| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,310 |
-100.00 % |
$4,094 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
246 |
$898 |
$17 |
1.95 % |
New Holding |
246 |
100.00 % |
$17 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
1,200 |
$4,380 |
$-672 |
-13.30 % |
Added More |
1,157 |
2690.69 % |
$-648 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
34,163 |
$124,695 |
$-19,131 |
-13.30 % |
Added More |
3,159 |
10.18 % |
$-1,769 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
203,442 |
|
|
% |
Added More |
3,459 |
1.72 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
2,200 |
$8,030 |
$-638 |
-7.36 % |
New Holding |
2,200 |
100.00 % |
$-638 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
4,400 |
$16,060 |
$-19,844 |
-55.26 % |
Added More |
900 |
25.71 % |
$-4,059 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
2,000 |
$7,300 |
$880 |
13.70 % |
No Change |
2,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
152,530 |
$556,735 |
$-85,417 |
-13.30 % |
Added More |
44,415 |
41.08 % |
$-24,872 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
40,000 |
$146,000 |
$17,600 |
13.70 % |
No Change |
40,000 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
203,600 |
$743,140 |
$-146,592 |
-16.47 % |
New Holding |
203,600 |
100.00 % |
$-146,592 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
49,610 |
$181,077 |
$-13,395 |
-6.88 % |
No Change |
49,610 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
17,609 |
$64,273 |
$-9,861 |
-13.30 % |
New Holding |
17,609 |
100.00 % |
$-9,861 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,360,467 |
$4,965,705 |
$149,651 |
3.10 % |
Added More |
4,420 |
0.32 % |
$486 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$788 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-48 |
| Fifth Third Asset Management Inc |
Institution |
0.09 % |
2008-08-14 |
76,556 |
$279,429 |
$-42,871 |
-13.30 % |
Sold Some |
-4,150 |
-5.14 % |
$2,324 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
405,396 |
$1,479,695 |
$-227,022 |
-13.30 % |
Sold Some |
-55,132 |
-11.97 % |
$30,874 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
22,964 |
$83,819 |
$-459 |
-0.54 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
30,966 |
$113,026 |
$-17,341 |
-13.30 % |
Added More |
30,466 |
6093.20 % |
$-17,061 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
17,332 |
$63,262 |
$-9,706 |
-13.30 % |
New Holding |
17,332 |
100.00 % |
$-9,706 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
24,864 |
$90,754 |
$-497 |
-0.54 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
536,408 |
$1,957,889 |
$-10,728 |
-0.54 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
777 |
$2,836 |
$-280 |
-8.97 % |
New Holding |
777 |
100.00 % |
$-280 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
19,209 |
$70,113 |
$4,610 |
7.03 % |
Sold Some |
-1,614 |
-7.75 % |
$-387 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
19,320 |
|
|
% |
Sold Some |
-73,238 |
-79.12 % |
|
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
28,260 |
$103,149 |
$-7,630 |
-6.88 % |
Added More |
300 |
1.07 % |
$-81 |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
321,247 |
$1,172,552 |
$-86,737 |
-6.88 % |
Sold Some |
-138,606 |
-30.14 % |
$37,424 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$107 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
11,641 |
$42,490 |
$5,122 |
13.70 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
22,700 |
$82,855 |
$-44,265 |
-34.82 % |
No Compare |
- |
- % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-0.66 % |
2008-08-13 |
56,925 |
$207,776 |
$-15,370 |
-6.88 % |
Added More |
7,035 |
14.10 % |
$-1,899 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
12,500 |
$45,625 |
$-7,000 |
-13.30 % |
No Change |
12,500 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
11,400 |
$41,610 |
$-12,084 |
-22.50 % |
No Change |
11,400 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
117 |
$427 |
$-66 |
-13.30 % |
Sold Some |
-83 |
-41.50 % |
$46 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
500 |
$1,825 |
$-280 |
-13.30 % |
No Change |
500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
333,614 |
$1,217,691 |
$-186,824 |
-13.30 % |
Added More |
37,114 |
12.51 % |
$-20,784 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
55,373 |
$202,111 |
$-19,934 |
-8.97 % |
New Holding |
55,373 |
100.00 % |
$-19,934 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
15,466 |
$56,451 |
$-8,661 |
-13.30 % |
New Holding |
15,466 |
100.00 % |
$-8,661 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
1,677,805 |
$6,123,988 |
$-604,010 |
-8.97 % |
Added More |
233,305 |
16.15 % |
$-83,990 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
711 |
$2,595 |
$-192 |
-6.88 % |
Sold Some |
-300 |
-29.67 % |
$81 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,500 |
$16,425 |
$-17,730 |
-51.91 % |
New Holding |
4,500 |
100.00 % |
$-17,730 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
300 |
$1,095 |
$-168 |
-13.30 % |
No Change |
300 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
4,900 |
$17,885 |
$735 |
4.28 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
1,888,525 |
$6,893,116 |
$-1,057,574 |
-13.30 % |
Sold Some |
-3,790,220 |
-66.74 % |
$2,122,523 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
174,864 |
$638,254 |
$-47,213 |
-6.88 % |
Added More |
18,210 |
11.62 % |
$-4,917 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
62,748 |
$229,030 |
$-22,589 |
-8.97 % |
Sold Some |
-10,542 |
-14.38 % |
$3,795 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,800 |
$6,570 |
$-1,008 |
-13.30 % |
No Change |
1,800 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
6,400 |
$23,360 |
$-128 |
-0.54 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
8,204 |
$29,945 |
$-34,785 |
-53.73 % |
No Change |
8,204 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
57,838 |
$211,109 |
$-245,233 |
-53.73 % |
No Change |
57,838 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,356 |
$4,949 |
$393 |
8.63 % |
Sold Some |
-111,681 |
-98.80 % |
$-32,387 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
8,655 |
$31,591 |
$-36,697 |
-53.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
38,340 |
$139,941 |
$-162,562 |
-53.73 % |
No Change |
38,340 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.13 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,965 |
-100.00 % |
$46,492 |