| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
8,923 |
$1,785 |
$0 |
0.00 % |
New Holding |
8,923 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
180,748 |
$36,150 |
$0 |
0.00 % |
New Holding |
180,748 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
230 |
$46 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$490 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
16,591 |
$3,318 |
$-166 |
-4.76 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
42,680 |
$8,536 |
$-427 |
-4.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
66,878 |
$13,376 |
$-669 |
-4.76 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
151,121 |
$30,224 |
$-6,045 |
-16.66 % |
New Holding |
151,121 |
100.00 % |
$-6,045 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
136,740 |
$27,348 |
$1,367 |
5.26 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
844,687 |
$168,937 |
$8,447 |
5.26 % |
Sold Some |
-208,900 |
-19.82 % |
$-2,089 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,640,900 |
$328,180 |
$65,636 |
25.00 % |
Added More |
1,083,568 |
194.42 % |
$43,343 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-994 |
-100.00 % |
$-30 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
46,979 |
$9,396 |
$1,409 |
17.64 % |
Added More |
31,454 |
202.60 % |
$944 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
10,620 |
$2,124 |
$319 |
17.64 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-300 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,035 |
-100.00 % |
$-1,801 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,381 |
-100.00 % |
$-1,661 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,775 |
-100.00 % |
$-143 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,746 |
-100.00 % |
$-472 |
| Scopia Management Inc |
Institution |
8.73 % |
2008-11-14 |
5,158,246 |
$1,031,649 |
$154,747 |
17.64 % |
Sold Some |
-174,030 |
-3.26 % |
$-5,221 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
64,089 |
$12,818 |
$1,923 |
17.64 % |
Sold Some |
-121,243 |
-65.41 % |
$-3,637 |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
2,092,500 |
$418,500 |
$62,775 |
17.64 % |
Sold Some |
-6,200 |
-0.29 % |
$-186 |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
133,853 |
$26,771 |
$4,016 |
17.64 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
176,175 |
$35,235 |
$5,285 |
17.64 % |
Sold Some |
-32,507 |
-15.57 % |
$-975 |
| Elkhorn Partners Limited Partnership |
Institution |
-5.99 % |
2008-11-14 |
26,601 |
$5,320 |
$798 |
17.64 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
750 |
$150 |
$23 |
17.64 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,290 |
$2,458 |
$369 |
17.64 % |
New Holding |
12,290 |
100.00 % |
$369 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
16,301 |
$3,260 |
$489 |
17.64 % |
New Holding |
16,301 |
100.00 % |
$489 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
3,000 |
$600 |
$90 |
17.64 % |
New Holding |
3,000 |
100.00 % |
$90 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,556,023 |
$311,205 |
$46,681 |
17.64 % |
Sold Some |
-102,500 |
-6.18 % |
$-3,075 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
3,075,325 |
$615,065 |
$92,260 |
17.64 % |
Sold Some |
-29,450 |
-0.94 % |
$-884 |
| New Mountain Vantage Advisers L L C |
Institution |
3.12 % |
2008-11-14 |
902,231 |
$180,446 |
$27,067 |
17.64 % |
Sold Some |
-3,204,869 |
-78.03 % |
$-96,146 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,623 |
$6,525 |
$979 |
17.64 % |
Sold Some |
-425 |
-1.28 % |
$-13 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
27,244 |
$5,449 |
$817 |
17.64 % |
Sold Some |
-3,900 |
-12.52 % |
$-117 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
122,200 |
$24,440 |
$2,444 |
11.11 % |
Added More |
2,200 |
1.83 % |
$44 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
782 |
$156 |
$16 |
11.11 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
20,000 |
$4,000 |
$400 |
11.11 % |
Added More |
19,968 |
62400.00 % |
$399 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
63,765 |
$12,753 |
$1,275 |
11.11 % |
Sold Some |
-1,889 |
-2.87 % |
$-38 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
60,640 |
$12,128 |
$1,213 |
11.11 % |
Added More |
4,675 |
8.35 % |
$94 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-161,329 |
-100.00 % |
$-3,227 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,658 |
-100.00 % |
$-53 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
65,707 |
$13,141 |
$1,314 |
11.11 % |
Sold Some |
-159,808 |
-70.86 % |
$-3,196 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
4,123 |
$825 |
$82 |
11.11 % |
Sold Some |
-10,434 |
-71.67 % |
$-209 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,800 |
$560 |
$56 |
11.11 % |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
2,000 |
$400 |
$40 |
11.11 % |
No Change |
0 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
21,809 |
$4,362 |
$436 |
11.11 % |
Added More |
1,681 |
8.35 % |
$34 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
44,269 |
$8,854 |
$885 |
11.11 % |
New Holding |
44,269 |
100.00 % |
$885 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
87,468 |
$17,494 |
$1,749 |
11.11 % |
Sold Some |
-12,828 |
-12.79 % |
$-257 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,171,524 |
$234,305 |
$23,430 |
11.11 % |
Sold Some |
-127,236 |
-9.79 % |
$-2,545 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
28,765 |
$5,753 |
$575 |
11.11 % |
Sold Some |
-4,160 |
-12.63 % |
$-83 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
131,000 |
$26,200 |
$-9,170 |
-25.92 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
183 |
$37 |
$-13 |
-25.92 % |
New Holding |
183 |
100.00 % |
$-13 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-25,419 |
-100.00 % |
$3,304 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
47,680 |
$9,536 |
$-6,198 |
-39.39 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
285,240 |
$57,048 |
$-37,081 |
-39.39 % |
Added More |
284,622 |
46055.33 % |
$-37,001 |
| Goldman Capital Management Inc |
Institution |
-13.16 % |
2008-11-06 |
125,000 |
$25,000 |
$-16,250 |
-39.39 % |
Sold Some |
-38,000 |
-23.31 % |
$4,940 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
97,352 |
$19,470 |
$-12,656 |
-39.39 % |
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 |
73,561 |
$14,712 |
$-12,505 |
-45.94 % |
Added More |
1,360 |
1.88 % |
$-231 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-27,546 |
-100.00 % |
$3,306 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,751,749 |
$750,350 |
$-450,210 |
-37.50 % |
Sold Some |
-37,655 |
-0.99 % |
$4,519 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
8,630 |
$1,726 |
$-1,036 |
-37.50 % |
No Change |
0 |
0 % |
- |
| Rivanna Capital Llc |
Institution |
2.71 % |
2008-10-29 |
975,191 |
$195,038 |
$-136,527 |
-41.17 % |
Added More |
107,628 |
12.40 % |
$-15,068 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
131,000 |
$26,200 |
$-26,200 |
-50.00 % |
No Compare |
- |
- % |
- |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
23,600 |
$4,720 |
$-4,720 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
97,352 |
$19,470 |
$-49,650 |
-71.83 % |
New Holding |
97,352 |
100.00 % |
$-49,650 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
453 |
$91 |
$-408 |
-81.81 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,142 |
$1,228 |
$-5,651 |
-82.14 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$300 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,971 |
-100.00 % |
$2,070 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.07 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-17,511 |
-100.00 % |
$19,262 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-4,626 |
-100.00 % |
$5,227 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-34,101 |
-100.00 % |
$38,534 |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
133,853 |
$26,771 |
$-169,993 |
-86.39 % |
No Change |
0 |
0 % |
- |