| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
1,000 |
$1,250 |
$-260 |
-17.21 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-26.79 % |
2008-09-19 |
210 |
$263 |
$-237 |
-47.47 % |
No Compare |
- |
- % |
- |
| Longview Asset Management Llc |
Institution |
-20.68 % |
2008-09-19 |
4,740,570 |
$5,925,713 |
$-5,356,844 |
-47.47 % |
Added More |
2,370,285 |
100.00 % |
$-2,678,422 |
| Citadel L P |
Institution |
-25.17 % |
2008-09-08 |
76,782 |
$95,978 |
$-119,012 |
-55.35 % |
Added More |
40,715 |
112.88 % |
$-63,108 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-21.77 % |
2008-09-08 |
2,122 |
$2,653 |
$-3,289 |
-55.35 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-18.64 % |
2008-09-05 |
44,650 |
$55,813 |
$-69,208 |
-55.35 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-18.57 % |
2008-09-05 |
40 |
$50 |
$-62 |
-55.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-24.56 % |
2008-09-05 |
7,307 |
$9,134 |
$-11,326 |
-55.35 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
1,116 |
$1,395 |
$-1,730 |
-55.35 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-23.91 % |
2008-09-04 |
100 |
$125 |
$-158 |
-55.83 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.49 % |
2008-09-04 |
1,200 |
$1,500 |
$-1,896 |
-55.83 % |
New Holding |
1,200 |
100.00 % |
$-1,896 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.86 % |
2008-09-02 |
70,487 |
$88,109 |
$-132,516 |
-60.06 % |
Added More |
24,511 |
53.31 % |
$-46,081 |
| Credit Suisse/ |
Institution |
-23.55 % |
2008-08-29 |
176,452 |
$220,565 |
$-331,730 |
-60.06 % |
Added More |
127,614 |
261.30 % |
$-239,914 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.15 % |
2008-08-29 |
1,392 |
$1,740 |
$-2,617 |
-60.06 % |
No Compare |
- |
- % |
- |
| Blackrock High Income Fund (Blackrock Bond Fund Inc) |
Equity Income |
-56.27 % |
2008-08-25 |
852,625 |
$1,065,781 |
$-1,236,306 |
-53.70 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
43,708 |
$54,635 |
$-63,377 |
-53.70 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
36,897 |
$46,121 |
$-53,501 |
-53.70 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-24.66 % |
2008-08-21 |
8,365 |
$10,456 |
$-14,304 |
-57.77 % |
No Compare |
- |
- % |
- |
| Carret Asset Management |
Institution |
-21.83 % |
2008-08-21 |
798,439 |
$998,049 |
$-1,365,331 |
-57.77 % |
Added More |
395,994 |
98.39 % |
$-677,150 |
| Amvescap Plc |
Institution |
-24.24 % |
2008-08-21 |
6,018,306 |
$7,522,883 |
$-10,291,303 |
-57.77 % |
Added More |
3,053,267 |
102.97 % |
$-5,221,087 |
| Ws Ventures Management L P |
Institution |
-23.06 % |
2008-08-18 |
12,000 |
$15,000 |
$-22,200 |
-59.67 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-26.29 % |
2008-08-18 |
200 |
$250 |
$-370 |
-59.67 % |
No Change |
0 |
0 % |
- |
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,906 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
130,475 |
|
|
% |
Sold Some |
-9,951 |
-7.08 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
632,742 |
|
|
% |
Added More |
532,742 |
532.74 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
Added More |
17,600 |
21.35 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Accipiter Capital Management Llc |
Institution |
-20.83 % |
2008-08-14 |
6,337 |
$7,921 |
$-14,322 |
-64.38 % |
Sold Some |
-18,663 |
-74.65 % |
$42,178 |
| Quantlab Capital Management Ltd |
Institution |
-28.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$33,900 |
| Royal Capital Management Llc |
Institution |
-27.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-711,466 |
-100.00 % |
$1,607,913 |
| Bamco Inc |
Institution |
-25.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$187,580 |
