| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
200 |
$1,942 |
$-172 |
-8.13 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-37,094 |
-100.00 % |
$91,251 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
46,500 |
$451,515 |
$-114,390 |
-20.21 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,300 |
$41,753 |
$-10,578 |
-20.21 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,454 |
$14,118 |
$-3,577 |
-20.21 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,109 |
$10,768 |
$-2,318 |
-17.71 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$291 |
$-63 |
-17.71 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-441,000 |
-100.00 % |
$983,430 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
5,340 |
$51,851 |
$-11,908 |
-18.67 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
2,500 |
$24,275 |
$-5,575 |
-18.67 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
35,313 |
$342,889 |
$-84,045 |
-19.68 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
77,640 |
$753,884 |
$-205,746 |
-21.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
208,868 |
$2,028,108 |
$-553,500 |
-21.44 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
91,068 |
$884,270 |
$-241,330 |
-21.44 % |
Sold Some |
-36,050 |
-28.35 % |
$95,533 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
315,586 |
$3,064,340 |
$-968,849 |
-24.02 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
154,730 |
$1,502,428 |
$-459,548 |
-23.42 % |
New Holding |
154,730 |
100.00 % |
$-459,548 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,100 |
$49,521 |
$-13,464 |
-21.37 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-44.94 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-234,965 |
-100.00 % |
$620,308 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
3,805,510 |
$36,951,502 |
$-10,046,546 |
-21.37 % |
Added More |
2,045,351 |
116.20 % |
$-5,399,727 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
32,895 |
|
|
% |
Sold Some |
-3,432 |
-9.44 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,721 |
-100.00 % |
|
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,584 |
-100.00 % |
$40,269 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
25,202 |
$244,711 |
$-80,646 |
-24.78 % |
Added More |
133 |
0.53 % |
$-426 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
15,823 |
$153,641 |
$-50,634 |
-24.78 % |
New Holding |
15,823 |
100.00 % |
$-50,634 |
| Somerville Kurt F |
Institution |
-26.76 % |
2008-08-14 |
18,975 |
$184,247 |
$-60,720 |
-24.78 % |
Added More |
2,350 |
14.13 % |
$-7,520 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
42,737 |
$414,976 |
$-136,758 |
-24.78 % |
New Holding |
42,737 |
100.00 % |
$-136,758 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
143,100 |
$1,389,501 |
$-457,920 |
-24.78 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
111,105 |
$1,078,830 |
$-355,536 |
-24.78 % |
New Holding |
111,105 |
100.00 % |
$-355,536 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
10,820 |
$105,062 |
$-34,624 |
-24.78 % |
New Holding |
10,820 |
100.00 % |
$-34,624 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
1,025,000 |
$9,952,750 |
$-3,280,000 |
-24.78 % |
Added More |
25,000 |
2.50 % |
$-80,000 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
3,000 |
$29,130 |
$-9,600 |
-24.78 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
67,703 |
$657,396 |
$-216,650 |
-24.78 % |
Added More |
36,340 |
115.86 % |
$-116,288 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,596 |
$34,917 |
$-11,507 |
-24.78 % |
Sold Some |
-243 |
-6.32 % |
$778 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
46,765 |
$454,088 |
$-149,648 |
-24.78 % |
Added More |
42,939 |
1122.29 % |
$-137,405 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
13,000 |
$126,230 |
$-41,600 |
-24.78 % |
Added More |
800 |
6.55 % |
$-2,560 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
80 |
$777 |
$-256 |
-24.78 % |
New Holding |
80 |
100.00 % |
$-256 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
29,090 |
$282,464 |
$-93,088 |
-24.78 % |
Added More |
2,141 |
7.94 % |
$-6,851 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
16,824 |
$163,361 |
$-53,837 |
-24.78 % |
Added More |
16,524 |
5508.00 % |
$-52,877 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
43,078 |
$418,287 |
$-137,850 |
-24.78 % |
Added More |
18,394 |
74.51 % |
$-58,861 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
16,679 |
$161,953 |
$-53,373 |
-24.78 % |
Added More |
4,987 |
42.65 % |
$-15,958 |
| Puzo Michael J |
Institution |
-27.17 % |
2008-08-14 |
30,285 |
$294,067 |
$-96,912 |
-24.78 % |
Added More |
600 |
2.02 % |
$-1,920 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
640,004 |
$6,214,439 |
$-2,048,013 |
-24.78 % |
Added More |
45,000 |
7.56 % |
