| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
300 |
$1,035 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
9,675 |
$33,379 |
$-5,612 |
-14.39 % |
Sold Some |
-14,514 |
-60.00 % |
$8,418 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
2,409 |
$8,311 |
$-1,397 |
-14.39 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
72,000 |
$248,400 |
$-34,560 |
-12.21 % |
New Holding |
72,000 |
100.00 % |
$-34,560 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
61,314 |
$211,533 |
$-37,402 |
-15.02 % |
Added More |
34,006 |
124.52 % |
$-20,744 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
46,700 |
$161,115 |
$-28,487 |
-15.02 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
9,974,566 |
$34,412,253 |
$-11,071,768 |
-24.34 % |
Added More |
5,127,449 |
105.78 % |
$-5,691,468 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
265,426 |
|
|
% |
Added More |
90,357 |
51.61 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$780 |
| Hudson Bay Capital Management L.P. |
Institution |
-17.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$1,625,000 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,754 |
-100.00 % |
$20,480 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
51,973 |
$179,307 |
$-67,565 |
-27.36 % |
New Holding |
51,973 |
100.00 % |
$-67,565 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
51,677 |
$178,286 |
$-67,180 |
-27.36 % |
Added More |
37,300 |
259.44 % |
$-48,490 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
130 |
$449 |
$-169 |
-27.36 % |
New Holding |
130 |
100.00 % |
$-169 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
143,549 |
$495,244 |
$-186,614 |
-27.36 % |
Added More |
113,765 |
381.96 % |
$-147,895 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
27,386 |
$94,482 |
$-35,602 |
-27.36 % |
Added More |
27,086 |
9028.66 % |
$-35,212 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
500 |
$1,725 |
$-650 |
-27.36 % |
New Holding |
500 |
100.00 % |
$-650 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
8,800 |
$30,360 |
$-11,440 |
-27.36 % |
New Holding |
8,800 |
100.00 % |
$-11,440 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
16,108 |
$55,573 |
$-20,940 |
-27.36 % |
New Holding |
16,108 |
100.00 % |
$-20,940 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
26,582 |
$91,708 |
$-34,557 |
-27.36 % |
Added More |
17,982 |
209.09 % |
$-23,377 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-18.46 % |
2008-08-14 |
142,200 |
$490,590 |
$-184,860 |
-27.36 % |
No Change |
0 |
0 % |
- |
| First Wilshire Securities Management Inc |
Institution |
-20.34 % |
2008-08-14 |
168,895 |
$582,688 |
$-219,564 |
-27.36 % |
Added More |
29,539 |
21.19 % |
$-38,401 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
187,079 |
$645,423 |
$-243,203 |
-27.36 % |
New Holding |
187,079 |
100.00 % |
$-243,203 |
| Red Granite Advisors Llc |
Institution |
-12.89 % |
2008-08-13 |
24,000 |
$82,800 |
$-27,840 |
-25.16 % |
Added More |
8,000 |
50.00 % |
$-9,280 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
11,100 |
$38,295 |
$-12,876 |
-25.16 % |
New Holding |
11,100 |
100.00 % |
$-12,876 |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
87,847 |
$303,072 |
$-101,903 |
-25.16 % |
New Holding |
87,847 |
100.00 % |
$-101,903 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
30,640 |
$105,708 |
$-35,542 |
-25.16 % |
New Holding |
30,640 |
100.00 % |
$-35,542 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
27,641 |
$95,361 |
$-32,064 |
-25.16 % |
New Holding |
27,641 |
100.00 % |
$-32,064 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
37,668 |
$129,955 |
$-45,955 |
-26.12 % |
New Holding |
37,668 |
100.00 % |
$-45,955 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
2,400 |
$8,280 |
$-2,928 |
-26.12 % |
New Holding |
2,400 |
100.00 % |
$-2,928 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
11,313 |
$39,030 |
$-13,689 |
-25.96 % |
New Holding |
11,313 |
100.00 % |
$-13,689 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
144,333 |
$497,949 |
$-174,643 |
-25.96 % |
Added More |
125,333 |
659.64 % |
$-151,653 |
| West Oak Capital Llc |
Institution |
-12.95 % |
2008-08-11 |
7,500 |
$25,875 |
$-9,075 |
-25.96 % |
Sold Some |
-2,500 |
-25.00 % |
$3,025 |
| Kitt Barry M |
Institution |
-24.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-133,657 |
-100.00 % |
$132,320 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
38,448 |
$132,646 |
$-38,064 |
-22.29 % |
Added More |
2,432 |
6.75 % |
$-2,408 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
35,232 |
$121,550 |
$-40,164 |
-24.83 % |
Added More |
30,232 |
604.64 % |
$-34,464 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
1,910 |
$6,590 |
$-2,120 |
-24.34 % |
Sold Some |
-44,790 |
-95.91 % |
$49,717 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
98,600 |
$340,170 |
$-115,362 |
-25.32 % |
New Holding |
98,600 |
100.00 % |
$-115,362 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
40,995 |
$141,433 |
$-62,722 |
-30.72 % |
New Holding |
40,995 |
100.00 % |
$-62,722 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
35,800 |
$123,510 |
$-54,774 |
-30.72 % |
New Holding |
35,800 |
100.00 % |
$-54,774 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
14,309 |
$49,366 |
$-21,893 |
-30.72 % |
New Holding |
14,309 |
100.00 % |
$-21,893 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
768,832 |
|
|
% |
Added More |
757,030 |
6414.42 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Metlife Securities Inc |
Institution |
-13.49 % |
2008-07-24 |
2,300 |
$7,935 |
$-3,312 |
-29.44 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-16.11 % |
2008-07-24 |
952,000 |
$3,284,400 |
$-1,370,880 |
-29.44 % |
New Holding |
952,000 |
100.00 % |
$-1,370,880 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
18,325 |
$63,221 |
$-8,430 |
-11.76 % |
Sold Some |
-275 |
-1.47 % |
$127 |
| Peapack Gladstone Financial Corp |
Institution |
-6.84 % |
2008-07-10 |
100 |
$345 |
$-59 |
-14.60 % |
New Holding |
100 |
100.00 % |
$-59 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
11,189 |
$38,602 |
$-5,035 |
-11.53 % |
Added More |
2,385 |
27.08 % |
$-1,073 |