| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,330 |
-100.00 % |
|
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-14,973 |
-100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
-0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,349 |
-100.00 % |
|
| Axa |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-143,774 |
-100.00 % |
|
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.76 % |
2008-07-08 |
66,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,445 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-440,462 |
-100.00 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
78,944 |
|
|
% |
Added More |
63,244 |
402.82 % |
|
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
13,334 |
$293,481 |
$1,467 |
0.50 % |
Added More |
2,134 |
19.05 % |
$235 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
28,219 |
|
|
% |
Sold Some |
-17,937 |
-38.86 % |
|
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-273,080 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-33,220 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,370 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-57,044 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-366,858 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$12 |
| Emerald Advisers Inc |
Institution |
2.17 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-421,292 |
-100.00 % |
|
| Emerald Mutual Fund Advisers Trust |
Institution |
1.75 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-157,665 |
-100.00 % |
|
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
0.00 % |
2008-08-29 |
52,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,400 |
-100.00 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.39 % |
2008-05-30 |
4,500 |
$99,045 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,716 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-4,460 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
10,162 |
|
|
% |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,029 |
-100.00 % |
|
| Grt Capital Partners Llc |
Institution |
0.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,214 |
-100.00 % |
|
| Hanson Investment Management |
Institution |
-6.29 % |
2008-07-24 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Harber Asset Management Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,175 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
12,443 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.99 % |
2008-08-08 |
16,935 |
|
|
% |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
7.99 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-175,900 |
-100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-189,700 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
1,538 |
|
|
% |
Added More |
1 |
0.06 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-37,736 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Noonday Asset Management L P |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-690,997 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
11,197 |
|
|
% |
Sold Some |
-13,805 |
-55.21 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-32,371 |
-100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-720,575 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,829 |
-100.00 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-1.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,606 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
7.63 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-103,800 |
-100.00 % |
|
| Portolan Capital Management Llc |
Institution |
1.59 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-119,273 |
-100.00 % |
|
| Praesidium Investment Management Company Llc |
Institution |
-1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-476,043 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-674,473 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
136,600 |
|
|
% |
Sold Some |
-475,200 |
-77.67 % |
|
| Rgm Capital Llc |
Institution |
0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,101,172 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-355,640 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,562 |
-100.00 % |
|
| Rutabaga Capital Management Llc/Ma |
Institution |
0.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-649,367 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
2,100 |
$46,221 |
$-126 |
-0.27 % |
New Holding |
2,100 |
100.00 % |
$-126 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
|
|
% |
New Holding |
0 |
100.00 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
2,200 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
1.40 % |
2008-08-26 |
555,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-0.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,638 |
-100.00 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
0.71 % |
2008-07-30 |
93,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-0.05 % |
2008-08-25 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.82 % |
2008-05-30 |
36,763 |
$809,154 |
$0 |
0.00 % |
Added More |
4,300 |
13.24 % |
$0 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.54 % |
2008-05-30 |
2,740 |
$60,307 |
$0 |
0.00 % |
Sold Some |
-560 |
-16.96 % |
$0 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
0.75 % |
2008-08-11 |
189,308 |
|
|
% |
New Holding |
189,308 |
100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-0.72 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-70,234 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,380 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,392 |
-100.00 % |
|
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-23,711 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,021 |
-100.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.49 % |
2008-08-08 |
3,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
1,200 |
$26,412 |
$0 |
0.00 % |
No Change |
1,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
48,337 |
|
|
% |
No Change |
48,337 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-195,143 |
-100.00 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
1,962 |
$43,184 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
143,644 |
|
|
% |
Added More |
50,000 |
53.39 % |
|
| Wedge Capital Management L L P |
Institution |
3.04 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-32,808 |
-100.00 % |
|
| Welch And Forbes Llc |
Institution |
3.73 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-29,665 |
-100.00 % |
|
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
266 |
|
|
% |
No Compare |
- |
- % |
- |