| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
1,550 |
$73,858 |
$-2,434 |
-3.18 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
3,000 |
$142,950 |
$-6,900 |
-4.60 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
677 |
$32,259 |
$-1,557 |
-4.60 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-25.37 % |
2008-09-05 |
88,400 |
$4,212,260 |
$-99,892 |
-2.31 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
18,262 |
$870,184 |
$-20,636 |
-2.31 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
1,989 |
$94,776 |
$-2,248 |
-2.31 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
10 |
$477 |
$-11 |
-2.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
2,400 |
$114,360 |
$-5,040 |
-4.22 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
309,794 |
$14,761,684 |
$-650,567 |
-4.22 % |
Sold Some |
-137,391 |
-30.72 % |
$288,521 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
4,480 |
$213,472 |
$-9,408 |
-4.22 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
26,784 |
$1,276,258 |
$-55,443 |
-4.16 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
31,205 |
$1,486,918 |
$-64,594 |
-4.16 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
397 |
$18,917 |
$-822 |
-4.16 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
91,742 |
$4,371,506 |
$-189,906 |
-4.16 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-20.45 % |
2008-08-28 |
40,500 |
$1,929,825 |
$-81,000 |
-4.02 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
335 |
$15,963 |
$-670 |
-4.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
43,179 |
$2,057,479 |
$-43,611 |
-2.07 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
86,400 |
$4,116,960 |
$-87,264 |
-2.07 % |
Added More |
23,400 |
37.14 % |
$-23,634 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
16,086 |
$766,498 |
$-16,247 |
-2.07 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-19.21 % |
2008-08-27 |
114 |
$5,432 |
$-115 |
-2.07 % |
Added More |
58 |
103.57 % |
$-59 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
55,000 |
$2,620,750 |
$25,850 |
0.99 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
305,081 |
$14,537,110 |
$143,388 |
0.99 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
35,989 |
$1,714,876 |
$23,393 |
1.38 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
44,512 |
$2,120,997 |
$28,933 |
1.38 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
2,146 |
$102,257 |
$-558 |
-0.54 % |
Added More |
1,154 |
116.33 % |
$-300 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
1,600 |
$76,240 |
$-416 |
-0.54 % |
No Compare |
- |
- % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
690,155 |
|
|
% |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
7,688 |
$366,333 |
$-21,757 |
-5.60 % |
Added More |
1,697 |
28.32 % |
$-4,803 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
10,830 |
$516,050 |
$-30,649 |
-5.60 % |
Added More |
9 |
0.08 % |
$-25 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
44,798 |
$2,134,625 |
$-126,778 |
-5.60 % |
Added More |
3,285 |
7.91 % |
$-9,297 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
42,400 |
$2,020,360 |
$-119,992 |
-5.60 % |
Added More |
1,900 |
4.69 % |
$-5,377 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
453 |
$21,585 |
$-1,282 |
-5.60 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
2 |
$95 |
$-6 |
-5.60 % |
New Holding |
2 |
100.00 % |
$-6 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,425 |
$115,551 |
$-6,863 |
-5.60 % |
Added More |
1,269 |
109.77 % |
$-3,591 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
7,338 |
$349,656 |
$-20,767 |
-5.60 % |
Added More |
6,088 |
487.04 % |
$-17,229 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
5,195 |
$247,542 |
$-14,702 |
-5.60 % |
Added More |
1,269 |
32.32 % |
$-3,591 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
1,600 |
$76,240 |
$-4,528 |
-5.60 % |
Added More |
1,400 |
700.00 % |
$-3,962 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
565 |
$26,922 |
$-1,599 |
-5.60 % |
Sold Some |
-44 |
-7.22 % |
$125 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
