| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
30,800 |
$31,724 |
$-5,236 |
-14.16 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
890 |
$917 |
$-329 |
-26.42 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$5,150 |
$-700 |
-11.96 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-12.51 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$700 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$5,150 |
$-700 |
-11.96 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$5,150 |
$-700 |
-11.96 % |
No Compare |
- |
- % |
- |
| Jds Capital Management Inc |
Institution |
-20.89 % |
2008-09-10 |
5,000,000 |
$5,150,000 |
$-800,000 |
-13.44 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
29,600 |
$30,488 |
$-8,584 |
-21.96 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
87,777 |
$90,410 |
$-25,455 |
-21.96 % |
New Holding |
87,777 |
100.00 % |
$-25,455 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
9,586 |
$9,874 |
$-2,780 |
-21.96 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
1,534,560 |
$1,580,597 |
$-383,640 |
-19.53 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-14.12 % |
2008-09-04 |
6,897 |
$7,104 |
$-1,724 |
-19.53 % |
New Holding |
6,897 |
100.00 % |
$-1,724 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
100 |
$103 |
$-25 |
-19.53 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
59,342 |
$61,122 |
$-16,616 |
-21.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
79,795 |
$82,189 |
$-22,343 |
-21.37 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
541,998 |
$558,258 |
$-146,339 |
-20.76 % |
Added More |
505,620 |
1389.90 % |
$-136,517 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
1,177,695 |
$1,213,026 |
$-317,978 |
-20.76 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
859,255 |
$885,033 |
$-231,999 |
-20.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
311,107 |
$320,440 |
$-83,999 |
-20.76 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
193,660 |
$199,470 |
$-52,288 |
-20.76 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
5,870 |
$6,046 |
$-1,585 |
-20.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
87,754 |
$90,387 |
$-25,449 |
-21.96 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
76,890 |
$79,197 |
$-17,685 |
-18.25 % |
Sold Some |
-69,812 |
-47.58 % |
$16,057 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
30,000 |
$30,900 |
$-6,900 |
-18.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
600 |
$618 |
$-222 |
-26.42 % |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
4,074,252 |
|
|
% |
Sold Some |
-106,853 |
-2.55 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
149,926 |
|
|
% |
Added More |
68,253 |
83.56 % |
|
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
38,556 |
$39,713 |
$-13,880 |
-25.89 % |
New Holding |
38,556 |
100.00 % |
$-13,880 |
| Ota Financial Group L P |
Institution |
-26.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$18,000 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-468,603 |
-100.00 % |
$168,697 |
| Carlson Capital L P |
Institution |
-18.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-490,575 |
-100.00 % |
$176,607 |
| Sunrise Partners Llc |
Institution |
-18.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$9,036 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
133,494 |
$137,499 |
$-48,058 |
-25.89 % |
Added More |
553 |
0.41 % |
$-199 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
24,100 |
$24,823 |
$-8,676 |
-25.89 % |
New Holding |
24,100 |
100.00 % |
$-8,676 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
30,800 |
$31,724 |
$-11,088 |
-25.89 % |
Added More |
17,500 |
131.57 % |
$-6,300 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
1,396,159 |
$1,438,044 |
$-502,617 |
-25.89 % |
Added More |
681,187 |
95.27 % |
$-245,227 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
187,319 |
$192,939 |
$-67,435 |
-25.89 % |
Added More |
117,603 |
