| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
7,600 |
$10,716 |
$-2,508 |
-18.96 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
830 |
$1,170 |
$-589 |
-33.49 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
20,272 |
$28,584 |
$-12,974 |
-31.21 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
7,429 |
$10,475 |
$-4,755 |
-31.21 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
24,531 |
$34,589 |
$-15,700 |
-31.21 % |
New Holding |
24,531 |
100.00 % |
$-15,700 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
5,100 |
$7,191 |
$-3,468 |
-32.53 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
31,779 |
$44,808 |
$-22,563 |
-33.49 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
55,046 |
$77,615 |
$-39,083 |
-33.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
100 |
$141 |
$-71 |
-33.49 % |
New Holding |
100 |
100.00 % |
$-71 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
655,238 |
$923,886 |
$-386,590 |
-29.50 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
5,483 |
$7,731 |
$-3,235 |
-29.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
226,276 |
$319,049 |
$-133,503 |
-29.50 % |
Added More |
141,374 |
166.51 % |
$-83,411 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
776,612 |
$1,095,023 |
$-458,201 |
-29.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
46,758 |
$65,929 |
$-22,444 |
-25.39 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
46,100 |
$65,001 |
$-22,128 |
-25.39 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
1,690 |
$2,383 |
$-744 |
-23.78 % |
New Holding |
1,690 |
100.00 % |
$-744 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
29,800 |
$42,018 |
$-13,112 |
-23.78 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
20,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-142,200 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,720,042 |
|
|
% |
Sold Some |
-2,269,725 |
-37.89 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
55,600 |
$78,396 |
$-26,688 |
-25.39 % |
No Compare |
- |
- % |
- |
| Orbimed Advisors Llc |
Institution |
-24.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$576,000 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,245 |
-100.00 % |
$73,558 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$1,584 |
| Perceptive Advisors Llc |
Institution |
-31.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-198,286 |
-100.00 % |
$95,177 |
| Healthcor Management L P |
Institution |
-23.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,375,000 |
-100.00 % |
$1,140,000 |
| Weintraub Capital Management L.P. |
Institution |
-35.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 % |
$408,000 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$480 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
559,574 |
$788,999 |
$-268,596 |
-25.39 % |
Added More |
418,474 |
296.57 % |
$-200,868 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
67,534 |
$95,223 |
$-32,416 |
-25.39 % |
Added More |
2,850 |
4.40 % |
$-1,368 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
50,000 |
$70,500 |
$-24,000 |
-25.39 % |
New Holding |
50,000 |
100.00 % |
$-24,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
549,233 |
$774,419 |
$-263,632 |
-25.39 % |
Added More |
38,287 |
7.49 % |
$-18,378 |
| Platinum Management (Ny) Llc |
Institution |
-29.85 % |
2008-08-14 |
115,000 |
$162,150 |
$-55,200 |
-25.39 % |
New Holding |
115,000 |
100.00 % |
$-55,200 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
15,000 |
$21,150 |
$-7,200 |
-25.39 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
430 |
$606 |
$-206 |
-25.39 % |
Added More |
245 |
132.43 % |
$-118 |
| Heartland Advisors Inc |
Institution |
-35.66 % |
2008-08-14 |
6,594,900 |
$9,298,809 |
$-3,165,552 |
-25.39 % |
Added More |
632,900 |
10.61 % |
$-303,792 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
112,658 |
$158,848 |
$-54,076 |
-25.39 % |
Added More |
361 |
0.32 % |
$-173 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
11,886 |
$16,759 |
$-5,705 |
-25.39 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
102,891 |
$145,076 |
$-49,388 |
-25.39 % |
Added More |
33,702 |
48.71 % |
$-16,177 |
| Concordia Advisors Bermuda Ltd |
Institution |
-35.05 % |
2008-08-14 |
774,787 |
$1,092,450 |
$-371,898 |
-25.39 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
9,400 |
$13,254 |
$-4,512 |
-25.39 % |
Sold Some |
-380,600 |
-97.58 % |
$182,688 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
79,816 |
$112,541 |
$-38,312 |
-25.39 % |
Added More |
9,553 |
13.59 % |
$-4,585 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
13,638 |
$19,230 |
$-6,546 |
-25.39 % |
New Holding |
13,638 |
100.00 % |
$-6,546 |
| Wagonhound Investments Lp |
Institution |
-39.31 % |
2008-08-14 |
11,940 |
$16,835 |
$-5,731 |
-25.39 % |
New Holding |
11,940 |
100.00 % |
$-5,731 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
2,808,700 |
$3,960,267 |
$-1,348,176 |
-25.39 % |
Added More |
24,600 |
0.88 % |
$-11,808 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
273,166 |
$385,164 |
$-131,120 |
-25.39 % |
Sold Some |
-81,591 |
-22.99 % |
$39,164 |
| Ridgeback Capital Investments L.P. |
Institution |
-39.35 % |
2008-08-14 |
393,798 |
