| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-161,391 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-199,325 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
173,411 |
$154,336 |
$-1,734 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10 |
$9 |
$-1 |
-13.59 % |
New Holding |
10 |
100.00 % |
$-1 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,180 |
$15,290 |
$-2,405 |
-13.59 % |
Sold Some |
-854 |
-4.73 % |
$120 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
193,507 |
$172,221 |
$-27,091 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Harber Asset Management Llc |
Institution |
1.38 % |
2008-11-14 |
277,594 |
$247,059 |
$-38,863 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Steel Partners Ii Lp |
Institution |
3.49 % |
2008-11-14 |
4,088,019 |
$3,638,337 |
$-572,323 |
-13.59 % |
Added More |
906,928 |
28.50 % |
$-126,970 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,060,233 |
$1,833,607 |
$-288,433 |
-13.59 % |
Added More |
104,003 |
5.31 % |
$-14,560 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,098 |
-100.00 % |
$2,114 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-335,123 |
-100.00 % |
$46,917 |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$4,620 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,275 |
-100.00 % |
$1,579 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,826,671 |
$1,625,737 |
$-255,734 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
1,310,228 |
$1,166,103 |
$-183,432 |
-13.59 % |
Added More |
905,303 |
223.57 % |
$-126,742 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,041,600 |
$927,024 |
$-145,824 |
-13.59 % |
Added More |
38,200 |
3.80 % |
$-5,348 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
763 |
$679 |
$-46 |
-6.31 % |
Sold Some |
-44 |
-5.45 % |
$3 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
58,100 |
$51,709 |
$-3,486 |
-6.31 % |
Sold Some |
-24,600 |
-29.74 % |
$1,476 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
8,290 |
$7,378 |
$-497 |
-6.31 % |
Sold Some |
-802 |
-8.82 % |
$48 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
73,488 |
$65,404 |
$-4,409 |
-6.31 % |
Sold Some |
-700 |
-0.94 % |
$42 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
27,100 |
$24,119 |
$-1,626 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
91,395 |
$81,342 |
$-5,484 |
-6.31 % |
Sold Some |
-20,040 |
-17.98 % |
$1,202 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
20,000 |
$17,800 |
$-1,200 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
418,599 |
$372,553 |
$-25,116 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
46,800 |
$41,652 |
$-1,404 |
-3.26 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
404,713 |
$360,195 |
$-48,566 |
-11.88 % |
Added More |
404,197 |
78332.75 % |
$-48,504 |
| 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 |
36,658 |
$32,626 |
$-6,598 |
-16.82 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
900 |
$801 |
$-180 |
-18.34 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
893,330 |
$795,064 |
$-178,666 |
-18.34 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
9,800 |
$8,722 |
$-1,960 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,124 |
$1,890 |
$-425 |
-18.34 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,522,451 |
$2,244,981 |
$-504,490 |
-18.34 % |
Sold Some |
-13,629 |
-0.53 % |
$2,726 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
5,700 |
$5,073 |
$-1,140 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Capital One National Association |
Institution |
-3.14 % |
2008-10-28 |
25,615 |
$22,797 |
$-2,818 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$684 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-45.78 % |
2008-08-29 |
504,509 |
$449,013 |
$-121,082 |
-21.23 % |
No Change |
0 |
0 % |
- |