| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
3,000 |
$36,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
19,585 |
$235,020 |
$60,909 |
34.98 % |
New Holding |
19,585 |
100.00 % |
$60,909 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
67,560 |
$810,720 |
$195,924 |
31.86 % |
Added More |
13,224 |
24.33 % |
$38,350 |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-137,374 |
-100.00 % |
$-398,385 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
150,657 |
$1,807,884 |
$213,933 |
13.42 % |
Added More |
110,051 |
271.02 % |
$156,272 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
2,985 |
$35,820 |
$4,507 |
14.39 % |
New Holding |
2,985 |
100.00 % |
$4,507 |
| Disciplined Growth Investors Inc |
Institution |
-5.20 % |
2008-11-17 |
341,270 |
$4,095,240 |
$515,318 |
14.39 % |
Sold Some |
-26,525 |
-7.21 % |
$-40,053 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
1,200 |
$14,400 |
$1,812 |
14.39 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
73,850 |
$886,200 |
$111,514 |
14.39 % |
Added More |
42,310 |
134.14 % |
$63,888 |
| Spinner Asset Management Llc |
Institution |
-9.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-57,380 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-282 |
-100.00 % |
$-426 |
| Technical Financial Services Llc |
Institution |
-4.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,927 |
-100.00 % |
$-104,080 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,599 |
-100.00 % |
$-59,794 |
| Umb Bank N A |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,940 |
-100.00 % |
$-19,539 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$-35,636 |
| Perimeter Capital Partners Llc |
Institution |
-1.70 % |
2008-11-14 |
271,670 |
$3,260,040 |
$410,222 |
14.39 % |
Added More |
31,368 |
13.05 % |
$47,366 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
180,470 |
$2,165,640 |
$272,510 |
14.39 % |
Added More |
177,470 |
5915.66 % |
$267,980 |
| Ashford Capital Management Inc |
Institution |
-1.50 % |
2008-11-14 |
261,139 |
$3,133,668 |
$394,320 |
14.39 % |
Added More |
95,639 |
57.78 % |
$144,415 |
| Provident Investment Counsel |
Institution |
-4.13 % |
2008-11-14 |
273,425 |
$3,281,100 |
$412,872 |
14.39 % |
Sold Some |
-133,050 |
-32.73 % |
$-200,906 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
16,706 |
$200,472 |
$25,226 |
14.39 % |
Added More |
32 |
0.19 % |
$48 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
13,693 |
$164,316 |
$20,676 |
14.39 % |
Added More |
2,061 |
17.71 % |
$3,112 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
17,905 |
$214,860 |
$27,037 |
14.39 % |
Added More |
7,655 |
74.68 % |
$11,559 |
| Epoch Investment Partners Inc |
Institution |
-4.00 % |
2008-11-14 |
383,860 |
$4,606,320 |
$579,629 |
14.39 % |
Sold Some |
-27,750 |
-6.74 % |
$-41,903 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
270,166 |
$3,241,992 |
$407,951 |
14.39 % |
Sold Some |
-223,303 |
-45.25 % |
$-337,188 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
234,134 |
$2,809,608 |
$353,542 |
14.39 % |
New Holding |
234,134 |
100.00 % |
$353,542 |
| Catapult Capital Management Llc |
Institution |
-5.90 % |
2008-11-14 |
102,300 |
$1,227,600 |
$154,473 |
14.39 % |
Added More |
57,773 |
129.74 % |
$87,237 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
11,323 |
$135,876 |
$17,098 |
14.39 % |
Added More |
110 |
0.98 % |
$166 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
11,600 |
$139,200 |
$17,516 |
14.39 % |
New Holding |
11,600 |
100.00 % |
$17,516 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
46,877 |
$562,524 |
$70,784 |
14.39 % |
Sold Some |
-81,781 |
-63.56 % |
$-123,489 |
| Scout Investment Advisors Inc |
Institution |
-3.14 % |
2008-11-14 |
200,000 |
$2,400,000 |
$302,000 |
14.39 % |
Sold Some |
-100,000 |
-33.33 % |
$-151,000 |
| Arbor Capital Management Llc |
Institution |
-3.04 % |
2008-11-14 |
1,304,300 |
$15,651,600 |
$1,969,493 |
14.39 % |
Added More |
563,000 |
75.94 % |
$850,130 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
71,517 |
$858,204 |
$107,991 |
14.39 % |
Sold Some |
-18,474 |
-20.52 % |
$-27,896 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
30,657 |
$367,884 |
$46,292 |
14.39 % |
Sold Some |
-180 |
-0.58 % |
$-272 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
840,323 |
$10,083,876 |
$1,268,888 |
14.39 % |
New Holding |
840,323 |
100.00 % |
$1,268,888 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
119,545 |
$1,434,540 |
$180,513 |
14.39 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
16,750 |
$201,000 |
$25,293 |
14.39 % |
Sold Some |
-1,981 |
-10.57 % |
$-2,991 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
245,977 |
$2,951,724 |
$371,425 |
14.39 % |
Sold Some |
-287,198 |
-53.86 % |
$-433,669 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
107,600 |
$1,291,200 |
$162,476 |
14.39 % |
Sold Some |
-18,700 |
-14.80 % |
$-28,237 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
1,210 |
$14,520 |
$1,513 |
11.62 % |
Sold Some |
-12,520 |
-91.18 % |
$-15,650 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,579 |
-100.00 % |
