| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
60 |
$62 |
$-62 |
-50.00 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
226,900 |
$235,976 |
$-499,180 |
-67.90 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
900 |
$936 |
$-1,980 |
-67.90 % |
New Holding |
900 |
100.00 % |
$-1,980 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
568,282 |
$591,013 |
$-1,335,463 |
-69.32 % |
Sold Some |
-55,900 |
-8.95 % |
$131,365 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
14,324 |
$14,897 |
$-35,953 |
-70.70 % |
New Holding |
14,324 |
100.00 % |
$-35,953 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
13,100 |
$13,624 |
$-33,143 |
-70.86 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
29,760 |
$30,950 |
$-75,293 |
-70.86 % |
Added More |
19,189 |
181.52 % |
$-48,548 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
445 |
$463 |
$-1,126 |
-70.86 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-32.57 % |
2008-08-28 |
456,773 |
$475,044 |
$-1,141,933 |
-70.62 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
195,800 |
$203,632 |
$-497,332 |
-70.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-32.34 % |
2008-08-26 |
1,469,488 |
$1,528,268 |
$-3,585,551 |
-70.11 % |
No Compare |
- |
- % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-33.97 % |
2008-08-26 |
140,000 |
$145,600 |
$-341,600 |
-70.11 % |
No Compare |
- |
- % |
- |
| Stephens Investment Management Llc |
Institution |
-36.97 % |
2008-08-26 |
2,239,051 |
$2,328,613 |
$-5,463,284 |
-70.11 % |
Added More |
44,793 |
2.04 % |
$-109,295 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
13,546 |
$14,088 |
$-34,542 |
-71.03 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
638,657 |
$664,203 |
$-1,628,575 |
-71.03 % |
Sold Some |
-1,097,443 |
-63.21 % |
$2,798,480 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
10,376 |
$10,791 |
$-26,459 |
-71.03 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
152 |
$158 |
$-377 |
-70.45 % |
New Holding |
152 |
100.00 % |
$-377 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,104 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
2,934,752 |
$3,052,142 |
$-7,395,575 |
-70.78 % |
Added More |
985,000 |
50.51 % |
$-2,482,200 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
661,861 |
$688,335 |
$-1,667,890 |
-70.78 % |
Sold Some |
-30,377 |
-4.38 % |
$76,550 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
16,740 |
$17,410 |
$-42,185 |
-70.78 % |
Added More |
1,035 |
6.59 % |
$-2,608 |
| Jav Management Associates Iii L.L.C. |
Institution |
-29.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-657,189 |
-100.00 % |
$1,656,116 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,705 |
-100.00 % |
$107,617 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$35 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-583 |
-100.00 % |
$1,469 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,377 |
-100.00 % |
$16,070 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,328 |
-100.00 % |
$13,427 |
| Shannon River Fund Management Co Llc |
Institution |
-25.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-119,752 |
-100.00 % |
$301,775 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
484 |
$503 |
$-1,220 |
-70.78 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
75,841 |
$78,875 |
$-191,119 |
-70.78 % |
Added More |
32,102 |
73.39 % |
$-80,897 |
| Robotti Robert |
Institution |
-44.30 % |
2008-08-14 |
100,000 |
$104,000 |
$-252,000 |
-70.78 % |
No Change |
0 |
0 % |
- |
| Lucrum Capital Llc |
Institution |
-36.58 % |
2008-08-14 |
150,094 |
$156,098 |
$-378,237 |
-70.78 % |
New Holding |
150,094 |
100.00 % |
$-378,237 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
139 |
$145 |
$-350 |
-70.78 % |
New Holding |
139 |
100.00 % |
$-350 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
10,536 |
$10,957 |
$-26,551 |
-70.78 % |
New Holding |
10,536 |
100.00 % |
$-26,551 |
| Goldman Jay G |
Institution |
-28.21 % |
2008-08-14 |
55,006 |
$57,206 |
$-138,615 |
-70.78 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
58,900 |
$61,256 |
$-148,428 |
-70.78 % |
New Holding |
58,900 |
100.00 % |
$-148,428 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
18,100 |
$18,824 |
$-45,612 |
-70.78 % |
Sold Some |
-7,697 |
-29.83 % |
$19,396 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
232,800 |
$242,112 |
$-575,016 |
-70.37 % |
New Holding |
232,800 |
100.00 % |
$-575,016 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
43,695 |
$45,443 |
$-107,927 |
-70.37 % |
Added More |
7,200 |
19.72 % |
$-17,784 |
| Srb Management L P |
Institution |
-31.92 % |
2008-08-13 |
344,050 |
$357,812 |
$-849,804 |
-70.37 % |
Sold Some |
-30,700 |
-8.19 % |
$75,829 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
18,024 |
$18,745 |
$-44,519 |
-70.37 % |
New Holding |
18,024 |
100.00 % |
$-44,519 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
145,000 |
$150,800 |
$-352,350 |
-70.02 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
2,408,577 |
$2,504,920 |
$-5,852,842 |
-70.02 % |
Sold Some |
-38,646 |
-1.57 % |
$93,910 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-382,692 |
-100.00 % |
$922,288 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
5,932 |
$6,169 |
$-14,830 |
-70.62 % |
Sold Some |
-368 |
-5.84 % |
$920 |
| William Harris Investors Inc |
Institution |
-25.87 % |
2008-08-07 |
183,000 |
$190,320 |
$-437,370 |
-69.67 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
16 |
$17 |
$-38 |
-69.67 % |
New Holding |
16 |
100.00 % |
$-38 |
| Glynn Capital Management Llc |
Institution |
-28.64 % |
2008-08-06 |
92,980 |
$96,699 |
$-184,100 |
-65.56 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
158 |
$164 |
$-313 |
-65.56 % |
Sold Some |
-22,393 |
-99.29 % |
$44,338 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
4,200 |
$4,368 |
$-11,550 |
-72.55 % |
Sold Some |
-400 |
-8.69 % |
$1,100 |
| Iridian Asset Management Llc |
Institution |
-32.31 % |
2008-08-04 |
221,431 |
$230,288 |
$-608,935 |
-72.55 % |
Added More |
2,570 |
1.17 % |
$-7,068 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
1,000 |
$1,040 |
$-2,750 |
-72.55 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
104,131 |
$108,296 |
$-296,773 |
-73.26 % |
New Holding |
104,131 |
100.00 % |
$-296,773 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
62 |
|
|
% |
Sold Some |
-117,865 |
-99.94 % |
|
| Private Wealth Partners Llc |
Institution |
-25.11 % |
2008-07-25 |
305,000 |
|
|
% |
Added More |
20,000 |
7.01 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
29,346 |
$30,520 |
$-98,896 |
-76.41 % |
Sold Some |
-4,200 |
-12.52 % |
$14,154 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
173,988 |
|
|
% |
New Holding |
173,988 |
100.00 % |
|