| Royal Bank Of Scotland Group Plc |
Institution |
-21.93 % |
2008-08-14 |
62,127 |
$77,659 |
$-140,407 |
-64.38 % |
Added More |
34,083 |
121.53 % |
$-77,028 |
| American International Group Inc |
Institution |
-25.02 % |
2008-08-14 |
24,116 |
$30,145 |
$-54,502 |
-64.38 % |
Added More |
3,155 |
15.05 % |
$-7,130 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.72 % |
2008-08-14 |
175,495 |
$219,369 |
$-396,619 |
-64.38 % |
Added More |
14,856 |
9.24 % |
$-33,575 |
| Citigroup Inc |
Institution |
-25.23 % |
2008-08-14 |
1,199,535 |
$1,499,419 |
$-2,710,949 |
-64.38 % |
Sold Some |
-8,228 |
-0.68 % |
$18,595 |
| Millennium Management L.L.C. |
Institution |
-24.79 % |
2008-08-14 |
566,386 |
$707,983 |
$-1,280,032 |
-64.38 % |
New Holding |
566,386 |
100.00 % |
$-1,280,032 |
| Ing Investment Management Co |
Institution |
-23.60 % |
2008-08-14 |
11,600 |
$14,500 |
$-26,216 |
-64.38 % |
New Holding |
11,600 |
100.00 % |
$-26,216 |
| Goldman Sachs Group Inc |
Institution |
-26.71 % |
2008-08-14 |
529,134 |
$661,418 |
$-1,195,843 |
-64.38 % |
Sold Some |
-398,319 |
-42.94 % |
$900,201 |
| Axa |
Institution |
-25.57 % |
2008-08-14 |
10,160 |
$12,700 |
$-22,962 |
-64.38 % |
Added More |
7,500 |
281.95 % |
$-16,950 |
| Fixed Income Securities Inc. |
Institution |
-24.55 % |
2008-08-14 |
35,005 |
$43,756 |
$-79,111 |
-64.38 % |
Added More |
18,601 |
113.39 % |
$-42,038 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-25.91 % |
2008-08-14 |
270 |
$338 |
$-610 |
-64.38 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-27.77 % |
2008-08-14 |
90,687 |
$113,359 |
$-204,953 |
-64.38 % |
Added More |
66,087 |
268.64 % |
$-149,357 |
| Price T Rowe Associates Inc |
Institution |
-26.38 % |
2008-08-14 |
12,200 |
$15,250 |
$-27,572 |
-64.38 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-23.65 % |
2008-08-14 |
9,888 |
$12,360 |
$-22,347 |
-64.38 % |
New Holding |
9,888 |
100.00 % |
$-22,347 |
| Schwab Charles Investment Management Inc |
Institution |
-22.20 % |
2008-08-14 |
1,110 |
$1,388 |
$-2,509 |
-64.38 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-25.11 % |
2008-08-14 |
11,610 |
$14,513 |
$-26,239 |
-64.38 % |
Sold Some |
-656 |
-5.34 % |
$1,483 |
| First Quadrant L P |
Institution |
-23.53 % |
2008-08-14 |
50,000 |
$62,500 |
$-113,000 |
-64.38 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-19.53 % |
2008-08-14 |
1,845 |
$2,306 |
$-4,170 |
-64.38 % |
Sold Some |
-153 |
-7.65 % |
$346 |
| Rg Capital Management Lp |
Institution |
-32.85 % |
2008-08-14 |
1,346,642 |
$1,683,303 |
$-3,043,411 |
-64.38 % |
New Holding |
1,346,642 |
100.00 % |
$-3,043,411 |
| Bank Of New York Mellon Corp |
Institution |
-22.85 % |
2008-08-14 |
109,137 |
$136,421 |
$-246,650 |
-64.38 % |
Added More |
22,594 |
26.10 % |
$-51,062 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-24.19 % |
2008-08-14 |
13,377 |
$16,721 |
$-30,232 |
-64.38 % |
No Compare |
- |
- % |
- |
| Hudson Bay Capital Management L.P. |
Institution |
-24.65 % |
2008-08-14 |
78,375 |
$97,969 |
$-177,128 |
-64.38 % |
New Holding |
78,375 |
100.00 % |
$-177,128 |
| Padco Advisors Ii Inc |
Institution |
-24.26 % |
2008-08-14 |
120 |
$150 |
$-271 |
-64.38 % |
Added More |
76 |
172.72 % |
$-172 |
| Sovereign Asset Management Corp |
Institution |
-24.30 % |
2008-08-14 |
1,589,332 |
$1,986,665 |
$-3,591,890 |
-64.38 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-24.78 % |
2008-08-14 |
1,532 |
$1,915 |
$-3,462 |
-64.38 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
37,354 |
$46,693 |
$-84,420 |
-64.38 % |
Added More |
145 |
0.38 % |
$-328 |
| Hbk Investments L P |
Institution |
-19.59 % |
2008-08-14 |
86,000 |
$107,500 |
$-194,360 |
-64.38 % |