$-144,000 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,000 |
$9,710 |
$-3,200 |
-24.78 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
23,308 |
$226,321 |
$-74,586 |
-24.78 % |
Sold Some |
-93,104 |
-79.97 % |
$297,933 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,382 |
-100.00 % |
$46,022 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
58,915 |
$572,065 |
$-203,846 |
-26.27 % |
Added More |
25,273 |
75.12 % |
$-87,445 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
16,495 |
$160,166 |
$-57,073 |
-26.27 % |
New Holding |
16,495 |
100.00 % |
$-57,073 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
2,043,146 |
$19,838,948 |
$-7,069,285 |
-26.27 % |
Added More |
31,946 |
1.58 % |
$-110,533 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,665 |
-100.00 % |
$103,034 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
5,368 |
$52,123 |
$-18,036 |
-25.70 % |
Added More |
2,330 |
76.69 % |
$-7,829 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
271 |
$2,631 |
$-911 |
-25.70 % |
No Change |
0 |
0 % |
- |
| Tahithromos L.L.C. |
Institution |
-43.26 % |
2008-08-12 |
83,656 |
$812,300 |
$-281,084 |
-25.70 % |
New Holding |
83,656 |
100.00 % |
$-281,084 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-49,462 |
-100.00 % |
$166,192 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
5,473 |
$53,143 |
$-17,678 |
-24.96 % |
Sold Some |
-17,951 |
-76.63 % |
$57,982 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,131,500 |
$10,986,865 |
$-3,654,745 |
-24.96 % |
Added More |
112,200 |
11.00 % |
$-362,406 |
| Bodri Capital Management Llc |
Institution |
-36.32 % |
2008-08-11 |
121,770 |
$1,182,387 |
$-393,317 |
-24.96 % |
New Holding |
121,770 |
100.00 % |
$-393,317 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
17,489 |
$169,818 |
$-56,489 |
-24.96 % |
New Holding |
17,489 |
100.00 % |
$-56,489 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
42,900 |
$416,559 |
$-145,431 |
-25.87 % |
Sold Some |
-3,600 |
-7.74 % |
$12,204 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
15,040 |
$146,038 |
$-50,986 |
-25.87 % |
Added More |
1,196 |
8.63 % |
$-4,054 |
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
1,006,599 |
$9,774,076 |
$-3,412,371 |
-25.87 % |
Added More |
140,060 |
16.16 % |
$-474,803 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$572 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
57,879 |
$562,005 |
$-165,534 |
-22.75 % |
Sold Some |
-672,125 |
-92.07 % |
$1,922,278 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
27,718 |
$269,142 |
$-79,273 |
-22.75 % |
New Holding |
27,718 |
100.00 % |
$-79,273 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
6,562 |
$63,717 |
$-21,983 |
-25.65 % |
Sold Some |
-287,786 |
-97.77 % |
$964,083 |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
304,688 |
$2,958,520 |
$-1,054,220 |
-26.27 % |
Added More |
52,520 |
20.82 % |
$-181,719 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
45,514 |
$441,941 |
$-119,702 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
248,400 |
$2,411,964 |
$-653,292 |
-21.31 % |
Sold Some |
-10,700 |
-4.12 % |
$28,141 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
56,200 |
$545,702 |
$-147,806 |
-21.31 % |
Added More |
52,900 |
1603.03 % |
$-139,127 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
3,235 |
$31,412 |
$-8,508 |
-21.31 % |
Added More |
80 |
2.53 % |
$-210 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
466,322 |
$4,527,987 |
$-1,748,708 |
-27.86 % |
Added More |
30,366 |
6.96 % |
$-113,873 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
10,476 |
$101,722 |
$-49,132 |
-32.56 % |
Added More |
8,658 |
476.23 % |
$-40,606 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
24,734 |
$240,167 |
$-116,002 |
-32.56 % |
New Holding |
24,734 |
100.00 % |
$-116,002 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
17,200 |
$167,012 |
$-77,228 |
-31.61 % |
No Change |
0 |
0 % |
- |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-19.51 % |
2008-07-28 |
7,340 |
$71,271 |
$-28,332 |
-28.44 % |
No Change |
0 |
0 % |
- |
| Firelake Capital Management Llc |
Institution |
-38.34 % |
2008-07-25 |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
689,003 |
|
|
% |
Added More |
445,208 |
182.61 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
21,600 |
$209,736 |
$-73,224 |
-25.87 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
426,999 |
$4,146,160 |
$-1,447,527 |
-25.87 % |
New Holding |
426,999 |
100.00 % |
$-1,447,527 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
1 |
$10 |
$-3 |
-25.87 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
96 |
$932 |
$-186 |
-16.65 % |
Sold Some |
-482 |
-83.39 % |
$935 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
5,078 |
$49,307 |
$-14,218 |
-22.38 % |
Sold Some |
-854 |
-14.39 % |
$2,391 |