| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
12,760 |
$36,238 |
$0 |
0.00 % |
Added More |
2,230 |
21.17 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
59,298 |
$168,406 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
52,000 |
$147,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,412 |
$4,010 |
$-1,144 |
-22.19 % |
New Holding |
1,412 |
100.00 % |
$-1,144 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,950 |
-100.00 % |
$23,450 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
14,253 |
$40,479 |
$-11,545 |
-22.19 % |
Sold Some |
-303 |
-2.08 % |
$245 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
452,300 |
$1,284,532 |
$-366,363 |
-22.19 % |
Added More |
236,400 |
109.49 % |
$-191,484 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
55,000 |
$156,200 |
$-44,550 |
-22.19 % |
Sold Some |
-10,000 |
-15.38 % |
$8,100 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
25,354 |
$72,005 |
$-20,537 |
-22.19 % |
Sold Some |
-48,431 |
-65.63 % |
$39,229 |
| Pike Capital Management Llc |
Institution |
-14.56 % |
2008-11-14 |
1,255,341 |
$3,565,168 |
$-1,016,826 |
-22.19 % |
Added More |
205,341 |
19.55 % |
$-166,326 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
28,581 |
$81,170 |
$-23,151 |
-22.19 % |
New Holding |
28,581 |
100.00 % |
$-23,151 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
91,164 |
$258,906 |
$-73,843 |
-22.19 % |
New Holding |
91,164 |
100.00 % |
$-73,843 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
122,396 |
$347,605 |
$-99,141 |
-22.19 % |
Added More |
73,358 |
149.59 % |
$-59,420 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
202,886 |
$576,196 |
$-164,338 |
-22.19 % |
New Holding |
202,886 |
100.00 % |
$-164,338 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
7,580 |
$21,527 |
$-6,140 |
-22.19 % |
New Holding |
7,580 |
100.00 % |
$-6,140 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
53,900 |
$153,076 |
$-43,659 |
-22.19 % |
Added More |
9,700 |
21.94 % |
$-7,857 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
132,920 |
$377,493 |
$-142,224 |
-27.36 % |
Sold Some |
-14,170 |
-9.63 % |
$15,162 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
62,775 |
$178,281 |
$-67,169 |
-27.36 % |
Sold Some |
-400 |
-0.63 % |
$428 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
34,025 |
$96,631 |
$-36,407 |
-27.36 % |
Added More |
15,949 |
88.23 % |
$-17,065 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
25,000 |
$71,000 |
$-26,750 |
-27.36 % |
Sold Some |
-900 |
-3.47 % |
$963 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
35,656 |
$101,263 |
$-38,152 |
-27.36 % |
Sold Some |
-51,064 |
-58.88 % |
$54,638 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
55,400 |
$157,336 |
$-59,278 |
-27.36 % |
New Holding |
55,400 |
100.00 % |
$-59,278 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
20,992 |
$59,617 |
$-22,461 |
-27.36 % |
New Holding |
20,992 |
100.00 % |
$-22,461 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
17,201 |
$48,851 |
$-18,405 |
-27.36 % |
New Holding |
17,201 |
100.00 % |
$-18,405 |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-307,140 |
-100.00 % |
$328,640 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
192,638 |
$547,092 |
$-206,123 |
-27.36 % |
Added More |
150,144 |
353.32 % |
$-160,654 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
33,042 |
$93,839 |
$-35,355 |
-27.36 % |
New Holding |
33,042 |
100.00 % |
$-35,355 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
12,334 |
$35,029 |
$-13,197 |
-27.36 % |
Added More |
282 |
2.33 % |
$-302 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
221,804 |
$629,923 |
$-392,593 |
-38.39 % |
New Holding |
221,804 |
100.00 % |
$-392,593 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
526 |
$1,494 |
$-805 |
-35.01 % |
New Holding |
526 |
100.00 % |
$-805 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,078 |
$3,062 |
$-1,649 |
-35.01 % |
Added More |
621 |
135.88 % |
$-950 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
194,100 |
$551,244 |
$-277,563 |
-33.48 % |
Added More |
193,145 |
20224.60 % |
$-276,197 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
56,000 |
$159,040 |
$-68,320 |
-30.04 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
233,994 |
$664,543 |
$-290,153 |
-30.39 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
323,916 |
$919,921 |
$-249,415 |
-21.32 % |
Sold Some |
-538,987 |
-62.46 % |
$415,020 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
74,061 |
$210,333 |
$-28,884 |
-12.07 % |
No Change |
0 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
-26.42 % |
2008-10-30 |
578,882 |
$1,644,025 |
$-219,975 |
-11.80 % |
Sold Some |
-546,841 |
-48.57 % |
$207,800 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
26,100 |
$74,124 |
$-9,918 |
-11.80 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,100 |
$3,124 |
$-418 |
-11.80 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
57,863 |
$164,331 |
$-21,988 |
-11.80 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
754 |
$2,141 |
$-287 |
-11.80 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
523,810 |
$1,487,620 |
$-199,048 |
-11.80 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
6,953 |
$19,747 |
$-2,642 |
-11.80 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,716,700 |
$4,875,428 |
$-652,346 |
-11.80 % |
Added More |
182,143 |
11.86 % |
$-69,214 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
109,124 |
$309,912 |
$-64,383 |
-17.20 % |
New Holding |
109,124 |
100.00 % |
$-64,383 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
38,604 |
$109,635 |
$-22,776 |
-17.20 % |
New Holding |
38,604 |
100.00 % |
$-22,776 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
38,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
391,261 |
$1,111,181 |
$-989,890 |
-47.11 % |
Sold Some |
-216,984 |
-35.67 % |
$548,970 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,887 |
-100.00 % |
$19,939 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-52.85 % |
2008-09-08 |
94,699 |
$268,945 |
$-386,372 |
-58.95 % |
New Holding |
94,699 |
100.00 % |
$-386,372 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
46,240 |
$131,322 |
$-193,746 |
-59.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
118,160 |
$335,574 |
$-495,090 |
-59.60 % |
No Change |
0 |
0 % |
- |