| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-11.07 % |
2008-09-24 |
673,000 |
$1,480,600 |
$-195,170 |
-11.64 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
14,332,998 |
$31,532,596 |
$-5,733,199 |
-15.38 % |
Added More |
10,200,813 |
246.86 % |
$-4,080,325 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
520 |
$1,144 |
$-369 |
-24.39 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
13,900 |
$30,580 |
$-15,429 |
-33.53 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
110,945 |
$244,079 |
$-123,149 |
-33.53 % |
New Holding |
110,945 |
100.00 % |
$-123,149 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-14.42 % |
2008-09-05 |
157,700 |
$346,940 |
$-175,047 |
-33.53 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
2,383 |
$5,243 |
$-2,645 |
-33.53 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
18,795 |
$41,349 |
$-20,862 |
-33.53 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
24,207 |
$53,255 |
$-29,533 |
-35.67 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,486,997 |
-100.00 % |
$4,254,136 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
25,775 |
$56,705 |
$-31,446 |
-35.67 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
308,125 |
$677,875 |
$-305,044 |
-31.03 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-13.40 % |
2008-08-29 |
360,000 |
$792,000 |
$-356,400 |
-31.03 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
3,451 |
$7,592 |
$-3,416 |
-31.03 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
305,275 |
$671,605 |
$-302,222 |
-31.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
650,427 |
$1,430,939 |
$-643,923 |
-31.03 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-20.84 % |
2008-08-29 |
78,056 |
$171,723 |
$-77,275 |
-31.03 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
507,081 |
$1,115,578 |
$-502,010 |
-31.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
25,630 |
$56,386 |
$-25,374 |
-31.03 % |
Sold Some |
-3,406 |
-11.73 % |
$3,372 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-16.27 % |
2008-08-28 |
1,145 |
$2,519 |
$-1,305 |
-34.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
52,052 |
$114,514 |
$-58,298 |
-33.73 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
33,001 |
$72,602 |
$-36,961 |
-33.73 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
22,000 |
$48,400 |
$-24,860 |
-33.93 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-73,365 |
-100.00 % |
$82,902 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
600 |
$1,320 |
$-726 |
-35.48 % |
Added More |
200 |
50.00 % |
$-242 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
21,270 |
|
|
% |
Added More |
3,412 |
19.10 % |
|
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
116,231 |
$255,708 |
$-113,906 |
-30.81 % |
Sold Some |
-114,622 |
-49.65 % |
$112,330 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
4,628 |
$10,182 |
$-4,535 |
-30.81 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
650,097 |
$1,430,213 |
$-637,095 |
-30.81 % |
Added More |
79,007 |
13.83 % |
$-77,427 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$2,156 |
| Magnetar Investment Management Llc |
Institution |
-34.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,437,372 |
-100.00 % |
$1,408,625 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$114 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,280 |
-100.00 % |
$5,174 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,997 |
-100.00 % |
$8,817 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,923 |
-100.00 % |
$50,885 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$13,622 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
12,869 |
$28,312 |
$-12,612 |
-30.81 % |
Sold Some |
-793 |
-5.80 % |
$777 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
5,000 |
$11,000 |
$-4,900 |
-30.81 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
24,005 |
$52,811 |
$-23,525 |
-30.81 % |
New Holding |
24,005 |
100.00 % |
$-23,525 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
14,062 |
$30,936 |
$-13,781 |
-30.81 % |
New Holding |
14,062 |
100.00 % |
$-13,781 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
597,981 |
$1,315,558 |
$-586,021 |
-30.81 % |
Added More |
349,173 |
140.33 % |
$-342,190 |
| Blair William And Co |
Institution |
-18.83 % |
2008-08-14 |
825,494 |
$1,816,087 |
$-808,984 |
-30.81 % |
New Holding |
825,494 |
100.00 % |
$-808,984 |
| Capital Investment Counsel Inc |
Institution |
-11.87 % |
2008-08-14 |
12,550 |
$27,610 |
$-12,299 |
-30.81 % |
New Holding |
12,550 |
100.00 % |
$-12,299 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
32,800 |
$72,160 |
$-32,144 |
-30.81 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
2,308 |
$5,078 |
$-2,262 |
-30.81 % |
Sold Some |
-32,845 |
-93.43 % |
$32,188 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
426,471 |
$938,236 |
$-417,942 |
-30.81 % |
Sold Some |
-4,864 |
-1.12 % |
$4,767 |
| Cadian Capital Management Llc |
Institution |
-34.54 % |
2008-08-14 |
3,562,534 |
$7,837,575 |
$-3,491,283 |
-30.81 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
217,780 |
$479,116 |
$-213,424 |
-30.81 % |
New Holding |
217,780 |
100.00 % |
$-213,424 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
1,134 |
$2,495 |
$-1,111 |
-30.81 % |
Sold Some |
-366 |
-24.40 % |
$359 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
1,016 |
$2,235 |
$-996 |
-30.81 % |
New Holding |
1,016 |
100.00 % |
$-996 |
| Grt Capital Partners Llc |
Institution |
-22.08 % |
2008-08-14 |
128,000 |
$281,600 |
