| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
4,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
540 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
22,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,797 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
1,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,383 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
20,676 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
9,415,231 |
|
|
% |
Added More |
49,288 |
0.52 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,997 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
50,701 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
33,666 |
$60,262 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
42,452 |
$75,989 |
$0 |
0.00 % |
Sold Some |
-65,917 |
-60.82 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
3,549 |
$6,353 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
738,600 |
$1,322,094 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
260,078 |
$465,540 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
93,223 |
$166,869 |
$-15,848 |
-8.67 % |
New Holding |
93,223 |
100.00 % |
$-15,848 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
96,685 |
$173,066 |
$-16,436 |
-8.67 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
104,923 |
$187,812 |
$-17,837 |
-8.67 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
26,767 |
$47,913 |
$-4,550 |
-8.67 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-33.85 % |
2008-08-25 |
43,300 |
$77,507 |
$-10,825 |
-12.25 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
35,862 |
$64,193 |
$-8,966 |
-12.25 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
4,700 |
$8,413 |
$-1,175 |
-12.25 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
42,654 |
$76,351 |
$-10,664 |
-12.25 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
22,674 |
$40,586 |
$-4,762 |
-10.50 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
29,884 |
$53,492 |
$-6,276 |
-10.50 % |
Added More |
13,284 |
80.02 % |
$-2,790 |
| Needham Investment Management Llc |
Institution |
-33.74 % |
2008-08-18 |
230,000 |
$411,700 |
$-78,200 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-95,634 |
-100.00 % |
$32,516 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
800,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
196,363 |
|
|
% |
Sold Some |
-41,630 |
-17.49 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
55,000 |
$98,450 |
$-22,550 |
-18.63 % |
Added More |
21,500 |
64.17 % |
$-8,815 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
23,100 |
$41,349 |
$-9,471 |
-18.63 % |
Added More |
21,400 |
1258.82 % |
$-8,774 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
481,008 |
$861,004 |
$-197,213 |
-18.63 % |
Added More |
27,060 |
5.96 % |
$-11,095 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,900 |
$3,401 |
$-779 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
218,676 |
$391,430 |
$-89,657 |
-18.63 % |
Added More |
3,665 |
1.70 % |
$-1,503 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
71,375 |
$127,761 |
$-29,264 |
-18.63 % |
Added More |
160 |
0.22 % |
$-66 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
13,002 |
$23,274 |
$-5,331 |
-18.63 % |
New Holding |
13,002 |
100.00 % |
$-5,331 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
280 |
$501 |
$-115 |
-18.63 % |
Added More |
161 |
135.29 % |
$-66 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
118,578 |
$212,255 |
$-48,617 |
-18.63 % |
Added More |
107,968 |
1017.60 % |
$-44,267 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
20,350 |
$36,427 |
$-8,344 |
-18.63 % |
Added More |
3,800 |
22.96 % |
$-1,558 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
56,754 |
$101,590 |
$-23,269 |
-18.63 % |
Added More |
3,444 |
6.46 % |
$-1,412 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
4,806,042 |
$8,602,815 |
$-1,970,477 |
-18.63 % |
Added More |
178,000 |
3.84 % |
$-72,980 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
319,945 |
$572,702 |
$-131,177 |
-18.63 % |
Sold Some |
-3,755 |
-1.16 % |
$1,540 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
260 |
$465 |
$-107 |
-18.63 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
10,935,784 |
$19,575,053 |
$-4,483,671 |
-18.63 % |
Added More |
100,000 |
0.92 % |
$-41,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
35,473 |
$63,497 |
$-14,544 |
-18.63 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
29,903 |
$53,526 |
$-12,260 |
-18.63 % |
Sold Some |
-92,314 |
-75.53 % |
$37,849 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
10,870 |
$19,457 |
$-4,457 |
-18.63 % |
Added More |
94 |
0.87 % |
$-39 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
50,000 |
$89,500 |
$-20,500 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
29,824 |
$53,385 |
$-12,228 |
-18.63 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
172,100 |
$308,059 |
$-70,561 |
-18.63 % |
Added More |
700 |
0.40 % |
$-287 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
16,659 |
$29,820 |
$-6,830 |
-18.63 % |
New Holding |
16,659 |
100.00 % |
$-6,830 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
45,415 |
$81,293 |
$-18,620 |
-18.63 % |
Sold Some |
-6,590 |
-12.67 % |
$2,702 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,464 |
$16,941 |
$-3,880 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,797 |
$8,587 |
$-1,967 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
30,900 |
$55,311 |
$-12,669 |
-18.63 % |
New Holding |
30,900 |
100.00 % |
$-12,669 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
700 |
$1,253 |
$-287 |
-18.63 % |
New Holding |
700 |
100.00 % |
$-287 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
10,800 |
$19,332 |
$-4,428 |
-18.63 % |
