| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
1,000,000 |
$170,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
113,218 |
$19,247 |
$0 |
0.00 % |
Sold Some |
-23,800 |
-17.36 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$88 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
1 |
$0 |
$0 |
-32.00 % |
New Holding |
1 |
100.00 % |
$0 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
10,070 |
$1,712 |
$-806 |
-32.00 % |
Sold Some |
-25 |
-0.24 % |
$2 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
42,200 |
$7,174 |
$-3,376 |
-32.00 % |
Added More |
1,900 |
4.71 % |
$-152 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
11,721 |
$1,993 |
$-938 |
-32.00 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
754,865 |
$128,327 |
$-60,389 |
-32.00 % |
Sold Some |
-228,800 |
-23.25 % |
$18,304 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
163 |
$28 |
$-13 |
-32.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,016,100 |
$172,737 |
$-81,288 |
-32.00 % |
Added More |
147,400 |
16.96 % |
$-11,792 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
352,000 |
$59,840 |
$-28,160 |
-32.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
10,623 |
$1,806 |
$-850 |
-32.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
46,788 |
$7,954 |
$-3,743 |
-32.00 % |
Sold Some |
-442 |
-0.93 % |
$35 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
100 |
$17 |
$-8 |
-32.00 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,799 |
-100.00 % |
$1,344 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,250 |
-100.00 % |
$3,780 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,969 |
-100.00 % |
$1,918 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
226,438 |
$38,494 |
$-18,115 |
-32.00 % |
Sold Some |
-110,250 |
-32.74 % |
$8,820 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
971 |
$165 |
$-78 |
-32.00 % |
Sold Some |
-2,184 |
-69.22 % |
$175 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
7,568 |
$1,287 |
$-605 |
-32.00 % |
Sold Some |
-120,885 |
-94.10 % |
$9,671 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
21,286 |
$3,619 |
$-2,341 |
-39.28 % |
Added More |
19,686 |
1230.37 % |
$-2,165 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
107,546 |
$18,283 |
$-11,830 |
-39.28 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
46,442 |
$7,895 |
$-5,109 |
-39.28 % |
Sold Some |
-172 |
-0.36 % |
$19 |
| Donald Smith And Co Inc |
Institution |
-16.46 % |
2008-11-13 |
2,119,100 |
$360,247 |
$-233,101 |
-39.28 % |
Sold Some |
-746,281 |
-26.04 % |
$82,091 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
15,350 |
$2,610 |
$-1,689 |
-39.28 % |
Sold Some |
-23,400 |
-60.38 % |
$2,574 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,655 |
-100.00 % |
$2,272 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$715 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
507,068 |
$86,202 |
$-55,777 |
-39.28 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
1,336,710 |
$227,241 |
$-147,038 |
-39.28 % |
Sold Some |
-78,900 |
-5.57 % |
$8,679 |
| Greene David J And Co Llc |
Institution |
-15.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$13,530 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-58,512 |
-100.00 % |
$6,436 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
64,400 |
$10,948 |
$-7,084 |
-39.28 % |
Sold Some |
-17,900 |
-21.74 % |
$1,969 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
282,749 |
$48,067 |
$-31,102 |
-39.28 % |
Added More |
86,903 |
44.37 % |
$-9,559 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
255,384 |
$43,415 |
$-28,092 |
-39.28 % |
Sold Some |
-30,510 |
-10.67 % |
$3,356 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
311,800 |
$53,006 |
$-53,006 |
-50.00 % |
Sold Some |
-113,400 |
-26.66 % |
$19,278 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,015 |
$343 |
$-343 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
72,000 |
$12,240 |
$-12,960 |
-51.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
196,041 |
$33,327 |
$-35,287 |
-51.42 % |
Added More |
195,829 |
92372.16 % |
$-35,249 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
34,771 |
$5,911 |
$-6,259 |
-51.42 % |
Sold Some |
-10,100 |
-22.50 % |
$1,818 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-30,243 |
-100.00 % |
$6,653 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
54,549 |
$9,273 |
$-10,910 |
-54.05 % |
Sold Some |
-5,941 |
-9.82 % |
$1,188 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,094 |
$186 |
$-219 |
-54.05 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
2,000 |
$340 |
$-400 |
-54.05 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$2,100 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
2,466,335 |
$419,277 |
$-493,267 |
-54.05 % |
Sold Some |
-154,420 |
-5.89 % |
$30,884 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
146,700 |
$24,939 |
$-24,939 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
72,000 |
$12,240 |
$-14,400 |
-54.05 % |
No Compare |
- |
- % |
- |
| Point View Financial Services Inc |
Institution |
-21.96 % |
2008-10-22 |
724 |
$123 |
$-181 |
-59.52 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-21.01 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-291,280 |
-100.00 % |
$61,169 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-26.89 % |
2008-10-08 |
146,700 |
$24,939 |
$-17,604 |
-41.37 % |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,300 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
235 |
$40 |
$-38 |
-48.48 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$3,620 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
6,700 |
$1,139 |
$-1,139 |
-50.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
34,771 |
$5,911 |
$-8,345 |
-58.53 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$1,914 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,723 |
-100.00 % |
$1,080 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
800 |
$136 |
$-248 |
-64.58 % |
New Holding |
800 |
100.00 % |
$-248 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,422 |
-100.00 % |
$1,061 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-164,069 |
-100.00 % |
$45,939 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-150,223 |
-100.00 % |
$42,062 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
23,341 |
$3,968 |
$-6,535 |
-62.22 % |
New Holding |
23,341 |
100.00 % |
$-6,535 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
615 |
$105 |
$-185 |
-63.82 % |
No Change |
0 |
0 % |
- |