$-125,440 |
-30.81 % |
Added More |
796 |
0.62 % |
$-780 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
56,828 |
$125,022 |
$-55,691 |
-30.81 % |
Sold Some |
-366,422 |
-86.57 % |
$359,094 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
118,310 |
$260,282 |
$-115,944 |
-30.81 % |
Sold Some |
-66 |
-0.05 % |
$65 |
| Harber Asset Management Llc |
Institution |
-21.34 % |
2008-08-14 |
389,500 |
$856,900 |
$-381,710 |
-30.81 % |
Added More |
150,000 |
62.63 % |
$-147,000 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
516,595 |
$1,136,509 |
$-506,263 |
-30.81 % |
Added More |
483,348 |
1453.80 % |
$-473,681 |
| Robeco Investment Management Inc. |
Institution |
-12.22 % |
2008-08-13 |
257,590 |
$566,698 |
$-273,045 |
-32.51 % |
New Holding |
257,590 |
100.00 % |
$-273,045 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
392,261 |
$862,974 |
$-415,797 |
-32.51 % |
Sold Some |
-54,801 |
-12.25 % |
$58,089 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
32,839 |
$72,246 |
$-34,809 |
-32.51 % |
Sold Some |
-38,323 |
-53.85 % |
$40,622 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
123,000 |
$270,600 |
$-130,380 |
-32.51 % |
Added More |
40,500 |
49.09 % |
$-42,930 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
11,099 |
$24,418 |
$-11,765 |
-32.51 % |
Added More |
1,099 |
10.99 % |
$-1,165 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
3,164,657 |
$6,962,245 |
$-3,354,536 |
-32.51 % |
Sold Some |
-377,600 |
-10.65 % |
$400,256 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
40,948 |
$90,086 |
$-43,405 |
-32.51 % |
New Holding |
40,948 |
100.00 % |
$-43,405 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
21,214 |
$46,671 |
$-22,487 |
-32.51 % |
Sold Some |
-186 |
-0.86 % |
$197 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
109,150 |
$240,130 |
$-109,150 |
-31.25 % |
Added More |
109,124 |
419707.69 % |
$-109,124 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,439 |
-100.00 % |
$22,439 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
943,800 |
$2,076,360 |
$-943,800 |
-31.25 % |
Added More |
25,800 |
2.81 % |
$-25,800 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
135,981 |
$299,158 |
$-142,780 |
-32.30 % |
Added More |
116,484 |
597.44 % |
$-122,308 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
760 |
$1,672 |
$-798 |
-32.30 % |
New Holding |
760 |
100.00 % |
$-798 |
| True Bearing Asset Management Lp |
Institution |
-20.45 % |
2008-08-11 |
315,219 |
$693,482 |
$-330,980 |
-32.30 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-57,978 |
-100.00 % |
$60,877 |
| Tocqueville Asset Management Lp |
Institution |
-18.65 % |
2008-08-11 |
4,913,861 |
$10,810,494 |
$-5,159,554 |
-32.30 % |
Sold Some |
-5,572 |
-0.11 % |
$5,851 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
1,326,340 |
$2,917,948 |
$-1,392,657 |
-32.30 % |
Sold Some |
-197,870 |
-12.98 % |
$207,764 |
| Portolan Capital Management Llc |
Institution |
-26.05 % |
2008-08-11 |
1,048,419 |
$2,306,522 |
$-1,100,840 |
-32.30 % |
Sold Some |
-147,686 |
-12.34 % |
$155,070 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
48,472 |
$106,638 |
$-44,110 |
-29.26 % |
Sold Some |
-3,010 |
-5.84 % |
$2,739 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
27,920 |
$61,424 |
$-24,290 |
-28.33 % |
Sold Some |
-1,491 |
-5.06 % |
$1,297 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
43,912 |
$96,606 |
$-38,203 |
-28.33 % |
Added More |
6,840 |
18.45 % |
$-5,951 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
9,836 |
$21,639 |
$-11,803 |
-35.29 % |
Sold Some |
-1,888,949 |
-99.48 % |
$2,266,739 |
| Voyageur Asset Management Inc |
Institution |
-13.86 % |
2008-08-06 |
360,000 |
$792,000 |
$-432,000 |
-35.29 % |
No Change |
0 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-11.15 % |
2008-08-05 |
15,400 |
$33,880 |
$-12,936 |
-27.63 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
3,158 |
$6,948 |
$-1,579 |
-18.51 % |
New Holding |
3,158 |
100.00 % |
$-1,579 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
1,776 |
$3,907 |
$-888 |
-18.51 % |
Sold Some |
-193,400 |
-99.09 % |
$96,700 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
185,170 |
$407,374 |
$-92,585 |
-18.51 % |
Added More |
13,335 |
7.76 % |
$-6,668 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
2,700 |
$5,940 |
$-1,350 |
-18.51 % |
Sold Some |
-141,047 |
-98.12 % |
$70,524 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
2,319,777 |
$5,103,509 |
$-1,159,889 |
-18.51 % |
Added More |
732,406 |
46.13 % |
$-366,203 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
193,800 |
$426,360 |
$-83,334 |
-16.34 % |
New Holding |
193,800 |
100.00 % |
$-83,334 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-65,102 |
-100.00 % |
$32,551 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
3,753 |
$8,257 |
$-1,877 |
-18.51 % |
Sold Some |
-21,314 |
-85.02 % |
$10,657 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-93,050 |
-100.00 % |
$46,525 |
| Dalton Investments Llc |
Institution |
-15.69 % |
2008-07-30 |
10,572 |
$23,258 |
$-5,286 |
-18.51 % |
Added More |
357 |
3.49 % |
$-179 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
32,500 |
$71,500 |
$-13,975 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
678,260 |
|
|
% |
Sold Some |
-1,498,693 |
-68.84 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
803 |
$1,767 |
$-289 |
-14.06 % |
New Holding |
803 |
100.00 % |
$-289 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
38 |
$84 |
$-24 |
-22.26 % |
No Change |
0 |
0 % |
- |