| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
200 |
$3,300 |
$-196 |
-5.60 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
916 |
$15,114 |
$-1,997 |
-11.67 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
16,112 |
$265,848 |
$-18,690 |
-6.56 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
400 |
$6,600 |
$-464 |
-6.56 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
70,470 |
$1,162,755 |
$-81,745 |
-6.56 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
6,534 |
$107,811 |
$-12,937 |
-10.71 % |
New Holding |
6,534 |
100.00 % |
$-12,937 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-21.48 % |
2008-09-02 |
1,300 |
$21,450 |
$-2,574 |
-10.71 % |
New Holding |
1,300 |
100.00 % |
$-2,574 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
850 |
$14,025 |
$-1,921 |
-12.04 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
381 |
$6,287 |
$-861 |
-12.04 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
104,122 |
$1,718,013 |
$-207,203 |
-10.76 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
5,794 |
$95,601 |
$-11,356 |
-10.61 % |
New Holding |
5,794 |
100.00 % |
$-11,356 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
3,144 |
$51,876 |
$-6,162 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
284,339 |
$4,691,594 |
$-557,304 |
-10.61 % |
Sold Some |
-3,295 |
-1.14 % |
$6,458 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
42,300 |
|
|
% |
Sold Some |
-5,600 |
-11.69 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
14,461 |
|
|
% |
Added More |
159 |
1.11 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
20,097 |
|
|
% |
New Holding |
20,097 |
100.00 % |
|
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
250,369 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,335 |
$38,528 |
$-4,577 |
-10.61 % |
Sold Some |
-715 |
-23.44 % |
$1,401 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
89,521 |
$1,477,097 |
$-175,461 |
-10.61 % |
Added More |
395 |
0.44 % |
$-774 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
120,733 |
$1,992,095 |
$-236,637 |
-10.61 % |
Added More |
11,200 |
10.22 % |
$-21,952 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
12,069 |
$199,139 |
$-23,655 |
-10.61 % |
Added More |
333 |
2.83 % |
$-653 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
153,125 |
$2,526,563 |
$-300,125 |
-10.61 % |
Added More |
34,730 |
29.33 % |
$-68,071 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
3,600 |
$59,400 |
$-7,056 |
-10.61 % |
Added More |
2,500 |
227.27 % |
$-4,900 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,519 |
$25,064 |
$-2,977 |
-10.61 % |
Sold Some |
-83 |
-5.18 % |
$163 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
53,750 |
$886,875 |
$-105,350 |
-10.61 % |
Sold Some |
-131,675 |
-71.01 % |
$258,083 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
916 |
$15,114 |
$-1,795 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
361,697 |
$5,968,001 |
$-708,926 |
-10.61 % |
Added More |
7,300 |
2.05 % |
$-14,308 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
10,614 |
$175,131 |
$-20,803 |
-10.61 % |
Sold Some |
-774 |
-6.79 % |
$1,517 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
27,202 |
$448,833 |
$-53,316 |
-10.61 % |
Sold Some |
-291 |
-1.05 % |
$570 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
785 |
$12,953 |
$-1,539 |
-10.61 % |
Added More |
180 |
29.75 % |
$-353 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
7,675 |
$126,638 |
$-15,043 |
-10.61 % |
Added More |
279 |
3.77 % |
$-547 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
1,122,701 |
$18,524,567 |
$-2,200,494 |
-10.61 % |
Sold Some |
-2,359,249 |
-67.75 % |
$4,624,128 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
642,689 |
$10,604,369 |
$-1,259,670 |
-10.61 % |
Sold Some |
-309 |
-0.04 % |
$606 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
4,388 |
$72,402 |
$-8,600 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$52,920 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$980 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
69,621 |
$1,148,747 |
$-102,343 |
-8.18 % |
No Change |
