| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
700 |
$4,900 |
$-252 |
-4.89 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
32,228 |
$225,596 |
$-37,707 |
-14.32 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
320 |
$2,240 |
$-688 |
-23.49 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-25.34 % |
2008-09-08 |
161,956 |
$1,133,692 |
$-64,782 |
-5.40 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
2,842 |
$19,894 |
$-1,137 |
-5.40 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
480 |
$3,360 |
$-96 |
-2.77 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-29.66 % |
2008-09-04 |
90,400 |
$632,800 |
$-14,464 |
-2.23 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
47,530 |
$332,710 |
$-13,308 |
-3.84 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
22,169 |
$155,183 |
$-6,207 |
-3.84 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-32.60 % |
2008-09-02 |
3,000 |
$21,000 |
$-630 |
-2.91 % |
New Holding |
3,000 |
100.00 % |
$-630 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
24,517 |
$171,619 |
$-5,149 |
-2.91 % |
New Holding |
24,517 |
100.00 % |
$-5,149 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-12,768 |
-100.00 % |
$1,532 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
189,593 |
$1,327,151 |
$-22,751 |
-1.68 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
2,095 |
$14,665 |
$-251 |
-1.68 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
48,150 |
$337,050 |
$-5,778 |
-1.68 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
395,440 |
$2,768,080 |
$-47,453 |
-1.68 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
6,222 |
$43,554 |
$-1,182 |
-2.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
111,449 |
$780,143 |
$-21,175 |
-2.64 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-21.99 % |
2008-08-22 |
235,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
66,882 |
$468,174 |
$669 |
0.14 % |
Added More |
66,726 |
42773.07 % |
$667 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
8,700 |
$60,900 |
$87 |
0.14 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,519 |
|
|
% |
Added More |
8,507 |
31.49 % |
|
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$34 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
543 |
$3,801 |
$-136 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
24,915 |
$174,405 |
$-6,229 |
-3.44 % |
New Holding |
24,915 |
100.00 % |
$-6,229 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
170 |
$1,190 |
$-43 |
-3.44 % |
Added More |
99 |
139.43 % |
$-25 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
31,079 |
$217,553 |
$-7,770 |
-3.44 % |
Added More |
10,000 |
47.44 % |
$-2,500 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
72,183 |
$505,281 |
$-18,046 |
-3.44 % |
Sold Some |
-41,299 |
-36.39 % |
$10,325 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
66,300 |
$464,100 |
$-16,575 |
-3.44 % |
Sold Some |
-90,400 |
-57.68 % |
$22,600 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
21,600 |
$151,200 |
$-5,400 |
-3.44 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
230,465 |
$1,613,255 |
$-57,616 |
-3.44 % |
Added More |
5,548 |
2.46 % |
$-1,387 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
125,700 |
$879,900 |
$-31,425 |
-3.44 % |
Added More |
82,500 |
190.97 % |
$-20,625 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
33,836 |
$236,852 |
$-8,459 |
-3.44 % |
Added More |
2,243 |
7.09 % |
$-561 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
5,000 |
$35,000 |
$-1,250 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
22,477 |
$157,339 |
$-5,619 |
-3.44 % |
Sold Some |
-230 |
-1.01 % |
$58 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
93,955 |
$657,685 |
$-23,489 |
-3.44 % |
Added More |
7,659 |
8.87 % |
$-1,915 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
2,842 |
$19,894 |
$-711 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
40,088 |
$280,616 |
$-34,476 |
-10.94 % |
New Holding |
40,088 |
100.00 % |
$-34,476 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
3,600 |
$25,200 |
$-3,096 |
-10.94 % |
New Holding |
3,600 |
100.00 % |
$-3,096 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
219,966 |
$1,539,762 |
$-189,171 |
-10.94 % |
Added More |
6,550 |
3.06 % |
$-5,633 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-77,916 |
-100.00 % |
$67,008 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
147,631 |
$1,033,417 |
$-126,963 |
-10.94 % |
Added More |
10,978 |
8.03 % |
$-9,441 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
1,246 |
$8,722 |
$-1,072 |
-10.94 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
58,500 |
$409,500 |
$-54,405 |
-11.72 % |
Added More |
51,900 |
786.36 % |
$-48,267 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
275 |
$1,925 |
$-256 |
-11.72 % |
Sold Some |
-286 |
-50.98 % |
$266 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
18,552 |
$129,864 |
$-17,253 |
-11.72 % |
Sold Some |
-202,581 |
-91.61 % |
$188,400 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
21,011 |
$147,077 |
$-16,178 |
-9.90 % |
Added More |
18,967 |
927.93 % |
$-14,605 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
145,179 |
$1,016,253 |
$-111,788 |
-9.90 % |
New Holding |
145,179 |
100.00 % |
$-111,788 |
| Clover Capital Management Inc |
Institution |
-30.02 % |
2008-08-11 |
27,382 |
$191,674 |
$-21,084 |
-9.90 % |
Sold Some |
-3,618 |
-11.67 % |
$2,786 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
30,535 |
$213,745 |
$-23,512 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
29,498 |
$206,486 |
$-17,699 |
-7.89 % |
Sold Some |
-1,825 |
-5.82 % |
$1,095 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
40,641 |
$284,487 |
$-16,256 |
-5.40 % |
Added More |
37,735 |
1298.52 % |
$-15,094 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,405 |
-100.00 % |
$1,362 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
48,150 |
$337,050 |
$-35,150 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
8,774 |
$61,418 |
$-6,405 |
-9.44 % |
Sold Some |
-700,742 |
-98.76 % |
$511,542 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.88 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,339 |
-100.00 % |
$2,271 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
46,682 |
$326,774 |
$-17,739 |
-5.14 % |
Sold Some |
-26,108 |
-35.86 % |
$9,921 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
5,500 |
$38,500 |
$-2,090 |
-5.14 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
134,869 |
$944,083 |
$-51,250 |
-5.14 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,829,010 |
$12,803,070 |
$-713,314 |
-5.27 % |
Added More |
22,793 |
1.26 % |
$-8,889 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
50,648 |
$354,536 |
$-37,986 |
-9.67 % |
Added More |
20,592 |
68.51 % |
$-15,444 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
960 |
$6,720 |
$-720 |
-9.67 % |
Sold Some |
-14,787 |
-93.90 % |
$11,090 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
35,035 |
$245,245 |
$-21,722 |
-8.13 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,169,635 |
|
|
% |
Added More |
40,359 |
3.57 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
744,431 |
$5,211,017 |
$-327,550 |
-5.91 % |
Sold Some |
-155,569 |
-17.28 % |
$68,450 |
| Metlife Securities Inc |
Institution |
-26.86 % |
2008-07-24 |
74 |
$518 |
$-33 |
-5.91 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
144 |
$1,008 |
$24 |
2.48 % |
Added More |
12 |
9.09 % |
$2 |