| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
100 |
$2,467 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
7,770 |
$191,686 |
$-14,375 |
-6.97 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
70 |
$1,727 |
$-199 |
-10.32 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
2,600 |
$64,142 |
$-8,970 |
-12.26 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
715 |
$17,639 |
$-2,467 |
-12.26 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
2,522 |
$62,218 |
$-8,928 |
-12.54 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
390 |
$9,621 |
$-1,381 |
-12.54 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
445 |
$10,978 |
$-1,575 |
-12.54 % |
No Compare |
- |
- % |
- |
| Gruss And Co Inc |
Institution |
-19.56 % |
2008-09-04 |
22,500 |
$555,075 |
$-81,675 |
-12.82 % |
New Holding |
22,500 |
100.00 % |
$-81,675 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
4 |
$99 |
$-15 |
-12.82 % |
New Holding |
4 |
100.00 % |
$-15 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
3,032 |
$74,799 |
$-12,280 |
-14.10 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
4,045 |
$99,790 |
$-16,382 |
-14.10 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
48,028 |
$1,184,851 |
$-207,001 |
-14.87 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
46,894 |
$1,156,875 |
$-202,113 |
-14.87 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
493 |
$12,162 |
$-2,125 |
-14.87 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-39.60 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-24,239 |
-100.00 % |
$104,470 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-15.75 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-34,615 |
-100.00 % |
$130,845 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-13.43 % |
2008-08-28 |
463 |
$11,422 |
$-1,750 |
-13.28 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-27.83 % |
2008-08-27 |
50,000 |
$1,233,500 |
$-134,500 |
-9.83 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
2,500 |
$61,675 |
$-6,825 |
-9.96 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
51,136 |
$1,261,525 |
$-125,795 |
-9.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
46,504 |
$1,147,254 |
$-114,400 |
-9.06 % |
No Compare |
- |
- % |
- |
| Gscp Nj L P |
Institution |
-14.12 % |
2008-08-21 |
1,028 |
$25,361 |
$-2,971 |
-10.48 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
16,634 |
$410,361 |
$-48,072 |
-10.48 % |
Added More |
9,428 |
130.83 % |
$-27,247 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
3,200 |
$78,944 |
$-9,248 |
-10.48 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
18,450 |
$455,162 |
$-61,439 |
-11.89 % |
Sold Some |
-6,140 |
-24.96 % |
$20,446 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
44,764 |
|
|
% |
Added More |
2,509 |
5.93 % |
|
| Cannell J Carlo |
Institution |
% |
2008-08-15 |
50,501 |
|
|
% |
New Holding |
50,501 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
38,734 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
800 |
$19,736 |
$-2,904 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Afton Capital Management Llc |
Institution |
-31.02 % |
2008-08-14 |
158,632 |
$3,913,451 |
$-575,834 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
-14.58 % |
2008-08-14 |
43,800 |
$1,080,546 |
$-158,994 |
-12.82 % |
Added More |
26,185 |
148.65 % |
$-95,052 |
| Park West Asset Management Llc |
Institution |
-28.25 % |
2008-08-14 |
290,509 |
$7,166,857 |
$-1,054,548 |
-12.82 % |
Added More |
34,814 |
13.61 % |
$-126,375 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
6,770 |
$167,016 |
$-24,575 |
-12.82 % |
Added More |
1,000 |
17.33 % |
$-3,630 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
51,929 |
$1,281,088 |
$-188,502 |
-12.82 % |
Added More |
1,442 |
2.85 % |
$-5,234 |
| Brenner West Capital Advisors Llc |
Institution |
-22.44 % |
2008-08-14 |
258,105 |
$6,367,450 |
$-936,921 |
-12.82 % |
Sold Some |
-139,730 |
-35.12 % |
$507,220 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
