| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-223,813 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-231,837 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
255,300 |
$28,083 |
$-5,106 |
-15.38 % |
No Change |
0 |
0 % |
- |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
844,185 |
$92,860 |
$-126,628 |
-57.69 % |
Sold Some |
-31,900 |
-3.64 % |
$4,785 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
174 |
$19 |
$-26 |
-57.69 % |
New Holding |
174 |
100.00 % |
$-26 |
| Riley Investment Management Llc |
Institution |
0.76 % |
2008-11-14 |
4,089,883 |
$449,887 |
$-613,482 |
-57.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
228,400 |
$25,124 |
$-34,260 |
-57.69 % |
Added More |
500 |
0.21 % |
$-75 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,810,750 |
$199,183 |
$-271,613 |
-57.69 % |
Sold Some |
-179,506 |
-9.01 % |
$26,926 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
73,817 |
$8,120 |
$-11,073 |
-57.69 % |
Sold Some |
-4,467 |
-5.70 % |
$670 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
23,517 |
$2,587 |
$-3,528 |
-57.69 % |
Sold Some |
-709 |
-2.92 % |
$106 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
358,000 |
$39,380 |
$-53,700 |
-57.69 % |
Added More |
96,877 |
37.10 % |
$-14,532 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
25,820 |
$2,840 |
$-3,873 |
-57.69 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
74,383 |
$8,182 |
$-5,951 |
-42.10 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
6,759 |
$743 |
$-541 |
-42.10 % |
Added More |
6,259 |
1251.80 % |
$-501 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
2,456,002 |
$270,160 |
$-196,480 |
-42.10 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
377,709 |
$41,548 |
$-30,217 |
-42.10 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
100,000 |
$11,000 |
$-8,000 |
-42.10 % |
New Holding |
100,000 |
100.00 % |
$-8,000 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,950 |
-100.00 % |
$1,116 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
202,900 |
$22,319 |
$-28,406 |
-56.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
523,577 |
$57,593 |
$-83,772 |
-59.25 % |
Added More |
523,122 |
114971.86 % |
$-83,700 |
| 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 |
5,000 |
$550 |
$-900 |
-62.06 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
69,473 |
$7,642 |
$-12,505 |
-62.06 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,900 |
$319 |
$-696 |
-68.57 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
1,323,605 |
$145,597 |
$-317,665 |
-68.57 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
12,500 |
$1,375 |
$-3,000 |
-68.57 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,260 |
$249 |
$-542 |
-68.57 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,359,820 |
$369,580 |
$-806,357 |
-68.57 % |
Sold Some |
-28,653 |
-0.84 % |
$6,877 |
| General Electric Co |
Institution |
-5.68 % |
2008-10-28 |
1,099,998 |
$121,000 |
$-318,999 |
-72.50 % |
No Change |
0 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
5.97 % |
2008-10-27 |
202,900 |
$22,319 |
$-58,841 |
-72.50 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$7,310 |