168.68 % |
$-42,337 |
| Travelers Companies Inc. |
Institution |
-14.61 % |
2008-08-14 |
24,459 |
$25,193 |
$-8,805 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Southpaw Asset Management Lp |
Institution |
-23.34 % |
2008-08-14 |
301,644 |
$310,693 |
$-108,592 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
356,633 |
$367,332 |
$-128,388 |
-25.89 % |
Added More |
27,333 |
8.30 % |
$-9,840 |
| Hecht Nikos |
Institution |
-24.47 % |
2008-08-14 |
14,001,154 |
$14,421,189 |
$-5,040,415 |
-25.89 % |
Sold Some |
-58,985 |
-0.41 % |
$21,235 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
8,313 |
$8,562 |
$-2,993 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Dawson Herman Capital Management Inc |
Institution |
-38.98 % |
2008-08-14 |
35,200 |
$36,256 |
$-12,672 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
530 |
$546 |
$-191 |
-25.89 % |
Added More |
333 |
169.03 % |
$-120 |
| Quaker Capital Management Corp |
Institution |
-19.04 % |
2008-08-14 |
4,667,578 |
$4,807,605 |
$-1,680,328 |
-25.89 % |
Added More |
729,624 |
18.52 % |
$-262,665 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
2,065,692 |
$2,127,663 |
$-743,649 |
-25.89 % |
Sold Some |
-153,757 |
-6.92 % |
$55,353 |
| Tcs Capital Management Llc |
Institution |
-28.57 % |
2008-08-14 |
11,959,025 |
$12,317,796 |
$-4,305,249 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
10,130 |
$10,434 |
$-3,647 |
-25.89 % |
Added More |
1,096 |
12.13 % |
$-395 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
28,900 |
$29,767 |
$-10,404 |
-25.89 % |
New Holding |
28,900 |
100.00 % |
$-10,404 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
204,813 |
$210,957 |
$-73,733 |
-25.89 % |
Sold Some |
-153,187 |
-42.78 % |
$55,147 |
| Great Oaks Capital Management Llc |
Institution |
-18.37 % |
2008-08-14 |
29,302 |
$30,181 |
$-10,549 |
-25.89 % |
New Holding |
29,302 |
100.00 % |
$-10,549 |
| Peninsula Capital Advisors Llc |
Institution |
-31.22 % |
2008-08-14 |
5,900,000 |
$6,077,000 |
$-2,124,000 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Oz Management Llc |
Institution |
-19.78 % |
2008-08-14 |
7,655 |
$7,885 |
$-2,756 |
-25.89 % |
Sold Some |
-1,692 |
-18.10 % |
$609 |
| Tudor Investment Corp Et Al |
Institution |
-13.67 % |
2008-08-14 |
10,621,624 |
$10,940,273 |
$-3,823,785 |
-25.89 % |
Added More |
36 |
0.00 % |
$-13 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
13,100 |
$13,493 |
$-4,716 |
-25.89 % |
Sold Some |
-2,346 |
-15.18 % |
$845 |
| Northwestern Investment Management Co Llc |
Institution |
-7.62 % |
2008-08-14 |
47,650 |
$49,080 |
$-17,154 |
-25.89 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
151,293 |
$155,832 |
$-54,465 |
-25.89 % |
Added More |
20,650 |
15.80 % |
$-7,434 |
| Trivium Capital Management Llc |
Institution |
-19.76 % |
2008-08-14 |
760,000 |
$782,800 |
$-273,600 |
-25.89 % |
Sold Some |
-20,000 |
-2.56 % |
$7,200 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
87,694 |
$90,325 |
$-31,570 |
-25.89 % |
Sold Some |
-122,311 |
-58.24 % |
$44,032 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
62,180 |
$64,045 |
$-22,385 |
-25.89 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-22.56 % |
2008-08-14 |
4,464,065 |
$4,597,987 |
$-1,607,063 |
-25.89 % |
Added More |
516,970 |
13.09 % |
$-186,109 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
7,353,986 |
$7,574,606 |
$-2,647,435 |
-25.89 % |
Added More |
11,748 |
0.16 % |
$-4,229 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
103,329 |
$106,429 |
$-37,198 |
-25.89 % |
Added More |
24,898 |
31.74 % |
$-8,963 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
641,083 |
$660,315 |
$-230,790 |
-25.89 % |
Added More |
132,286 |
25.99 % |
$-47,623 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
74,800 |
$77,044 |
$-26,928 |
-25.89 % |
Sold Some |
-45,000 |
-37.56 % |
$16,200 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
516,729 |
$532,231 |
