| Dorsey Wright Associates |
Institution |
-5.88 % |
2008-10-07 |
16 |
$468 |
$-100 |
-17.60 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.20 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-289 |
-100.00 % |
$2,572 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
1,000 |
$29,260 |
$-15,740 |
-34.97 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
7,752 |
$226,824 |
$-242,172 |
-51.63 % |
Added More |
2,222 |
40.18 % |
$-69,415 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
138 |
$4,038 |
$-4,311 |
-51.63 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
1,500 |
$43,890 |
$-46,860 |
-51.63 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
50 |
$1,463 |
$-1,451 |
-49.78 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
216 |
$6,320 |
$-6,266 |
-49.78 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
2,400 |
$70,224 |
$-65,376 |
-48.21 % |
New Holding |
2,400 |
100.00 % |
$-65,376 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
1,500 |
$43,890 |
$-40,860 |
-48.21 % |
New Holding |
1,500 |
100.00 % |
$-40,860 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
6,552 |
$191,712 |
$-187,846 |
-49.49 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
200 |
$5,852 |
$-5,734 |
-49.49 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
7,736 |
$226,355 |
$-195,257 |
-46.31 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
15,000 |
$438,900 |
$-371,100 |
-45.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
9,512 |
$278,321 |
$-235,327 |
-45.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
12,689 |
$371,280 |
$-313,926 |
-45.81 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
99 |
$2,897 |
$-2,449 |
-45.81 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-33.30 % |
2008-08-28 |
104 |
$3,043 |
$-2,302 |
-43.06 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
11,140 |
$325,956 |
$-228,816 |
-41.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
28,033 |
$820,246 |
$-575,798 |
-41.24 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
932 |
$27,270 |
$-22,526 |
-45.23 % |
Added More |
533 |
133.58 % |
$-12,883 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
1,100 |
$32,186 |
$-26,587 |
-45.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
13,810 |
$404,081 |
$-351,188 |
-46.49 % |
New Holding |
13,810 |
100.00 % |
$-351,188 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
17,083 |
|
|
% |
Added More |
2,695 |
18.73 % |
|
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
8,639 |
$252,777 |
$-220,554 |
-46.59 % |
Sold Some |
-2,161 |
-20.00 % |
$55,170 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,354 |
-100.00 % |
$34,568 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
25,100 |
$734,426 |
$-640,803 |
-46.59 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
10 |
$293 |
$-255 |
-46.59 % |
Added More |
7 |
233.33 % |
$-179 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
494 |
$14,454 |
$-12,612 |
-46.59 % |
New Holding |
494 |
100.00 % |
$-12,612 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
33,531 |
$981,117 |
$-856,046 |
-46.59 % |
Added More |
24,360 |
265.61 % |
$-621,911 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
10,907 |
$319,139 |
$-278,456 |
-46.59 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
12,040 |
$352,290 |
$-307,381 |
-46.59 % |
New Holding |
12,040 |
100.00 % |
$-307,381 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
1,323 |
$38,711 |
$-33,776 |
-46.59 % |
Added More |
59 |
4.66 % |
$-1,506 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
10,500 |
$307,230 |
$-268,065 |
-46.59 % |
Sold Some |
-2,120 |
-16.79 % |
$54,124 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
165 |
$4,828 |
$-4,212 |
-46.59 % |
Sold Some |
-10 |
-5.71 % |
$255 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
109 |
$3,189 |
$-2,783 |
-46.59 % |
No Change |
0 |
0 % |
- |
| Robotti Robert |
Institution |
-45.19 % |
2008-08-14 |
377,163 |
$11,035,789 |
$-9,628,971 |
-46.59 % |
Sold Some |
-29,061 |
-7.15 % |
$741,927 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
700 |
$20,482 |
$-17,871 |
-46.59 % |
New Holding |
700 |
100.00 % |
$-17,871 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
116,787 |
$3,417,188 |
$-2,981,572 |
-46.59 % |
Sold Some |
-5,459 |
-4.46 % |
$139,368 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
3,500 |
$102,410 |
$-89,355 |
-46.59 % |
Added More |
1,000 |
40.00 % |
$-25,530 |
| Kenmare Capital Partners L L C |
Institution |
-35.85 % |
2008-08-14 |
19,361 |
$566,503 |
$-494,286 |
-46.59 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
5,004 |
$146,417 |
$-106,935 |
-42.20 % |
Added More |
5 |
0.10 % |
$-107 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
25,375 |
$742,473 |
$-542,264 |
-42.20 % |
Sold Some |
-600 |
-2.30 % |
$12,822 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
830 |
$24,286 |
$-17,737 |
-42.20 % |
New Holding |
830 |
100.00 % |
$-17,737 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
4,394 |
$128,568 |
$-93,900 |
-42.20 % |
Added More |
500 |
12.84 % |
$-10,685 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
289 |
$8,456 |
$-6,378 |
-42.99 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,535 |
-100.00 % |
$232,507 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
10,846 |
$317,354 |
$-239,371 |
-42.99 % |
Sold Some |
-13,678 |
-55.77 % |
$301,873 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
23,992 |
$702,006 |
$-442,412 |
-38.65 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
26,609 |
$778,579 |
$-490,670 |
-38.65 % |
New Holding |
26,609 |
100.00 % |
$-490,670 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
1,255 |
$36,721 |
$-25,376 |
-40.86 % |
Sold Some |
-78 |
-5.85 % |
$1,577 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
22,337 |
$653,581 |
$-396,258 |
-37.74 % |
Added More |
8,340 |
59.58 % |
$-147,952 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
15,000 |
$438,900 |
$-280,650 |
-39.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
5,208 |
$152,386 |
$-97,442 |
-39.00 % |
Sold Some |
-26,698 |
-83.67 % |
$499,520 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
2,676 |
$78,300 |
$-48,382 |
-38.19 % |
Sold Some |
-824 |
-23.54 % |
$14,898 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
15,065 |
$440,802 |
$-272,375 |
-38.19 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
30,790 |
$900,915 |
$-556,683 |
-38.19 % |
Sold Some |
-2,000 |
-6.09 % |
$36,160 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
216,023 |
$6,320,833 |
$-4,231,891 |
-40.10 % |
Added More |
11,802 |
5.77 % |
$-231,201 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
369 |
$10,797 |
$-7,207 |
-40.02 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
2,340 |
$68,468 |
$-45,700 |
-40.02 % |
Added More |
156 |
7.14 % |
$-3,047 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
16,100 |
$471,086 |
$-309,603 |
-39.65 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
47,247 |
|
|
% |
Sold Some |
-1,237 |
-2.55 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
45 |
$1,317 |
$-962 |
-42.21 % |
New Holding |
45 |
100.00 % |
$-962 |
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
23,862 |
$698,202 |
$-510,170 |
-42.21 % |
Added More |
1,462 |
6.52 % |
$-31,258 |
| Rbc Professional Trader Group Llc |
Institution |
-43.66 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,150 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
5 |
$146 |
$-129 |
-46.82 % |
Sold Some |
-100 |
-95.23 % |
$2,577 |