| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
200 |
$1,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
1,470 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-11.71 % |
2008-09-05 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-18.39 % |
2008-09-05 |
29,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
43,468 |
|
|
% |
New Holding |
43,468 |
100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-19.44 % |
2008-08-29 |
2,157 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-17.33 % |
2008-08-28 |
2,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-22.90 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
46,356 |
$424,621 |
$-122,843 |
-22.43 % |
New Holding |
46,356 |
100.00 % |
$-122,843 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
35,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
263,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
53,334 |
|
|
% |
Added More |
25,134 |
89.12 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 % |
|
| Straus Capital Management Llc |
Institution |
-24.75 % |
2008-08-14 |
156,000 |
$1,428,960 |
$-594,360 |
-29.37 % |
Added More |
72,000 |
85.71 % |
$-274,320 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
686,634 |
$6,289,567 |
$-2,616,076 |
-29.37 % |
Added More |
560,834 |
445.81 % |
$-2,136,778 |
| Atlas Capital Management Lp |
Institution |
-17.78 % |
2008-08-14 |
803,789 |
$7,362,707 |
$-3,062,436 |
-29.37 % |
Sold Some |
-360,000 |
-30.93 % |
$1,371,600 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
16,709 |
$153,054 |
$-63,661 |
-29.37 % |
New Holding |
16,709 |
100.00 % |
$-63,661 |
| Ardsley Advisory Partners |
Institution |
-33.32 % |
2008-08-14 |
850,000 |
$7,786,000 |
$-3,238,500 |
-29.37 % |
Added More |
50,000 |
6.25 % |
$-190,500 |
| Mariner Investment Group Inc |
Institution |
-19.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-87,800 |
-100.00 % |
$334,518 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
1,455 |
$13,328 |
$-5,544 |
-29.37 % |
New Holding |
1,455 |
100.00 % |
$-5,544 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
108,376 |
$992,724 |
$-412,913 |
-29.37 % |
New Holding |
108,376 |
100.00 % |
$-412,913 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
287,839 |
$2,636,605 |
$-1,096,667 |
-29.37 % |
Added More |
12,839 |
4.66 % |
$-48,917 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
10,813 |
$99,047 |
$-41,198 |
-29.37 % |
New Holding |
10,813 |
100.00 % |
$-41,198 |
| Third Coast Capital Management L P |
Institution |
-27.98 % |
2008-08-14 |
41,744 |
$382,375 |
$-159,045 |
-29.37 % |
Sold Some |
-13,702 |
-24.71 % |
$52,205 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
162,282 |
$1,486,503 |
$-618,294 |
-29.37 % |
Added More |
100,008 |
160.59 % |
$-381,030 |
| First Wilshire Securities Management Inc |
Institution |
-20.34 % |
2008-08-14 |
140,625 |
$1,288,125 |
$-535,781 |
-29.37 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
88,202 |
$807,930 |
$-336,050 |
-29.37 % |
New Holding |
88,202 |
100.00 % |
$-336,050 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
28,692 |
$262,819 |
$-109,317 |
-29.37 % |
Added More |
2,544 |
9.72 % |
$-9,693 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
1,509 |
$13,822 |
$-5,749 |
-29.37 % |
New Holding |
1,509 |
100.00 % |
$-5,749 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
10,725 |
$98,241 |
$-40,862 |
-29.37 % |
New Holding |
10,725 |
100.00 % |
$-40,862 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
80 |
$733 |
$-305 |
-29.37 % |
New Holding |
80 |
100.00 % |
$-305 |
| Mark Morris Et Al |
Institution |
-24.98 % |
2008-08-13 |
30,073 |
$275,469 |
$-104,053 |
-27.41 % |
New Holding |
30,073 |
100.00 % |
$-104,053 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
34,000 |
$311,440 |
$-117,640 |
-27.41 % |
New Holding |
34,000 |
100.00 % |
$-117,640 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
5,046 |
$46,221 |
$-17,459 |
-27.41 % |
Added More |
1,314 |
35.20 % |
$-4,546 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
19,600 |
$179,536 |
$-67,816 |
-27.41 % |
New Holding |
19,600 |
100.00 % |