52,913 |
$1,305,364 |
$-192,074 |
-12.82 % |
Added More |
842 |
1.61 % |
$-3,056 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$39,567 |
| Omalley Thomas D Jr |
Institution |
-41.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-580,779 |
-100.00 % |
$2,108,228 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 % |
$664 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$98,010 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$363 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
900 |
$22,203 |
$-3,267 |
-12.82 % |
Added More |
700 |
350.00 % |
$-2,541 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
63,080 |
$1,556,184 |
$-228,980 |
-12.82 % |
Added More |
2,012 |
3.29 % |
$-7,304 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
-37.24 % |
2008-08-14 |
585,596 |
$14,446,653 |
$-2,125,713 |
-12.82 % |
Added More |
4,817 |
0.82 % |
$-17,486 |
| Chesapeake Partners Management Co Inc |
Institution |
-19.98 % |
2008-08-14 |
1,007,839 |
$24,863,388 |
$-3,658,456 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
3 |
$74 |
$-11 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
189 |
$4,663 |
$-686 |
-12.82 % |
New Holding |
189 |
100.00 % |
$-686 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
9,169 |
$226,199 |
$-33,283 |
-12.82 % |
Sold Some |
-8,050 |
-46.75 % |
$29,222 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
666 |
$16,430 |
$-2,418 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
728 |
$17,960 |
$-2,643 |
-12.82 % |
Sold Some |
-54 |
-6.90 % |
$196 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
12,795 |
$315,653 |
$-46,446 |
-12.82 % |
New Holding |
12,795 |
100.00 % |
$-46,446 |
| Kenmare Capital Partners L L C |
Institution |
-23.06 % |
2008-08-14 |
462,690 |
$11,414,562 |
$-1,679,565 |
-12.82 % |
Sold Some |
-60,982 |
-11.64 % |
$221,365 |
| Contrarian Capital Management Llc |
Institution |
-18.92 % |
2008-08-14 |
220,798 |
$5,447,087 |
$-801,497 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
5,383 |
$132,799 |
$-19,540 |
-12.82 % |
Added More |
819 |
17.94 % |
$-2,973 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
189,100 |
$4,665,097 |
$-686,433 |
-12.82 % |
Sold Some |
-2,200 |
-1.15 % |
$7,986 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
9,900 |
$244,233 |
$-35,937 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
47,100 |
$1,161,957 |
$-170,973 |
-12.82 % |
New Holding |
47,100 |
100.00 % |
$-170,973 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
14,859 |
$366,572 |
$-53,938 |
-12.82 % |
Added More |
198 |
1.35 % |
$-719 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
40 |
$987 |
$-145 |
-12.82 % |
Added More |
23 |
135.29 % |
$-83 |
| North Run Capital L P |
Institution |
-24.21 % |
2008-08-14 |
519,500 |
$12,816,065 |
$-1,885,785 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Venor Capital Management Lp |
Institution |
-18.43 % |
2008-08-14 |
376,596 |
$9,290,623 |
$-1,367,043 |
-12.82 % |
Sold Some |
-124,359 |
-24.82 % |
$451,423 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
8,123 |
$200,394 |
$-29,486 |
-12.82 % |
Added More |
695 |
9.35 % |
$-2,523 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
32,345 |
$797,951 |
$-117,412 |
-12.82 % |
Added More |
2,545 |
8.54 % |
$-9,238 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
14,600 |
$360,182 |
$-54,312 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Pamet Capital Management Lp |
Institution |
-21.74 % |
2008-08-13 |
1,386,648 |
$34,208,606 |
$-5,158,331 |
-13.10 % |
Added More |
120,176 |
9.48 % |
$-447,055 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
109 |
$2,689 |
$-405 |
-13.10 % |
Sold Some |
-106 |
-49.30 % |
$394 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
42,728 |
$1,054,100 |
$-158,948 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Eos Partners Lp |
Institution |
-17.19 % |
2008-08-13 |
534 |
$13,174 |
$-1,986 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
8,502 |
