| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
15,100 |
$25,519 |
$-10,721 |
-29.58 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
430 |
$727 |
$-275 |
-27.46 % |
No Compare |
- |
- % |
- |
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-8.99 % |
2008-09-08 |
4,000 |
$6,760 |
$-1,600 |
-19.13 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
14,400 |
$24,336 |
$-5,760 |
-19.13 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
270,372 |
$456,929 |
$-108,149 |
-19.13 % |
Sold Some |
-24,888 |
-8.42 % |
$9,955 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-22.02 % |
2008-09-05 |
2,300 |
$3,887 |
$-1,058 |
-21.39 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
370 |
$625 |
$-170 |
-21.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
16,747 |
$28,302 |
$-7,704 |
-21.39 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
2,897 |
$4,896 |
$-1,333 |
-21.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
13,409 |
$22,661 |
$-7,241 |
-24.21 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
28,400 |
$47,996 |
$-15,336 |
-24.21 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
130,290 |
$220,190 |
$-72,962 |
-24.88 % |
Added More |
63,200 |
94.20 % |
$-35,392 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
212,054 |
$358,371 |
$-122,991 |
-25.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
543,747 |
$918,932 |
$-315,373 |
-25.55 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
316,708 |
$535,237 |
$-183,691 |
-25.55 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
527,320 |
$891,171 |
$-305,846 |
-25.55 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
27,572 |
$46,597 |
$-15,992 |
-25.55 % |
Sold Some |
-2,478 |
-8.24 % |
$1,437 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
2,903 |
$4,906 |
$-1,684 |
-25.55 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-24.79 % |
2008-08-28 |
108,445 |
$183,272 |
$-56,391 |
-23.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
49,634 |
$83,881 |
$-27,299 |
-24.55 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
17,060 |
$28,831 |
$-9,383 |
-24.55 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
19,800 |
$33,462 |
$-9,702 |
-22.47 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
29,354 |
$49,608 |
$-14,383 |
-22.47 % |
Added More |
16,988 |
137.37 % |
$-8,324 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$196 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
139,245 |
|
|
% |
Sold Some |
-21,593 |
-13.42 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
2,394,276 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
522,415 |
|
|
% |
Added More |
116,169 |
28.59 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
1,390 |
$2,349 |
$-737 |
-23.87 % |
New Holding |
1,390 |
100.00 % |
$-737 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
15,100 |
$25,519 |
$-8,003 |
-23.87 % |
New Holding |
15,100 |
100.00 % |
$-8,003 |
| Atherton Lane Advisers Llc |
Institution |
-22.95 % |
2008-08-14 |
13,041 |
$22,039 |
$-6,912 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
103,263 |
$174,514 |
$-54,729 |
-23.87 % |
Added More |
61,443 |
146.92 % |
$-32,565 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
108,700 |
$183,703 |
$-57,611 |
-23.87 % |
Added More |
28,800 |
36.04 % |
$-15,264 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
90,496 |
$152,938 |
$-47,963 |
-23.87 % |
Sold Some |
-100,764 |
-52.68 % |
$53,405 |
| H Partners Management Llc |
Institution |
-35.14 % |
2008-08-14 |
861,777 |
$1,456,403 |
$-456,742 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-29.41 % |
2008-08-14 |
43,020 |
$72,704 |
$-22,801 |
-23.87 % |
Added More |
15,000 |
53.53 % |
$-7,950 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
32,609 |
$55,109 |
$-17,283 |
-23.87 % |
Sold Some |
-34,473 |
-51.38 % |
$18,271 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
89,116 |
$150,606 |
$-47,231 |
-23.87 % |
Sold Some |
-17 |
-0.01 % |
$9 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,332 |
-100.00 % |
$22,966 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
46,973 |
$79,384 |
$-24,896 |
-23.87 % |
Sold Some |
-338,552 |
-87.81 % |
$179,433 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
838,035 |
$1,416,279 |
$-444,159 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
19,908 |
$33,645 |
$-10,551 |
-23.87 % |
Sold Some |
-75,611 |
-79.15 % |
$40,074 |
| Shamrock Capital Advisors Inc |
Institution |
-23.88 % |
2008-08-14 |
9,127,950 |
$15,426,236 |
$-4,837,814 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Dolphin Limited Partnership Iii L P |
Institution |
-29.21 % |
2008-08-14 |
950,000 |
$1,605,500 |
$-503,500 |
-23.87 % |
Added More |
125,000 |
15.15 % |
$-66,250 |
| Coatue Management Llc |
Institution |
-32.22 % |
2008-08-14 |
234,898 |
$396,978 |
$-124,496 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
3,504,402 |
$5,922,439 |
$-1,857,333 |
-23.87 % |
Added More |
635,102 |
22.13 % |
$-336,604 |
| Tracer Capital Management L P |
Institution |
-34.83 % |
2008-08-14 |
807,136 |
$1,364,060 |
$-427,782 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
4,571 |
$7,725 |
$-2,423 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Permit Capital Llc |
Institution |
-42.84 % |
2008-08-14 |
918,197 |
$1,551,753 |
$-486,644 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
687,900 |
$1,162,551 |
$-364,587 |
