| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
900 |
$4,527 |
$-234 |
-4.91 % |
No Compare |
- |
- % |
- |
| Rnk Capital Llc |
Institution |
-26.65 % |
2008-10-01 |
640,000 |
$3,219,200 |
$-441,600 |
-12.06 % |
New Holding |
640,000 |
100.00 % |
$-441,600 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
8,000 |
$40,240 |
$-10,640 |
-20.91 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-112,020 |
-100.00 % |
$218,439 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,173 |
$15,960 |
$-6,187 |
-27.93 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-16.90 % |
2008-09-05 |
1,734,781 |
$8,725,948 |
$-2,914,432 |
-25.03 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
22,681 |
$114,085 |
$-61,919 |
-35.18 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
2,300 |
$11,569 |
$-6,279 |
-35.18 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
5,500 |
$27,665 |
$-15,015 |
-35.18 % |
Sold Some |
-1,528 |
-21.74 % |
$4,171 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
7,917,235 |
$39,823,692 |
$-21,614,052 |
-35.18 % |
Added More |
547,053 |
7.42 % |
$-1,493,455 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
20,540 |
$103,316 |
$-50,528 |
-32.84 % |
Sold Some |
-12,803 |
-38.39 % |
$31,495 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
654 |
$3,290 |
$-1,609 |
-32.84 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
556,266 |
$2,798,018 |
$-1,368,414 |
-32.84 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
197,982 |
$995,849 |
$-487,036 |
-32.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
68,712 |
$345,621 |
$-169,032 |
-32.84 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
1,501 |
$7,550 |
$-3,707 |
-32.93 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
140,435 |
$706,388 |
$-346,874 |
-32.93 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
120,651 |
$606,875 |
$-298,008 |
-32.93 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
17,000 |
$85,510 |
$-38,250 |
-30.90 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
175,000 |
$880,250 |
$-393,750 |
-30.90 % |
Sold Some |
-125,000 |
-41.66 % |
$281,250 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
9,771 |
$49,148 |
$-21,985 |
-30.90 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-39.35 % |
2008-08-25 |
130,000 |
$653,900 |
$-292,500 |
-30.90 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
9,486 |
$47,715 |
$-22,577 |
-32.11 % |
Added More |
5,470 |
136.20 % |
$-13,019 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,000 |
$25,150 |
$-11,900 |
-32.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
690,786 |
$3,474,654 |
$-1,644,071 |
-32.11 % |
Added More |
51,300 |
8.02 % |
$-122,094 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
420,000 |
$2,112,600 |
$-999,600 |
-32.11 % |
Added More |
399,000 |
1900.00 % |
$-949,620 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
88,101 |
|
|
% |
Added More |
9,982 |
12.77 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
49,000 |
|
|
% |
Sold Some |
-1,858,236 |
-97.43 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
120,000 |
$603,600 |
$-304,800 |
-33.55 % |
Sold Some |
-128,216 |
-51.65 % |
$325,669 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,805 |
-100.00 % |
$502,425 |
| Acorn Capital Management Llc |
Institution |
-19.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-131,192 |
-100.00 % |
$333,228 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,810 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,224 |
-100.00 % |
$69,149 |
| Endeavour Capital Advisors Inc |
Institution |
-25.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,508 |
-100.00 % |
$394,990 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
25,953 |
$130,544 |
$-65,921 |
-33.55 % |
Added More |
17,526 |
207.97 % |
$-44,516 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
904 |
$4,547 |
$-2,296 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
10,284 |
$51,729 |
$-26,121 |
-33.55 % |
Sold Some |
-152,923 |
-93.69 % |
$388,424 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,734,646 |
$8,725,269 |
$-4,406,001 |
-33.55 % |
Sold Some |
-739,672 |
-29.89 % |
$1,878,767 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
231,405 |
$1,163,967 |
$-587,769 |
-33.55 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,729 |
$18,757 |
$-9,472 |
-33.55 % |
Added More |
289 |
8.40 % |
$-734 |
| West Creek Capital Llc |
Institution |
-35.61 % |
2008-08-14 |
1,025,441 |
$5,157,968 |
$-2,604,620 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
226,800 |
$1,140,804 |
$-576,072 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Staley Capital Advisers Inc |
Institution |
-31.63 % |
2008-08-14 |
1,298,300 |
$6,530,449 |
$-3,297,682 |
-33.55 % |
Added More |
68,100 |
5.53 % |
$-172,974 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
240,856 |
$1,211,506 |
$-611,774 |
-33.55 % |
Added More |
229,214 |
1968.85 % |
$-582,204 |
| Marble Arch Investments Lp |
Institution |
-35.86 % |
2008-08-14 |
1,560,000 |
$7,846,800 |
$-3,962,400 |
-33.55 % |
Added More |
52,608 |
3.49 % |
$-133,624 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
19,592 |
$98,548 |
$-49,764 |
-33.55 % |
Sold Some |
-27,988 |
-58.82 % |
$71,090 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
28,540 |
$143,556 |
$-72,492 |
-33.55 % |
New Holding |
28,540 |
100.00 % |
$-72,492 |
| Hound Partners Llc |
