| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
200 |
$5,122 |
$-318 |
-5.84 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
720 |
$18,439 |
$-1,354 |
-6.83 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
945 |
$24,201 |
$-3,166 |
-11.56 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
369,793 |
$9,470,399 |
$-835,732 |
-8.10 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
136 |
$3,483 |
$-480 |
-12.11 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
145,000 |
$3,713,450 |
$-337,850 |
-8.33 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
151,698 |
$3,884,986 |
$-423,237 |
-9.82 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
44 |
$1,127 |
$-136 |
-10.79 % |
New Holding |
44 |
100.00 % |
$-136 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
49,900 |
$1,277,939 |
$-184,131 |
-12.59 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-21.80 % |
2008-08-14 |
14,110 |
$361,357 |
$-67,869 |
-15.81 % |
Added More |
1,430 |
11.27 % |
$-6,878 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
29,000 |
$742,690 |
$-139,490 |
-15.81 % |
Added More |
400 |
1.39 % |
$-1,924 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
7,826 |
$200,424 |
$-37,643 |
-15.81 % |
Sold Some |
-13 |
-0.16 % |
$63 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,200 |
$30,732 |
$-5,772 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$87 |
| Third Avenue Management Llc |
Institution |
-20.01 % |
2008-08-14 |
4,981 |
$127,563 |
$-23,959 |
-15.81 % |
Sold Some |
-3,321 |
-40.00 % |
$15,974 |
| Wolverine Asset Management Llc |
Institution |
-21.49 % |
2008-08-13 |
11 |
$282 |
$-55 |
-16.30 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
501,100 |
$12,833,171 |
$-2,500,489 |
-16.30 % |
Added More |
75,700 |
17.79 % |
$-377,743 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
10,552 |
$270,237 |
$-52,654 |
-16.30 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
10,730 |
$274,795 |
$-55,903 |
-16.90 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
221,666 |
$5,676,866 |
$-1,208,080 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
2,448 |
$62,693 |
$-6,952 |
-9.98 % |
Sold Some |
-37,874 |
-93.92 % |
$107,562 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
96,298 |
$2,466,192 |
$-238,819 |
-8.82 % |
Added More |
2,677 |
2.85 % |
$-6,639 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
579 |
$14,828 |
$-620 |
-4.01 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
15,000 |
$384,150 |
$-16,050 |
-4.01 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-36.15 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-279 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
51,110 |
|
|
% |
Added More |
1,740 |
3.52 % |
|
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
600 |
$15,366 |
$246 |
1.62 % |
Added More |
200 |
50.00 % |
$82 |