New Holding |
10,800 |
100.00 % |
$-4,428 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
22,120 |
$39,595 |
$-9,069 |
-18.63 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
364,788 |
$652,971 |
$-149,563 |
-18.63 % |
Added More |
24,788 |
7.29 % |
$-10,163 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
2,164,602 |
$3,874,638 |
$-887,487 |
-18.63 % |
Added More |
127,751 |
6.27 % |
$-52,378 |
| Cavalry Asset Management Lp |
Institution |
-38.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-761,940 |
-100.00 % |
$312,395 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-258,996 |
-100.00 % |
$106,188 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-306 |
-100.00 % |
$125 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
10,046 |
$17,982 |
$-3,416 |
-15.96 % |
New Holding |
10,046 |
100.00 % |
$-3,416 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
110,000 |
$196,900 |
$-37,400 |
-15.96 % |
Added More |
48,700 |
79.44 % |
$-16,558 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$202 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
32,494 |
$58,164 |
$-11,048 |
-15.96 % |
New Holding |
32,494 |
100.00 % |
$-11,048 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
94,500 |
$169,155 |
$-32,130 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
502,748 |
$899,919 |
$-170,934 |
-15.96 % |
Sold Some |
-11,680 |
-2.27 % |
$3,971 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
219,449 |
$392,814 |
$-74,613 |
-15.96 % |
Sold Some |
-75,150 |
-25.50 % |
$25,551 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
6,912,800 |
$12,373,912 |
$-2,350,352 |
-15.96 % |
Added More |
883,500 |
14.65 % |
$-300,390 |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-238,900 |
-100.00 % |
$74,059 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
22,839 |
$40,882 |
$-7,080 |
-14.76 % |
Added More |
1,271 |
5.89 % |
$-394 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
28,321 |
$50,695 |
$-8,780 |
-14.76 % |
New Holding |
28,321 |
100.00 % |
$-8,780 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
93,223 |
$166,869 |
$-28,899 |
-14.76 % |
Sold Some |
-3,462 |
-3.58 % |
$1,073 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-43,081 |
-100.00 % |
$12,063 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
$195 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
10,000 |
$17,900 |
$-2,800 |
-13.52 % |
New Holding |
10,000 |
100.00 % |
$-2,800 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
74,981 |
$134,216 |
$-20,995 |
-13.52 % |
New Holding |
74,981 |
100.00 % |
$-20,995 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
28,905 |
$51,740 |
$-8,093 |
-13.52 % |
Added More |
11,335 |
64.51 % |
$-3,174 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
49,761 |
$89,072 |
$-16,919 |
-15.96 % |
Sold Some |
-3,089 |
-5.84 % |
$1,050 |
| Bryn Mawr Capital Management Inc |
Institution |
-21.52 % |
2008-08-08 |
306,779 |
$549,134 |
$-104,305 |
-15.96 % |
New Holding |
306,779 |
100.00 % |
$-104,305 |
| Brightfield Capital Management Llc |
Institution |
-40.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-545,262 |
-100.00 % |
$185,389 |
| Stoneridge Investment Partners Llc |
Institution |
-30.38 % |
2008-08-07 |
111,165 |
$198,985 |
$-27,791 |
-12.25 % |
New Holding |
111,165 |
100.00 % |
$-27,791 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-54,265 |
-100.00 % |
$13,566 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$75 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
25,492 |
$45,631 |
$-6,373 |
-12.25 % |
New Holding |
25,492 |
100.00 % |
$-6,373 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
66,092 |
$118,305 |
$-16,523 |
-12.25 % |
Added More |
65,982 |
59983.63 % |
$-16,496 |
| Icm Asset Management Inc |
Institution |
-33.12 % |
2008-08-06 |
2,348,865 |
$4,204,468 |
$-634,194 |
-13.10 % |
Added More |
22,235 |
0.95 % |
$-6,003 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
5,126 |
$9,176 |
$-1,384 |
-13.10 % |
Sold Some |
-1,118,703 |
-99.54 % |
$302,050 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
6,260 |
$11,205 |
$-1,753 |
-13.52 % |
Added More |
160 |
2.62 % |
$-45 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
29 |
$52 |
$-8 |
-13.52 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
196,584 |
$351,885 |
$-55,044 |
-13.52 % |
Sold Some |
-71,300 |
-26.61 % |
$19,964 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,748,493 |
$3,129,802 |
$-629,457 |
-16.74 % |
Added More |
142,440 |
8.86 % |
$-51,278 |
| Firstmerit Bank N A Trustee |
Institution |
-21.43 % |
2008-08-01 |
11,430 |
$20,460 |
$-4,115 |
-16.74 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
33,949 |
$60,769 |
$-12,561 |
-17.12 % |
Added More |
8,148 |
31.58 % |
$-3,015 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
99,752 |
$178,556 |
$-36,908 |
-17.12 % |
Added More |
1,700 |
1.73 % |
$-629 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
84,954 |
$152,068 |
$-31,433 |
-17.12 % |
Sold Some |
-7,291 |
-7.90 % |
$2,698 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
35,100 |
$62,829 |
$-13,689 |
-17.88 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,735,295 |
|
|
% |
Added More |
176,239 |
6.88 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
1 |
$2 |
$0 |
-20.08 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
110,663 |
|
|
% |
New Holding |
110,663 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
4,231 |
$7,573 |
$-2,454 |
-24.47 % |
New Holding |
4,231 |
100.00 % |
$-2,454 |
| Penbrook Management Llc |
Institution |
-32.18 % |
2008-07-03 |
132,800 |
$237,712 |
$-55,776 |
-19.00 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
132,400 |
$236,996 |
$-186,684 |
-44.06 % |
Sold Some |
-300 |
-0.22 % |
$423 |