| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
100 |
$692 |
$-327 |
-32.09 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-25.89 % |
2008-09-22 |
2,759,012 |
$19,092,363 |
$-8,884,019 |
-31.75 % |
Added More |
1,701,880 |
160.99 % |
$-5,480,054 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
90 |
$623 |
$-286 |
-31.48 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,057 |
$7,314 |
$-3,752 |
-33.90 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
4,400 |
$30,448 |
$-15,620 |
-33.90 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-50,221 |
-100.00 % |
$178,285 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-20.86 % |
2008-09-08 |
2,100 |
$14,532 |
$-7,455 |
-33.90 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
3,297 |
$22,815 |
$-11,144 |
-32.81 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
705 |
$4,879 |
$-2,383 |
-32.81 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-29.41 % |
2008-09-05 |
145,000 |
$1,003,400 |
$-490,100 |
-32.81 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
48,986 |
$338,983 |
$-170,471 |
-33.46 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
76,586 |
$529,975 |
$-304,046 |
-36.45 % |
Sold Some |
-1,129,218 |
-93.64 % |
$4,482,995 |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$173,092 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
7,700 |
$53,284 |
$-30,569 |
-36.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
700 |
$4,844 |
$-2,779 |
-36.45 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
6,400 |
$44,288 |
$-25,152 |
-36.22 % |
New Holding |
6,400 |
100.00 % |
$-25,152 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
612 |
$4,235 |
$-2,815 |
-39.93 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-26,812 |
-100.00 % |
$123,335 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
20,636 |
$142,801 |
$-94,926 |
-39.93 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
61,118 |
$422,937 |
$-281,143 |
-39.93 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-30.96 % |
2008-08-28 |
242,035 |
$1,674,882 |
$-1,002,025 |
-37.43 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-30.85 % |
2008-08-28 |
27,500 |
$190,300 |
$-113,850 |
-37.43 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-31.01 % |
2008-08-28 |
39,600 |
$274,032 |
$-163,944 |
-37.43 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
100 |
$692 |
$-414 |
-37.43 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-23.90 % |
2008-08-25 |
4,665 |
$32,282 |
$-21,832 |
-40.34 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
17,456 |
$120,796 |
$-81,694 |
-40.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
16,488 |
$114,097 |
$-77,164 |
-40.34 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
240 |
$1,661 |
$-1,085 |
-39.51 % |
New Holding |
240 |
100.00 % |
$-1,085 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
4,300 |
$29,756 |
$-19,436 |
-39.51 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-8,330 |
-100.00 % |
$43,233 |
| Palo Alto Investors Llc |
Institution |
-39.33 % |
2008-08-18 |
1,189,946 |
$8,234,426 |
$-6,175,820 |
-42.85 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
80,381 |
|
|
% |
Added More |
45,770 |
132.24 % |
|
| Goldman Jay G |
Institution |
-27.81 % |
2008-08-14 |
25,000 |
$173,000 |
$-152,000 |
-46.76 % |
No Compare |
- |
- % |
- |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
35,312 |
$244,359 |
$-214,697 |
-46.76 % |
New Holding |
35,312 |
100.00 % |
$-214,697 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
60 |
$415 |
$-365 |
-46.76 % |
Added More |
39 |
185.71 % |
$-237 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,824,000 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,900 |
-100.00 % |
$911,392 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,031 |
-100.00 % |
$91,388 |
| Capital International Inc |
Institution |
-31.14 % |
2008-08-14 |
67,941 |
$470,152 |
$-413,081 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
116,114 |
$803,509 |
$-705,973 |
-46.76 % |
Added More |
51,641 |
80.09 % |
$-313,977 |
| Capital Guardian Trust Co |
Institution |
-30.62 % |
2008-08-14 |
470,934 |
$3,258,863 |
$-2,863,279 |
-46.76 % |
Sold Some |
-2,400 |
-0.50 % |
$14,592 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
12,011 |
$83,116 |
$-73,027 |
-46.76 % |
Added More |
2,810 |
30.54 % |
$-17,085 |
| Weintraub Capital Management L.P. |
Institution |
-35.41 % |
2008-08-14 |
220,000 |
$1,522,400 |
$-1,337,600 |
-46.76 % |
Sold Some |
-55,000 |
-20.00 % |
$334,400 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
2,356,700 |
$16,308,364 |
$-14,328,736 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
709 |
$4,906 |
$-4,311 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
53,983 |
$373,562 |
$-328,217 |
-46.76 % |
Added More |
16,757 |
45.01 % |
$-101,883 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
24,955 |
$172,689 |
$-151,726 |
-46.76 % |
Sold Some |
-346 |
-1.36 % |
$2,104 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
200 |
$1,384 |
$-1,216 |
-46.76 % |
New Holding |
200 |
100.00 % |
$-1,216 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
33,451 |
$231,481 |
$-203,382 |
-46.76 % |
Added More |
27,579 |
469.66 % |
$-167,680 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
120,663 |
$834,988 |
$-733,631 |
-46.76 % |
Added More |
113,738 |
1642.42 % |
$-691,527 |
| Royal Bank Of Scotland Group Plc |
Institution |
-27.51 % |
2008-08-14 |
13,217 |
$91,462 |
$-80,359 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
81,071 |
$561,011 |
$-492,912 |
-46.76 % |
