| Afton Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,358 |
-100.00 % |
|
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,281 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
48,210 |
|
|
% |
Added More |
3,030 |
6.70 % |
|
| Bislett Management Llc |
Institution |
0.08 % |
2008-08-01 |
311,793 |
|
|
% |
Sold Some |
-50,753 |
-13.99 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
320 |
|
|
% |
No Change |
320 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
17,770 |
|
|
% |
Added More |
2,400 |
15.61 % |
|
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
160 |
$56 |
$22 |
66.66 % |
No Change |
160 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,631 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
357,878 |
|
|
% |
Sold Some |
-28,025 |
-7.26 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
966,456 |
|
|
% |
Added More |
301,473 |
45.33 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
2,448 |
|
|
% |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
2,448 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
156,103 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,180 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
11,250 |
|
|
% |
No Change |
11,250 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-2,820 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,323 |
-100.00 % |
|
| Reich And Tang Asset Management Lp |
Institution |
-2.88 % |
2008-08-14 |
36,000 |
|
|
% |
Sold Some |
-81,600 |
-69.38 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
730 |
$256 |
$-226 |
-46.96 % |
New Holding |
730 |
100.00 % |
$-226 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
560 |
|
|
% |
No Change |
560 |
0 % |
- |
| Somerset Capital Advisers Llc |
Institution |
-11.69 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-292,209 |
-100.00 % |
|
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
6,330 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
% |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
140,000 |
|
|
% |
Added More |
44,970 |
47.32 % |
|
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,363 |
|
|
% |
Added More |
400 |
41.53 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
1,393 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
1,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
86,766 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
88 |
|
|
% |
Sold Some |
-128,623 |
-99.93 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
1,254 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
32,411 |
|
|
% |
No Compare |
- |
- % |
- |