$-36,974 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
1,500 |
$18,000 |
$1,875 |
11.62 % |
Sold Some |
-15,300 |
-91.07 % |
$-19,125 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
151,825 |
$1,821,900 |
$189,781 |
11.62 % |
Added More |
94,419 |
164.47 % |
$118,024 |
| Pinnacle Financial Partners Inc |
Institution |
-3.81 % |
2008-11-13 |
100 |
$1,200 |
$125 |
11.62 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-31,250 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
83,350 |
$1,000,200 |
$104,188 |
11.62 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
1,467 |
$17,604 |
$1,834 |
11.62 % |
New Holding |
1,467 |
100.00 % |
$1,834 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
162 |
$1,944 |
$203 |
11.62 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
2,600 |
$31,200 |
$3,250 |
11.62 % |
New Holding |
2,600 |
100.00 % |
$3,250 |
| Century Capital Management Llc |
Institution |
-1.84 % |
2008-11-13 |
817,277 |
$9,807,324 |
$1,021,596 |
11.62 % |
Added More |
78,058 |
10.55 % |
$97,573 |
| Spiderrock Trading Llc |
Institution |
1.37 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,315 |
-100.00 % |
$-6,644 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
970 |
$11,640 |
$1,213 |
11.62 % |
New Holding |
970 |
100.00 % |
$1,213 |
| Westfield Capital Management Co Llc |
Institution |
-2.55 % |
2008-11-12 |
39,100 |
$469,200 |
$48,875 |
11.62 % |
No Change |
0 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-1.36 % |
2008-11-12 |
129,300 |
$1,551,600 |
$161,625 |
11.62 % |
Sold Some |
-67,500 |
-34.29 % |
$-84,375 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
934,946 |
$11,219,352 |
$1,168,683 |
11.62 % |
Added More |
135,227 |
16.90 % |
$169,034 |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
4,400 |
$52,800 |
$5,500 |
11.62 % |
New Holding |
4,400 |
100.00 % |
$5,500 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
5,034 |
$60,408 |
$6,293 |
11.62 % |
New Holding |
5,034 |
100.00 % |
$6,293 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
389 |
$4,668 |
$486 |
11.62 % |
Added More |
309 |
386.25 % |
$386 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-11.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-89,600 |
-100.00 % |
$-89,600 |
| Virginia Retirement Systems Et Al |
Institution |
-7.73 % |
2008-11-10 |
10,900 |
$130,800 |
$10,900 |
9.09 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
18,188 |
$218,256 |
$23,463 |
12.04 % |
No Change |
0 |
0 % |
- |
| Lucrum Capital Llc |
Institution |
-13.82 % |
2008-11-06 |
55,000 |
$660,000 |
$70,950 |
12.04 % |
Sold Some |
-30,000 |
-35.29 % |
$-38,700 |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
320,941 |
$3,851,292 |
$414,014 |
12.04 % |
Added More |
315,921 |
6293.24 % |
$407,538 |
| Davidson D A And Co |
Institution |
-11.75 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-21 |
| Clarivest Asset Management Llc |
Institution |
-13.26 % |
2008-11-05 |
151,000 |
$1,812,000 |
$9,060 |
0.50 % |
Added More |
148,300 |
5492.59 % |
$8,898 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
42,850 |
$514,200 |
$2,571 |
0.50 % |
Added More |
4,200 |
10.86 % |
$252 |
| Transamerica Investment Management Llc |
Institution |
-16.84 % |
2008-11-04 |
13,275 |
$159,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-17.17 % |
2008-11-04 |
139,447 |
$1,673,364 |
$0 |
0.00 % |
Sold Some |
-59,446 |
-29.88 % |
$0 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Shikiar Asset Management Inc |
Institution |
-13.87 % |
2008-11-03 |
15,000 |
$180,000 |
$4,800 |
2.73 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-17.68 % |
2008-10-31 |
54,500 |
$654,000 |
$46,325 |
7.62 % |
Sold Some |
-27,400 |
-33.45 % |
$-23,290 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
100,060 |
$1,200,720 |
$85,051 |
7.62 % |
Added More |
16,874 |
20.28 % |
$14,343 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
449,796 |
$5,397,552 |
$508,269 |
10.39 % |
Added More |
4,800 |
1.07 % |
$5,424 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
15,200 |
$182,400 |
$17,176 |
10.39 % |
Added More |
1,400 |
10.14 % |
$1,582 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
49,200 |
$590,400 |
$55,596 |
10.39 % |
Sold Some |
-1,900 |
-3.71 % |
$-2,147 |
| Kopp Investment Advisors Llc |
Institution |
-12.50 % |
2008-10-28 |
1,066,942 |
$12,803,304 |
$-2,432,628 |
-15.96 % |
Added More |
926,942 |
662.10 % |
$-2,113,428 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
25,734 |
$308,808 |
$-50,953 |
-14.16 % |
Added More |
774 |
3.10 % |
$-1,533 |
| Rothschild Investment Corp |
Institution |
-4.17 % |
2008-10-24 |
33,550 |
$402,600 |
$-81,862 |
-16.89 % |
Sold Some |
-300 |
-0.88 % |
$732 |
| Pinnacle Associates Ltd |
Institution |
-15.63 % |
2008-10-20 |
24,193 |
$290,316 |
$-118,304 |
-28.95 % |
Sold Some |
-900 |
-3.58 % |
$4,401 |
| Duncan Hurst Capital Management Lp |
Institution |
-23.25 % |
2008-10-16 |
5,220 |
$62,640 |
$-24,952 |
-28.48 % |
Added More |
1,060 |
25.48 % |
$-5,067 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-37.93 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-371,900 |
-100.00 % |
$1,919,004 |