| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$13,585 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$21,236 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,697 |
-100.00 % |
$45,137 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-533,917 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
600 |
$1,092 |
$834 |
323.25 % |
Sold Some |
-200 |
-25.00 % |
$-278 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$7,749 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-40,187 |
-100.00 % |
$75,953 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$2,860 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-472,050 |
-100.00 % |
$1,019,628 |
| Emigrant Bancorp Inc. |
Institution |
1.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-164,426 |
-100.00 % |
$202,244 |
| Geller Family Office Services Llc |
Institution |
12.05 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,977 |
-100.00 % |
$20,747 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,441 |
-100.00 % |
$20,222 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,171 |
-100.00 % |
$76,470 |
| Manning And Napier Advisors Inc |
Institution |
-2.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750,270 |
-100.00 % |
$922,832 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,499 |
-100.00 % |
$94,249 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$246 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,230 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
80,312 |
$146,168 |
$-98,784 |
-40.32 % |
Sold Some |
-415,688 |
-83.80 % |
$511,296 |
| Rg Capital Management Lp |
Institution |
-6.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400,919 |
-100.00 % |
$1,723,130 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,600 |
$10,192 |
$-7,224 |
-41.47 % |
New Holding |
5,600 |
100.00 % |
$-7,224 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
23,454 |
$42,686 |
$-1,173 |
-2.67 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
395,938 |
$720,607 |
$-150,456 |
-17.27 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-699,592 |
-100.00 % |
$1,035,396 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
27,006 |
$49,151 |
$-1,350 |
-2.67 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
192,544 |
$350,430 |
$-73,167 |
-17.27 % |
No Compare |
- |
- % |
- |
| Williams Jones And Associates Inc |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,300 |