| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$0 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
100 |
$248 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
8.04 % |
2008-11-26 |
35 |
$87 |
$4 |
4.20 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
48,600 |
$120,528 |
$11,664 |
10.71 % |
No Change |
0 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
28,392 |
$70,412 |
$6,530 |
10.22 % |
Added More |
230 |
0.81 % |
$53 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
13,000 |
$32,240 |
$1,040 |
3.33 % |
New Holding |
13,000 |
100.00 % |
$1,040 |
| Kovitz Investment Group Llc |
Institution |
4.44 % |
2008-11-14 |
102,330 |
$253,778 |
$8,186 |
3.33 % |
No Change |
0 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
50,000 |
$124,000 |
$4,000 |
3.33 % |
Sold Some |
-20,000 |
-28.57 % |
$-1,600 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$248 |
$8 |
3.33 % |
New Holding |
100 |
100.00 % |
$8 |
| Ballentine Finn And Company Inc |
Institution |
-1.97 % |
2008-11-14 |
35,068 |
$86,969 |
$2,805 |
3.33 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
100,000 |
$248,000 |
$8,000 |
3.33 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
15,100 |
$37,448 |
$1,208 |
3.33 % |
Added More |
100 |
0.66 % |
$8 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,075 |
$2,666 |
$86 |
3.33 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
17,952 |
$44,521 |
$4,129 |
10.22 % |
Sold Some |
-200 |
-1.10 % |
$-46 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
390,400 |
$968,192 |
$89,792 |
10.22 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
1,007,854 |
$2,499,478 |
$231,806 |
10.22 % |
Added More |
7,683 |
0.76 % |
$1,767 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
14,597 |
$36,201 |
$3,357 |
10.22 % |
Added More |
1,841 |
14.43 % |
$423 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
74,075 |
$183,706 |
$17,037 |
10.22 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
363,324 |
$901,044 |
$83,565 |
10.22 % |
Added More |
131,624 |
56.80 % |
$30,274 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
15,000 |
$37,200 |
$3,450 |
10.22 % |
No Change |
0 |
0 % |
- |
| Stephens Investment Management Llc |
Institution |
-2.14 % |
2008-11-13 |
159,733 |
$396,138 |
$36,739 |
10.22 % |
New Holding |
159,733 |
100.00 % |
$36,739 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
21,000 |
$52,080 |
$4,830 |
10.22 % |
Sold Some |
-4,100 |
-16.33 % |
$-943 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
10,000 |
$24,800 |
$2,300 |
10.22 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
9,017 |
$22,362 |
$2,074 |
10.22 % |
No Change |
0 |
0 % |
- |
| Trigran Investments Inc |
Institution |
7.58 % |
2008-11-12 |
4,764,016 |
$11,814,760 |
$1,095,724 |
10.22 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
23,291 |
$57,762 |
$-233 |
-0.40 % |
Added More |
1,000 |
4.48 % |
$-10 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
16,702 |
$41,421 |
$1,336 |
3.33 % |
Sold Some |
-100 |
-0.59 % |
$-8 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
286,600 |
$710,768 |
$22,928 |
3.33 % |
Added More |
2,383 |
0.83 % |
$191 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
100 |
$248 |
$8 |
3.33 % |
No Change |
0 |
0 % |
- |
| Flood Gamble Associates Inc |
Institution |
-12.76 % |
2008-10-20 |
166,209 |
$412,198 |
$19,945 |
5.08 % |
Sold Some |
-1,000 |
-0.59 % |
$-120 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
13,000 |
$32,240 |
$-12,610 |
-28.11 % |
New Holding |
13,000 |
100.00 % |
$-12,610 |