| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-117,562 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-148,907 |
-100.00 % |
$0 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
383,000 |
$946,010 |
$7,660 |
0.81 % |
New Holding |
383,000 |
100.00 % |
$7,660 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
95,000 |
$234,650 |
$1,900 |
0.81 % |
New Holding |
95,000 |
100.00 % |
$1,900 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,810 |
$9,411 |
$76 |
0.81 % |
No Change |
0 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
600,000 |
$1,482,000 |
$12,000 |
0.81 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
60,125 |
$148,509 |
$-12,025 |
-7.49 % |
No Change |
0 |
0 % |
- |
| Vontobel Asset Management Inc |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-434,134 |
-100.00 % |
$269,163 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-913,300 |
-100.00 % |
$566,246 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,371,100 |
$5,856,617 |
$-1,470,082 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
23,007 |
$56,827 |
$-14,264 |
-20.06 % |
Sold Some |
-13,628 |
-37.19 % |
$8,449 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
103,700 |
$256,139 |
$-64,294 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
383,000 |
$946,010 |
$-237,460 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
63 |
$156 |
$-39 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
371,800 |
$918,346 |
$-230,516 |
-20.06 % |
Added More |
14,000 |
3.91 % |
$-8,680 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
26,750 |
$66,073 |
$-16,585 |
-20.06 % |
Sold Some |
-34,150 |
-56.07 % |
$21,173 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
30,400 |
$75,088 |
$-18,848 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,809,800 |
$4,470,206 |
$-1,122,076 |
-20.06 % |
New Holding |
1,809,800 |
100.00 % |
$-1,122,076 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
41,982 |
$103,696 |
$-29,387 |
-22.08 % |
Sold Some |
-3,386 |
-7.46 % |
$2,370 |
| Reich And Tang Asset Management Lp |
Institution |
0.78 % |
2008-11-13 |
222,500 |
$549,575 |
$-155,750 |
-22.08 % |
Sold Some |
-21,500 |
-8.81 % |
$15,050 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
180,084 |
$444,807 |
$-126,059 |
-22.08 % |
Sold Some |
-13,260 |
-6.85 % |
$9,282 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
6,410 |
$15,833 |
$-4,487 |
-22.08 % |
Added More |
246 |
3.99 % |
$-172 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,842 |
-100.00 % |
$5,489 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
318,574 |
$786,878 |
$-223,002 |
-22.08 % |
Sold Some |
-38,835 |
-10.86 % |
$27,185 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
300 |
$741 |
$-210 |
-22.08 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
257,100 |
$635,037 |
$-179,970 |
-22.08 % |
Added More |
57,200 |
28.61 % |
$-40,040 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,700,000 |
$4,199,000 |
$-2,006,000 |
-32.32 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
80,000 |
$197,600 |
$-104,000 |
-34.48 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
285,489 |
$705,158 |
$-396,830 |
-36.01 % |
Added More |
284,083 |
20205.04 % |
$-394,875 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,683 |
$9,097 |
$-5,119 |
-36.01 % |
No Change |
0 |
0 % |
- |
| Avenir Corp |
Institution |
-6.96 % |
2008-11-05 |
923,908 |
$2,282,053 |
$-1,635,317 |
-41.74 % |
Sold Some |
-26,740 |
-2.81 % |
$47,330 |
| Spectrum Advisory Services Inc |
Institution |
-5.54 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$27,081 |
| Tweedy Browne Co Llc |
Institution |
-6.47 % |
2008-11-05 |
246,940 |
$609,942 |
$-437,084 |
-41.74 % |
Sold Some |
-8,580 |
-3.35 % |
$15,187 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$6,948 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
61,908 |
$152,913 |
$-178,295 |
-53.83 % |
Added More |
800 |
1.30 % |
$-2,304 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,425 |
$3,520 |
$-3,035 |
-46.30 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,156,053 |
$2,855,451 |
$-2,462,393 |
-46.30 % |
Added More |
27,988 |
2.48 % |
$-59,614 |
| Towerview Llc |
Institution |
-14.97 % |
2008-10-29 |
1,123,900 |
$2,776,033 |
$-2,169,127 |
-43.86 % |
Sold Some |
-24,800 |
-2.15 % |
$47,864 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-3.83 % |
2008-10-22 |
133,156 |
$328,895 |
$-320,906 |
-49.38 % |
Sold Some |
-38,400 |
-22.38 % |
$92,544 |