| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
13,700 |
$72,610 |
$-25,893 |
-26.28 % |
New Holding |
13,700 |
100.00 % |
$-25,893 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
5,000 |
$26,500 |
$-11,850 |
-30.89 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
4,500 |
$23,850 |
$-15,975 |
-40.11 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
116,207 |
$615,897 |
$-412,535 |
-40.11 % |
Sold Some |
-29,464 |
-20.22 % |
$104,597 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
10,100 |
$53,530 |
$-34,845 |
-39.42 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
184,370 |
$977,161 |
$-619,483 |
-38.79 % |
Sold Some |
-6,130 |
-3.21 % |
$20,597 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
400 |
$2,120 |
$-1,344 |
-38.79 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
2,812 |
$14,904 |
$-9,448 |
-38.79 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
54,925 |
$291,103 |
$-183,450 |
-38.65 % |
Sold Some |
-12,147 |
-18.11 % |
$40,571 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-41.00 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,670 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-32.60 % |
2008-09-02 |
2,180 |
$11,554 |
$-7,281 |
-38.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
78,800 |
$417,640 |
$-254,524 |
-37.86 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
56,000 |
$296,800 |
$-180,880 |
-37.86 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
134,013 |
$710,269 |
$-432,862 |
-37.86 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
45,780 |
$242,634 |
$-140,545 |
-36.67 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
68,041 |
$360,617 |
$-208,886 |
-36.67 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-37.62 % |
2008-08-25 |
1,462,500 |
$7,751,250 |
$-4,680,000 |
-37.64 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
1,488,306 |
$7,888,022 |
$-4,598,866 |
-36.82 % |
Added More |
930,672 |
166.89 % |
$-2,875,776 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
1,600 |
$8,480 |
$-5,104 |
-37.57 % |
Sold Some |
-50 |
-3.03 % |
$160 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
60,122 |
|
|
% |
New Holding |
60,122 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-19,273 |
-100.00 % |
|
| First Washington Corp |
Institution |
-31.09 % |
2008-08-14 |
458,900 |
$2,432,170 |
$-1,509,781 |
-38.30 % |
Added More |
65,100 |
16.53 % |
$-214,179 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
13,529 |
$71,704 |
$-44,510 |
-38.30 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
5,000 |
$26,500 |
$-16,450 |
-38.30 % |
New Holding |
5,000 |
100.00 % |
$-16,450 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
300 |
$1,590 |
$-987 |
-38.30 % |
New Holding |
300 |
100.00 % |
$-987 |
| Starwood Real Estate Securities Llc |
Institution |
-40.70 % |
2008-08-14 |
21,300 |
$112,890 |
$-70,077 |
-38.30 % |
Sold Some |
-56,500 |
-72.62 % |
$185,885 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
25,100 |
$133,030 |
$-82,579 |
-38.30 % |
Added More |
1,000 |
4.14 % |
$-3,290 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
101,690 |
$538,957 |
$-334,560 |
-38.30 % |
Sold Some |
-11,150 |
-9.88 % |
$36,684 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
53,148 |
$281,684 |
$-174,857 |
-38.30 % |
Sold Some |
-128,574 |
-70.75 % |
$423,008 |
| Cnh Partners Llc |
Institution |
-21.94 % |
2008-08-14 |
12,200 |
$64,660 |
$-40,138 |
-38.30 % |
New Holding |
12,200 |
100.00 % |
$-40,138 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
36,200 |
$191,860 |
$-119,098 |
-38.30 % |
New Holding |
36,200 |
100.00 % |
$-119,098 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
897,700 |
$4,757,810 |
$-2,953,433 |
-38.30 % |
Sold Some |
-39,200 |
-4.18 % |
$128,968 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
198,300 |
$1,050,990 |
$-652,407 |
-38.30 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
497,074 |
$2,634,492 |
$-1,635,373 |
-38.30 % |
Sold Some |
