| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-307,639 |
-100.00 % |
|
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-20.87 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
80 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
2,945 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
509 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
8,502 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
3,242 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-26.83 % |
2008-08-29 |
546,027 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
42,081 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
532 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-60,251 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
76,993 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
86,604 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
52,576 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
86,773 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
10,463 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-16,179 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,227 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-648,682 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,349,298 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,019 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-27.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,357 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-21.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,567 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,270 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,270 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-959 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,584 |
-100.00 % |
|
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,090 |
-100.00 % |
|
| Carlson Capital L P |
Institution |
-29.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,126,667 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,747 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,977 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-679 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350,398 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-242,286 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,533 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,745 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-585 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,646 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,108,700 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,680 |
-100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-33.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,739 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-120,654 |
-100.00 % |
|
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-43,432 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,586 |
-100.00 % |
|
| Scepter Holdings Inc |
Institution |
-34.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,705 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-34.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-57,776 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,792 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-31.75 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-143,742 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| New M&I Corp |
Institution |
-28.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,738 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
7,558 |
|
|
% |
Sold Some |
-469 |
-5.84 % |
|
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-290,817 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26,026 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-34,490 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-552,488 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-16,374 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,121 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,165 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Havens Advisors Llc |
Institution |
-17.43 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-116,738 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-401,625 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-10.76 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-65,265 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
29 |
$696 |
$4 |
0.62 % |
No Change |
0 |
0 % |
- |