| Vantagepoint Midsmall Company Index Fund (Vantagepoint Funds) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
2,602 |
$9,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,760 |
-100.00 % |
$0 |
| Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
101,340 |
$374,958 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
24,421 |
$90,358 |
$0 |
0.00 % |
Added More |
2,600 |
11.91 % |
$0 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-140,600 |
-100.00 % |
$1,406 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
44,596 |
$165,005 |
$11,595 |
7.55 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,666 |
$13,564 |
$-2,310 |
-14.54 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
21,516 |
$79,609 |
$-13,555 |
-14.54 % |
New Holding |
21,516 |
100.00 % |
$-13,555 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
11,200 |
$41,440 |
$-7,056 |
-14.54 % |
New Holding |
11,200 |
100.00 % |
$-7,056 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,600 |
-100.00 % |
$88,578 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
22,701 |
$83,994 |
$-14,302 |
-14.54 % |
Sold Some |
-352 |
-1.52 % |
$222 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
500 |
$1,850 |
$-315 |
-14.54 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
400 |
$1,480 |
$-252 |
-14.54 % |
New Holding |
400 |
100.00 % |
$-252 |
| Fbop Corp |
Institution |
-4.57 % |
2008-11-13 |
118,053 |
$436,796 |
$-106,248 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
101,340 |
$374,958 |
$-91,206 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
97,237 |
$359,777 |
$-87,513 |
-19.56 % |
Added More |
14,326 |
17.27 % |
$-12,893 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
96 |
$355 |
$-86 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
32,550 |
$120,435 |
$-29,295 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Macatawa Bank Corp |
Institution |
0.12 % |
2008-11-13 |
30,600 |
$113,220 |
$-27,540 |
-19.56 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
195,500 |
$723,350 |
$-175,950 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,213 |
-100.00 % |
$43,392 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
15,000 |
$55,500 |
$-13,500 |
-19.56 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
25,654 |
$94,920 |
$-23,089 |
-19.56 % |
Added More |
4,176 |
19.44 % |
$-3,758 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
11,929 |
$44,137 |
$-18,967 |
-30.05 % |
Sold Some |
-1,658 |
-12.20 % |
$2,636 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
24,421 |
$90,358 |
$-30,770 |
-25.40 % |
Added More |
24,260 |
15068.32 % |
$-30,568 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
3,021 |
$11,178 |
$-3,806 |
-25.40 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-16,167 |
-100.00 % |
$23,604 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
12,853 |
$47,556 |
$-13,624 |
-22.26 % |
Sold Some |
-4,323 |
-25.16 % |
$4,582 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-13.76 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-67,307 |
-100.00 % |
$71,345 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
9,519 |
$35,220 |
$-9,995 |
-22.10 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,200 |
$15,540 |
$-4,410 |
-22.10 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
228,219 |
$844,410 |
$-239,630 |
-22.10 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
13,284 |
$49,151 |
$-13,948 |
-22.10 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
200 |
$740 |
$-210 |
-22.10 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
880 |
$3,256 |
$-924 |
-22.10 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
775,765 |
$2,870,331 |
$-814,553 |
-22.10 % |
Sold Some |
-33,827 |
-4.17 % |
$35,518 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
36,900 |
$136,530 |
$-42,435 |
-23.71 % |
Added More |
5,700 |
18.26 % |
$-6,555 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-63,196 |
-100.00 % |
$39,813 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$39,240 |
| Nationwide Large Cap Value Fund (Nationwide Mutual Funds) |
Large-Cap Value |
-14.08 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-589 |
-100.00 % |
$1,325 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
96 |
$355 |
$-216 |
-37.81 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-11,867 |
-100.00 % |
$31,566 |