| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-18.24 % |
2008-09-08 |
4,400 |
$30,272 |
$-968 |
-3.09 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-12.24 % |
2008-09-04 |
70,000 |
$481,600 |
$-18,900 |
-3.77 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
2,152 |
$14,806 |
$-581 |
-3.77 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
2,186 |
$15,040 |
$-700 |
-4.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
24,652 |
$169,606 |
$-7,889 |
-4.44 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
8,430 |
$57,998 |
$-2,698 |
-4.44 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-9.33 % |
2008-08-28 |
13,520 |
$93,018 |
$-20,280 |
-17.89 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
124 |
$853 |
$-211 |
-19.81 % |
New Holding |
124 |
100.00 % |
$-211 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
47,022 |
|
|
% |
Added More |
922 |
2.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
714 |
$4,912 |
$-1,528 |
-23.72 % |
Added More |
14 |
2.00 % |
$-30 |
| Hl Financial Services Llc |
Institution |
-11.42 % |
2008-08-14 |
271,498 |
$1,867,906 |
$-581,006 |
-23.72 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
96,229 |
$662,056 |
$-205,930 |
-23.72 % |
Added More |
195 |
0.20 % |
$-417 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
90,223 |
$620,734 |
$-193,077 |
-23.72 % |
Added More |
3,470 |
3.99 % |
$-7,426 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
71,400 |
$491,232 |
$-152,796 |
-23.72 % |
Added More |
1,400 |
2.00 % |
$-2,996 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$4 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
19,419 |
$133,603 |
$-32,430 |
-19.53 % |
Sold Some |
-400 |
-2.01 % |
$668 |
| Synovus Financial Corp |
Institution |
-11.83 % |
2008-08-12 |
14,552 |
$100,118 |
$-25,757 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Reliance Trust Co |
Institution |
-7.98 % |
2008-08-12 |
10,000 |
$68,800 |
$-17,700 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
14,082 |
$96,884 |
$-22,672 |
-18.96 % |
New Holding |
14,082 |
100.00 % |
$-22,672 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-459 |
-100.00 % |
$739 |
| Gendell Jeffrey L |
Institution |
-31.02 % |
2008-08-08 |
109,650 |
$754,392 |
$-111,843 |
-12.91 % |
Added More |
1,950 |
1.81 % |
$-1,989 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
2,977 |
$20,482 |
$-3,096 |
-13.13 % |
Added More |
58 |
1.98 % |
$-60 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
716 |
$4,926 |
$-587 |
-10.64 % |
Sold Some |
-32,974 |
-97.87 % |
$27,039 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
612 |
$4,211 |
$-502 |
-10.64 % |
Added More |
12 |
2.00 % |
$-10 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
63,747 |
$438,579 |
$-95,621 |
-17.89 % |
Added More |
3,718 |
6.19 % |
$-5,577 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-12.62 % |
2008-07-30 |
271,498 |
$1,867,906 |
$-439,827 |
-19.05 % |
Sold Some |
-605 |
-0.22 % |
$980 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
17,646 |
$121,404 |
$-35,468 |
-22.60 % |
Added More |
346 |
2.00 % |
$-695 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
42,291 |
|
|
% |
Added More |
1,106 |
2.68 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |