| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
144,500 |
$469,625 |
$0 |
0.00 % |
No Change |
144,500 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
258,960 |
$841,620 |
$-15,538 |
-1.81 % |
Sold Some |
-5,925 |
-2.23 % |
$356 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,037 |
-100.00 % |
$10,009 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,622 |
-100.00 % |
$367 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
75,735 |
$246,139 |
$-18,934 |
-7.14 % |
Sold Some |
-2,193 |
-2.81 % |
$548 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
859,867 |
$2,794,568 |
$-146,177 |
-4.97 % |
Added More |
112,020 |
14.97 % |
$-19,043 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
209,036 |
$679,367 |
$-20,904 |
-2.98 % |
Added More |
47,465 |
29.37 % |
$-4,747 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
34,000 |
$110,500 |
$-8,500 |
-7.14 % |
New Holding |
34,000 |
100.00 % |
$-8,500 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
80,250 |
$260,813 |
$-20,063 |
-7.14 % |
No Change |
80,250 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
52,965 |
$172,136 |
$-9,004 |
-4.97 % |
Sold Some |
-13,428 |
-20.22 % |
$2,283 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
314,102 |
$1,020,832 |
$-78,526 |
-7.14 % |
Sold Some |
-30,160 |
-8.76 % |
$7,540 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
4,457,578 |
|
|
% |
Sold Some |
-2,869 |
-0.06 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
14,100 |
$45,825 |
$-2,397 |
-4.97 % |
Sold Some |
-1,300 |
-8.44 % |
$221 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
40,483 |
$131,570 |
$9,716 |
7.97 % |
Added More |
7,510 |
22.77 % |
$1,802 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
22,500 |
$73,125 |
$1,125 |
1.56 % |
No Change |
22,500 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
195,354 |
$634,901 |
$9,768 |
1.56 % |
Sold Some |
-68,204 |
-25.87 % |
$-3,410 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
368,100 |
$1,196,325 |
$18,405 |
1.56 % |
Added More |
3,800 |
1.04 % |
$190 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
12,401 |
$40,303 |
$-3,100 |
-7.14 % |
New Holding |
12,401 |
100.00 % |
$-3,100 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
12,427 |
$40,388 |
$-2,858 |
-6.60 % |
Added More |
335 |
2.77 % |
$-77 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
638,452 |
$2,074,969 |
$-146,844 |
-6.60 % |
No Change |
638,452 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
58,333 |
$189,582 |
$-13,417 |
-6.60 % |
Sold Some |
-15,589 |
-21.08 % |
$3,585 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
51,842 |
$168,487 |
$-1,037 |
-0.61 % |
Sold Some |
-2,569 |
-4.72 % |
$51 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
8,802,143 |
$28,606,965 |
$88,021 |
0.30 % |
Sold Some |
-17,933 |
-0.20 % |
$-179 |
| Donald Smith & Co. Inc. |
Institution |
-2.28 % |
2008-08-13 |
4,526,964 |
$14,712,633 |
$-1,041,202 |
-6.60 % |
No Change |
4,526,964 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
100 |
$325 |
$6 |
1.88 % |
New Holding |
100 |
100.00 % |
$6 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
28,000 |
$91,000 |
$-2,800 |
-2.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
108,696 |
$353,262 |
$-1,087 |
-0.30 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$60 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
900 |
$2,925 |
$-18 |
-0.61 % |
No Change |
900 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,200 |
$3,900 |
$0 |
0.00 % |
No Change |
1,200 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
69,384 |
$225,498 |
$-17,346 |
-7.14 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
160,251 |
$520,816 |
$-40,063 |
-7.14 % |
Added More |
287 |
0.17 % |
$-72 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
120,938 |
$393,049 |
$-16,931 |
-4.12 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
771,163 |
$2,506,280 |
$-192,791 |
-7.14 % |
Added More |
332,811 |
75.92 % |
$-83,203 |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
470,718 |
$1,529,834 |
$-117,680 |
-7.14 % |
Sold Some |
-134,152 |
-22.17 % |
$33,538 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
22,744 |
$73,918 |
$-5,686 |
-7.14 % |
New Holding |
22,744 |
100.00 % |
$-5,686 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
280,300 |
$910,975 |
$112,120 |
14.03 % |
No Change |
280,300 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
24 |
$78 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
24 |
$78 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harvey Partners Llc |
Institution |
-4.10 % |
2008-08-14 |
650,000 |
$2,112,500 |
$-162,500 |
-7.14 % |
Sold Some |
-600,000 |
-48.00 % |
$150,000 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
10,297 |
$33,465 |
$-2,368 |
-6.60 % |
New Holding |
10,297 |
100.00 % |
$-2,368 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-215,473 |
-100.00 % |