Sold Some |
-102,600 |
-54.40 % |
$231,876 |
| Gsa Capital Partners Llp |
Institution |
-27.42 % |
2008-08-14 |
12,576 |
$15,720 |
$-28,422 |
-64.38 % |
New Holding |
12,576 |
100.00 % |
$-28,422 |
| Royal Bank Of Canada |
Institution |
-21.67 % |
2008-08-14 |
1,400 |
$1,750 |
$-3,164 |
-64.38 % |
New Holding |
1,400 |
100.00 % |
$-3,164 |
| Teachers Advisors Inc |
Institution |
-24.17 % |
2008-08-14 |
20,044 |
$25,055 |
$-45,299 |
-64.38 % |
Added More |
3,390 |
20.35 % |
$-7,661 |
| First New York Securities Llc |
Institution |
-18.22 % |
2008-08-13 |
30,000 |
$37,500 |
$-67,200 |
-64.18 % |
Added More |
20,000 |
200.00 % |
$-44,800 |
| Wells Fargo And Co |
Institution |
-26.12 % |
2008-08-13 |
2,000 |
$2,500 |
$-4,480 |
-64.18 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-25.29 % |
2008-08-13 |
99,153 |
$123,941 |
$-222,103 |
-64.18 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.38 % |
2008-08-13 |
313,044 |
$391,305 |
$-701,219 |
-64.18 % |
Added More |
69,515 |
28.54 % |
$-155,714 |
| Technical Financial Services Llc |
Institution |
-28.13 % |
2008-08-13 |
30,677 |
$38,346 |
$-68,716 |
-64.18 % |
Sold Some |
-33,000 |
-51.82 % |
$73,920 |
| Lehman Brothers Holdings Inc |
Institution |
-24.62 % |
2008-08-13 |
11,078 |
$13,848 |
$-24,815 |
-64.18 % |
New Holding |
11,078 |
100.00 % |
$-24,815 |
| Camden Asset Management L P |
Institution |
-40.01 % |
2008-08-13 |
18,487 |
$23,109 |
$-41,411 |
-64.18 % |
Sold Some |
-3,830 |
-17.16 % |
$8,579 |
| Highbridge Capital Management Llc |
Institution |
-32.41 % |
2008-08-13 |
497,836 |
$622,295 |
$-1,115,153 |
-64.18 % |
New Holding |
497,836 |
100.00 % |
$-1,115,153 |
| Bank Of America Corp |
Institution |
-22.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,822 |
-100.00 % |
$78,063 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-21.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,433 |
-100.00 % |
$34,838 |
| Toronto Dominion Bank |
Institution |
-31.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$59,360 |
| Barclays Plc |
Institution |
-28.10 % |
2008-08-12 |
67,687 |
$84,609 |
$-143,496 |
-62.90 % |
Added More |
41,527 |
158.74 % |
$-88,037 |
| Nomura Holdings Inc |
Institution |
-33.42 % |
2008-08-12 |
66,979 |
$83,724 |
$-141,995 |
-62.90 % |
New Holding |
66,979 |
100.00 % |
$-141,995 |
| Ubs Ag |
Institution |
-25.94 % |
2008-08-11 |
457 |
$571 |
$-1,028 |
-64.28 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-26.33 % |
2008-08-11 |
11,205 |
$14,006 |
$-25,211 |
-64.28 % |
New Holding |
11,205 |
100.00 % |
$-25,211 |
| Metropolitan Life Insurance Co |
Institution |
-23.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$36,900 |
| Blackrock Corporate High Yield Fund Iii Inc |
Institution |
-47.21 % |
2008-08-08 |
70,784 |
$88,480 |
$-157,140 |
-63.97 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-25.20 % |
2008-08-08 |
19,569 |
$24,461 |
$-43,443 |
-63.97 % |
Added More |
94 |
0.48 % |
$-209 |
| First Trust Advisors Lp |
Institution |
-29.05 % |
2008-08-08 |
28,280 |
$35,350 |
$-62,782 |
-63.97 % |
Added More |
4,560 |
19.22 % |
$-10,123 |
| Blackrock Corporate High Yield Fund Inc |
Institution |
-47.20 % |
2008-08-08 |
67,974 |
$84,968 |
$-150,902 |
-63.97 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-19.15 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,296 |
| Blackrock Advisors Llc |
Institution |
-25.18 % |
2008-08-07 |
4,538,756 |
$5,673,445 |
$-9,803,713 |
-63.34 % |
Added More |
2,269,378 |
100.00 % |
$-4,901,856 |
| Sg Americas Securities Llc |
Institution |
-23.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,959 |
-100.00 % |
$23,671 |
| Claymore Advisors Llc |
Institution |
