| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
3,000 |
$44,910 |
$-7,890 |
-14.94 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
1,900 |
$28,443 |
$-5,738 |
-16.78 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
2,600 |
$38,922 |
$-9,464 |
-19.55 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
892,853 |
$13,366,009 |
$-3,249,985 |
-19.55 % |
Sold Some |
-112,650 |
-11.20 % |
$410,046 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-41.00 % |
2008-09-02 |
700 |
$10,479 |
$-2,639 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
51,983 |
$778,186 |
$-178,302 |
-18.64 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
66,310 |
$992,661 |
$-227,443 |
-18.64 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
28,000 |
$419,160 |
$-96,040 |
-18.64 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-33.30 % |
2008-08-28 |
229 |
$3,428 |
$-799 |
-18.90 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-29.80 % |
2008-08-26 |
490,000 |
$7,335,300 |
$-1,729,700 |
-19.08 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
2,400 |
$35,928 |
$-8,472 |
-19.08 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
7,160 |
$107,185 |
$-24,988 |
-18.90 % |
Added More |
3,946 |
122.77 % |
$-13,772 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
32,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,955 |
|
|
% |
Sold Some |
-16,435 |
-31.37 % |
|
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
79,670 |
$1,192,660 |
$-230,246 |
-16.18 % |
Added More |
22,721 |
39.89 % |
$-65,664 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
3,000 |
$44,910 |
$-8,670 |
-16.18 % |
New Holding |
3,000 |
100.00 % |
$-8,670 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
7,160 |
$107,185 |
$-20,692 |
-16.18 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-30.55 % |
2008-08-14 |
36,420 |
$545,207 |
$-105,254 |
-16.18 % |
New Holding |
36,420 |
100.00 % |
$-105,254 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
11,373 |
$170,254 |
$-32,868 |
-16.18 % |
Sold Some |
-29,751 |
-72.34 % |
$85,980 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
271,100 |
$4,058,367 |
$-783,479 |
-16.18 % |
Sold Some |
-11,300 |
-4.00 % |
$32,657 |
| Capital International Inc |
Institution |
-31.14 % |
2008-08-14 |
92,300 |
$1,381,731 |
$-266,747 |
-16.18 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
487,263 |
$7,294,327 |
$-1,408,190 |
-16.18 % |
Sold Some |
-1,023,006 |
-67.73 % |
$2,956,487 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
497,600 |
$7,449,072 |
$-1,438,064 |
-16.18 % |
Added More |
800 |
0.16 % |
$-2,312 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
19,272 |
$288,502 |
$-55,696 |
-16.18 % |
Added More |
1,783 |
10.19 % |
$-5,153 |
| Raffles Associates Lp |
Institution |
-34.81 % |
2008-08-14 |
53,820 |
$805,685 |
$-155,540 |
-16.18 % |
Sold Some |
-20,000 |
-27.09 % |
$57,800 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
28,100 |
$420,657 |
$-81,209 |
-16.18 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-30.62 % |
2008-08-14 |
445,500 |
$6,669,135 |
$-1,287,495 |
-16.18 % |
Sold Some |
-2,500 |
-0.55 % |
$7,225 |
| Donald Smith & Co. Inc. |
Institution |
-37.46 % |
2008-08-13 |
1,003,781 |
$15,026,602 |
$-2,348,848 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
159,662 |
$2,390,140 |
$-373,609 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-36.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$12,402 |
| Numeric Investors Llc |
Institution |
-33.19 % |
2008-08-13 |
20,012 |
$299,580 |
$-46,828 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
27,546 |
$412,364 |
$-64,458 |
-13.51 % |
Added More |
1,370 |
5.23 % |
$-3,206 |
| Stephens Inc |
Institution |
-28.05 % |
2008-08-13 |
10,200 |
$152,694 |
$-23,868 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Kestrel Investment Management Corp |
Institution |
-29.88 % |
2008-08-12 |
306,300 |
$4,585,311 |
$-664,671 |
-12.66 % |
Sold Some |
-21,800 |
-6.64 % |
$47,306 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,630 |
-100.00 % |
$12,217 |
| Gam Usa Inc |
Institution |
-32.40 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-519,600 |
-100.00 % |
$1,158,708 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
19,000 |
$284,430 |
$-42,370 |
-12.96 % |
Added More |
2,400 |
14.45 % |
$-5,352 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
4,300 |
$64,371 |
$-9,589 |
-12.96 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
20,613 |
$308,577 |
$-46,173 |
-13.01 % |
Sold Some |
-2,000 |
-8.84 % |
$4,480 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
28,000 |
$419,160 |
$-34,440 |
-7.59 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
3,066 |
$45,898 |
$-3,771 |
-7.59 % |
Sold Some |
-121,027 |
-97.52 % |
$148,863 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
46,491 |
$695,970 |
$-77,640 |
-10.03 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
700 |
$10,479 |
$-1,169 |
-10.03 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
592,122 |
$8,864,066 |
$-757,916 |
-7.87 % |
Added More |
28,117 |
4.98 % |
$-35,990 |
| Grace And White Inc |
Institution |
-30.04 % |
2008-07-29 |
449,313 |
$6,726,216 |
$-462,792 |
-6.43 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
209,995 |
|
|
% |
Added More |
4,917 |
2.39 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 % |
$-84 |
| Perritt Capital Management Inc |
Institution |
-32.13 % |
2008-07-14 |
238,500 |
$3,570,345 |
$1,178,190 |
49.25 % |
Sold Some |
-3,600 |
-1.48 % |
$-17,784 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
5,524 |
$82,694 |
$11,711 |
16.49 % |
No Change |
0 |
0 % |
- |