| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
440,089 |
$1,769,158 |
$-123,225 |
-6.51 % |
Sold Some |
-108,334 |
-19.75 % |
$30,334 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
101,410 |
$407,668 |
$2,028 |
0.50 % |
No Change |
101,410 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
22,742 |
|
|
% |
New Holding |
22,742 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2,926 |
$11,763 |
$-2,663 |
-18.45 % |
New Holding |
2,926 |
100.00 % |
$-2,663 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,231 |
$8,969 |
$-357 |
-3.82 % |
No Change |
2,231 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
168,139 |
$675,919 |
$38,672 |
6.06 % |
No Change |
168,139 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
51,166 |
$205,687 |
$-8,187 |
-3.82 % |
Added More |
20,000 |
64.17 % |
$-3,200 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
676 |
$2,718 |
$155 |
6.06 % |
No Change |
676 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,452 |
-100.00 % |
$-29 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
645,812 |
$2,596,164 |
$-83,956 |
-3.13 % |
Sold Some |
-95,892 |
-12.92 % |
$12,466 |
| Divi-Vest Advisors Inc. |
Institution |
-12.67 % |
2008-05-06 |
402,780 |
$1,619,176 |
$-366,530 |
-18.45 % |
New Holding |
402,780 |
100.00 % |
$-366,530 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,487 |
-100.00 % |
$416 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,690 |
-100.00 % |
$0 |
| Ims Capital Management |
Institution |
1.10 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-99,788 |
-100.00 % |
$12,972 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
338 |
$1,359 |
$-81 |
-5.63 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,308 |
-100.00 % |
$-9,961 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-946 |
-100.00 % |
$265 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
25,039 |
$100,657 |
$501 |
0.50 % |
No Change |
25,039 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
103,208 |
$414,896 |
$23,738 |
6.06 % |
Sold Some |
-61,634 |
-37.38 % |
$-14,176 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
43 |
$173 |
$10 |
6.06 % |
Sold Some |
-41 |
-48.80 % |
$-9 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
2,163 |
$8,695 |
$-1,233 |
-12.41 % |
New Holding |
2,163 |
100.00 % |
$-1,233 |
| Saturna Capital Corp |
Institution |
-2.88 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$130 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
36,481 |
$146,654 |
$-2,554 |
-1.71 % |
Added More |
30,000 |
462.89 % |
$-2,100 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
2,907 |
$11,686 |
$-698 |
-5.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
8,417 |
$33,836 |
$-1,683 |
-4.73 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
58,245 |
$234,145 |
$1,165 |
0.50 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,802 |
$7,244 |
$-505 |
-6.51 % |
Sold Some |
-214,616 |
-99.16 % |
$60,092 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
5,453 |
$21,921 |
$-1,091 |
-4.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
135,281 |
$543,830 |
$2,706 |
0.50 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
711 |
$2,858 |
$14 |
0.50 % |
New Holding |
711 |
100.00 % |
$14 |