Institution |
-42.31 % |
2008-08-14 |
5,257,803 |
$26,446,749 |
$-13,354,820 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
2,034,500 |
$10,233,535 |
$-5,167,630 |
-33.55 % |
Added More |
1,900 |
0.09 % |
$-4,826 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
8,000 |
$40,240 |
$-20,320 |
-33.55 % |
New Holding |
8,000 |
100.00 % |
$-20,320 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,548,195 |
$12,817,421 |
$-6,472,415 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,800 |
$9,054 |
$-4,572 |
-33.55 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
93,059 |
$468,087 |
$-236,370 |
-33.55 % |
Sold Some |
-565 |
-0.60 % |
$1,435 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
180 |
$905 |
$-457 |
-33.55 % |
Added More |
157 |
682.60 % |
$-399 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
90,850 |
$456,976 |
$-230,759 |
-33.55 % |
Added More |
47,113 |
107.71 % |
$-119,667 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
36,064 |
$181,402 |
$-91,603 |
-33.55 % |
Added More |
25,998 |
258.27 % |
$-66,035 |
| Athena Capital Management Inc |
Institution |
-42.30 % |
2008-08-13 |
237,775 |
$1,196,008 |
$-630,104 |
-34.50 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
26,386 |
$132,722 |
$-69,923 |
-34.50 % |
New Holding |
26,386 |
100.00 % |
$-69,923 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
53,994 |
$271,590 |
$-143,084 |
-34.50 % |
New Holding |
53,994 |
100.00 % |
$-143,084 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
98,840 |
$497,165 |
$-261,926 |
-34.50 % |
Added More |
23,973 |
32.02 % |
$-63,528 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
353,400 |
$1,777,602 |
$-936,510 |
-34.50 % |
Added More |
202,700 |
134.50 % |
$-537,155 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
34,325 |
$172,655 |
$-90,961 |
-34.50 % |
New Holding |
34,325 |
100.00 % |
$-90,961 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
366 |
$1,841 |
$-970 |
-34.50 % |
Added More |
56 |
18.06 % |
$-148 |
| Wra Investments Llc |
Institution |
-37.62 % |
2008-08-12 |
638,984 |
$3,214,090 |
$-1,597,460 |
-33.20 % |
Sold Some |
-101,400 |
-13.69 % |
$253,500 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
18,082 |
$90,952 |
$-45,205 |
-33.20 % |
Sold Some |
-3,833 |
-17.49 % |
$9,583 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
20,023 |
$100,716 |
$-50,058 |
-33.20 % |
New Holding |
20,023 |
100.00 % |
$-50,058 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
21,065 |
$105,957 |
$-52,663 |
-33.20 % |
Sold Some |
-35 |
-0.16 % |
$88 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
20,305 |
$102,134 |
$-47,108 |
-31.56 % |
New Holding |
20,305 |
100.00 % |
$-47,108 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
7,343 |
$36,935 |
$-17,036 |
-31.56 % |
Sold Some |
-7,349 |
-50.02 % |
$17,050 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$53,824 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
39,291 |
$197,634 |
$-91,155 |
-31.56 % |
New Holding |
39,291 |
100.00 % |
$-91,155 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
63,363 |
$318,716 |
$-147,002 |
-31.56 % |
New Holding |
63,363 |
100.00 % |
$-147,002 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
9,412 |
$47,342 |
$-19,953 |
-29.65 % |
Sold Some |
-584 |
-5.84 % |
$1,238 |
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
1,944,354 |
$9,780,101 |
$-4,122,030 |
-29.65 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
43,024 |
$216,411 |
$-72,280 |
-25.03 % |
New Holding |
43,024 |
100.00 % |
$-72,280 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
12,878 |
$64,776 |
$-18,802 |
-22.49 % |
Sold Some |
-857,966 |
-98.52 % |
$1,252,630 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
2,800 |
$14,084 |
$-3,668 |
-20.66 % |
New Holding |
2,800 |
100.00 % |
$-3,668 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
58,928 |
$296,408 |
$-77,196 |
-20.66 % |
Added More |
40,628 |
222.01 % |
$-53,223 |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
224,061 |
$1,127,027 |
$-293,520 |
-20.66 % |
Added More |
199,061 |
796.24 % |
$-260,770 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
669,525 |
$3,367,711 |
$-990,897 |
-22.73 % |
Added More |
239,255 |
55.60 % |
$-354,097 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
19,890 |
$100,047 |
$-29,437 |
-22.73 % |
Added More |
17,140 |
623.27 % |
$-25,367 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
17,300 |
$87,019 |
$-25,604 |
-22.73 % |
New Holding |
17,300 |
100.00 % |
$-25,604 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
979,587 |
|
|
% |
Added More |
796,856 |
436.08 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Glickenhaus And Co |
Institution |
-44.78 % |
2008-07-24 |
10,500 |
$52,815 |
$-15,015 |
-22.13 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
405 |
$2,037 |
$-579 |
-22.13 % |
New Holding |
405 |
100.00 % |
$-579 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
39,572 |
$199,047 |
$-34,428 |
-14.74 % |
New Holding |
39,572 |
100.00 % |
$-34,428 |
| Peress Investment Advisors Ltd |
Institution |
-21.59 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$8,600 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
44,228 |
$222,467 |
$-22,556 |
-9.20 % |
Added More |
32,873 |
289.50 % |
$-16,765 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
25,000 |
$125,750 |
$-12,750 |
-9.20 % |
No Change |
0 |
0 % |
- |