| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-99,919 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-59,707 |
-100.00 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$2,304 |
| Insight 2811 Inc |
Institution |
11.95 % |
2008-11-24 |
32,841 |
$34,483 |
$-6,568 |
-16.00 % |
Sold Some |
-7,300 |
-18.18 % |
$1,460 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
65,800 |
$69,090 |
$-17,766 |
-20.45 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
1 |
$1 |
$-1 |
-34.37 % |
No Change |
0 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-4.35 % |
2008-11-17 |
138,732 |
$145,669 |
$-91,563 |
-38.59 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
14,844 |
$15,586 |
$-9,797 |
-38.59 % |
Added More |
2,732 |
22.55 % |
$-1,803 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
559,907 |
$587,902 |
$-369,539 |
-38.59 % |
Added More |
4,401 |
0.79 % |
$-2,905 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
159,651 |
$167,634 |
$-105,370 |
-38.59 % |
Sold Some |
-53,199 |
-24.99 % |
$35,111 |
| Quaker Capital Management Corp |
Institution |
2.42 % |
2008-11-14 |
1,848,727 |
$1,941,163 |
$-1,220,160 |
-38.59 % |
Sold Some |
-813,756 |
-30.56 % |
$537,079 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,343,600 |
$1,410,780 |
$-886,776 |
-38.59 % |
Added More |
158,500 |
13.37 % |
$-104,610 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
10,000 |
$10,500 |
$-6,600 |
-38.59 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
29,652 |
$31,135 |
$-19,570 |
-38.59 % |
Sold Some |
-417 |
-1.38 % |
$275 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
367,600 |
$385,980 |
$-242,616 |
-38.59 % |
Added More |
17,900 |
5.11 % |
$-11,814 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
85,218 |
$89,479 |
$-56,244 |
-38.59 % |
New Holding |
85,218 |
100.00 % |
$-56,244 |
| Srb Management L P |
Institution |
3.13 % |
2008-11-14 |
826,900 |
$868,245 |
$-545,754 |
-38.59 % |
Added More |
526,900 |
175.63 % |
$-347,754 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
10,800 |
$11,340 |
$-7,128 |
-38.59 % |
Sold Some |
-2,600 |
-19.40 % |
$1,716 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
773,130 |
$811,787 |
$-293,789 |
-26.57 % |
Added More |
205,579 |
36.22 % |
$-78,120 |
| Security Management Co Llc |
Institution |
5.70 % |
2008-11-13 |
1,261,450 |
$1,324,523 |
$-479,351 |
-26.57 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
43,192 |
$45,352 |
$-16,413 |
-26.57 % |
Sold Some |
-1,226 |
-2.76 % |
$466 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
666 |
$699 |
$-253 |
-26.57 % |
Added More |
663 |
22100.00 % |
$-252 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
208 |
$218 |
$-79 |
-26.57 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
13,000 |
$13,650 |
$-4,940 |
-26.57 % |
Sold Some |
-35,200 |
-73.02 % |
$13,376 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
10,903 |
$11,448 |
$-4,143 |
-26.57 % |
New Holding |
10,903 |
100.00 % |
$-4,143 |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
2,183,500 |
$2,292,675 |
$-829,730 |
-26.57 % |
No Change |
0 |
0 % |
- |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
31,000 |
$32,550 |
$-11,780 |
-26.57 % |
New Holding |
31,000 |
100.00 % |
$-11,780 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
41,543 |
$43,620 |
$-15,786 |
-26.57 % |
Added More |
15,400 |
58.90 % |
$-5,852 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
436,731 |
$458,568 |
$-165,958 |
-26.57 % |
Added More |
7,040 |
1.63 % |
$-2,675 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,363,072 |
$2,481,226 |
$-897,967 |
-26.57 % |
Sold Some |
-5,807 |
-0.24 % |
$2,207 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
7 |
$7 |
$-3 |
-30.00 % |
New Holding |
7 |
100.00 % |
$-3 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-1.51 % |
2008-11-10 |
39,600 |
$41,580 |
$-17,820 |
-30.00 % |
New Holding |
39,600 |
100.00 % |
$-17,820 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
7,800 |
$8,190 |
$-3,198 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
190,522 |
$200,048 |
$-131,460 |
-39.65 % |
Added More |
190,033 |
38861.55 % |
$-131,123 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,433 |
$1,505 |
$-989 |
-39.65 % |
No Change |
0 |
0 % |
- |
| Firstmerit Bank N A Trustee |
Institution |
-2.43 % |
2008-11-05 |
13,670 |
$14,354 |
$-6,835 |
-32.25 % |
Sold Some |
-210 |
-1.51 % |
$105 |
| Ironwood Investment Management Llc |
Institution |
-13.03 % |
2008-11-05 |
188,835 |
$198,277 |
$-94,418 |
-32.25 % |
No Compare |
- |
- % |
- |
| 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 |
63,090 |
$66,245 |
$-42,270 |
-38.95 % |
Added More |
26,660 |
73.18 % |
$-17,862 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,032 |
$1,084 |
$-743 |
-40.67 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,514,496 |
$1,590,221 |
$-1,090,437 |
-40.67 % |
Sold Some |
-26,063 |
-1.69 % |
$18,765 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
34,531 |
$36,258 |
$-24,862 |
-40.67 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
7,600 |
$7,980 |
$-5,472 |
-40.67 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
4,591 |
$4,821 |
$-3,306 |
-40.67 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
574,422 |
$603,143 |
$-413,584 |
-40.67 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
13,262 |
$13,925 |
$-9,549 |
-40.67 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| First American Bank |
Institution |
-5.08 % |
2008-10-09 |
10,030 |
$10,532 |
$-8,826 |
-45.59 % |
Sold Some |
-220 |
-2.14 % |
$194 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
208 |
$218 |
$-318 |
-59.30 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$6,800 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
100 |
$105 |
$-79 |
-42.93 % |
New Holding |
100 |
100.00 % |
$-79 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-34.34 % |
2008-08-28 |
279,700 |
$293,685 |
$-173,414 |
-37.12 % |
No Change |
0 |
0 % |
- |