Added More |
55,517 |
217.25 % |
$-337,543 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
610,750 |
$4,226,390 |
$-3,713,360 |
-46.76 % |
Sold Some |
-97,255 |
-13.73 % |
$591,310 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
1,800 |
$12,456 |
$-10,944 |
-46.76 % |
New Holding |
1,800 |
100.00 % |
$-10,944 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
1,103 |
$7,633 |
$-6,706 |
-46.76 % |
Added More |
160 |
16.96 % |
$-973 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
300 |
$2,076 |
$-1,824 |
-46.76 % |
New Holding |
300 |
100.00 % |
$-1,824 |
| Jennison Associates Llc |
Institution |
-32.92 % |
2008-08-14 |
323,200 |
$2,236,544 |
$-1,965,056 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
86,451 |
$598,241 |
$-534,267 |
-47.17 % |
Added More |
17,648 |
25.65 % |
$-109,065 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
133 |
$920 |
$-822 |
-47.17 % |
New Holding |
133 |
100.00 % |
$-822 |
| Rudman Errol M |
Institution |
-32.03 % |
2008-08-13 |
269,221 |
$1,863,009 |
$-1,663,786 |
-47.17 % |
Added More |
174,825 |
185.20 % |
$-1,080,419 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
35,540 |
$245,937 |
$-219,637 |
-47.17 % |
Added More |
8,040 |
29.23 % |
$-49,687 |
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
303,700 |
$2,101,604 |
$-1,876,866 |
-47.17 % |
Sold Some |
-121,992 |
-28.65 % |
$753,911 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
1,939 |
$13,418 |
$-11,983 |
-47.17 % |
Added More |
1,095 |
129.73 % |
$-6,767 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
28,560 |
$197,635 |
$-176,501 |
-47.17 % |
New Holding |
28,560 |
100.00 % |
$-176,501 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
32,432 |
$224,429 |
$-200,430 |
-47.17 % |
New Holding |
32,432 |
100.00 % |
$-200,430 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,112 |
-100.00 % |
$192,272 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,767 |
-100.00 % |
$82,252 |
| Wc Capital Management Llc |
Institution |
-31.55 % |
2008-08-12 |
130,000 |
$899,600 |
$-724,100 |
-44.59 % |
New Holding |
130,000 |
100.00 % |
$-724,100 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
1,700 |
$11,764 |
$-9,469 |
-44.59 % |
New Holding |
1,700 |
100.00 % |
$-9,469 |
| Rcm Capital Management Llc |
Institution |
-30.58 % |
2008-08-12 |
115,071 |
$796,291 |
$-640,945 |
-44.59 % |
New Holding |
115,071 |
100.00 % |
$-640,945 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
216,900 |
$1,500,948 |
$-1,208,133 |
-44.59 % |
No Change |
0 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-38.29 % |
2008-08-12 |
281,221 |
$1,946,049 |
$-1,566,401 |
-44.59 % |
Added More |
55,201 |
24.42 % |
$-307,470 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
15,000 |
$103,800 |
$-91,200 |
-46.76 % |
New Holding |
15,000 |
100.00 % |
$-91,200 |
| Portolan Capital Management Llc |
Institution |
-42.13 % |
2008-08-11 |
98,973 |
$684,893 |
$-601,756 |
-46.76 % |
Added More |
27,966 |
39.38 % |
$-170,033 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
10,200 |
$70,584 |
$-60,588 |
-46.18 % |
New Holding |
10,200 |
100.00 % |
$-60,588 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-28.26 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$99,792 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
8,589 |
$59,436 |
$-51,019 |
-46.18 % |
Sold Some |
-534 |
-5.85 % |
$3,172 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
12,040 |
$83,317 |
$-67,183 |
-44.64 % |
New Holding |
12,040 |
100.00 % |
$-67,183 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
5,806 |
$40,178 |
$-37,971 |
-48.58 % |
Sold Some |
-92,363 |
-94.08 % |
$604,054 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
15,800 |
$109,336 |
$-106,018 |
-49.22 % |
Sold Some |
-100 |
-0.62 % |
$671 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
14,801 |
$102,423 |
$-99,315 |
-49.22 % |
Sold Some |
-8,599 |
-36.74 % |
$57,699 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
230,795 |
$1,597,101 |
$-1,608,641 |
-50.17 % |
Added More |
47,511 |
25.92 % |
$-331,152 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
27,179 |
$188,079 |
$-179,381 |
-48.81 % |
Added More |
926 |
3.52 % |
$-6,112 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
6,779 |
$46,911 |
$-44,741 |
-48.81 % |
Added More |
2,000 |
41.84 % |
$-13,200 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
17,939 |
$124,138 |
$-118,397 |
-48.81 % |
New Holding |
17,939 |
100.00 % |
$-118,397 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-31.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$66,000 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-28.73 % |
2008-07-29 |
76,460 |
$529,103 |
$-503,107 |
-48.74 % |
Added More |
2,100 |
2.82 % |
$-13,818 |
| Emerald Advisers Inc |
Institution |
-30.81 % |
2008-07-29 |
205,015 |
$1,418,704 |
$-1,348,999 |
-48.74 % |
Sold Some |
-7,779 |
-3.65 % |
$51,186 |
| Abner Herrman And Brock Inc |
Institution |
-24.55 % |
2008-07-28 |
10,000 |
$69,200 |
$-63,000 |
-47.65 % |
Sold Some |
-10,000 |
-50.00 % |
$63,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
467,127 |
|
|
% |
Added More |
67,666 |
16.93 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
93,054 |
$643,934 |
$-575,074 |
-47.17 % |
New Holding |
93,054 |
100.00 % |
$-575,074 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
17,956 |
|
|
% |
New Holding |
17,956 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,417 |
-100.00 % |
$6,972 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
170 |
$1,176 |
$-821 |
-41.10 % |
Sold Some |
-656 |
-79.41 % |
$3,168 |