| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
12,824 |
$29,495 |
$-10,516 |
-26.28 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
179,604 |
$413,089 |
$-353,820 |
-46.13 % |
Added More |
3,241 |
1.83 % |
$-6,385 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,997 |
$25,293 |
$-21,664 |
-46.13 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
45,900 |
$105,570 |
$-90,423 |
-46.13 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
310 |
$713 |
$-598 |
-45.62 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
37,053 |
$85,222 |
$-77,070 |
-47.48 % |
Added More |
30,953 |
507.42 % |
$-64,382 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-19.10 % |
2008-08-29 |
82,000 |
$188,600 |
$-157,440 |
-45.49 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
9,392 |
$21,602 |
$-18,033 |
-45.49 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
1,503 |
$3,457 |
$-3,307 |
-48.88 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
4,300 |
$9,890 |
$-9,030 |
-47.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
31,448 |
$72,330 |
$-49,373 |
-40.56 % |
Sold Some |
-38,733 |
-55.19 % |
$60,811 |
| Stark Offshore Management Llc |
Institution |
-29.06 % |
2008-08-20 |
1,478,199 |
$3,399,858 |
$-2,305,990 |
-40.41 % |
Added More |
123,849 |
9.14 % |
$-193,204 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
432,464 |
|
|
% |
Sold Some |
-281,739 |
-39.44 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
11,957 |
$27,501 |
$-21,044 |
-43.34 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
60,134 |
$138,308 |
$-105,836 |
-43.34 % |
Added More |
27,879 |
86.43 % |
$-49,067 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
123,145 |
$283,234 |
$-216,735 |
-43.34 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
107,656 |
$247,609 |
$-189,475 |
-43.34 % |
Sold Some |
-68 |
-0.06 % |
$120 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
21,604 |
$49,689 |
$-38,023 |
-43.34 % |
Sold Some |
-29 |
-0.13 % |
$51 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
16,324 |
$37,545 |
$-28,730 |
-43.34 % |
Added More |
6,500 |
66.16 % |
$-11,440 |
| Corsair Capital Management Llc |
Institution |
-42.40 % |
2008-08-14 |
205,427 |
$472,482 |
$-361,552 |
-43.34 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
483,300 |
$1,111,590 |
$-850,608 |
-43.34 % |
Added More |
92,700 |
23.73 % |
$-163,152 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
190,390 |
$437,897 |
$-335,086 |
-43.34 % |
Sold Some |
-1,410 |
-0.73 % |
$2,482 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
134,075 |
$308,373 |
$-235,972 |
-43.34 % |
Sold Some |
-253,300 |
-65.38 % |
$445,808 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-174,960 |
-100.00 % |
$307,930 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,494 |
-100.00 % |
$44,869 |
| Mak Capital |
Institution |
-26.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,002,665 |
-100.00 % |
$1,764,690 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
60,121 |
$138,278 |
$-105,813 |
-43.34 % |
New Holding |
60,121 |
100.00 % |
$-105,813 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
64,691 |
$148,789 |
$-113,856 |
-43.34 % |
New Holding |
64,691 |
100.00 % |
$-113,856 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
2,678,202 |
$6,159,865 |
$-4,338,687 |
-41.32 % |
Added More |
693,000 |
34.90 % |
$-1,122,660 |
| Pergamon Offshore Advisors L P |
Institution |
-23.81 % |
2008-08-13 |
138,184 |
$317,823 |
$-223,858 |
-41.32 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
104,500 |
$240,350 |
$-169,290 |
-41.32 % |
Sold Some |
-22,400 |
-17.65 % |
$36,288 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
171,612 |
$394,708 |
$-278,011 |
-41.32 % |
Sold Some |
-3,695 |
-2.10 % |
$5,986 |
| Prides Capital Partners Llc |
Institution |
-3.81 % |
2008-08-13 |
5,450,308 |
$12,535,708 |
$-8,829,499 |
-41.32 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
46,951 |
$107,987 |
$-76,061 |
-41.32 % |
New Holding |
46,951 |
100.00 % |
$-76,061 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
108,231 |
$248,931 |
$-175,334 |
-41.32 % |
Sold Some |
-100 |
-0.09 % |
$162 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
105,959 |
$243,706 |
$-171,654 |
-41.32 % |
Sold Some |
-118,053 |
-52.69 % |
$191,246 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-202,127 |
-100.00 % |
$327,446 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
1,977 |
$4,547 |
$-2,768 |
-37.83 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
371,550 |
$854,565 |
$-460,722 |
-35.02 % |
Added More |
25,450 |
7.35 % |
$-31,558 |
| True Bearing Asset Management Lp |
Institution |
-23.61 % |
2008-08-11 |
155,841 |
$358,434 |
$-193,243 |
-35.02 % |
Added More |
74,893 |
92.51 % |
$-92,867 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
36,741 |
$84,504 |
$-45,559 |
-35.02 % |
Added More |
19,766 |
116.44 % |
$-24,510 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
4,389,632 |
$10,096,154 |
$-5,443,144 |
-35.02 % |
Added More |
93,800 |
2.18 % |
$-116,312 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
39,144 |
$90,031 |
$-48,539 |
-35.02 % |
Added More |
15,232 |
63.70 % |
$-18,888 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
300 |
$690 |
$-345 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
2,936 |
$6,753 |
$-3,435 |
-33.71 % |
Sold Some |
-437,428 |
-99.33 % |
$511,791 |
| Icm Asset Management Inc |
Institution |
-22.01 % |
2008-08-06 |
944,745 |
$2,172,914 |
$-1,105,352 |
-33.71 % |
Added More |
396,630 |
72.36 % |
$-464,057 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
82,000 |
$188,600 |
$-95,940 |
-33.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
1,900 |
$4,370 |
$-1,919 |
-30.51 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
1,241,800 |
$2,856,140 |
$-1,254,218 |
-30.51 % |
Sold Some |
-122,500 |
-8.97 % |
$123,725 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
138,100 |
$317,630 |
$-139,481 |
-30.51 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
2,746,204 |
$6,316,269 |
$-2,608,894 |
-29.23 % |
Added More |
4,608 |
0.16 % |
$-4,378 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
133,340 |
$306,682 |
$-113,339 |
-26.98 % |
New Holding |
133,340 |
100.00 % |
$-113,339 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
2,040 |
$4,692 |
$-1,673 |
-26.28 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
38,700 |
$89,010 |
$-35,604 |
-28.57 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
999,063 |
|
|
% |
Added More |
44,186 |
4.62 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
115,000 |
$264,500 |
$-123,050 |
-31.75 % |
Added More |
57,500 |
100.00 % |
$-61,525 |
| Perritt Capital Management Inc |
Institution |
-19.95 % |
2008-07-14 |
987,792 |
$2,271,922 |
$-730,966 |
-24.34 % |
Sold Some |
-22,208 |
-2.19 % |
$16,434 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
57,500 |
$132,250 |
$-55,775 |
-29.66 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
8,600 |
$19,780 |
$-14,276 |
-41.91 % |
Added More |
1,866 |
27.71 % |
$-3,098 |