$53,868 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,200 |
$16,900 |
$-1,300 |
-7.14 % |
Added More |
2,100 |
67.74 % |
$-525 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
26,000 |
$84,500 |
$-4,420 |
-4.97 % |
Added More |
600 |
2.36 % |
$-102 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
143,214 |
$465,446 |
$-20,050 |
-4.12 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
3,583,998 |
$11,647,994 |
$-501,760 |
-4.12 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
525,564 |
$1,708,083 |
$-89,346 |
-4.97 % |
Sold Some |
-775 |
-0.14 % |
$132 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
89,526 |
$290,960 |
$-22,382 |
-7.14 % |
New Holding |
89,526 |
100.00 % |
$-22,382 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,675 |
$5,444 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
3,233 |
$10,507 |
$162 |
1.56 % |
Added More |
2,158 |
200.74 % |
$108 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
108,845 |
$353,746 |
$-25,034 |
-6.60 % |
No Change |
108,845 |
0 % |
- |
| Mak Capital |
Institution |
-2.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,487,015 |
-100.00 % |
$371,754 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
164,251 |
$533,816 |
$-32,850 |
-5.79 % |
Added More |
34,947 |
27.02 % |
$-6,989 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
91,812 |
$298,389 |
$-5,509 |
-1.81 % |
Added More |
91,786 |
353023.07 % |
$-5,507 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
85,648 |
$278,356 |
$-17,130 |
-5.79 % |
No Change |
85,648 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
2,363 |
$7,680 |
$-118 |
-1.51 % |
Sold Some |
-35,859 |
-93.81 % |
$1,793 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
18,000 |
$58,500 |
$-4,500 |
-7.14 % |
New Holding |
18,000 |
100.00 % |
$-4,500 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
123,651 |
|
|
% |
Sold Some |
-9,671 |
-7.25 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
69,384 |
$225,498 |
$33,304 |
17.32 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
113,024 |
$367,328 |
$-28,256 |
-7.14 % |
Added More |
57,265 |
102.70 % |
$-14,316 |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
20,000 |
$65,000 |
$-1,800 |
-2.69 % |
No Change |
20,000 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
383,305 |
$1,245,741 |
$-88,160 |
-6.60 % |
Added More |
33,361 |
9.53 % |
$-7,673 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
111,925 |
$363,756 |
$-19,027 |
-4.97 % |
Sold Some |
-11,675 |
-9.44 % |
$1,985 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
677,068 |
$2,200,471 |
$-155,726 |
-6.60 % |
Sold Some |
-9,011 |
-1.31 % |
$2,073 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-3.36 % |
2008-08-22 |
66,260 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
738,024 |
$2,398,578 |
$-110,704 |
-4.41 % |
Added More |
286,094 |
63.30 % |
$-42,914 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$13 |
$0 |
1.88 % |
New Holding |
4 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
370 |
$1,203 |
$-93 |
-7.14 % |
Sold Some |
-854 |
-69.77 % |
$214 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,681 |
-100.00 % |
$1,420 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,569 |
-100.00 % |
$3,142 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,050,535 |
$6,664,239 |
$-512,634 |
-7.14 % |
Added More |
300,366 |
17.16 % |
$-75,092 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
37,590 |
$122,168 |
$-9,398 |
-7.14 % |
Added More |
6,200 |
19.75 % |
$-1,550 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,485 |
-100.00 % |
$-105 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
59,600 |
$193,700 |
$-7,748 |
-3.84 % |
No Change |
59,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
113,367 |
$368,443 |
$-5,668 |
-1.51 % |
Sold Some |
-29,627 |
-20.71 % |
$1,481 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
12,689 |
$41,239 |
$-1,015 |
-2.40 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
294 |
$956 |
$-74 |
-7.14 % |
New Holding |
294 |
100.00 % |
$-74 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
500 |
$1,625 |
$-125 |
-7.14 % |
No Change |
500 |
0 % |
- |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-54,045 |
-100.00 % |
$-5,945 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,002,900 |
$6,509,425 |
$-500,725 |
-7.14 % |
Added More |
370,200 |
22.67 % |
$-92,550 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
110,874 |
$360,341 |
$-22,175 |
-5.79 % |
Added More |
89,569 |
420.41 % |
$-17,914 |
| Riley Investment Management Llc |
Institution |
-1.65 % |
2008-08-12 |
5,706,620 |
$18,546,515 |
$-970,125 |
-4.97 % |
Added More |
739,868 |
14.89 % |
$-125,778 |
| Rima Management Llc |
Institution |
-3.10 % |
2008-08-11 |
46,158 |
$150,014 |
$-9,232 |
-5.79 % |
No Change |
46,158 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
9,903 |
$32,185 |
$4,357 |
15.65 % |
No Change |
