Change |
26,651 |
0 % |
- |
| Noonday Asset Management L P |
Institution |
0.18 % |
2008-08-14 |
513,000 |
$7,587,270 |
$-246,240 |
-3.14 % |
Sold Some |
-267,000 |
-34.23 % |
$128,160 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
147,733 |
$2,184,971 |
$-110,800 |
-4.82 % |
Added More |
2,993 |
2.06 % |
$-2,245 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,440 |
-100.00 % |
$29 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
60 |
$887 |
$-29 |
-3.14 % |
Added More |
32 |
114.28 % |
$-15 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
10,000 |
$147,900 |
$-4,800 |
-3.14 % |
New Holding |
10,000 |
100.00 % |
$-4,800 |
| Perritt Capital Management Inc |
Institution |
8.22 % |
2008-07-14 |
252,100 |
$3,728,559 |
$-128,571 |
-3.33 % |
No Change |
252,100 |
0 % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
6.55 % |
2008-07-11 |
250,000 |
$3,697,500 |
$-67,500 |
-1.79 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
110 |
$1,627 |
$-53 |
-3.14 % |
No Change |
110 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
369 |
$5,458 |
$107 |
2.00 % |
No Compare |
- |
- % |
- |
| Praesidium Investment Management Company Llc |
Institution |
-0.72 % |
2008-08-14 |
602,667 |
$8,913,445 |
$-289,280 |
-3.14 % |
Added More |
87,240 |
16.92 % |
$-41,875 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
41,768 |
$617,749 |
$9,189 |
1.50 % |
Added More |
1,477 |
3.66 % |
$325 |
| Priority Capital Advisors Llc |
Institution |
-0.74 % |
2008-08-14 |
87,400 |
$1,292,646 |
$-41,952 |
-3.14 % |
Sold Some |
-6,141 |
-6.56 % |
$2,948 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
57,946 |
$857,021 |
$-26,076 |
-2.95 % |
Sold Some |
-2,101 |
-3.49 % |
$945 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
12,300 |
$181,917 |
$-29,520 |
-13.96 % |
No Change |
12,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
25,254 |
$373,507 |
$-53,791 |
-12.58 % |
Sold Some |
-135 |
-0.53 % |
$288 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
22,601 |
$334,269 |
$-10,848 |
-3.14 % |
New Holding |
22,601 |
100.00 % |
$-10,848 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
3,200 |
$47,328 |
$-1,536 |
-3.14 % |
New Holding |
3,200 |
100.00 % |
$-1,536 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
31,700 |
$468,843 |
$-15,216 |
-3.14 % |
Sold Some |
-29,900 |
-48.53 % |
$14,352 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
83,161 |
$1,229,951 |
$-54,055 |
-4.20 % |
New Holding |
83,161 |
100.00 % |
$-54,055 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
96 |
$1,420 |
$-118 |
-7.67 % |
No Compare |
- |
- % |
- |
| Rgm Capital Llc |
Institution |
1.62 % |
2008-08-14 |
1,055,244 |
$15,607,059 |
$-506,517 |
-3.14 % |
Added More |
98,332 |
10.27 % |
$-47,199 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
7,300 |
$107,967 |
$-5,475 |
-4.82 % |
New Holding |
7,300 |
100.00 % |
$-5,475 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
120 |
$1,775 |
$139 |
8.51 % |
Added More |
60 |
100.00 % |
$70 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
700 |
$10,353 |
$-1,680 |
-13.96 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
3,000 |
$44,370 |
$-420 |
-0.93 % |
New Holding |
3,000 |
100.00 % |
$-420 |
| Saras Capital Management Llc |
Institution |
-5.42 % |
2008-05-02 |
33,200 |
$491,028 |
$-21,580 |
-4.20 % |
Sold Some |
-5,700 |
-14.65 % |
$3,705 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
6,800 |
$100,572 |
$-3,264 |
-3.14 % |
No Change |
6,800 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
11,078 |
$163,844 |
$-4,985 |
-2.95 % |
Sold Some |
-1,493 |
-11.87 % |
$672 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
4,518 |
$66,821 |
$-5,557 |
-7.67 % |
Sold Some |
-512 |
-10.17 % |
$630 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
789 |
$11,669 |
$-560 |
-4.58 % |
Sold Some |
-19 |
-2.35 % |
$13 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
2.00 % |
2008-07-30 |
69,200 |
$1,023,468 |
$-147,396 |
-12.58 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
-2.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-108,803 |
-100.00 % |
$52,225 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
2,300 |
$34,017 |
$-5,520 |
-13.96 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
23,990 |
$354,812 |
$-51,099 |
-12.58 % |
No Change |
23,990 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,091 |
$16,136 |
$-524 |
-3.14 % |
No Change |
1,091 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
23,413 |
$346,278 |
$-11,238 |
-3.14 % |
Added More |
14,600 |
165.66 % |
$-7,008 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
19,491 |
$288,272 |
$-12,669 |
-4.20 % |
Sold Some |
-1,097 |
-5.32 % |
$713 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-7.71 % |
2008-05-30 |
175,000 |
$2,588,250 |
$-215,250 |
-7.67 % |
No Change |
175,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.12 % |
2008-06-02 |
276,490 |
$4,089,287 |
$-367,732 |
-8.25 % |
Added More |
2,000 |
0.72 % |
$-2,660 |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) |
Specialty & Misc |
-4.69 % |
2008-05-30 |
1,000 |
$14,790 |
$-1,230 |
-7.67 % |
No Change |
1,000 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$8,686 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
96,676 |
$1,429,838 |
$-46,404 |
-3.14 % |
Sold Some |
-14,894 |
-13.34 % |
$7,149 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
675 |
$9,983 |
$-830 |
-7.67 % |
No Change |
675 |
0 % |
- |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
16,667 |
$246,505 |
$-10,834 |
-4.20 % |
Sold Some |
-59,019 |
-77.97 % |
$38,362 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
410 |
$6,064 |
$-185 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
170 |
$2,514 |
$-77 |
-2.95 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
370 |
$5,472 |
$-178 |
-3.14 % |
Added More |
204 |
122.89 % |
$-98 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
5,783 |
$85,531 |
$-7,113 |
-7.67 % |
No Change |
5,783 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
97,855 |
$1,447,275 |
$-120,362 |
-7.67 % |
Added More |
2,174 |
2.27 % |
$-2,674 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
9,122 |
$134,914 |
$-3,740 |
-2.69 % |
Sold Some |
-303,178 |
-97.07 % |
$124,303 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
11,109 |
$164,302 |
$-13,664 |
-7.67 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
133,320 |
$1,971,803 |
$-163,984 |
-7.67 % |
Added More |
800 |
0.60 % |
$-984 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
234 |
$3,461 |
$-112 |
-3.14 % |
Sold Some |
-393 |
-62.67 % |
$189 |
| Wedge Capital Management L L P |
Institution |
3.87 % |
2008-08-04 |
23,279 |
$344,296 |
$14,433 |
4.37 % |
No Change |
23,279 |
0 % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
8,925 |
$132,001 |
$-6,694 |
-4.82 % |
Sold Some |
-359 |
-3.86 % |
$269 |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-08-28 |
8,000 |
$118,320 |
$0 |
0.00 % |
No Change |
8,000 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
278 |
$4,112 |
$-592 |
-12.58 % |
No Compare |
- |
- % |
- |