| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
400,080 |
$2,788,558 |
$-8,002 |
-0.28 % |
Added More |
12,500 |
3.22 % |
$-250 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
531,444 |
$3,704,165 |
$-37,201 |
-0.99 % |
Sold Some |
-8,440 |
-1.56 % |
$591 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-0.71 % |
2008-07-01 |
554,444 |
$3,864,475 |
$22,178 |
0.57 % |
Added More |
14,560 |
2.69 % |
$582 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
48,485 |
$337,940 |
$-3,394 |
-0.99 % |
Sold Some |
-5,868 |
-10.79 % |
$411 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
37,484 |
|
|
% |
No Change |
37,484 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
65,582 |
$457,107 |
$-5,247 |
-1.13 % |
Sold Some |
-3,284 |
-4.76 % |
$263 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
320 |
|
|
% |
No Change |
320 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,500 |
$45,305 |
$-455 |
-0.99 % |
Added More |
200 |
3.17 % |
$-14 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
800 |
$5,576 |
$-24 |
-0.42 % |
No Change |
800 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
57,600 |
$401,472 |
$-4,032 |
-0.99 % |
No Change |
57,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-45,680 |
-100.00 % |
$1,827 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
271,200 |
$1,890,264 |
$-10,848 |
-0.57 % |
No Change |
271,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,145,975 |
$7,987,446 |
$-91,678 |
-1.13 % |
Added More |
36,306 |
3.27 % |
$-2,904 |
| Donald Smith & Co. Inc. |
Institution |
% |
2008-05-14 |
747,760 |
|
|
% |
Sold Some |
-29,700 |
-3.82 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
240 |
$1,673 |
$0 |
0.00 % |
New Holding |
240 |
100.00 % |
$0 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
387,580 |
$2,701,433 |
$-38,758 |
-1.41 % |
New Holding |
387,580 |
100.00 % |
$-38,758 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
13,256 |
$92,394 |
$-398 |
-0.42 % |
Added More |
400 |
3.11 % |
$-12 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
13,256 |
$92,394 |
$-398 |
-0.42 % |
Added More |
400 |
3.11 % |
$-12 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
338,211 |
$2,357,331 |
$-10,146 |
-0.42 % |
Sold Some |
-6,582 |
-1.90 % |
$197 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
2,990 |
$20,840 |
$-359 |
-1.69 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,453 |
$17,097 |
$0 |
0.00 % |
New Holding |
2,453 |
100.00 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
208,833 |
$1,455,566 |
$-14,618 |
-0.99 % |
Added More |
27,675 |
15.27 % |
$-1,937 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
45,378 |
$316,285 |
$-3,176 |
-0.99 % |
Sold Some |
-200 |
-0.43 % |
$14 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$3 |
| Park West Asset Management Llc |
Institution |
-9.21 % |
2008-05-15 |
157,813 |
$1,099,957 |
$-11,047 |
-0.99 % |
Sold Some |
-34,087 |
-17.76 % |
$2,386 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
22,800 |
$158,916 |
$-456 |
-0.28 % |
No Compare |
- |
- % |
- |
| Pinnacle Value Fund (Bertolet Capital Trust) |
Multi-Cap Value |
30.23 % |
2008-05-16 |
29,500 |
$205,615 |
$-2,065 |
-0.99 % |
New Holding |
29,500 |
100.00 % |
$-2,065 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
27,200 |
$189,584 |
$0 |
0.00 % |
No Change |
27,200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
136,700 |
$952,799 |
$-9,569 |
-0.99 % |
Added More |
9,100 |
7.13 % |
$-637 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
2,005,994 |
|
|
% |
Added More |
27,720 |
1.40 % |
|
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
387,580 |
$2,701,433 |
$-38,758 |
-1.41 % |
New Holding |
387,580 |
100.00 % |
$-38,758 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
1.44 % |
2008-03-05 |
387,580 |
$2,701,433 |
$-38,758 |
-1.41 % |
New Holding |
387,580 |
100.00 % |
$-38,758 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
387,580 |
$2,701,433 |
$-38,758 |
-1.41 % |
New Holding |
387,580 |
100.00 % |
$-38,758 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,988,800 |
|
|
% |
No Change |
1,988,800 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,000 |
|
|
% |
No Change |
8,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,498 |
$10,441 |
$60 |
0.57 % |
New Holding |
1,498 |
100.00 % |
$60 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
2,158 |
$15,041 |
$0 |
0.00 % |
Sold Some |
-10,039 |
-82.30 % |
$0 |
| University Capital Strategies Group Llc |
Institution |
-12.44 % |
2008-05-13 |
18,100 |
$126,157 |
$0 |
0.00 % |
No Change |
18,100 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
1,840 |
$12,825 |
$-55 |
-0.42 % |
No Change |
1,840 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
7,900 |
$55,063 |
$316 |
0.57 % |
Added More |
100 |
1.28 % |
$4 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
21,172 |
$147,569 |
$847 |
0.57 % |
Added More |
3,100 |
17.15 % |
$124 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
87,272 |
$608,286 |
$-4,364 |
-0.71 % |
Added More |
86,659 |
14136.86 % |
$-4,333 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
17,400 |
$121,278 |
$696 |
0.57 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
40,800 |
$284,376 |
$1,632 |
0.57 % |
Added More |
300 |
0.74 % |
$12 |
| Wedbush Morgan Securities Inc |
Institution |
6.05 % |
2008-07-14 |
41,705 |
$290,684 |
$-1,251 |
-0.42 % |
Sold Some |
-1,800 |
-4.13 % |
$54 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
80 |
$558 |
$-6 |
-0.99 % |
New Holding |
80 |
100.00 % |
$-6 |