| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
2,600 |
$14,976 |
$-4,992 |
-25.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
706 |
$4,067 |
$-1,476 |
-26.62 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
54,611 |
$314,559 |
$-113,591 |
-26.53 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-26.77 % |
2008-08-28 |
12,640 |
$72,806 |
$-24,522 |
-25.19 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
390 |
$2,246 |
$-1,108 |
-33.02 % |
Added More |
202 |
107.44 % |
$-574 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
57,220 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
121,490 |
$699,782 |
$-272,138 |
-28.00 % |
Sold Some |
-34,110 |
-21.92 % |
$76,406 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$45 |
| Heartland Advisors Inc |
Institution |
-35.66 % |
2008-08-14 |
100,000 |
$576,000 |
$-224,000 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
63,630 |
$366,509 |
$-142,531 |
-28.00 % |
Sold Some |
-2,440 |
-3.69 % |
$5,466 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
18,740 |
$107,942 |
$-41,978 |
-28.00 % |
Sold Some |
-142 |
-0.75 % |
$318 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
2,000 |
$11,520 |
$-4,480 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
183,200 |
$1,055,232 |
$-410,368 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
18,880 |
$108,749 |
$-42,291 |
-28.00 % |
Sold Some |
-468 |
-2.41 % |
$1,048 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
21,542 |
$124,082 |
$-48,254 |
-28.00 % |
Sold Some |
-220 |
-1.01 % |
$493 |
| Prospector Partners Llc |
Institution |
-30.91 % |
2008-08-14 |
17,630 |
$101,549 |
$-39,491 |
-28.00 % |
Sold Some |
-1,300 |
-6.86 % |
$2,912 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
99,500 |
$573,120 |
$-222,880 |
-28.00 % |
Added More |
1,200 |
1.22 % |
$-2,688 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
30,140 |
$173,606 |
$-37,976 |
-17.94 % |
No Change |
0 |
0 % |
- |
| Westport Asset Management Inc |
Institution |
-29.91 % |
2008-08-13 |
127,600 |
$734,976 |
$-160,776 |
-17.94 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 % |
$292 |
| Nmf Asset Management Llc |
Institution |
-36.07 % |
2008-08-13 |
730 |
$4,205 |
$-920 |
-17.94 % |
Sold Some |
-3,300 |
-81.88 % |
$4,158 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
2,200 |
$12,672 |
$-3,168 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
469,200 |
$2,702,592 |
$-675,648 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
75,940 |
$437,414 |
$-109,354 |
-20.00 % |
New Holding |
75,940 |
100.00 % |
$-109,354 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,866 |
-100.00 % |
$5,412 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
906 |
$5,219 |
$-1,350 |
-20.55 % |
Sold Some |
-54,411 |
-98.36 % |
$81,072 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.95 % |
2008-08-05 |
4,026 |
$23,190 |
$-5,797 |
-20.00 % |
New Holding |
4,026 |
100.00 % |
$-5,797 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
37,600 |
$216,576 |
$-54,144 |
-20.00 % |
Added More |
1,600 |
4.44 % |
$-2,304 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
612,110 |
$3,525,754 |
$-1,120,161 |
-24.11 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-26.92 % |
2008-07-29 |
22,240 |
$128,102 |
$-9,786 |
-7.09 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
69,065 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
2,500 |
$14,400 |
$-14,625 |
-50.38 % |
Added More |
100 |
4.16 % |
$-585 |