| America First Investment Advisors Llc |
Institution |
4.68 % |
2008-07-23 |
2,000 |
$1,840 |
$160 |
9.52 % |
No Change |
2,000 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
12,000 |
$11,040 |
$1,680 |
17.94 % |
No Change |
12,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
89,700 |
$82,524 |
$10,764 |
15.00 % |
No Change |
89,700 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
79,522 |
$73,160 |
$7,952 |
12.19 % |
Sold Some |
-432 |
-0.54 % |
$-43 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
344,480 |
|
|
% |
No Change |
344,480 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
70,500 |
$64,860 |
$-5,640 |
-8.00 % |
Sold Some |
-2,800 |
-3.81 % |
$224 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
4,100 |
$3,772 |
$574 |
17.94 % |
No Change |
4,100 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
634,199 |
$583,463 |
$63,420 |
12.19 % |
No Change |
634,199 |
0 % |
- |
| Bvf Inc/Il |
Institution |
-4.10 % |
2008-08-14 |
3,858,808 |
$3,550,103 |
$385,881 |
12.19 % |
No Change |
3,858,808 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
67,500 |
$62,100 |
$9,450 |
17.94 % |
No Change |
67,500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,558,206 |
$1,433,550 |
$171,403 |
13.58 % |
Sold Some |
-3,550 |
-0.22 % |
$-391 |
| Frontier Investment Mgmt Co |
Institution |
0.48 % |
2008-08-18 |
10,000 |
$9,200 |
$900 |
10.84 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
46,846 |
$43,098 |
$4,685 |
12.19 % |
Added More |
180 |
0.38 % |
$18 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
4,352 |
$4,004 |
$566 |
16.45 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
18,000 |
$16,560 |
$1,800 |
12.19 % |
Sold Some |
-105 |
-0.57 % |
$-11 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
21,958 |
$20,201 |
$2,196 |
12.19 % |
New Holding |
21,958 |
100.00 % |
$2,196 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
4,352 |
$4,004 |
$566 |
16.45 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
368,515 |
$339,034 |
$47,907 |
16.45 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
70,711 |
$65,054 |
$8,485 |
15.00 % |
No Change |
70,711 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
325,377 |
$299,347 |
$32,538 |
12.19 % |
New Holding |
325,377 |
100.00 % |
$32,538 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
37,000 |
$34,040 |
$4,810 |
16.45 % |
No Change |
37,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
2,245,200 |
$2,065,584 |
$224,520 |
12.19 % |
Added More |
30,100 |
1.35 % |
$3,010 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
11,285 |
$10,382 |
$1,016 |
10.84 % |
New Holding |
11,285 |
100.00 % |
$1,016 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
65,000 |
$59,800 |
$5,850 |
10.84 % |
No Change |
65,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
7,200 |
$6,624 |
$-720 |
-9.80 % |
New Holding |
7,200 |
100.00 % |
$-720 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
66,100 |
$60,812 |
$7,932 |
15.00 % |
Sold Some |
-4,000 |
-5.70 % |
$-480 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
4,000 |
$3,680 |
$-440 |
-10.67 % |
No Change |
4,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-0.65 % |
2008-08-29 |
2,000 |
$1,840 |
$160 |
9.52 % |
No Change |
2,000 |
0 % |
- |
| Tiaa Cref Trust Co Fsb |
Institution |
1.76 % |
2008-07-29 |
109,684 |
$100,909 |
$14,259 |
16.45 % |
Added More |
54,842 |
100.00 % |
$7,129 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
13,141 |
$12,090 |
$1,183 |
10.84 % |
Added More |
3,914 |
42.41 % |
$352 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
8,300 |
$7,636 |
$1,079 |
16.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
20,010 |
$18,409 |
$0 |
0.00 % |
No Change |
20,010 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
323,787 |
$297,884 |
$25,903 |
9.52 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
1,118 |
$1,029 |
$157 |
17.94 % |
Sold Some |
-549,314 |
-99.79 % |
$-76,904 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
11,489 |
$10,570 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
195,146 |
$179,534 |
$15,612 |
9.52 % |
No Compare |
- |
- % |
- |
| Vertical Group Lp |
Institution |
-1.12 % |
2008-08-08 |
20,000 |
$18,400 |
$2,600 |
16.45 % |
No Change |
20,000 |
0 % |
- |
| Wealthtrust Axiom Llc |
Institution |
1.62 % |
2008-07-31 |
745,165 |
$685,552 |
$89,420 |
15.00 % |
Sold Some |
-45,425 |
-5.74 % |
$-5,451 |