| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-167,096 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-111,648 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
47,810 |
$65,022 |
$-6,215 |
-8.72 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
71 |
$97 |
$-30 |
-23.59 % |
New Holding |
71 |
100.00 % |
$-30 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
138,400 |
$188,224 |
$-58,128 |
-23.59 % |
Added More |
4,200 |
3.12 % |
$-1,764 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
37,916 |
$51,566 |
$-5,308 |
-9.33 % |
Sold Some |
-400 |
-1.04 % |
$56 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,930 |
$3,985 |
$-410 |
-9.33 % |
Added More |
1,315 |
81.42 % |
$-184 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,605 |
-100.00 % |
$1,625 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
55,745 |
$75,813 |
$-7,804 |
-9.33 % |
New Holding |
55,745 |
100.00 % |
$-7,804 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
58,150 |
$79,084 |
$-8,141 |
-9.33 % |
Sold Some |
-6,735 |
-10.37 % |
$943 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
117,103 |
$159,260 |
$-16,394 |
-9.33 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,282,420 |
$1,744,091 |
$-179,539 |
-9.33 % |
Sold Some |
-4,000 |
-0.31 % |
$560 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
302,237 |
$411,042 |
$-72,537 |
-15.00 % |
Added More |
301,364 |
34520.50 % |
$-72,327 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,200 |
$1,632 |
$-288 |
-15.00 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
28,184 |
$38,330 |
$-17,756 |
-31.65 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
10,997 |
$14,956 |
$-3,959 |
-20.93 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
397,025 |
$539,954 |
$-142,929 |
-20.93 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
6,666 |
$9,066 |
$-2,400 |
-20.93 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,165,559 |
$1,585,160 |
$-419,601 |
-20.93 % |
Added More |
200 |
0.01 % |
$-72 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
5,400 |
$7,344 |
$-1,944 |
-20.93 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
800 |
$1,088 |
$-288 |
-20.93 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,041 |
$1,416 |
$-375 |
-20.93 % |
No Compare |
- |
- % |
- |