$-186,022 |
-25.89 % |
Added More |
107,153 |
26.16 % |
$-38,575 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
51,122 |
$52,656 |
$-18,404 |
-25.89 % |
New Holding |
51,122 |
100.00 % |
$-18,404 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
707,566 |
$728,793 |
$-254,724 |
-25.89 % |
Added More |
15,382 |
2.22 % |
$-5,538 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-298,864 |
-100.00 % |
$107,591 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
16,279 |
$16,767 |
$-5,860 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
52,136 |
$53,700 |
$-19,290 |
-26.42 % |
Sold Some |
-592,998 |
-91.91 % |
$219,409 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
72,074 |
$74,236 |
$-26,667 |
-26.42 % |
Added More |
47,237 |
190.18 % |
$-17,478 |
| Geduld E E |
Institution |
-6.84 % |
2008-08-12 |
15,000 |
$15,450 |
$-5,550 |
-26.42 % |
New Holding |
15,000 |
100.00 % |
$-5,550 |
| Metropolitan Capital Advisors Inc |
Institution |
-25.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-129,500 |
-100.00 % |
$67,340 |
| Intrepid Capital Management Inc |
Institution |
-4.27 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,877,000 |
-100.00 % |
$2,016,040 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
10,769 |
$11,092 |
$-5,600 |
-33.54 % |
New Holding |
10,769 |
100.00 % |
$-5,600 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
20,266 |
$20,874 |
$-10,538 |
-33.54 % |
New Holding |
20,266 |
100.00 % |
$-10,538 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
106,530 |
$109,726 |
$-55,396 |
-33.54 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
82,460 |
$84,934 |
$-34,633 |
-28.96 % |
Sold Some |
-5,120 |
-5.84 % |
$2,150 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
165,029 |
$169,980 |
$-33,006 |
-16.26 % |
Added More |
123,853 |
300.78 % |
$-24,771 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
36,718 |
$37,820 |
$-7,344 |
-16.26 % |
Sold Some |
-41,915 |
-53.30 % |
$8,383 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
560,263 |
$577,071 |
$-112,053 |
-16.26 % |
Added More |
266,527 |
90.73 % |
$-53,305 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
11,284 |
$11,623 |
$-3,724 |
-24.26 % |
Sold Some |
-3,933,482 |
-99.71 % |
$1,298,049 |
| Loch Capital Management Llc |
Institution |
-19.52 % |
2008-08-05 |
1,134,700 |
$1,168,741 |
$-351,757 |
-23.13 % |
New Holding |
1,134,700 |
100.00 % |
$-351,757 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
231,921 |
$238,879 |
$-39,427 |
-14.16 % |
Sold Some |
-93,989 |
-28.83 % |
$15,978 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
18,030 |
$18,571 |
$-3,065 |
-14.16 % |
Added More |
1,300 |
7.77 % |
$-221 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
108,630 |
$111,889 |
$-18,467 |
-14.16 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
1,317,301 |
$1,356,820 |
$-223,941 |
-14.16 % |
Sold Some |
-9,000 |
-0.67 % |
$1,530 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
36,289 |
$37,378 |
$-6,169 |
-14.16 % |
Added More |
3,071 |
9.24 % |
$-522 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
163,131 |
$168,025 |
$-42,414 |
-20.15 % |
Added More |
15,996 |
10.87 % |
$-4,159 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
56,655 |
$58,355 |
$-14,730 |
-20.15 % |
Added More |
54,443 |
2461.25 % |
$-14,155 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
195,856 |
$201,732 |
$-50,923 |
-20.15 % |
Added More |
54,500 |
38.55 % |
$-14,170 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
6,260,167 |
|
|
% |
Added More |
421,247 |
7.21 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
242,200 |
$249,466 |
$-72,660 |
-22.55 % |
Sold Some |
-1,600 |
-0.65 % |
$480 |
| Hartwell J M Limited Partnership |
Institution |
-32.15 % |
2008-07-15 |
67,000 |
$69,010 |
$-14,070 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
424 |
$437 |
$-343 |
-44.02 % |
Sold Some |
-6,000 |
-93.39 % |
$4,860 |