-268,033 |
-35.03 % |
$881,829 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
134,300 |
$711,790 |
$-441,847 |
-38.30 % |
New Holding |
134,300 |
100.00 % |
$-441,847 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
82,122 |
$435,247 |
$-270,181 |
-38.30 % |
Sold Some |
-163,378 |
-66.54 % |
$537,514 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
333,236 |
$1,766,151 |
$-1,096,346 |
-38.30 % |
Added More |
6,066 |
1.85 % |
$-19,957 |
| Sterling Johnston Capital Management Lp |
Institution |
-38.85 % |
2008-08-14 |
235,800 |
$1,249,740 |
$-775,782 |
-38.30 % |
Sold Some |
-27,350 |
-10.39 % |
$89,982 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,849 |
-100.00 % |
$25,823 |
| Catapult Capital Management Llc |
Institution |
-36.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$70,735 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
80,525 |
$426,783 |
$-277,811 |
-39.42 % |
Sold Some |
-12,147 |
-13.10 % |
$41,907 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$42,780 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
1,500 |
$7,950 |
$-5,175 |
-39.42 % |
Added More |
500 |
50.00 % |
$-1,725 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
21,505 |
$113,977 |
$-74,192 |
-39.42 % |
Added More |
1,500 |
7.49 % |
$-5,175 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
189,140 |
$1,002,442 |
$-652,533 |
-39.42 % |
Added More |
2,640 |
1.41 % |
$-9,108 |
| Keeley Asset Management Corp |
Institution |
-41.96 % |
2008-08-13 |
2,925,000 |
$15,502,500 |
$-10,091,250 |
-39.42 % |
Added More |
1,462,500 |
100.00 % |
$-5,045,625 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
18,217 |
$96,550 |
$-59,205 |
-38.01 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
30,600 |
$162,180 |
$-99,450 |
-38.01 % |
Added More |
1,700 |
5.88 % |
$-5,525 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
20,204 |
$107,081 |
$-67,279 |
-38.58 % |
Sold Some |
-23,689 |
-53.96 % |
$78,884 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
49,954 |
$264,756 |
$-166,347 |
-38.58 % |
New Holding |
49,954 |
100.00 % |
$-166,347 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
56,000 |
$296,800 |
$-182,560 |
-38.08 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
3,448 |
$18,274 |
$-11,240 |
-38.08 % |
Sold Some |
-212,577 |
-98.40 % |
$693,001 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
500 |
$2,650 |
$-1,595 |
-37.57 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
52,600 |
$278,780 |
$-167,794 |
-37.57 % |
No Change |
0 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-25.74 % |
2008-08-01 |
965,245 |
$5,115,799 |
$-2,982,607 |
-36.82 % |
Sold Some |
-300 |
-0.03 % |
$927 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,622,036 |
$8,596,791 |
$-5,012,091 |
-36.82 % |
Sold Some |
-1,700 |
-0.10 % |
$5,253 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
52,000 |
$275,600 |
$-164,320 |
-37.35 % |
Added More |
26,000 |
100.00 % |
$-82,160 |
| Signia Capital Management Llc |
Institution |
-28.68 % |
2008-07-31 |
270,812 |
$1,435,304 |
$-855,766 |
-37.35 % |
Sold Some |
-170,867 |
-38.68 % |
$539,940 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
734 |
$3,890 |
$-2,224 |
-36.37 % |
New Holding |
734 |
100.00 % |
$-2,224 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
328,330 |
|
|
% |
Sold Some |
-109,952 |
-25.08 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$286 |
| Rbc Professional Trader Group Llc |
Institution |
-43.66 % |
2008-07-23 |
100 |
$530 |
$-343 |
-39.28 % |
New Holding |
100 |
100.00 % |
$-343 |
| Bailard Biehl And Kaiser Inc |
Institution |
-22.95 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$36,951 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-25,290 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-32.13 % |
2008-07-14 |
42,800 |
$226,840 |
$-137,388 |
-37.72 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
19,300 |
$102,290 |
$-84,727 |
-45.30 % |
Added More |
1,700 |
9.65 % |
$-7,463 |