$209,744 |
$-31,627 |
-13.10 % |
New Holding |
8,502 |
100.00 % |
$-31,627 |
| Hawkeye Capital Management Llc |
Institution |
-20.04 % |
2008-08-13 |
896,359 |
$22,113,177 |
$-3,334,455 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
57,553 |
$1,419,833 |
$-214,097 |
-13.10 % |
Added More |
283 |
0.49 % |
$-1,053 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50,505 |
-100.00 % |
$198,485 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
401,814 |
$9,912,751 |
$-1,579,129 |
-13.74 % |
Sold Some |
-9,343 |
-2.27 % |
$36,718 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
27,805 |
$685,949 |
$-109,274 |
-13.74 % |
Added More |
1,800 |
6.92 % |
$-7,074 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
79,309 |
$1,956,553 |
$-296,616 |
-13.16 % |
Added More |
60,426 |
320.00 % |
$-225,993 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
49,787 |
$1,228,245 |
$-186,203 |
-13.16 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
9,540 |
$235,352 |
$-35,680 |
-13.16 % |
Sold Some |
-1,981 |
-17.19 % |
$7,409 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
22,400 |
$552,608 |
$-82,656 |
-13.01 % |
No Change |
0 |
0 % |
- |
| Gendell Jeffrey L |
Institution |
-31.02 % |
2008-08-08 |
888,339 |
$21,915,323 |
$-3,277,971 |
-13.01 % |
Added More |
87,634 |
10.94 % |
$-323,369 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
6,935 |
$171,086 |
$-25,590 |
-13.01 % |
Sold Some |
-431 |
-5.85 % |
$1,590 |
| Somerset Capital Advisers Llc |
Institution |
-33.02 % |
2008-08-08 |
157,541 |
$3,886,536 |
$-581,326 |
-13.01 % |
Added More |
2,062 |
1.32 % |
$-7,609 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
14,256 |
$351,696 |
$-52,605 |
-13.01 % |
Added More |
8,230 |
136.57 % |
$-30,369 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,412 |
-100.00 % |
$12,590 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
806 |
$19,884 |
$-2,974 |
-13.01 % |
Added More |
403 |
100.00 % |
$-1,487 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
7,576 |
$186,900 |
$-28,258 |
-13.13 % |
Sold Some |
-125,143 |
-94.29 % |
$466,783 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.53 % |
2008-08-05 |
601 |
$14,827 |
$-2,212 |
-12.98 % |
New Holding |
601 |
100.00 % |
$-2,212 |
| Ares Management Llc |
Institution |
-26.50 % |
2008-08-05 |
50,842 |
$1,254,272 |
$-187,099 |
-12.98 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
22,300 |
$550,141 |
$-84,517 |
-13.31 % |
New Holding |
22,300 |
100.00 % |
$-84,517 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
14,796 |
$365,017 |
$-56,077 |
-13.31 % |
Sold Some |
-4,604 |
-23.73 % |
$17,449 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
246,673 |
$6,085,423 |
$-1,021,226 |
-14.37 % |
Added More |
9,628 |
4.06 % |
$-39,860 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
11,364 |
$280,350 |
$-49,774 |
-15.07 % |
Added More |
800 |
7.57 % |
$-3,504 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
12,159 |
$299,963 |
$-53,256 |
-15.07 % |
Added More |
1,599 |
15.14 % |
$-7,004 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
4,898 |
$120,834 |
$-21,453 |
-15.07 % |
Added More |
1,378 |
39.14 % |
$-6,036 |
| Blackrock Debt Strategies Fund |
Institution |
-6.11 % |
2008-07-28 |
403 |
$9,942 |
$-1,503 |
-13.13 % |
New Holding |
403 |
100.00 % |
$-1,503 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
366,666 |
|
|
% |
Added More |
11,615 |
3.27 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
25,800 |
$636,486 |
$-109,392 |
-14.66 % |
Added More |
19,519 |
310.76 % |
$-82,761 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
33,423 |
$824,545 |
$-141,714 |
-14.66 % |
Added More |
30,761 |
1155.55 % |
$-130,427 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
1 |
$25 |
$-3 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
6,550 |
$161,589 |
$-40,545 |
-20.05 % |
Sold Some |
-400 |
-5.75 % |
$2,476 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
48,636 |
|
|
% |
Added More |
13,187 |
37.19 % |
|