| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
100 |
$8,800 |
$-922 |
-9.48 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-15.85 % |
2008-09-24 |
33,000 |
$2,904,000 |
$-580,140 |
-16.65 % |
New Holding |
33,000 |
100.00 % |
$-580,140 |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
44,000 |
$3,872,000 |
$-1,015,960 |
-20.78 % |
New Holding |
44,000 |
100.00 % |
$-1,015,960 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
60 |
$5,280 |
$-1,267 |
-19.35 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
405 |
$35,640 |
$-11,133 |
-23.80 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
2,091 |
$184,008 |
$-48,867 |
-20.98 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
311 |
$27,368 |
$-7,268 |
-20.98 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
12,900 |
$1,135,200 |
$-348,558 |
-23.49 % |
New Holding |
12,900 |
100.00 % |
$-348,558 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
3,100 |
$272,800 |
$-83,762 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
2,400 |
$211,200 |
$-64,848 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
41,347 |
$3,638,536 |
$-1,211,881 |
-24.98 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
68,082 |
$5,991,216 |
$-1,995,483 |
-24.98 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
44,306 |
$3,898,928 |
$-1,298,609 |
-24.98 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
6,054 |
$532,752 |
$-177,443 |
-24.98 % |
New Holding |
6,054 |
100.00 % |
$-177,443 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
399 |
$35,112 |
$-11,695 |
-24.98 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-31.76 % |
2008-08-28 |
44,700 |
$3,933,600 |
$-1,072,800 |
-21.42 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
158,226 |
$13,923,888 |
$-2,810,094 |
-16.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
140,200 |
$12,337,600 |
$-2,489,952 |
-16.79 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,914 |
$168,432 |
$-41,074 |
-19.60 % |
Added More |
1,006 |
110.79 % |
$-21,589 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
1,900 |
$167,200 |
$-40,774 |
-19.60 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
59,350 |
|
|
% |
Added More |
41,570 |
233.80 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
10,863 |
|
|
% |
Sold Some |
-8,942 |
-45.15 % |
|
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
20 |
$1,760 |
$-551 |
-23.82 % |
Added More |
7 |
53.84 % |
$-193 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
1,500 |
$132,000 |
$-41,295 |
-23.82 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
1,167 |
$102,696 |
$-32,128 |
-23.82 % |
Sold Some |
-6,335 |
-84.44 % |
$174,403 |
| Williams Jones And Associates Inc |
Institution |
-24.37 % |
2008-08-14 |
60,975 |
$5,365,800 |
$-1,678,642 |
-23.82 % |
Sold Some |
-700 |
-1.13 % |
$19,271 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
78,572 |
$6,914,336 |
$-2,163,087 |
-23.82 % |
New Holding |
78,572 |
100.00 % |
$-2,163,087 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
468 |
$41,184 |
$-12,884 |
-23.82 % |
No Change |
0 |
0 % |
- |
| White River Investment Partners Llc |
Institution |
-26.40 % |
2008-08-14 |
45,086 |
$3,967,568 |
$-1,241,218 |
-23.82 % |
Added More |
2,100 |
4.88 % |
$-57,813 |
| Price Michael F |
Institution |
-22.25 % |
2008-08-14 |
93,700 |
$8,245,600 |
$-2,579,561 |
-23.82 % |
Added More |
26,000 |
38.40 % |
$-715,780 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
9,818 |
$863,984 |
$-270,290 |
-23.82 % |
Sold Some |
-3,774 |
-27.76 % |
$103,898 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
8,103 |
$713,064 |
$-223,076 |
-23.82 % |
Added More |
1,354 |
20.06 % |
$-37,276 |
| Decade Capital Management Llc |
Institution |
-26.87 % |
2008-08-14 |
55,250 |
$4,862,000 |
$-1,521,033 |
-23.82 % |
