| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-235,920 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-163,086 |
-100.00 % |
$0 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$0 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
32,000 |
$76,480 |
$15,040 |
24.47 % |
No Change |
0 |
0 % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,374,100 |
-100.00 % |
$-645,827 |
| Par Capital Management Inc |
Institution |
20.52 % |
2008-11-21 |
519,900 |
$1,242,561 |
$135,174 |
12.20 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
191,543 |
$457,788 |
$49,801 |
12.20 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
4,256 |
$10,172 |
$-1,107 |
-9.81 % |
New Holding |
4,256 |
100.00 % |
$-1,107 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
499 |
$1,193 |
$-130 |
-9.81 % |
New Holding |
499 |
100.00 % |
$-130 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
35,400 |
$84,606 |
$-9,204 |
-9.81 % |
New Holding |
35,400 |
100.00 % |
$-9,204 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
111,200 |
$265,768 |
$-28,912 |
-9.81 % |
Added More |
3,100 |
2.86 % |
$-806 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
13,000 |
$31,070 |
$-3,380 |
-9.81 % |
No Change |
0 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
325,303 |
$777,474 |
$-84,579 |
-9.81 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
14,900 |
$35,611 |
$-3,874 |
-9.81 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
201,824 |
$482,359 |
$-52,474 |
-9.81 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,411 |
$67,902 |
$-7,387 |
-9.81 % |
Sold Some |
-412 |
-1.42 % |
$107 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
106,333 |
$254,136 |
$-27,647 |
-9.81 % |
Added More |
26,800 |
33.69 % |
$-6,968 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
17,720 |
$42,351 |
$-4,607 |
-9.81 % |
Sold Some |
-20,645 |
-53.81 % |
$5,368 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
72,455 |
$173,167 |
$-31,880 |
-15.54 % |
Added More |
3,940 |
5.75 % |
$-1,734 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
286 |
$684 |
$-126 |
-15.54 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
429,019 |
$1,025,355 |
$-188,768 |
-15.54 % |
Added More |
7,772 |
1.84 % |
$-3,420 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
442,513 |
$1,057,606 |
$-376,136 |
-26.23 % |
Added More |
440,383 |
20675.25 % |
$-374,326 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,200 |
$2,868 |
$-1,020 |
-26.23 % |
No Change |
0 |
0 % |
- |
| Goldman Capital Management Inc |
Institution |
-13.16 % |
2008-11-06 |
2,672,114 |
$6,386,352 |
$-2,271,297 |
-26.23 % |
Added More |
55,338 |
2.11 % |
$-47,037 |
| Iridian Asset Management Llc |
Institution |
-12.69 % |
2008-11-03 |
563,083 |
$1,345,768 |
$-608,130 |
-31.12 % |
Added More |
43,349 |
8.34 % |
$-46,817 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
52,878 |
$126,378 |
$-74,558 |
-37.10 % |
Sold Some |
-260 |
-0.48 % |
$367 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
606,300 |
$1,449,057 |
$-654,804 |
-31.12 % |
Sold Some |
-166,900 |
-21.58 % |
$180,252 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
88,700 |
$211,993 |
$-95,796 |
-31.12 % |
Sold Some |
-12,100 |
-12.00 % |
$13,068 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
845,956 |
$2,021,835 |
$-913,632 |
-31.12 % |
Sold Some |
-14,567 |
-1.69 % |
$15,732 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,855 |
$4,433 |
$-2,003 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,024 |
$2,447 |
$-1,106 |
-31.12 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,500 |
$13,145 |
$-5,940 |
-31.12 % |
Sold Some |
-21,914 |
-79.93 % |
$23,667 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
23,559 |
$56,306 |
$-25,444 |
-31.12 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
32,100 |
$76,719 |
$-67,731 |
-46.88 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
286 |
$684 |
$-603 |
-46.88 % |
No Compare |
- |
- % |
- |
| Global Smallcap Portfolio (Managed Account Series) |
Global Small/Mid-Cap ... |
-34.93 % |
2008-09-26 |
81,550 |
$194,905 |
$-145,159 |
-42.68 % |
New Holding |
81,550 |
100.00 % |
$-145,159 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,500 |
$20,315 |
$-13,090 |
-39.18 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-24.63 % |
2008-09-23 |
50,000 |
$119,500 |
$-97,500 |
-44.93 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$16,340 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
600 |
$1,434 |
$-1,116 |
-43.76 % |
New Holding |
600 |
100.00 % |
$-1,116 |