| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
1,500 |
$5,715 |
$-75 |
-1.29 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
1,760,000 |
$6,705,600 |
$-369,600 |
-5.22 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
240 |
$914 |
$-245 |
-21.11 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
1,293,767 |
$4,929,252 |
$-1,280,829 |
-20.62 % |
Added More |
1,098,620 |
562.97 % |
$-1,087,634 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
55,153 |
$210,133 |
$-57,359 |
-21.44 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
15,330 |
$58,407 |
$-15,943 |
-21.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
149,469 |
$569,477 |
$-131,533 |
-18.76 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
71,234 |
$271,402 |
$-62,686 |
-18.76 % |
New Holding |
71,234 |
100.00 % |
$-62,686 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
264,509 |
$1,007,779 |
$-232,768 |
-18.76 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
176,274 |
$671,604 |
$-155,121 |
-18.76 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
290,271 |
$1,105,933 |
$-255,438 |
-18.76 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
1,090 |
$4,153 |
$-937 |
-18.41 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
17,577 |
$66,968 |
$-5,625 |
-7.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
58,855 |
$224,238 |
$-18,834 |
-7.74 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
2,412,104 |
$9,190,116 |
$-820,115 |
-8.19 % |
Added More |
1,207,161 |
100.18 % |
$-410,435 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
208,695 |
$795,128 |
$-106,434 |
-11.80 % |
Sold Some |
-900 |
-0.42 % |
$459 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,737 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
119,436 |
|
|
% |
Added More |
23,801 |
24.88 % |
|
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
136,544 |
$520,233 |
$-66,907 |
-11.39 % |
Added More |
2,992 |
2.24 % |
$-1,466 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
16,147 |
$61,520 |
$-7,912 |
-11.39 % |
New Holding |
16,147 |
100.00 % |
$-7,912 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
1,148 |
$4,374 |
$-563 |
-11.39 % |
New Holding |
1,148 |
100.00 % |
$-563 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,000 |
$3,810 |
$-490 |
-11.39 % |
Sold Some |
-1,811 |
-64.42 % |
$887 |
| Weitz Wallace R And Co |
Institution |
-24.11 % |
2008-08-14 |
2,177,218 |
$8,295,201 |
$-1,066,837 |
-11.39 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
5,357 |
$20,410 |
$-2,625 |
-11.39 % |
Sold Some |
-176,455 |
-97.05 % |
$86,463 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
182 |
$693 |
$-89 |
-11.39 % |
New Holding |
182 |
100.00 % |
$-89 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
948 |
$3,612 |
$-465 |
-11.39 % |
Sold Some |
-19,831 |
-95.43 % |
$9,717 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,360 |
-100.00 % |
$23,696 |
| Maverick Capital Ltd |
Institution |
-25.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,993,859 |
-100.00 % |
$976,991 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,090 |
-100.00 % |
$39,244 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,964 |
-100.00 % |
$44,082 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,053 |
-100.00 % |
$2,476 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$19,600 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
45,942 |
$175,039 |
$-22,512 |
-11.39 % |
Added More |
25,547 |
125.26 % |
$-12,518 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
3,050 |
$11,621 |
$-1,495 |
-11.39 % |
Sold Some |
-3,450 |
-53.07 % |
$1,691 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
320,895 |
$1,222,610 |
$-157,239 |
-11.39 % |
Added More |
25,689 |
8.70 % |
$-12,588 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
301,336 |
$1,148,090 |
$-147,655 |
-11.39 % |
Sold Some |
-362,187 |
-54.58 % |
$177,472 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
13,836 |
$52,715 |
$-6,780 |
-11.39 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
326,867 |
$1,245,363 |
$-160,165 |
-11.39 % |
Added More |
171,423 |
110.27 % |
$-83,997 |
| Cnh Partners Llc |
Institution |
-17.34 % |
2008-08-14 |
89,056 |
$339,303 |
$-43,637 |
-11.39 % |
Sold Some |
-87,685 |
-49.61 % |
$42,966 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
69,609 |
$265,210 |
$-34,108 |
-11.39 % |
Added More |
56,981 |
451.22 % |
$-27,921 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
19,994 |
$76,177 |
$-9,797 |
-11.39 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
106,047 |
$404,039 |
$-51,963 |
-11.39 % |
Added More |
139 |
0.13 % |
$-68 |
| Contrarian Capital Management Llc |
Institution |
-23.21 % |
2008-08-14 |
150,453 |
$573,226 |
$-73,722 |
-11.39 % |
New Holding |
150,453 |
100.00 % |
$-73,722 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
725 |
$2,762 |
$-355 |
-11.39 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
32,500 |
$123,825 |
$-15,925 |
-11.39 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
800 |
$3,048 |
$-392 |
-11.39 % |
New Holding |
800 |
100.00 % |
$-392 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
23,891 |
$91,025 |
$-11,707 |
-11.39 % |
Sold Some |
-476 |
-1.95 % |
$233 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,501 |
$9,529 |
$-1,225 |
-11.39 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
4,900 |
$18,669 |
$-2,401 |
-11.39 % |
New Holding |
4,900 |
100.00 % |
$-2,401 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$10,437 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
