| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-205,604 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-295,184 |
-100.00 % |
$0 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-1,275 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
240,200 |
$333,878 |
$40,834 |
13.93 % |
New Holding |
240,200 |
100.00 % |
$40,834 |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
19,975 |
$27,765 |
$4,794 |
20.86 % |
New Holding |
19,975 |
100.00 % |
$4,794 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
77,575 |
$107,829 |
$16,291 |
17.79 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
26,410 |
$36,710 |
$5,546 |
17.79 % |
New Holding |
26,410 |
100.00 % |
$5,546 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
631,000 |
$877,090 |
$50,480 |
6.10 % |
Added More |
25,900 |
4.28 % |
$2,072 |
| H Partners Management Llc |
Institution |
5.36 % |
2008-11-14 |
729,347 |
$1,013,792 |
$58,348 |
6.10 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
52,352 |
$72,769 |
$4,188 |
6.10 % |
New Holding |
52,352 |
100.00 % |
$4,188 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
413 |
$574 |
$33 |
6.10 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
87,411 |
$121,501 |
$6,993 |
6.10 % |
Sold Some |
-21,745 |
-19.92 % |
$-1,740 |
| Wayne Hummer Asset Management Co |
Institution |
2.70 % |
2008-11-14 |
19,975 |
$27,765 |
$1,598 |
6.10 % |
No Compare |
- |
- % |
- |
| Bonanza Capital Ltd |
Institution |
4.06 % |
2008-11-14 |
1,555,717 |
$2,162,447 |
$124,457 |
6.10 % |
Sold Some |
-345,850 |
-18.18 % |
$-27,668 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,426 |
$24,222 |
$1,394 |
6.10 % |
Sold Some |
-244 |
-1.38 % |
$-20 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
496,100 |
$689,579 |
$39,688 |
6.10 % |
Added More |
240,200 |
93.86 % |
$19,216 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,820 |
-100.00 % |
$-1,346 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-1,104 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
773,000 |
$1,074,470 |
$61,840 |
6.10 % |
Added More |
54,200 |
7.54 % |
$4,336 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
241,419 |
$335,572 |
$12,071 |
3.73 % |
Sold Some |
-33,537 |
-12.19 % |
$-1,677 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
718,234 |
$998,345 |
$35,912 |
3.73 % |
Added More |
78,397 |
12.25 % |
$3,920 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
57,000 |
$79,230 |
$2,850 |
3.73 % |
No Change |
0 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
0.78 % |
2008-11-13 |
386,000 |
$536,540 |
$19,300 |
3.73 % |
Added More |
113,000 |
41.39 % |
$5,650 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
44,920 |
$62,439 |
$2,246 |
3.73 % |
Added More |
6,750 |
17.68 % |
$338 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
381,877 |
$530,809 |
$19,094 |
3.73 % |
Added More |
17,563 |
4.82 % |
$878 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
12,139 |
$16,873 |
$607 |
3.73 % |
Sold Some |
-34,745 |
-74.10 % |
$-1,737 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
103,500 |
$143,865 |
$5,175 |
3.73 % |
Added More |
21,100 |
25.60 % |
$1,055 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
10,000 |
$13,900 |
$-1,600 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
125 |
$174 |
$-20 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
151,915 |
$211,162 |
$-13,672 |
-6.08 % |
Sold Some |
-200,585 |
-56.90 % |
$18,053 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
583,306 |
$810,795 |
$11,666 |
1.45 % |
Added More |
581,332 |
29449.44 % |
$11,627 |
| 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 |
14,184 |
$19,716 |
$-1,560 |
-7.33 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
18,880 |
$26,243 |
$-1,888 |
-6.71 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
688,130 |
$956,501 |
$-68,813 |
-6.71 % |
Added More |
87,406 |
14.55 % |
$-8,741 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
75,094 |
$104,381 |
$-7,509 |
-6.71 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,000 |
$5,560 |
$-400 |
-6.71 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
606 |
$842 |
$-61 |
-6.71 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
200 |
$278 |
$-20 |
-6.71 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
22,545 |
$31,338 |
$-2,255 |
-6.71 % |
Added More |
4,800 |
27.04 % |
$-480 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-77,700 |
-100.00 % |
$8,547 |
| Penbrook Management Llc |
Institution |
-12.53 % |
2008-10-16 |
20,000 |
$27,800 |
$2,200 |
8.59 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,300 |
|
|
% |
No Change |
0 |
0 % |
- |