$555,255 |
$-189,023 |
-25.39 % |
New Holding |
393,798 |
100.00 % |
$-189,023 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
7,693 |
$10,847 |
$-3,693 |
-25.39 % |
Added More |
413 |
5.67 % |
$-198 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
7,429 |
$10,475 |
$-3,566 |
-25.39 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
1,218,900 |
$1,718,649 |
$-585,072 |
-25.39 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
116,000 |
$163,560 |
$-55,680 |
-25.39 % |
New Holding |
116,000 |
100.00 % |
$-55,680 |
| Passport Management Llc |
Institution |
-45.78 % |
2008-08-14 |
95,000 |
$133,950 |
$-45,600 |
-25.39 % |
New Holding |
95,000 |
100.00 % |
$-45,600 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
87,588 |
$123,499 |
$-42,042 |
-25.39 % |
Added More |
4,734 |
5.71 % |
$-2,272 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
595,145 |
$839,154 |
$-273,767 |
-24.59 % |
Added More |
17,362 |
3.00 % |
$-7,987 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
44,200 |
$62,322 |
$-20,332 |
-24.59 % |
Added More |
3,000 |
7.28 % |
$-1,380 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-124,300 |
-100.00 % |
$57,178 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-332,613 |
-100.00 % |
$153,002 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
80,000 |
$112,800 |
$-36,800 |
-24.59 % |
New Holding |
80,000 |
100.00 % |
$-36,800 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
354,109 |
$499,294 |
$-152,267 |
-23.36 % |
Added More |
192,568 |
119.20 % |
$-82,804 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
3,900 |
$5,499 |
$-1,677 |
-23.36 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
1,840 |
$2,594 |
$-791 |
-23.36 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
29,888 |
$42,142 |
$-12,852 |
-23.36 % |
Sold Some |
-572,630 |
-95.03 % |
$246,231 |
| Burnham Asset Management Corp |
Institution |
-26.71 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$6,020 |
| Dafna Capital Management Llc |
Institution |
-36.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-354,600 |
-100.00 % |
$152,478 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
110,656 |
$156,025 |
$-48,689 |
-23.78 % |
Sold Some |
-258,144 |
-69.99 % |
$113,583 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
74,288 |
$104,746 |
$-32,687 |
-23.78 % |
No Change |
0 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-502 |
-100.00 % |
$221 |
| Prescott Group Capital Management Llc |
Institution |
-35.33 % |
2008-08-08 |
2,221,305 |
$3,132,040 |
$-866,309 |
-21.66 % |
Sold Some |
-862,600 |
-27.97 % |
$336,414 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
77,371 |
$109,093 |
$-30,175 |
-21.66 % |
Sold Some |
-4,603 |
-5.61 % |
$1,795 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$196 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
88,919 |
$125,376 |
$-24,897 |
-16.56 % |
Added More |
88,918 |
8891800.00 % |
$-24,897 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
6,150 |
$8,672 |
$-2,460 |
-22.09 % |
Sold Some |
-1,621,923 |
-99.62 % |
$648,769 |
| Greene David J And Co Llc |
Institution |
-32.97 % |
2008-08-05 |
955,482 |
$1,347,230 |
$-363,083 |
-21.22 % |
Sold Some |
-49,268 |
-4.90 % |
$18,722 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
271,900 |
$383,379 |
$-103,322 |
-21.22 % |
No Change |
0 |
0 % |
- |
| Cumberland Associates Llc |
Institution |
-34.16 % |
2008-08-04 |
1,470,000 |
$2,072,700 |
$-558,600 |
-21.22 % |
Sold Some |
-1,694,296 |
-53.54 % |
$643,832 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
133,649 |
$188,445 |
$-50,787 |
-21.22 % |
Sold Some |
-59,751 |
-30.89 % |
$22,705 |
| San Francisco Sentry Investment Group |
Institution |
-28.66 % |
2008-08-04 |
100,000 |
$141,000 |
$-38,000 |
-21.22 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
11,823 |
$16,670 |
$-4,847 |
-22.52 % |
Added More |
472 |
4.15 % |
$-194 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,836,130 |
$2,588,943 |
$-752,813 |
-22.52 % |
Added More |
12,400 |
0.67 % |
$-5,084 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
131,110 |
$184,865 |
$-40,644 |
-18.02 % |
Added More |
9,548 |
7.85 % |
$-2,960 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
2,295 |
$3,236 |
$-711 |
-18.02 % |
New Holding |
2,295 |
100.00 % |
$-711 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
67,100 |
$94,611 |
$-20,801 |
-18.02 % |
New Holding |
67,100 |
100.00 % |
$-20,801 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
29,800 |
$42,018 |
$-9,834 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Miller Howard Investments Inc |
Institution |
-31.24 % |
2008-07-25 |
25,840 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
4,366,704 |
|
|
% |
Added More |
405,089 |
10.22 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
83,900 |
$118,299 |
$-22,653 |
-16.07 % |
Sold Some |
-137,600 |
-62.12 % |
$37,152 |
| Diamond Capital Management Inc /De/ |
Institution |
-40.30 % |
2008-07-21 |
240,000 |
$338,400 |
$-91,200 |
-21.22 % |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-1,103,943 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
881 |
$1,242 |
$-352 |
-22.09 % |
Sold Some |
-2,899 |
-76.69 % |
$1,160 |