| Allen Investment Management Llc |
Institution |
-4.76 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-85,124 |
-100.00 % |
$12,769 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
30,678 |
$84,365 |
$-307 |
-0.36 % |
No Change |
30,678 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
414,272 |
|
|
% |
Added More |
55,713 |
15.53 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
16,100 |
$44,275 |
$-1,288 |
-2.82 % |
Added More |
1,900 |
13.38 % |
$-152 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
1,600 |
$4,400 |
$-224 |
-4.84 % |
No Change |
1,600 |
0 % |
- |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
22,069 |
$60,690 |
$-221 |
-0.36 % |
Sold Some |
-133 |
-0.59 % |
$1 |
| Broadmark Asset Management Llc |
Institution |
2.79 % |
2008-08-14 |
10,490 |
$28,848 |
$-105 |
-0.36 % |
No Change |
10,490 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
210,570 |
$579,068 |
$-29,480 |
-4.84 % |
Added More |
37,370 |
21.57 % |
$-5,232 |
| Chesapeake Asset Management Llc |
Institution |
2.10 % |
2008-08-14 |
12,471 |
$34,295 |
$-125 |
-0.36 % |
No Change |
12,471 |
0 % |
- |
| Continental Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
1,399,400 |
$3,848,350 |
$-13,994 |
-0.36 % |
Added More |
12,900 |
0.93 % |
$-129 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
148,917 |
$409,522 |
$-20,848 |
-4.84 % |
Added More |
21,082 |
16.49 % |
$-2,951 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-14 |
| Financial And Investment Management Group Ltd |
Institution |
0.39 % |
2008-08-01 |
2,796,230 |
$7,689,633 |
$-391,472 |
-4.84 % |
Added More |
482,655 |
20.86 % |
$-67,572 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
57,904 |
$159,236 |
$-579 |
-0.36 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
11,119 |
$30,577 |
$-111 |
-0.36 % |
Added More |
59 |
0.53 % |
$-1 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
15,438 |
$42,455 |
$-154 |
-0.36 % |
New Holding |
15,438 |
100.00 % |
$-154 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
34,149 |
$93,910 |
$-341 |
-0.36 % |
No Change |
34,149 |
0 % |
- |
| Lane Five Capital Management Lp |
Institution |
-3.47 % |
2008-08-14 |
1,058,297 |
$2,910,317 |
$-10,583 |
-0.36 % |
No Change |
1,058,297 |
0 % |
- |
| Lmm Llc /Md/ |
Institution |
-0.62 % |
2008-08-14 |
4,923,705 |
$13,540,189 |
$-49,237 |
-0.36 % |
Sold Some |
-40,795 |
-0.82 % |
$408 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
500 |
$1,375 |
$-80 |
-5.49 % |
No Change |
500 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,082 |
-100.00 % |
$211 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,897,112 |
|
|
% |
Sold Some |
-21,367 |
-1.11 % |
|
| Natcan Investment Management Inc |
Institution |
0.54 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$-1,100 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
57,904 |
$159,236 |
$5,211 |
3.38 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
32,309 |
$88,850 |
$-4,200 |
-4.51 % |
No Change |
32,309 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
2,800 |
$7,700 |
$140 |
1.85 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
623,537 |
$1,714,727 |
$-6,235 |
-0.36 % |
No Change |
623,537 |
0 % |
- |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
19,786 |
$54,412 |
$-198 |
-0.36 % |
No Change |
19,786 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
997,000 |
$2,741,750 |
$-9,970 |
-0.36 % |
Added More |
92,300 |
10.20 % |
$-923 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
24,950 |
$68,613 |
$-3,743 |
-5.17 % |
New Holding |
24,950 |
100.00 % |
$-3,743 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,700 |
$12,925 |
$94 |
0.73 % |
New Holding |
4,700 |
100.00 % |
$94 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
19,700 |
$54,175 |
$-197 |
-0.36 % |
No Change |
19,700 |
0 % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-6.83 % |
2008-05-29 |
26,938 |
$74,080 |
$1,078 |
1.47 % |
Sold Some |
-1,477 |
-5.19 % |
$-59 |
| Smith Thomas W |
Institution |
-0.44 % |
2008-08-14 |
1,010,471 |
$2,778,795 |
$-10,105 |
-0.36 % |
Sold Some |
-416,500 |
-29.18 % |
$4,165 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
38,200 |
$105,050 |
$-4,966 |
-4.51 % |
Added More |
6,200 |
19.37 % |
$-806 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
12,596 |
$34,639 |
$-1,889 |
-5.17 % |
New Holding |
12,596 |
100.00 % |
$-1,889 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
3,100 |
$8,525 |
$62 |
0.73 % |
No Change |
3,100 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
172,707 |
$474,944 |
$3,454 |
0.73 % |
Added More |
30,001 |
21.02 % |
$600 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,908 |
$5,247 |
$-267 |
-4.84 % |
Sold Some |
-304,570 |
-99.37 % |
$42,640 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
129,271 |
$355,495 |
$2,585 |
0.73 % |
Added More |
39,800 |
44.48 % |
$796 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
210 |
$578 |
$8 |
1.47 % |
No Compare |
- |
- % |
- |