| American Capital Management Inc |
Institution |
2.13 % |
2008-07-29 |
28,000 |
$59,360 |
$-560 |
-0.93 % |
No Change |
28,000 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-1,200,032 |
-100.00 % |
$156,004 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
12,000 |
$25,440 |
$-5,760 |
-18.46 % |
No Change |
12,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
24,538 |
$52,021 |
$-7,852 |
-13.11 % |
No Change |
24,538 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
559,094 |
$1,185,279 |
$11,182 |
0.95 % |
Added More |
63,515 |
12.81 % |
$1,270 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
5,097 |
$10,806 |
$-510 |
-4.50 % |
Added More |
522 |
11.40 % |
$-52 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
191,100 |
$405,132 |
$-61,152 |
-13.11 % |
No Change |
191,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
43,000 |
$91,160 |
$-11,180 |
-10.92 % |
No Change |
43,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$16,256 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
1,373,440 |
$2,911,693 |
$-755,392 |
-20.59 % |
Added More |
652,743 |
90.57 % |
$-359,009 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
184,520 |
$391,182 |
$-62,737 |
-13.82 % |
Sold Some |
-300 |
-0.16 % |
$102 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
534,928 |
$1,134,047 |
$-21,397 |
-1.85 % |
Sold Some |
-16,500 |
-2.99 % |
$660 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
500 |
$1,060 |
$-160 |
-13.11 % |
No Change |
500 |
0 % |
- |
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 % |
$18,054 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
13,358 |
$28,319 |
$-4,275 |
-13.11 % |
No Change |
13,358 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
2,900 |
$6,148 |
$-928 |
-13.11 % |
No Change |
2,900 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
5,020 |
$10,642 |
$-2,560 |
-19.39 % |
No Compare |
- |
- % |
- |
| Heartland Advisors Inc |
Institution |
-2.27 % |
2008-08-14 |
2,057,973 |
$4,362,903 |
$-658,551 |
-13.11 % |
Sold Some |
-335,527 |
-14.01 % |
$107,369 |
| Ims Capital Management |
Institution |
3.73 % |
2008-08-01 |
125,693 |
$266,469 |
$-5,028 |
-1.85 % |
Added More |
1,000 |
0.80 % |
$-40 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
6,020 |
$12,762 |
$-3,070 |
-19.39 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
-0.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$48,000 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
12,181 |
$25,824 |
$-3,898 |
-13.11 % |
Added More |
100 |
0.82 % |
$-32 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
33,770 |
$71,592 |
$-11,482 |
-13.82 % |
No Change |
33,770 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
300 |
$636 |
$-96 |
-13.11 % |
No Change |
300 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
5,620 |
$11,914 |
$-731 |
-5.77 % |
New Holding |
5,620 |
100.00 % |
$-731 |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
88,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Security Management Co Llc |
Institution |
0.53 % |
2008-08-13 |
806,588 |
$1,709,967 |
$-274,240 |
-13.82 % |
Added More |
6,400 |
0.79 % |
$-2,176 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,835 |
-100.00 % |
$991 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
600 |
$1,272 |
$0 |
0.00 % |
No Change |
600 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
283,918 |
$601,906 |
$-51,105 |
-7.82 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,822 |
$5,983 |
$-762 |
-11.29 % |
Sold Some |
-551,655 |
-99.49 % |
$148,947 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
21,104 |
$44,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
248,855 |
$527,573 |
$-44,794 |
-7.82 % |
No Compare |
- |
- % |
- |