| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-86,572 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-264,045 |
-100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,750 |
-100.00 % |
$238 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
152,600 |
$169,386 |
$-19,838 |
-10.48 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
231,900 |
$257,409 |
$-34,785 |
-11.90 % |
Added More |
16,500 |
7.66 % |
$-2,475 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$1,110 |
$-150 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
38,532 |
$42,771 |
$-5,780 |
-11.90 % |
Sold Some |
-557 |
-1.42 % |
$84 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
43,879 |
$48,706 |
$-6,582 |
-11.90 % |
Sold Some |
-7,500 |
-14.59 % |
$1,125 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
2,985,078 |
$3,313,437 |
$-447,762 |
-11.90 % |
Added More |
44,668 |
1.51 % |
$-6,700 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
2,250,279 |
$2,497,810 |
$-337,542 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
10,000 |
$11,100 |
$-1,500 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Temasek Holdings Private Ltd |
Institution |
-2.21 % |
2008-11-14 |
4,980,079 |
$5,527,888 |
$-747,012 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
724,185 |
$803,845 |
$-108,628 |
-11.90 % |
Added More |
337,600 |
87.32 % |
$-50,640 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
23,333 |
$25,900 |
$-3,500 |
-11.90 % |
Sold Some |
-1,245 |
-5.06 % |
$187 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
113,295 |
$125,757 |
$-16,994 |
-11.90 % |
Added More |
28,121 |
33.01 % |
$-4,218 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
123,136 |
$136,681 |
$-18,470 |
-11.90 % |
Sold Some |
-24,847 |
-16.79 % |
$3,727 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
650 |
$722 |
$-78 |
-9.75 % |
New Holding |
650 |
100.00 % |
$-78 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
56,219 |
$62,403 |
$-6,746 |
-9.75 % |
Added More |
2,600 |
4.84 % |
$-312 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,500 |
$1,665 |
$-180 |
-9.75 % |
New Holding |
1,500 |
100.00 % |
$-180 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
19,200 |
$21,312 |
$-2,304 |
-9.75 % |
New Holding |
19,200 |
100.00 % |
$-2,304 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
10,000 |
$11,100 |
$-1,200 |
-9.75 % |
No Change |
0 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
33,500 |
$37,185 |
$-4,020 |
-9.75 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
342 |
$380 |
$-41 |
-9.75 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
10,616 |
$11,784 |
$-1,274 |
-9.75 % |
Sold Some |
-6,778 |
-38.96 % |
$813 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
35,801 |
$39,739 |
$-4,296 |
-9.75 % |
Added More |
10,661 |
42.40 % |
$-1,279 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,864 |
-100.00 % |
$464 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
4.47 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$1,236 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,100 |
$1,221 |
$-132 |
-9.75 % |
No Change |
0 |
0 % |
- |
| Princeton Capital Management Inc |
Institution |
4.13 % |
2008-11-12 |
40,000 |
$44,400 |
$-4,800 |
-9.75 % |
Added More |
20,000 |
100.00 % |
$-2,400 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
485,622 |
$539,040 |
$-58,275 |
-9.75 % |
Added More |
21,741 |
4.68 % |
$-2,609 |
| Rima Management Llc |
Institution |
5.45 % |
2008-11-12 |
298,840 |
$331,712 |
$-35,861 |
-9.75 % |
Sold Some |
-19,760 |
-6.20 % |
$2,371 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
2,426,754 |
$2,693,697 |
$-291,210 |
-9.75 % |
Sold Some |
-18,600 |
-0.76 % |
$2,232 |
| Semper Augustus Investments Group Llc |
Institution |
1.63 % |
2008-11-10 |
414,035 |
$459,579 |
$-144,912 |
-23.97 % |
Sold Some |
-4,900 |
-1.16 % |
$1,715 |
| Marathon Capital Management |
Institution |
6.10 % |
2008-11-10 |
659,250 |
$731,768 |
$-230,738 |
-23.97 % |
Sold Some |
-15,200 |
-2.25 % |
$5,320 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,600 |
$1,776 |
$-656 |
-26.97 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
373,974 |
$415,111 |
$-153,329 |
-26.97 % |
Added More |
372,714 |
29580.47 % |
$-152,813 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
658,450 |
$730,880 |
$-355,563 |
-32.72 % |
Sold Some |
-41,500 |
-5.92 % |
$22,410 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
310,686 |
$344,861 |
$-167,770 |
-32.72 % |
New Holding |
310,686 |
100.00 % |
$-167,770 |
| 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 |
47,918 |
$53,189 |
$-26,355 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,185,538 |
$1,315,947 |
$-604,624 |
-31.48 % |
Sold Some |
-26,703 |
-2.20 % |
$13,619 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,379 |
$1,531 |
$-703 |
-31.48 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
26,600 |
$29,526 |
$-13,566 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
687,840 |
$763,502 |
$-350,798 |
-31.48 % |
Added More |
447,940 |
186.71 % |
$-228,449 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
6,252 |
$6,940 |
$-3,189 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,000 |
$1,110 |
$-510 |
-31.48 % |
Sold Some |
-746,940 |
-99.86 % |
$380,939 |
| Stonebridge Capital Management Inc |
Institution |
-3.35 % |
2008-10-09 |
280,148 |
$310,964 |
$-140,074 |
-31.05 % |
Sold Some |
-12,702 |
-4.33 % |
$6,351 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
342 |
$380 |
$-308 |
-44.77 % |
No Compare |
- |
- % |
- |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-29.49 % |
2008-09-29 |
214,000 |
$237,540 |
$-192,600 |
-44.77 % |
Added More |
152,000 |
245.16 % |
$-136,800 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$18,630 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
2,250,279 |
$2,497,810 |
$-4,703,083 |
-65.31 % |
No Change |
0 |
0 % |
- |