9,903 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.12 % |
2008-08-12 |
50,000 |
$162,500 |
$-8,500 |
-4.97 % |
No Change |
50,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,658,250 |
$5,389,313 |
$-331,650 |
-5.79 % |
Added More |
10,000 |
0.60 % |
$-2,000 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,500 |
$4,875 |
$-345 |
-6.60 % |
New Holding |
1,500 |
100.00 % |
$-345 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
780 |
$2,535 |
$413 |
19.48 % |
Added More |
400 |
105.26 % |
$212 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
23,800 |
$77,350 |
$3,094 |
4.16 % |
New Holding |
23,800 |
100.00 % |
$3,094 |
| Schneider Capital Management Corp |
Institution |
-0.56 % |
2008-08-13 |
3,761,538 |
$12,224,999 |
$-865,154 |
-6.60 % |
Added More |
127,840 |
3.51 % |
$-29,403 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
22,455 |
$72,979 |
$-5,614 |
-7.14 % |
No Change |
22,455 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38,367 |
-100.00 % |
$2,302 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,386 |
-100.00 % |
$2,597 |
| Shufro Rose And Co Llc |
Institution |
1.71 % |
2008-08-01 |
213,600 |
$694,200 |
$2,136 |
0.30 % |
Added More |
70,000 |
48.74 % |
$700 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
8.32 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-56,400 |
-100.00 % |
$-27,072 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
72,752 |
$236,444 |
$-10,185 |
-4.12 % |
Sold Some |
-4,517 |
-5.84 % |
$632 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
28,309 |
$92,004 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
5,176 |
$16,822 |
$-104 |
-0.61 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
83,700 |
$272,025 |
$-4,185 |
-1.51 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
312,100 |
$1,014,325 |
$-71,783 |
-6.60 % |
Added More |
46,300 |
17.41 % |
$-10,649 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
18,200 |
$59,150 |
$-2,366 |
-3.84 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
144,490 |
$469,593 |
$-7,225 |
-1.51 % |
Added More |
6,400 |
4.63 % |
$-320 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
5,900 |
$19,175 |
$-118 |
-0.61 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
465,600 |
$1,513,200 |
$-27,936 |
-1.81 % |
Sold Some |
-42,900 |
-8.43 % |
$2,574 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
6,985 |
$22,701 |
$-1,746 |
-7.14 % |
No Change |
6,985 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
5,700 |
$18,525 |
$-57 |
-0.30 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
248,024 |
$806,078 |
$-62,006 |
-7.14 % |
Added More |
7,500 |
3.11 % |
$-1,875 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
757,597 |
$2,462,190 |
$-189,399 |
-7.14 % |
Sold Some |
-78,398 |
-9.37 % |
$19,600 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,647 |
$11,853 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Towle And Co |
Institution |
-0.36 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$16,000 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
124,500 |
$404,625 |
$-31,125 |
-7.14 % |
Sold Some |
-37,000 |
-22.91 % |
$9,250 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
89 |
$289 |
$-18 |
-5.79 % |
No Change |
89 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
1,391 |
$4,521 |
$-195 |
-4.12 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-11.59 % |
2008-08-08 |
7,991 |
$25,971 |
$-1,119 |
-4.12 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
3,136 |
$10,192 |
$-439 |
-4.12 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-4,440 |
-100.00 % |
$89 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
7,867 |
$25,568 |
$-1,967 |
-7.14 % |
Sold Some |
-571 |
-6.76 % |
$143 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
36,200 |
$117,650 |
$-5,068 |
-4.12 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
181,600 |
$590,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
181,600 |
$590,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
90,800 |
$295,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
1,364,490 |
$4,434,593 |
$-27,290 |
-0.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
45,535 |
$147,989 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
460,688 |
$1,497,236 |
$-9,214 |
-0.61 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
16,900 |
$54,925 |
$-2,704 |
-4.69 % |
Sold Some |
-2,904,850 |
-99.42 % |
$464,776 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
38,096 |
$123,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
859,850 |
$2,794,513 |
$-17,197 |
-0.61 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
300 |
$975 |
$-69 |
-6.60 % |
No Change |
300 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
3,673 |
$11,937 |
$220 |
1.88 % |
New Holding |
3,673 |
100.00 % |
$220 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
12,408 |
$40,326 |
$-3,102 |
-7.14 % |
Sold Some |
-2,070 |
-14.29 % |
$518 |