New Holding |
55,250 |
100.00 % |
$-1,521,033 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
7,504 |
$660,352 |
$-206,585 |
-23.82 % |
Added More |
3,394 |
82.57 % |
$-93,437 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
39,540 |
$3,479,520 |
$-1,088,536 |
-23.82 % |
Added More |
25,497 |
181.56 % |
$-701,932 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
800 |
$70,400 |
$-22,024 |
-23.82 % |
Added More |
600 |
300.00 % |
$-16,518 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
3,452 |
$303,776 |
$-95,034 |
-23.82 % |
Sold Some |
-338 |
-8.91 % |
$9,305 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
11,000 |
$968,000 |
$-302,830 |
-23.82 % |
Added More |
400 |
3.77 % |
$-11,012 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
563 |
$49,544 |
$-15,499 |
-23.82 % |
Sold Some |
-44 |
-7.24 % |
$1,211 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
8,410 |
$740,080 |
$-231,527 |
-23.82 % |
Added More |
74 |
0.88 % |
$-2,037 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
85,669 |
$7,538,872 |
$-2,358,468 |
-23.82 % |
Added More |
42,014 |
96.24 % |
$-1,156,645 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
61,026 |
$5,370,288 |
$-1,680,046 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
11,840 |
$1,041,920 |
$-325,955 |
-23.82 % |
Added More |
6,000 |
102.73 % |
$-165,180 |
| Akre Capital Management Llc |
Institution |
-22.92 % |
2008-08-14 |
611,338 |
$53,797,744 |
$-16,830,135 |
-23.82 % |
Added More |
296,515 |
94.18 % |
$-8,163,058 |
| Fontana Capital L L C |
Institution |
-12.19 % |
2008-08-14 |
42,500 |
$3,740,000 |
$-1,170,025 |
-23.82 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
96,366 |
$8,480,208 |
$-2,074,760 |
-19.65 % |
Added More |
10,860 |
12.70 % |
$-233,816 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
46,786 |
$4,117,168 |
$-1,007,303 |
-19.65 % |
Added More |
7 |
0.01 % |
$-151 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
76,200 |
$6,705,600 |
$-1,640,586 |
-19.65 % |
Added More |
75,200 |
7520.00 % |
$-1,619,056 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
100 |
$8,800 |
$-2,153 |
-19.65 % |
New Holding |
100 |
100.00 % |
$-2,153 |
| Cedar Creek Management Llc |
Institution |
-16.15 % |
2008-08-13 |
38,212 |
$3,362,656 |
$-822,704 |
-19.65 % |
Added More |
20,000 |
109.81 % |
$-430,600 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
35,401 |
$3,115,288 |
$-762,184 |
-19.65 % |
New Holding |
35,401 |
100.00 % |
$-762,184 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
2,374 |
$208,912 |
$-51,112 |
-19.65 % |
New Holding |
2,374 |
100.00 % |
$-51,112 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
4,600 |
$404,800 |
$-99,038 |
-19.65 % |
New Holding |
4,600 |
100.00 % |
$-99,038 |
| Flowers Christopher J |
Institution |
-23.68 % |
2008-08-13 |
1,221,555 |
$107,496,840 |
$-26,300,079 |
-19.65 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
26,700 |
$2,349,600 |
$-574,851 |
-19.65 % |
New Holding |
26,700 |
100.00 % |
$-574,851 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,475 |
-100.00 % |
$31,757 |
| Sterne Agee And Leach Group Inc |
Institution |
-20.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$6,262 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
1,400 |
$123,200 |
$-43,834 |
-26.24 % |
Added More |
400 |
40.00 % |
$-12,524 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
2,400 |
$211,200 |
$-75,144 |
-26.24 % |
Sold Some |
-7,189 |
-74.97 % |
$225,088 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
5,752 |
$506,176 |
$-180,095 |
-26.24 % |
New Holding |
5,752 |
100.00 % |
$-180,095 |
| Henderson Group Plc |
Institution |
-23.04 % |
2008-08-12 |
16,983 |
$1,494,504 |
$-531,738 |
-26.24 % |
New Holding |
16,983 |
100.00 % |
$-531,738 |
| Geduld E E |