0 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-25.07 % |
2008-08-13 |
3,800 |
$62,700 |
$-5,586 |
-8.18 % |
Added More |
3,000 |
375.00 % |
$-4,410 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
890,814 |
$14,698,431 |
$-1,309,497 |
-8.18 % |
Sold Some |
-270,732 |
-23.30 % |
$397,976 |
| Weik Investment Services Inc |
Institution |
-15.43 % |
2008-08-13 |
11,500 |
$189,750 |
$-16,905 |
-8.18 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
158,961 |
$2,622,857 |
$-233,673 |
-8.18 % |
Added More |
21,376 |
15.53 % |
$-31,423 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
15,300 |
$252,450 |
$-22,491 |
-8.18 % |
Added More |
3,800 |
33.04 % |
$-5,586 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
13,356 |
$220,374 |
$-19,633 |
-8.18 % |
New Holding |
13,356 |
100.00 % |
$-19,633 |
| Athena Capital Management Inc |
Institution |
-34.82 % |
2008-08-13 |
25,143 |
$414,860 |
$-36,960 |
-8.18 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
1,000 |
$16,500 |
$-1,470 |
-8.18 % |
New Holding |
1,000 |
100.00 % |
$-1,470 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,147 |
-100.00 % |
$17,856 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
65,529 |
$1,081,229 |
$-96,328 |
-8.18 % |
Added More |
3,011 |
4.81 % |
$-4,426 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
662,509 |
$10,931,399 |
$-973,888 |
-8.18 % |
Added More |
202,041 |
43.87 % |
$-297,000 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
11,983 |
$197,720 |
$-17,615 |
-8.18 % |
New Holding |
11,983 |
100.00 % |
$-17,615 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
26,624 |
$439,296 |
$-39,137 |
-8.18 % |
New Holding |
26,624 |
100.00 % |
$-39,137 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
2,453 |
$40,475 |
$-3,606 |
-8.18 % |
Added More |
1,733 |
240.69 % |
$-2,548 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
12,539 |
$206,894 |
$-15,298 |
-6.88 % |
Added More |
12,508 |
40348.38 % |
$-15,260 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
11,620 |
$191,730 |
$-14,176 |
-6.88 % |
Sold Some |
-334,537 |
-96.64 % |
$408,135 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
65,777 |
$1,085,321 |
$-80,248 |
-6.88 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
14,266 |
$235,389 |
$-17,405 |
-6.88 % |
Sold Some |
-421 |
-2.86 % |
$514 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
13,869 |
$228,839 |
$-16,920 |
-6.88 % |
Sold Some |
-4,562 |
-24.75 % |
$5,566 |
| Stratton Management Co |
Institution |
-16.30 % |
2008-08-04 |
120,177 |
$1,982,921 |
$-146,616 |
-6.88 % |
Added More |
20,146 |
20.13 % |
$-24,578 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
1,700 |
$28,050 |
$-2,074 |
-6.88 % |
No Change |
0 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-11.80 % |
2008-08-01 |
442,000 |
$7,293,000 |
$-539,240 |
-6.88 % |
Sold Some |
-2,300 |
-0.51 % |
$2,806 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
1,651,071 |
$27,242,672 |
$-2,014,307 |
-6.88 % |
Added More |
4,606 |
0.27 % |
$-5,619 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
7,513 |
$123,965 |
$-9,166 |
-6.88 % |
Added More |
1,444 |
23.79 % |
$-1,762 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
17,709 |
$292,199 |
$-21,605 |
-6.88 % |
Sold Some |
-12,654 |
-41.67 % |
$15,438 |
| Emerald Advisers Inc |
Institution |
-20.81 % |
2008-07-29 |
107,073 |
$1,766,705 |
$-130,629 |
-6.88 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
1,685 |
$27,803 |
$-2,056 |
-6.88 % |
No Change |
0 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-20.57 % |
2008-07-25 |
398,874 |
|
|
% |
Added More |
76,180 |
23.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
428,939 |
|
|
% |
Sold Some |
-19,872 |
-4.42 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
141,803 |
$2,339,750 |
$-173,000 |
-6.88 % |
Added More |
141,802 |
14180200.00 % |
$-172,998 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
65,300 |
$1,077,450 |
$-79,666 |
-6.88 % |
Sold Some |
-400 |
-0.60 % |
$488 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
3,055 |
$50,408 |
$-1,528 |
-2.94 % |
Added More |
101 |
3.41 % |
$-51 |