| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-127,525 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-209,629 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
36,900 |
$11,439 |
$2,214 |
24.00 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
135,827 |
$42,106 |
$8,150 |
24.00 % |
Added More |
4,990 |
3.81 % |
$299 |
| Coghill Capital Management Llc |
Institution |
0.32 % |
2008-11-18 |
3,355,368 |
$1,040,164 |
$167,768 |
19.23 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
10,179 |
$3,155 |
$407 |
14.81 % |
New Holding |
10,179 |
100.00 % |
$407 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
4,456 |
$1,381 |
$178 |
14.81 % |
Sold Some |
-544 |
-10.88 % |
$-22 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
188,094 |
$58,309 |
$7,524 |
14.81 % |
Sold Some |
-11,000 |
-5.52 % |
$-440 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
5,469 |
$1,695 |
$219 |
14.81 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
997,600 |
$309,256 |
$39,904 |
14.81 % |
Added More |
60,700 |
6.47 % |
$2,428 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,521,758 |
$471,745 |
$60,870 |
14.81 % |
Sold Some |
-116 |
0.00 % |
$-5 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$31 |
$4 |
14.81 % |
New Holding |
100 |
100.00 % |
$4 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
102,215 |
$31,687 |
$4,089 |
14.81 % |
New Holding |
102,215 |
100.00 % |
$4,089 |
| Diker Management Llc |
Institution |
-3.99 % |
2008-11-14 |
2,955,252 |
$916,128 |
$118,210 |
14.81 % |
Added More |
154,945 |
5.53 % |
$6,198 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
4,466,919 |
$1,384,745 |
$178,677 |
14.81 % |
Added More |
30,740 |
0.69 % |
$1,230 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
65,265 |
$20,232 |
$2,611 |
14.81 % |
Added More |
9,530 |
17.09 % |
$381 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
41,208 |
$12,774 |
$1,648 |
14.81 % |
Sold Some |
-706 |
-1.68 % |
$-28 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
400 |
$124 |
$16 |
14.81 % |
Added More |
100 |
33.33 % |
$4 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
51,390 |
$15,931 |
$-514 |
-3.12 % |
Sold Some |
-430 |
-0.82 % |
$4 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$314 |
| Coeus Capital Management Llc |
Institution |
6.64 % |
2008-11-13 |
679,222 |
$210,559 |
$-6,792 |
-3.12 % |
Added More |
79,222 |
13.20 % |
$-792 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
124,209 |
$38,505 |
$-1,242 |
-3.12 % |
Sold Some |
-1,500 |
-1.19 % |
$15 |
| Peninsula Capital Management Lp |
Institution |
3.72 % |
2008-11-13 |
1,998,000 |
$619,380 |
$-19,980 |
-3.12 % |
Sold Some |
-2,000 |
-0.10 % |
$20 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
296 |
$92 |
$-3 |
-3.12 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
162,520 |
$50,381 |
$-1,625 |
-3.12 % |
Sold Some |
-165,512 |
-50.45 % |
$1,655 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,518,283 |
$470,668 |
$-15,183 |
-3.12 % |
Sold Some |
-247,600 |
-14.02 % |
$2,476 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
728,417 |
$225,809 |
$-7,284 |
-3.12 % |
Added More |
6,612 |
0.91 % |
$-66 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
124,349 |
$38,548 |
$-1,243 |
-3.12 % |
Added More |
66,200 |
113.84 % |
$-662 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
15,000 |
$4,650 |
$-150 |
-3.12 % |
New Holding |
15,000 |
100.00 % |
$-150 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
20,245 |
$6,276 |
$-2,227 |
-26.19 % |
Sold Some |
-2,722 |
-11.85 % |
$299 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
375,713 |
$116,471 |
$-48,843 |
-29.54 % |
Added More |
375,321 |
95745.15 % |
$-48,792 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
38,630 |
$11,975 |
$-3,090 |
-20.51 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,753 |
$543 |
$-158 |
-22.50 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
4,400 |
$1,364 |
$-396 |
-22.50 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
25,700 |
$7,967 |
$-2,313 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
11,200 |
$3,472 |
$-1,008 |
-22.50 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
835,423 |
$258,981 |
$-75,188 |
-22.50 % |
Sold Some |
-31,284 |
-3.60 % |
$2,816 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
296 |
$92 |
$-110 |
-54.41 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$5,624 |
| Peninsula Capital Management Inc |
Institution |
-50.37 % |
2008-08-14 |
2,000,000 |
$620,000 |
$-1,320,000 |
-68.04 % |
No Compare |
- |
- % |
- |