| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
444,478 |
$2,231,280 |
$-124,454 |
-5.28 % |
No Change |
444,478 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
36,792 |
$184,696 |
$-8,462 |
-4.38 % |
Sold Some |
-3,528 |
-8.75 % |
$811 |
| Aston Asset Management Llc |
Institution |
-1.10 % |
2008-08-14 |
598,100 |
$3,002,462 |
$-221,297 |
-6.86 % |
Sold Some |
-3,240 |
-0.53 % |
$1,199 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
3.11 % |
2008-07-01 |
618,530 |
$3,105,021 |
$-698,939 |
-18.37 % |
Added More |
1,040 |
0.16 % |
$-1,175 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
13,762 |
$69,085 |
$-5,092 |
-6.86 % |
Added More |
2,910 |
26.81 % |
$-1,077 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
130,925 |
|
|
% |
Sold Some |
-12,814 |
-8.91 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 % |
$364,000 |
| Bard Associates Inc |
Institution |
-0.64 % |
2008-08-11 |
116,685 |
$585,759 |
$-29,171 |
-4.74 % |
Sold Some |
-1,390 |
-1.17 % |
$348 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
8,100 |
$40,662 |
$-6,318 |
-13.44 % |
Added More |
400 |
5.19 % |
$-312 |
| Bourgeon Capital Management Llc |
Institution |
0.70 % |
2008-08-05 |
55,659 |
$279,408 |
$-11,688 |
-4.01 % |
Added More |
31,753 |
132.82 % |
$-6,668 |
| Brandywine Asset Management Llc |
Institution |
-1.83 % |
2008-08-14 |
138,226 |
$693,895 |
$-51,144 |
-6.86 % |
Added More |
9,459 |
7.34 % |
$-3,500 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
50,200 |
$252,004 |
$-17,570 |
-6.51 % |
No Change |
50,200 |
0 % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
153,942 |
$772,789 |
$-56,959 |
-6.86 % |
New Holding |
153,942 |
100.00 % |
$-56,959 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
1,467,938 |
$7,369,049 |
$-308,267 |
-4.01 % |
Added More |
1,055,820 |
256.19 % |
$-221,722 |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
68,000 |
$341,360 |
$-15,640 |
-4.38 % |
Added More |
23,000 |
51.11 % |
$-5,290 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
17,714 |
$88,924 |
$-6,554 |
-6.86 % |
Added More |
945 |
5.63 % |
$-350 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
17,593 |
$88,317 |
$-4,398 |
-4.74 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
200,000 |
$1,004,000 |
$-74,000 |
-6.86 % |
Sold Some |
-6,400 |
-3.10 % |
$2,368 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
19,093 |
$95,847 |
$-4,773 |
-4.74 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.01 % |
2008-08-08 |
76,600 |
$384,532 |
$-19,150 |
-4.74 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,913 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
66,900 |
|
|
% |
Sold Some |
-2,400 |
-3.46 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
26,885 |
$134,963 |
$-7,528 |
-5.28 % |
No Change |
26,885 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
61 |
$306 |
$-20 |
-6.16 % |
New Holding |
61 |
100.00 % |
$-20 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
4,300 |
$21,586 |
$-5,246 |
-19.55 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
43,235 |
$217,040 |
$-48,856 |
-18.37 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
11,929 |
$59,884 |
$-4,414 |
-6.86 % |
New Holding |
11,929 |
100.00 % |
$-4,414 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
414,500 |
$2,080,790 |
$-153,365 |
-6.86 % |
Sold Some |
-800 |
-0.19 % |
$296 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
16,025 |
$80,446 |
$-4,006 |
-4.74 % |
New Holding |
16,025 |
100.00 % |
$-4,006 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
2,285,548 |
|
|
% |
Sold Some |
-60,060 |
-2.56 % |
|
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
253,940 |
$1,274,779 |
$-58,406 |
-4.38 % |
Added More |
22,467 |
9.70 % |
$-5,167 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
3,300 |
$16,566 |
$-990 |
-5.63 % |
New Holding |
3,300 |
100.00 % |
$-990 |
| Sanders Morris Harris Inc/Fa |
Institution |
-0.66 % |
2008-08-13 |
351,379 |
$1,763,923 |
$-80,817 |
-4.38 % |
Added More |
17,050 |
5.09 % |
$-3,922 |
| Shenkman Capital Management Inc |
Institution |
-1.13 % |
2008-08-13 |
450,000 |
$2,259,000 |
$-103,500 |
-4.38 % |
No Change |
450,000 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
0.50 % |
2008-07-31 |
363,668 |
$1,825,613 |
$-43,640 |
-2.33 % |
Sold Some |
-216,841 |
-37.35 % |
$26,021 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
44,000 |
$220,880 |
$-10,120 |
-4.38 % |
Sold Some |
-7,443 |
-14.46 % |
$1,712 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-1.45 % |
2008-06-04 |
102,000 |
$512,040 |
$-45,900 |
-8.22 % |
No Change |
102,000 |
0 % |
- |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
9,223 |
$46,299 |
$-2,306 |
-4.74 % |
No Change |
9,223 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.68 % |
2008-08-08 |
5,800 |
$29,116 |
$-1,450 |
-4.74 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
3.94 % |
2008-08-18 |
141,506 |
$710,360 |
$-9,905 |
-1.37 % |
Added More |
38,886 |
37.89 % |
$-2,722 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
9,763 |
$49,010 |
$-5,370 |
-9.87 % |
No Change |
9,763 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
70,553 |
$354,176 |
$-38,804 |
-9.87 % |
No Change |
70,553 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
4,340 |
$21,787 |
$-1,649 |
-7.03 % |
Sold Some |
-337,412 |
-98.73 % |
$128,217 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
11,166 |
$56,053 |
$-6,141 |
-9.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
239,770 |
$1,203,645 |
$-131,874 |
-9.87 % |
No Change |
239,770 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
1.07 % |
2008-08-06 |
102,000 |
$512,040 |
$-38,760 |
-7.03 % |
No Change |
102,000 |
0 % |
- |