-32.36 % |
2008-08-07 |
513,476 |
$641,845 |
$-1,109,108 |
-63.34 % |
Added More |
292,067 |
131.91 % |
$-630,865 |
| Merrill Lynch And Co Inc |
Institution |
-23.14 % |
2008-08-07 |
370,133 |
$462,666 |
$-799,487 |
-63.34 % |
Added More |
325,255 |
724.75 % |
$-702,551 |
| Vanguard Group Inc |
Institution |
-23.64 % |
2008-08-06 |
5,900 |
$7,375 |
$-13,216 |
-64.18 % |
Sold Some |
-678,639 |
-99.13 % |
$1,520,151 |
| Parsons Capital Management Inc |
Institution |
-24.45 % |
2008-08-06 |
217,366 |
$271,708 |
$-486,900 |
-64.18 % |
Added More |
6,600 |
3.13 % |
$-14,784 |
| Blackrock Group Ltd |
Institution |
-29.39 % |
2008-08-04 |
2,913,430 |
$3,641,788 |
$-6,817,426 |
-65.18 % |
Added More |
400 |
0.01 % |
$-936 |
| California Public Employees Retirement System |
Institution |
-20.48 % |
2008-08-04 |
33,320 |
$41,650 |
$-77,969 |
-65.18 % |
Sold Some |
-33,300 |
-49.98 % |
$77,922 |
| Lucas Capital Management |
Institution |
-38.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-76,100 |
-100.00 % |
$178,074 |
| Blackrock Investment Management Llc |
Institution |
-20.17 % |
2008-08-04 |
37,983 |
$47,479 |
$-88,880 |
-65.18 % |
Sold Some |
-15,479 |
-28.95 % |
$36,221 |
| Dimensional Fund Advisors Inc |
Institution |
-21.53 % |
2008-08-01 |
22,100 |
$27,625 |
$-48,841 |
-63.87 % |
Added More |
7,200 |
48.32 % |
$-15,912 |
| Sigma Investment Counselors Inc |
Institution |
-19.65 % |
2008-08-01 |
10,000 |
$12,500 |
$-22,100 |
-63.87 % |
New Holding |
10,000 |
100.00 % |
$-22,100 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.57 % |
2008-07-30 |
36,100 |
$45,125 |
$-84,113 |
-65.08 % |
Added More |
4,039 |
12.59 % |
$-9,411 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.28 % |
2008-07-30 |
15,529 |
$19,411 |
$-36,183 |
-65.08 % |
Added More |
5,467 |
54.33 % |
$-12,738 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.57 % |
2008-07-30 |
35,389 |
$44,236 |
$-82,456 |
-65.08 % |
Added More |
8,600 |
32.10 % |
$-20,038 |
| Public Employees Retirement Association Of Colorado |
Institution |
-20.88 % |
2008-07-29 |
45,700 |
$57,125 |
$-111,508 |
-66.12 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-19.62 % |
2008-07-29 |
300 |
$375 |
$-732 |
-66.12 % |
No Change |
0 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-20.66 % |
2008-07-29 |
431,747 |
$539,684 |
$-1,053,463 |
-66.12 % |
New Holding |
431,747 |
100.00 % |
$-1,053,463 |
| Blackrock Debt Strategies Fund |
Institution |
-6.17 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-286,757 |
-100.00 % |
$648,071 |
| Nisa Investment Advisors L L C |
Institution |
-18.82 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$28,702 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-16.28 % |
2008-07-25 |
918,399 |
|
|
% |
Added More |
126,635 |
15.99 % |
|
| Strs Ohio |
Institution |
-20.93 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Cheswick Wright Wealth Management Llc |
Institution |
-17.03 % |
2008-07-24 |
25,875 |
$32,344 |
$-60,806 |
-65.27 % |
Sold Some |
-700 |
-2.63 % |
$1,645 |
| Rbc Professional Trader Group Llc |
Institution |
-40.74 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-14,096 |
-100.00 % |
$31,152 |
| Zebra Capital Management Llc |
Institution |
-21.69 % |
2008-07-15 |
454 |
$568 |
$-1,003 |
-63.87 % |
Sold Some |
-2,439 |
-84.30 % |
$5,390 |
| Tompkins Trustco Inc |
Institution |
-11.53 % |
2008-07-10 |
100 |
$125 |
$-215 |
-63.23 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-24.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$183 |
| Bear Stearns And Co Inc |
Institution |
-26.66 % |
2008-05-15 |
10,097 |
$12,621 |
$-74,819 |
-85.56 % |
Sold Some |
-2,233 |
-18.11 % |
$16,547 |