86,973 |
$331,367 |
$-30,441 |
-8.41 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-21.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,422 |
-100.00 % |
$18,698 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,403 |
-100.00 % |
$1,191 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
152,000 |
$579,120 |
$-53,200 |
-8.41 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
238,212 |
$907,588 |
$-83,374 |
-8.41 % |
New Holding |
238,212 |
100.00 % |
$-83,374 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-984 |
-100.00 % |
$344 |
| Shenkman Capital Management Inc |
Institution |
-27.37 % |
2008-08-13 |
450,000 |
$1,714,500 |
$-157,500 |
-8.41 % |
Added More |
150,000 |
50.00 % |
$-52,500 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
283,549 |
$1,080,322 |
$-99,242 |
-8.41 % |
Sold Some |
-10,777 |
-3.66 % |
$3,772 |
| Hawkeye Capital Management Llc |
Institution |
-23.04 % |
2008-08-13 |
3,019,761 |
$11,505,289 |
$-1,056,916 |
-8.41 % |
Added More |
479,274 |
18.86 % |
$-167,746 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
107,070 |
$407,937 |
$-37,475 |
-8.41 % |
New Holding |
107,070 |
100.00 % |
$-37,475 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-19.23 % |
2008-08-12 |
1,003,450 |
$3,823,145 |
$-50,173 |
-1.29 % |
Sold Some |
-62,475 |
-5.86 % |
$3,124 |
| Falcon Investment Management Llc |
Institution |
-16.78 % |
2008-08-12 |
11,500 |
$43,815 |
$-575 |
-1.29 % |
New Holding |
11,500 |
100.00 % |
$-575 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
620 |
$2,362 |
$-31 |
-1.29 % |
Sold Some |
-181,638 |
-99.65 % |
$9,082 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
2,012,648 |
$7,668,189 |
$-100,632 |
-1.29 % |
Added More |
15,992 |
0.80 % |
$-800 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,153,538 |
$4,394,980 |
$-57,677 |
-1.29 % |
Added More |
939,299 |
438.43 % |
$-46,965 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$500 |
| Catalyst Investment Management Co Llc |
Institution |
-23.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-31,356 |
-100.00 % |
$1,568 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,194 |
-100.00 % |
$60 |
| Avenir Corp |
Institution |
-28.78 % |
2008-08-11 |
196,127 |
$747,244 |
$100,025 |
15.45 % |
Added More |
9,360 |
5.01 % |
$4,774 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
894 |
$3,406 |
$456 |
15.45 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-24,646 |
-100.00 % |
$-12,569 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
200,445 |
$763,695 |
$102,227 |
15.45 % |
Added More |
185,826 |
1271.12 % |
$94,771 |
| Cyrus Capital Partners Lp |
Institution |
31.74 % |
2008-08-07 |
2,723,163 |
$10,375,251 |
$2,641,468 |
34.15 % |
No Change |
0 |
0 % |
- |
| Alex Brown Investment Management Llc |
Institution |
-18.17 % |
2008-08-06 |
18,745 |
$71,418 |
$15,183 |
27.00 % |
Sold Some |
-1,255 |
-6.27 % |
$-1,017 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
7,710 |
$29,375 |
$6,245 |
27.00 % |
Sold Some |
-997,949 |
-99.23 % |
$-808,339 |
| Bourgeon Capital Management Llc |
Institution |
-16.56 % |
2008-08-05 |
80,001 |
$304,804 |
$64,801 |
27.00 % |
New Holding |
80,001 |
100.00 % |
$64,801 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-40,099 |
-100.00 % |
$-36,089 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
3,539 |
$13,484 |
$3,185 |
30.92 % |
Sold Some |
-267 |
-7.01 % |
$-240 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
3,347 |
$12,752 |
$3,012 |
30.92 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
119,558 |
$455,516 |
$107,602 |
30.92 % |
Sold Some |
-36,055 |
-23.16 % |
$-32,450 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
8,000 |
$30,480 |
$7,200 |
30.92 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
3,284,914 |
$12,515,522 |
$2,792,177 |
28.71 % |
Sold Some |
-72,804 |
-2.16 % |
$-61,883 |
| Front Barnett Associates Llc |
Institution |
-11.37 % |
2008-07-31 |
182,400 |
$694,944 |
$158,688 |
29.59 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-25.60 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-168,150 |
-100.00 % |
$-146,291 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
61,050 |
$232,601 |
$53,724 |
30.03 % |
Added More |
3,100 |
5.34 % |
$2,728 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
35,763 |
$136,257 |
$31,471 |
30.03 % |
Sold Some |
-18,788 |
-34.44 % |
$-16,533 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
17,815 |
$67,875 |
$15,677 |
30.03 % |
Added More |
2,994 |
20.20 % |
$2,635 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
33,800 |
$128,778 |
$28,730 |
28.71 % |
No Change |
0 |
0 % |
- |
| General Electric Co |
Institution |
-17.72 % |
2008-07-28 |
266,109 |
$1,013,875 |
$306,025 |
43.23 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,548,121 |
|
|
% |
Added More |
92,061 |
6.32 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Rbc Professional Trader Group Llc |
Institution |
-36.15 % |
2008-07-23 |
900 |
$3,429 |
$1,062 |
44.86 % |
Added More |
100 |
12.50 % |
$118 |
| Pinnacle Associates Ltd |
Institution |
-25.10 % |
2008-07-22 |
58,500 |
$222,885 |
$80,145 |
56.14 % |
No Change |
0 |
0 % |
- |
| Towerview Llc |
Institution |
-14.61 % |
2008-07-18 |
200,000 |
$762,000 |
$362,000 |
90.50 % |
New Holding |
200,000 |
100.00 % |
$362,000 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
11,200 |
$42,672 |
$5,152 |
13.73 % |
Sold Some |
-900 |
-7.43 % |
$-414 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
63 |
$240 |
$-52 |
-17.71 % |
Sold Some |
-100 |
-61.34 % |
$82 |