-23.87 % |
Added More |
152,948 |
28.59 % |
$-81,062 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,289 |
-100.00 % |
$2,273 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,173 |
-100.00 % |
$4,332 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$51 |
| Manning And Napier Advisors Inc |
Institution |
-23.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-497,451 |
-100.00 % |
$263,649 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
3,346 |
$5,655 |
$-1,773 |
-23.87 % |
Sold Some |
-28,918 |
-89.62 % |
$15,327 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
34,471 |
$58,256 |
$-18,270 |
-23.87 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
92,800 |
$156,832 |
$-45,472 |
-22.47 % |
Sold Some |
-41,100 |
-30.69 % |
$20,139 |
| Arbiter Partners Lp |
Institution |
-27.53 % |
2008-08-13 |
174,577 |
$295,035 |
$-85,543 |
-22.47 % |
New Holding |
174,577 |
100.00 % |
$-85,543 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
329,409 |
$556,701 |
$-161,410 |
-22.47 % |
Sold Some |
-101,798 |
-23.60 % |
$49,881 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
82,200 |
$138,918 |
$-40,278 |
-22.47 % |
New Holding |
82,200 |
100.00 % |
$-40,278 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
20,183 |
$34,109 |
$-9,890 |
-22.47 % |
New Holding |
20,183 |
100.00 % |
$-9,890 |
| Oppenheimer And Co Inc |
Institution |
-26.04 % |
2008-08-13 |
28,000 |
$47,320 |
$-13,720 |
-22.47 % |
Sold Some |
-20,000 |
-41.66 % |
$9,800 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
2,000 |
$3,380 |
$-840 |
-19.90 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-74,006 |
-100.00 % |
$31,083 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,748 |
-100.00 % |
$5,774 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
1,307 |
$2,209 |
$-549 |
-19.90 % |
Sold Some |
-21 |
-1.58 % |
$9 |
| Thomson Horstmann And Bryant Inc |
Institution |
-29.86 % |
2008-08-12 |
82,200 |
$138,918 |
$-34,524 |
-19.90 % |
New Holding |
82,200 |
100.00 % |
$-34,524 |
| Wc Capital Management Llc |
Institution |
-22.88 % |
2008-08-12 |
2,630,000 |
$4,444,700 |
$-1,104,600 |
-19.90 % |
Sold Some |
-66,567 |
-2.46 % |
$27,958 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
90,389 |
$152,757 |
$-30,732 |
-16.74 % |
Added More |
80,097 |
778.24 % |
$-27,233 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
3,716,917 |
$6,281,590 |
$-1,263,752 |
-16.74 % |
Sold Some |
-1,443,100 |
-27.96 % |
$490,654 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-45,898 |
-100.00 % |
$15,605 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
42,000 |
$70,980 |
$-14,280 |
-16.74 % |
New Holding |
42,000 |
100.00 % |
$-14,280 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$3,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
40,429 |
$68,325 |
$-12,129 |
-15.07 % |
Sold Some |
-2,510 |
-5.84 % |
$753 |
| New M&I Corp |
Institution |
-22.36 % |
2008-08-08 |
22,575 |
$38,152 |
$-6,773 |
-15.07 % |
Sold Some |
-48,225 |
-68.11 % |
$14,468 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
72 |
$122 |
$-19 |
-13.33 % |
New Holding |
72 |
100.00 % |
$-19 |
| Al Frank Asset Management Inc |
Institution |
-27.00 % |
2008-08-07 |
221,576 |
$374,463 |
$-57,610 |
-13.33 % |
Sold Some |
-68,630 |
-23.64 % |
$17,844 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
24,448 |
$41,317 |
$-6,356 |
-13.33 % |
New Holding |
24,448 |
100.00 % |
$-6,356 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$156 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
3,864 |
$6,530 |
$-1,198 |
-15.50 % |
Sold Some |
-1,713,197 |
-99.77 % |
$531,091 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
3,600 |
$6,084 |
$-756 |
-11.05 % |
Sold Some |
-93,100 |
-96.27 % |
$19,551 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
359,970 |
$608,349 |
$-75,594 |
-11.05 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
2,770,640 |
$4,682,382 |
$-554,128 |
-10.58 % |
Sold Some |
-51,264 |
-1.81 % |
$10,253 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-64,886 |
-100.00 % |
$11,679 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
4,650 |
$7,859 |
$-837 |
-9.62 % |
Sold Some |
-18,994 |
-80.33 % |
$3,419 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-76,324 |
-100.00 % |
$13,738 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,053,891 |
|
|
% |
Sold Some |
-962,605 |
-47.73 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-1,630,100 |
-100.00 % |
$342,321 |
| Rice Hall James And Associates Llc |
Institution |
-19.51 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-258,070 |
-100.00 % |
$30,968 |
| Pekin Singer Strauss Asset Management |
Institution |
% |
2008-07-17 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
2,235 |
$3,777 |
$134 |
3.68 % |
Sold Some |
-1,547 |
-40.90 % |
$-93 |
| Perritt Capital Management Inc |
Institution |
-25.31 % |
2008-07-14 |
539,900 |
$912,431 |
$26,995 |
3.04 % |
Sold Some |
-13,600 |
-2.45 % |
$-680 |
| Paradigm Capital Corp |
Institution |
-36.20 % |
2008-07-11 |
783,300 |
$1,323,777 |
$46,998 |
3.68 % |
Sold Some |
-367,900 |
-31.95 % |
$-22,074 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-22.72 % |
2008-05-30 |
314 |
$531 |
$-144 |
-21.39 % |
Added More |
210 |
201.92 % |
$-97 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
8,298 |
$14,024 |
$-4,149 |
-22.83 % |
Added More |
4,800 |
137.22 % |
$-2,400 |