| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,492 |
-100.00 % |
$0 |
| Gabelli Global Deal Fund |
Institution |
-0.01 % |
2008-11-28 |
500 |
$3,080 |
$0 |
0.00 % |
New Holding |
500 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-81,787 |
-100.00 % |
$0 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.37 % |
2008-11-26 |
500 |
$3,080 |
$40 |
1.31 % |
New Holding |
500 |
100.00 % |
$40 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-836 |
-100.00 % |
$-67 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,340 |
-100.00 % |
$-1,307 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-380 |
-100.00 % |
$-30 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
30,500 |
$187,880 |
$-7,320 |
-3.75 % |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
148,545 |
$915,037 |
$32,680 |
3.70 % |
New Holding |
148,545 |
100.00 % |
$32,680 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
183,900 |
$1,132,824 |
$40,458 |
3.70 % |
Added More |
23,600 |
14.72 % |
$5,192 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
270,275 |
$1,664,894 |
$59,461 |
3.70 % |
New Holding |
270,275 |
100.00 % |
$59,461 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,910 |
$24,086 |
$860 |
3.70 % |
New Holding |
3,910 |
100.00 % |
$860 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
108,856 |
$670,553 |
$23,948 |
3.70 % |
New Holding |
108,856 |
100.00 % |
$23,948 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
73,426 |
$452,304 |
$16,154 |
3.70 % |
New Holding |
73,426 |
100.00 % |
$16,154 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-318,899 |
-100.00 % |
$-70,158 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-171,767 |
-100.00 % |
$-37,789 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
22,100 |
$136,136 |
$3,536 |
2.66 % |
Added More |
4,300 |
24.15 % |
$688 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
537 |
$3,308 |
$86 |
2.66 % |
Sold Some |
-970 |
-64.36 % |
$-155 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
147,181 |
$906,635 |
$23,549 |
2.66 % |
New Holding |
147,181 |
100.00 % |
$23,549 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,146 |
$13,219 |
$343 |
2.66 % |
Added More |
101 |
4.93 % |
$16 |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,896 |
-100.00 % |
$-12,303 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,480 |
-100.00 % |
$-5,997 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
33,144 |
$204,167 |
$5,303 |
2.66 % |
Sold Some |
-500 |
-1.48 % |
$-80 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
9,785 |
$60,276 |
$1,566 |
2.66 % |
Sold Some |
-2,100 |
-17.66 % |
$-336 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
9,462 |
$58,286 |
$1,514 |
2.66 % |
Added More |
4,411 |
87.32 % |
$706 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-2,112 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
46,500 |
$286,440 |
$7,440 |
2.66 % |
Added More |
10,700 |
29.88 % |
$1,712 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
2,976 |
$18,332 |
$476 |
2.66 % |
New Holding |
2,976 |
100.00 % |
$476 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
14,191 |
$87,417 |
$2,271 |
2.66 % |
Added More |
3,616 |
34.19 % |
$579 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-24,721 |
-100.00 % |
$-5,191 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
91,987 |
$566,640 |
$-128,782 |
-18.51 % |
Added More |
91,283 |
12966.33 % |
$-127,796 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-18,889 |
-100.00 % |
$36,834 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
163,038 |
$1,004,314 |
$-277,165 |
-21.62 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
15,633 |
$96,299 |
$-26,576 |
-21.62 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
500 |
$3,080 |
$-850 |
-21.62 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
670,879 |
$4,132,615 |
$-1,140,494 |
-21.62 % |
Added More |
200 |
0.02 % |
$-340 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
9,908 |
$61,033 |
$-16,844 |
-21.62 % |
Added More |
2,748 |
38.37 % |
$-4,672 |
| Water Island Capital Llc |
Institution |
-1.83 % |
2008-10-29 |
477,344 |
$2,940,439 |
$-725,563 |
-19.79 % |
New Holding |
477,344 |
100.00 % |
$-725,563 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
29,700 |
$182,952 |
$-45,144 |
-19.79 % |
Added More |
22,935 |
339.02 % |
$-34,861 |
| Wic Advisors Llc |
Institution |
-3.51 % |
2008-10-29 |
3,301 |
$20,334 |
$-5,018 |
-19.79 % |
New Holding |
3,301 |
100.00 % |
$-5,018 |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
17,950 |
$110,572 |
$-18,668 |
-14.44 % |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
90,886 |
$559,858 |
$-81,797 |
-12.74 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
68,118 |
$419,607 |
$-112,395 |
-21.12 % |
New Holding |
68,118 |
100.00 % |
$-112,395 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-24.63 % |
2008-09-23 |
500 |
$3,080 |
$-1,070 |
-25.78 % |
New Holding |
500 |
100.00 % |
$-1,070 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
747 |
$4,602 |
$-1,614 |
-25.96 % |
New Holding |
747 |
100.00 % |
$-1,614 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
6,970 |
$42,935 |
$-14,916 |
-25.78 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
13,560 |
$83,530 |
$-29,018 |
-25.78 % |
No Compare |
- |
- % |
- |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
14,200 |
$87,472 |
$-29,962 |
-25.51 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
|