| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
162,985 |
$321,080 |
$0 |
0.00 % |
New Holding |
162,985 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
136,637 |
$269,175 |
$0 |
0.00 % |
New Holding |
136,637 |
100.00 % |
$0 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
2,434 |
$4,795 |
$122 |
2.60 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-35,701 |
-100.00 % |
$-1,785 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
4,700 |
$9,259 |
$235 |
2.60 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
64,200 |
$126,474 |
$5,136 |
4.23 % |
New Holding |
64,200 |
100.00 % |
$5,136 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
18,746 |
$36,930 |
$-937 |
-2.47 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
14,745 |
$29,048 |
$-737 |
-2.47 % |
Sold Some |
-1,325 |
-8.24 % |
$66 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
12,665 |
$24,950 |
$-8,486 |
-25.37 % |
Sold Some |
-13,260 |
-51.14 % |
$8,884 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
1,500 |
$2,955 |
$-1,005 |
-25.37 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
10,706 |
$21,091 |
$-10,492 |
-33.22 % |
Sold Some |
-25,617 |
-70.52 % |
$25,105 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
14,577 |
$28,717 |
$-14,285 |
-33.22 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
13,000 |
$25,610 |
$-12,740 |
-33.22 % |
No Change |
0 |
0 % |
- |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,966 |
-100.00 % |
$32,307 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
13,285 |
$26,171 |
$-13,019 |
-33.22 % |
Added More |
2,000 |
17.72 % |
$-1,960 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,450 |
$2,857 |
$-1,421 |
-33.22 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
156 |
$307 |
$-153 |
-33.22 % |
New Holding |
156 |
100.00 % |
$-153 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
24,607 |
$48,476 |
$-24,115 |
-33.22 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,920 |
$3,782 |
$-1,766 |
-31.83 % |
New Holding |
1,920 |
100.00 % |
$-1,766 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
11,540 |
$22,734 |
$-10,617 |
-31.83 % |
Added More |
10,540 |
1054.00 % |
$-9,697 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
42,754 |
$84,225 |
$-39,334 |
-31.83 % |
Added More |
7,905 |
22.68 % |
$-7,273 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
25,141 |
$49,528 |
$-23,130 |
-31.83 % |
Sold Some |
-410 |
-1.60 % |
$377 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
28,425 |
$55,997 |
$-26,151 |
-31.83 % |
Added More |
4,425 |
18.43 % |
$-4,071 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
303,417 |
$597,731 |
$-279,144 |
-31.83 % |
Added More |
5,916 |
1.98 % |
$-5,443 |
| Harold C Brown And Co Llc |
Institution |
-1.40 % |
2008-11-10 |
39,466 |
$77,748 |
$-54,068 |
-41.01 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
306,756 |
$604,309 |
$-561,363 |
-48.15 % |
Added More |
304,914 |
16553.42 % |
$-557,993 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
800 |
$1,576 |
$-1,464 |
-48.15 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
500 |
$985 |
$-930 |
-48.56 % |
New Holding |
500 |
100.00 % |
$-930 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
31,954 |
$62,949 |
$-59,434 |
-48.56 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,900 |
$5,713 |
$-5,017 |
-46.75 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
28,230 |
$55,613 |
$-48,838 |
-46.75 % |
No Change |
0 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
-5.67 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,440 |
-100.00 % |
$24,550 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
14,665 |
$28,890 |
$-28,303 |
-49.48 % |
New Holding |
14,665 |
100.00 % |
$-28,303 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$8,242 |