$-67,816 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
20,333 |
$186,250 |
$-70,352 |
-27.41 % |
New Holding |
20,333 |
100.00 % |
$-70,352 |
| Clarus Capital Group Management Lp |
Institution |
-13.69 % |
2008-08-13 |
40,000 |
$366,400 |
$-138,400 |
-27.41 % |
Sold Some |
-121,323 |
-75.20 % |
$419,778 |
| Numeric Investors Llc |
Institution |
-18.19 % |
2008-08-13 |
226,199 |
$2,071,983 |
$-782,649 |
-27.41 % |
Added More |
67,350 |
42.39 % |
$-233,031 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
36,451 |
$333,891 |
$-123,933 |
-27.07 % |
New Holding |
36,451 |
100.00 % |
$-123,933 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
200 |
$1,832 |
$-680 |
-27.07 % |
New Holding |
200 |
100.00 % |
$-680 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
29,102 |
$266,574 |
$-98,947 |
-27.07 % |
New Holding |
29,102 |
100.00 % |
$-98,947 |
| Rs Investment Management Co Llc |
Institution |
-20.72 % |
2008-08-12 |
144,700 |
$1,325,452 |
$-491,980 |
-27.07 % |
Added More |
12,400 |
9.37 % |
$-42,160 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
9,400 |
$86,104 |
$-28,576 |
-24.91 % |
Sold Some |
-24,400 |
-72.18 % |
$74,176 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,514 |
-100.00 % |
$19,803 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
18,783 |
$172,052 |
$-57,100 |
-24.91 % |
New Holding |
18,783 |
100.00 % |
$-57,100 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
139,263 |
$1,275,649 |
$-423,360 |
-24.91 % |
New Holding |
139,263 |
100.00 % |
$-423,360 |
| Kitt Barry M |
Institution |
-24.14 % |
2008-08-08 |
3,646,294 |
$33,400,053 |
$-11,267,048 |
-25.22 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
17,080 |
$156,453 |
$-50,386 |
-24.36 % |
New Holding |
17,080 |
100.00 % |
$-50,386 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
370 |
$3,389 |
$-1,051 |
-23.66 % |
New Holding |
370 |
100.00 % |
$-1,051 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
41,500 |
$380,140 |
$-79,265 |
-17.25 % |
New Holding |
41,500 |
100.00 % |
$-79,265 |
| Mindshare Capital Management Llc |
Institution |
-24.66 % |
2008-08-01 |
176,480 |
$1,616,557 |
$-437,670 |
-21.30 % |
Sold Some |
-10,770 |
-5.75 % |
$26,710 |
| Wm Advisors Inc |
Institution |
-10.84 % |
2008-08-01 |
356,500 |
$3,265,540 |
$-884,120 |
-21.30 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-54,537 |
-100.00 % |
$135,797 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
25,010 |
$229,092 |
$-62,275 |
-21.37 % |
New Holding |
25,010 |
100.00 % |
$-62,275 |
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-1.63 % |
2008-07-30 |
100,000 |
$916,000 |
$-249,000 |
-21.37 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-12.12 % |
2008-07-29 |
17,600 |
$161,216 |
$-42,240 |
-20.76 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-21.71 % |
2008-07-29 |
206 |
$1,887 |
$-494 |
-20.76 % |
Added More |
118 |
134.09 % |
$-283 |
| Mainstream Investment Advisers Llc |
Institution |
-22.47 % |
2008-07-29 |
45,465 |
$416,459 |
$-109,116 |
-20.76 % |
Sold Some |
-27,200 |
-37.43 % |
$65,280 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
461,963 |
|
|
% |
New Holding |
461,963 |
100.00 % |
|
| Hanson Investment Management |
Institution |
-52.65 % |
2008-07-24 |
39,180 |
$358,889 |
$-83,062 |
-18.79 % |
New Holding |
39,180 |
100.00 % |
$-83,062 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
407,177 |
$3,729,741 |
$-863,215 |
-18.79 % |
Added More |
336,358 |
474.95 % |
$-713,079 |
| Cabot Money Management Inc |
Institution |
-19.93 % |
2008-07-24 |
44,350 |
$406,246 |
$-94,022 |
-18.79 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
91,400 |
$837,224 |
$-193,768 |
-18.79 % |
New Holding |
91,400 |
100.00 % |
$-193,768 |
| Rbc Professional Trader Group Llc |
Institution |
-33.38 % |
2008-07-23 |
990 |
$9,068 |
$-2,138 |
-19.08 % |
Sold Some |
-11,811 |
-92.26 % |
$25,512 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
17,820 |
$163,231 |
$-12,830 |
-7.28 % |
New Holding |
17,820 |
100.00 % |
$-12,830 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
146,964 |
|
|
% |
New Holding |
146,964 |
100.00 % |
|