| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
166,780 |
$151,770 |
$-15,010 |
-9.00 % |
Sold Some |
-31,980 |
-16.08 % |
$2,878 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
12,000 |
$10,920 |
$-1,080 |
-9.00 % |
No Change |
12,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
43,577 |
$39,655 |
$-3,922 |
-9.00 % |
No Change |
43,577 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
808,551 |
|
|
% |
Added More |
7,195 |
0.89 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
37,700 |
$34,307 |
$-15,080 |
-30.53 % |
Added More |
2,000 |
5.60 % |
$-800 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
7,500 |
$6,825 |
$-600 |
-8.08 % |
No Change |
7,500 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.86 % |
2008-06-30 |
155,200 |
$141,232 |
$-40,352 |
-22.22 % |
No Change |
155,200 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
6,348 |
|
|
% |
No Change |
6,348 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
979,000 |
$890,890 |
$-88,110 |
-9.00 % |
No Change |
979,000 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-1.94 % |
2008-08-08 |
474,460 |
$431,759 |
$-42,701 |
-9.00 % |
Sold Some |
-22,042 |
-4.43 % |
$1,984 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
13 |
$12 |
$-1 |
-8.08 % |
No Change |
13 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
10,000 |
$9,100 |
$-900 |
-9.00 % |
New Holding |
10,000 |
100.00 % |
$-900 |
| Dane Falb Stone And Co Inc |
Institution |
% |
2008-08-15 |
628,089 |
|
|
% |
No Change |
628,089 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
856,347 |
$779,276 |
$-51,381 |
-6.18 % |
No Change |
856,347 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
14,131 |
$12,859 |
$-1,272 |
-9.00 % |
Added More |
126 |
0.89 % |
$-11 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
19,669 |
$17,899 |
$-1,770 |
-9.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
$7 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
60,629 |
$55,172 |
$-5,457 |
-9.00 % |
New Holding |
60,629 |
100.00 % |
$-5,457 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
19,669 |
$17,899 |
$-1,770 |
-9.00 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
18,100 |
$16,471 |
$-1,629 |
-9.00 % |
No Compare |
- |
- % |
- |
| Jmg Capital Management Llc |
Institution |
-0.94 % |
2008-08-14 |
607,031 |
$552,398 |
$-54,633 |
-9.00 % |
Added More |
414,618 |
215.48 % |
$-37,316 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
94,531 |
$86,023 |
$-7,562 |
-8.08 % |
No Change |
94,531 |
0 % |
- |
| Pacific Assets Management Llc |
Institution |
-0.07 % |
2008-08-14 |
607,030 |
$552,397 |
$-54,633 |
-9.00 % |
Added More |
414,617 |
215.48 % |
$-37,316 |
| Platinum Management (Ny) Llc |
Institution |
0.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$3,060 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$45 |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
79,900 |
$72,709 |
$-19,975 |
-21.55 % |
Sold Some |
-100 |
-0.12 % |
$25 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,653,100 |
$1,504,321 |
$-148,779 |
-9.00 % |
Added More |
27,000 |
1.66 % |
$-2,430 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
8,200 |
$7,462 |
$-1,722 |
-18.75 % |
New Holding |
8,200 |
100.00 % |
$-1,722 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
145,100 |
$132,041 |
$-11,608 |
-8.08 % |
Sold Some |
-63,800 |
-30.54 % |
$5,104 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
8,096 |
$7,367 |
$-2,915 |
-28.34 % |
New Holding |
8,096 |
100.00 % |
$-2,915 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
5,277 |
$4,802 |
$-422 |
-8.08 % |
Added More |
3,780 |
252.50 % |
$-302 |
| Unionbancal Corp |
Institution |
1.80 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-155,200 |
-100.00 % |
$20,176 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
1,300 |
$1,183 |
$-117 |
-9.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
9,800 |
$8,918 |
$-3,528 |
-28.34 % |
No Change |
9,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
426,190 |
$387,833 |
$-153,428 |
-28.34 % |
Added More |
5,928 |
1.41 % |
$-2,134 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,866 |
$1,698 |
$-168 |
-9.00 % |
Sold Some |
-751,079 |
-99.75 % |
$67,597 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
10,019 |
$9,117 |
$-3,607 |
-28.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
302,736 |
$275,490 |
$-108,985 |
-28.34 % |
Added More |
35,042 |
13.09 % |
$-12,615 |