| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
69,611 |
$286,101 |
$0 |
0.00 % |
New Holding |
69,611 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
119,786 |
$492,320 |
$0 |
0.00 % |
Added More |
96,009 |
403.78 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
91,433 |
$375,790 |
$-23,773 |
-5.94 % |
Added More |
59,900 |
189.95 % |
$-15,574 |
| Keller Group Investment Management Inc |
Institution |
3.73 % |
2008-11-17 |
10,983 |
$45,140 |
$-659 |
-1.43 % |
Sold Some |
-6,900 |
-38.58 % |
$414 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
236,390 |
$971,563 |
$-14,183 |
-1.43 % |
New Holding |
236,390 |
100.00 % |
$-14,183 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
45,793 |
$188,209 |
$-2,748 |
-1.43 % |
New Holding |
45,793 |
100.00 % |
$-2,748 |
| Tryphon Capital Advisers Inc |
Institution |
-1.37 % |
2008-11-14 |
253,499 |
$1,041,881 |
$-15,210 |
-1.43 % |
New Holding |
253,499 |
100.00 % |
$-15,210 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
115,517 |
$474,775 |
$-6,931 |
-1.43 % |
New Holding |
115,517 |
100.00 % |
$-6,931 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,184 |
$4,866 |
$-71 |
-1.43 % |
Sold Some |
-702 |
-37.22 % |
$42 |
| Sectoral Asset Management Inc |
Institution |
-5.54 % |
2008-11-14 |
344,641 |
$1,416,475 |
$-20,678 |
-1.43 % |
Sold Some |
-302,935 |
-46.77 % |
$18,176 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
16,700 |
$68,637 |
$-1,002 |
-1.43 % |
New Holding |
16,700 |
100.00 % |
$-1,002 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
293,818 |
$1,207,592 |
$-17,629 |
-1.43 % |
New Holding |
293,818 |
100.00 % |
$-17,629 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
43,932 |
$180,561 |
$-2,636 |
-1.43 % |
Added More |
1,900 |
4.52 % |
$-114 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
802,306 |
$3,297,478 |
$-48,138 |
-1.43 % |
Added More |
315,640 |
64.85 % |
$-18,938 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
709,726 |
$2,916,974 |
$-42,584 |
-1.43 % |
New Holding |
709,726 |
100.00 % |
$-42,584 |
| Ws Ventures Management L P |
Institution |
0.58 % |
2008-11-14 |
136,240 |
$559,946 |
$-8,174 |
-1.43 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
14,759 |
$60,659 |
$-886 |
-1.43 % |
New Holding |
14,759 |
100.00 % |
$-886 |
| Baker Bros Advisors Llc |
Institution |
-4.66 % |
2008-11-14 |
3,724,585 |
$15,308,044 |
$-223,475 |
-1.43 % |
Added More |
1,035,471 |
38.50 % |
$-62,128 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
363,793 |
$1,495,189 |
$-18,190 |
-1.20 % |
Sold Some |
-9 |
0.00 % |
$0 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,304 |
-100.00 % |
$565 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
10,000 |
$41,100 |
$-500 |
-1.20 % |
Sold Some |
-3,683 |
-26.91 % |
$184 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
155,700 |
$639,927 |
$-7,785 |
-1.20 % |
Added More |
106,100 |
213.91 % |
$-5,305 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
40,807 |
$167,717 |
$-2,040 |
-1.20 % |
Sold Some |
-12,100 |
-22.87 % |
$605 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
38,896 |
$159,863 |
$-1,945 |
-1.20 % |
Added More |
13,920 |
55.73 % |
$-696 |
| Dafna Capital Management Llc |
Institution |
-2.29 % |
2008-11-13 |
1,119,900 |
$4,602,789 |
$-55,995 |
-1.20 % |
Added More |
683,200 |
156.44 % |
$-34,160 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
42,139 |
$173,191 |
$-2,107 |
-1.20 % |
New Holding |
42,139 |
100.00 % |
$-2,107 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
2,397,300 |
$9,852,903 |
$-119,865 |
-1.20 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
54,052 |
$222,154 |
$-2,703 |
-1.20 % |
Added More |
36,980 |
216.61 % |
$-1,849 |
| Herzfeld Caribbean Basin Fund Inc |
Institution |
3.13 % |
2008-11-12 |
8,386 |
$34,466 |
$-419 |
-1.20 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
223,700 |
$919,407 |
$-93,954 |
-9.27 % |
New Holding |
223,700 |
100.00 % |
$-93,954 |
| William Harris Investors Inc |
Institution |
-7.41 % |
2008-11-07 |
313,363 |
$1,287,922 |
$-200,552 |
-13.47 % |
Sold Some |
-108,600 |
-25.73 % |
$69,504 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
192,071 |
$789,412 |
$-30,731 |
-3.74 % |
Added More |
192,001 |
274287.14 % |
$-30,720 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
68,100 |
$279,891 |
$-18,387 |
-6.16 % |
New Holding |
68,100 |
100.00 % |
$-18,387 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
23,000 |
$94,530 |
$-920 |
-0.96 % |
New Holding |
23,000 |
100.00 % |
$-920 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
13,607 |
$55,925 |
$-544 |
-0.96 % |
New Holding |
13,607 |
100.00 % |
$-544 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
8,800 |
$36,168 |
$-2,376 |
-6.16 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
533 |
$2,191 |
$-144 |
-6.16 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
482,711 |
$1,983,942 |
$-130,332 |
-6.16 % |
Added More |
59,365 |
14.02 % |
$-16,029 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
14,649 |
$60,207 |
$-2,490 |
-3.97 % |
New Holding |
14,649 |
100.00 % |
$-2,490 |
| Diamond Capital Management Inc De |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-113,070 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,866 |
-100.00 % |
$9,612 |