| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-450,247 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-173,389 |
-100.00 % |
|
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
382 |
|
|
% |
New Holding |
382 |
100.00 % |
|
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
12.76 % |
2008-11-24 |
2,379,505 |
|
|
% |
Added More |
200,000 |
9.17 % |
|
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-104,169 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
146,772 |
|
|
% |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
213 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
11,956 |
|
|
% |
Sold Some |
-11,598 |
-49.24 % |
|
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
905,583 |
|
|
% |
New Holding |
905,583 |
100.00 % |
|
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
273,395 |
|
|
% |
Added More |
272,095 |
20930.38 % |
|
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
407,034 |
|
|
% |
Sold Some |
-821,975 |
-66.88 % |
|
| Jacob Asset Management Of New York Llc |
Institution |
-1.40 % |
2008-11-14 |
1,232,599 |
|
|
% |
Sold Some |
-94,300 |
-7.10 % |
|
| Vertex One Asset Management Inc |
Institution |
3.59 % |
2008-11-14 |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 % |
|
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
140,239 |
|
|
% |
No Change |
0 |
0 % |
- |
| University Capital Strategies Group Llc |
Institution |
2.02 % |
2008-11-14 |
21,702 |
|
|
% |
New Holding |
21,702 |
100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,813 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-606 |
-100.00 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,022,531 |
-100.00 % |
|
| Glazer Capital Llc |
Institution |
0.87 % |
2008-11-14 |
214,542 |
|
|
% |
New Holding |
214,542 |
100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-0.40 % |
2008-11-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
129,200 |
|
|
% |
Added More |
115,339 |
832.11 % |
|
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-258,788 |
-100.00 % |
|
| Eminence Capital Llc |
Institution |
1.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,275,838 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
44,420 |
|
|
% |
New Holding |
44,420 |
100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
318,068 |
|
|
% |
Sold Some |
-858,332 |
-72.96 % |
|
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
183,182 |
|
|
% |
New Holding |
183,182 |
100.00 % |
|
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
600,000 |
|
|
% |
New Holding |
600,000 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,900 |
-100.00 % |
|
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
3,149,905 |
|
|
% |
Added More |
210,000 |
7.14 % |
|
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
383,135 |
|
|
% |
New Holding |
383,135 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,343 |
|
|
% |
Sold Some |
-850 |
-2.56 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,490,900 |
|
|
% |
Added More |
190,900 |
8.30 % |
|
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
499,925 |
|
|
% |
New Holding |
499,925 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
10,600 |
|
|
% |
Added More |
100 |
0.95 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
|
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
406 |
|
|
% |
No Change |
0 |
0 % |
- |
| Shannon River Fund Management Co Llc |
Institution |
4.15 % |
2008-11-13 |
588,147 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,949 |
|
|
% |
Sold Some |
-14,111 |
-82.71 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-164,138 |
-100.00 % |
|
| Owenoke Capital Management Llc |
Institution |
2.15 % |
2008-11-13 |
350,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
40,937 |
|
|
% |
No Change |
0 |
0 % |
- |
| Scepter Holdings Inc |
Institution |
-0.66 % |
2008-11-13 |
350,500 |
|
|
% |
New Holding |
350,500 |
100.00 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
79,890 |
|
|
% |
Sold Some |
-4,816 |
-5.68 % |
|
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
75,100 |
|
|
% |
Sold Some |
-164,700 |
-68.68 % |
|
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
146,294 |
|
|
% |
New Holding |
146,294 |
100.00 % |
|
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
54,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
13,775 |
|
|
% |
Sold Some |
-3,574 |
-20.60 % |
|
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
106,458 |
|
|
% |
No Change |
0 |
0 % |
- |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
1.44 % |
2008-11-12 |
800 |
|
|
% |
Sold Some |
-39,315 |
-98.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
911,068 |
|
|
% |
Added More |
5,023 |
0.55 % |
|
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
46,089 |
|
|
% |
New Holding |
46,089 |
100.00 % |
|
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-11.36 % |
2008-11-07 |
1,232,999 |
$3,255,117 |
$0 |
0.00 % |
Sold Some |
-93,900 |
-7.07 % |
$0 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
487,409 |
$1,286,760 |
$0 |
0.00 % |
Added More |
486,454 |
50937.59 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
724 |
$1,911 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
131 |
$346 |
$0 |
0.00 % |
New Holding |
131 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Coast Asset Management Llc |
Institution |
-2.99 % |
2008-10-31 |
1 |
$3 |
$0 |
0.00 % |
New Holding |
1 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
114,721 |
$302,863 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
16 |
$42 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
6,200 |
$16,368 |
$0 |
0.00 % |
Sold Some |
-20,100 |
-76.42 % |
$0 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
200 |
$528 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
20,300 |
$53,592 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
123,551 |
$326,175 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
39,664 |
$104,713 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
16,900 |
$44,616 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,112 |
$5,576 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-9.34 % |
2008-10-20 |
30,000 |
$79,200 |
$600 |
0.76 % |
New Holding |
30,000 |
100.00 % |
$600 |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
-9.04 % |
2008-10-08 |
7,050 |
$18,612 |
$423 |
2.32 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
65,443 |
$172,770 |
$3,272 |
1.93 % |
Added More |
53,900 |
466.94 % |
$2,695 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
406 |
$1,072 |
$20 |
1.93 % |
No Compare |
- |
- % |
- |
| Jds Capital Management Inc |
Institution |
-41.78 % |
2008-09-10 |
None |
- |
- |
- % |
Sold All |
-1,046,275 |
-100.00 % |
$-1,402,009 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-133 |