| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
31,317 |
$333,213 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
53,942 |
$573,943 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
4,229 |
$44,997 |
$2,707 |
6.40 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,676 |
$39,113 |
$2,353 |
6.40 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
11,400 |
$121,296 |
$10,716 |
9.69 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$8,932 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
10,142 |
$107,911 |
$-7,809 |
-6.74 % |
Sold Some |
-2,700 |
-21.02 % |
$2,079 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,600 |
$17,024 |
$-1,232 |
-6.74 % |
Sold Some |
-500 |
-23.80 % |
$385 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
93 |
$990 |
$-72 |
-6.74 % |
New Holding |
93 |
100.00 % |
$-72 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
171,600 |
$1,825,824 |
$-132,132 |
-6.74 % |
Added More |
9,000 |
5.53 % |
$-6,930 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,930 |
$20,535 |
$-1,486 |
-6.74 % |
Added More |
1,880 |
3760.00 % |
$-1,448 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
24,765 |
$263,500 |
$-21,298 |
-7.47 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$172 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
23,900 |
$254,296 |
$-20,554 |
-7.47 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
83,940 |
$893,122 |
$-72,188 |
-7.47 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,300 |
$24,472 |
$-1,978 |
-7.47 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,000 |
$21,280 |
$-3,960 |
-15.68 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,237 |
$13,162 |
$-1,917 |
-12.71 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
93,164 |
$991,265 |
$-144,404 |
-12.71 % |
Added More |
91,842 |
6947.20 % |
$-142,355 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
12,993 |
$138,246 |
$-24,167 |
-14.88 % |
Added More |
32 |
0.24 % |
$-60 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$1,971 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
4,372 |
$46,518 |
$-6,383 |
-12.06 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
106,357 |
$1,131,638 |
$-155,281 |
-12.06 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
600 |
$6,384 |
$-876 |
-12.06 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
414,157 |
$4,406,630 |
$-604,669 |
-12.06 % |
Added More |
19,105 |
4.83 % |
$-27,893 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
16,700 |
$177,688 |
$-18,537 |
-9.44 % |
Added More |
7,143 |
74.74 % |
$-7,929 |
| Helios Advisors Llc |
Institution |
-3.26 % |
2008-10-22 |
21,000 |
$223,440 |
$-39,060 |
-14.88 % |
Sold Some |
-90,500 |
-81.16 % |
$168,330 |