Institution |
-11.91 % |
2008-08-12 |
10,000 |
$880,000 |
$-313,100 |
-26.24 % |
New Holding |
10,000 |
100.00 % |
$-313,100 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
50 |
$4,400 |
$-1,566 |
-26.24 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
5,866 |
$516,208 |
$-199,444 |
-27.86 % |
No Change |
0 |
0 % |
- |
| Sunova Capital L P |
Institution |
-16.46 % |
2008-08-11 |
40,800 |
$3,590,400 |
$-1,387,200 |
-27.86 % |
Added More |
11,800 |
40.68 % |
$-401,200 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
26,997 |
$2,375,736 |
$-917,898 |
-27.86 % |
New Holding |
26,997 |
100.00 % |
$-917,898 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
62,400 |
$5,491,200 |
$-2,121,600 |
-27.86 % |
Added More |
1,000 |
1.62 % |
$-34,000 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
30,075 |
$2,646,600 |
$-1,022,550 |
-27.86 % |
Added More |
6,000 |
24.92 % |
$-204,000 |
| Friedman Billings Ramsey Group Inc |
Institution |
-17.99 % |
2008-08-08 |
150,000 |
$13,200,000 |
$-4,045,500 |
-23.45 % |
New Holding |
150,000 |
100.00 % |
$-4,045,500 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
5,610 |
$493,680 |
$-151,302 |
-23.45 % |
Sold Some |
-348 |
-5.84 % |
$9,386 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
2,963 |
$260,744 |
$-66,549 |
-20.33 % |
Added More |
482 |
19.42 % |
$-10,826 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
7,108 |
$625,504 |
$-159,646 |
-20.33 % |
Added More |
5,108 |
255.40 % |
$-114,726 |
| Karpas Strategies Llc |
Institution |
-13.93 % |
2008-08-07 |
4,650 |
$409,200 |
$-104,439 |
-20.33 % |
Added More |
100 |
2.19 % |
$-2,246 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$67 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,492 |
| Century Capital Management Llc |
Institution |
-20.14 % |
2008-08-06 |
51,000 |
$4,488,000 |
$-948,600 |
-17.44 % |
New Holding |
51,000 |
100.00 % |
$-948,600 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
100 |
$8,800 |
$-1,860 |
-17.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
31,550 |
$2,776,400 |
$-586,830 |
-17.44 % |
Sold Some |
-136,584 |
-81.23 % |
$2,540,462 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
3 |
$264 |
$-46 |
-14.76 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
15,232 |
$1,340,416 |
$-194,970 |
-12.69 % |
Sold Some |
-8,368 |
-35.45 % |
$107,110 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
1,699 |
$149,512 |
$-21,747 |
-12.69 % |
Added More |
100 |
6.25 % |
$-1,280 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
36,840 |
$3,241,920 |
$-471,552 |
-12.69 % |
New Holding |
36,840 |
100.00 % |
$-471,552 |
| Cumberland Associates Llc |
Institution |
-19.35 % |
2008-08-04 |
25,000 |
$2,200,000 |
$-320,000 |
-12.69 % |
New Holding |
25,000 |
100.00 % |
$-320,000 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
375 |
$33,000 |
$-5,884 |
-15.13 % |
Sold Some |
-4,636 |
-92.51 % |
$72,739 |
| Bislett Management Llc |
Institution |
-18.12 % |
2008-08-01 |
14,000 |
$1,232,000 |
$-219,660 |
-15.13 % |
New Holding |
14,000 |
100.00 % |
$-219,660 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
206 |
$18,128 |
$-4,120 |
-18.51 % |
Sold Some |
-2,675 |
-92.84 % |
$53,500 |
| Dalton Investments Llc |
Institution |
-19.86 % |
2008-07-30 |
5,737 |
$504,856 |
$-114,740 |
-18.51 % |
Added More |
900 |
18.60 % |
$-18,000 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
32,900 |
$2,895,200 |
$-710,640 |
-19.70 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
133,915 |
|
|
% |
Sold Some |
-45,839 |
-25.50 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
4,000 |
$352,000 |
$-11,200 |
-3.08 % |
Sold Some |
-500 |
-11.11 % |
$1,400 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$2,480 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$627 |