187,416 |
$8,930,372 |
$-530,387 |
-5.60 % |
Sold Some |
-79,050 |
-29.66 % |
$223,712 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
708,789 |
$33,773,796 |
$-2,005,873 |
-5.60 % |
Added More |
48,031 |
7.26 % |
$-135,928 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
5,594 |
$266,554 |
$-15,831 |
-5.60 % |
Sold Some |
-2,608 |
-31.79 % |
$7,381 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
245,200 |
$11,683,780 |
$-693,916 |
-5.60 % |
Added More |
21,600 |
9.66 % |
$-61,128 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
44,440 |
$2,117,566 |
$-125,765 |
-5.60 % |
Added More |
6,941 |
18.50 % |
$-19,643 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
23,912 |
$1,139,407 |
$-67,671 |
-5.60 % |
Added More |
4,877 |
25.62 % |
$-13,802 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
460 |
$21,919 |
$-1,302 |
-5.60 % |
Added More |
227 |
97.42 % |
$-642 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
18,015 |
$858,415 |
$-50,982 |
-5.60 % |
Added More |
400 |
2.27 % |
$-1,132 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$25,470 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
18,223 |
$868,326 |
$-48,291 |
-5.26 % |
Added More |
1,734 |
10.51 % |
$-4,595 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
74,985 |
$3,573,035 |
$-198,710 |
-5.26 % |
Sold Some |
-9,414 |
-11.15 % |
$24,947 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
250 |
$11,913 |
$-663 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-18.75 % |
2008-08-13 |
300 |
$14,295 |
$-795 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
22 |
$1,048 |
$-58 |
-5.26 % |
Sold Some |
-6 |
-21.42 % |
$16 |
| Pinnacle Financial Partners Inc |
Institution |
-15.51 % |
2008-08-12 |
9,583 |
$456,630 |
$-23,191 |
-4.83 % |
Added More |
100 |
1.05 % |
$-242 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
400 |
$19,060 |
$-968 |
-4.83 % |
New Holding |
400 |
100.00 % |
$-968 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-41,620 |
-100.00 % |
$100,720 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
314,075 |
$14,965,674 |
$-760,062 |
-4.83 % |
Added More |
14,450 |
4.82 % |
$-34,969 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
261 |
$12,437 |
$-762 |
-5.77 % |
New Holding |
261 |
100.00 % |
$-762 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
8,038 |
$383,011 |
$-23,471 |
-5.77 % |
Added More |
2,456 |
43.99 % |
$-7,172 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
122 |
$5,813 |
$-356 |
-5.77 % |
New Holding |
122 |
100.00 % |
$-356 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
67,903 |
$3,235,578 |
$-198,277 |
-5.77 % |
New Holding |
67,903 |
100.00 % |
$-198,277 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
6,315 |
$300,910 |
$-17,240 |
-5.41 % |
New Holding |
6,315 |
100.00 % |
$-17,240 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
5,594 |
$266,554 |
$-15,272 |
-5.41 % |
Sold Some |
-347 |
-5.84 % |
$947 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
9,800 |
$466,970 |
$-26,754 |
-5.41 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
7,996 |
$381,009 |
$-18,711 |
-4.68 % |
Added More |
7,908 |
8986.36 % |
$-18,505 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
17,678 |
$842,357 |
$-38,361 |
-4.35 % |
Sold Some |
-150,137 |
-89.46 % |
$325,797 |
| Lee Danner And Bass Inc |
Institution |
-11.25 % |
2008-08-05 |
23,828 |
$1,135,404 |
$-81,253 |
-6.67 % |
No Change |
0 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.00 % |
2008-08-05 |
360 |
$17,154 |
$-1,228 |
-6.67 % |
New Holding |
360 |
100.00 % |
$-1,228 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
11,282 |
$537,587 |
$-30,349 |
-5.34 % |
Added More |
82 |
0.73 % |
$-221 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
1,300 |
$61,945 |
$-3,497 |
-5.34 % |
Added More |
100 |
8.33 % |
$-269 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
18,100 |
$862,465 |
$-48,689 |
-5.34 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
279,539 |
$13,320,033 |
$-950,433 |
-6.66 % |
Added More |
991 |
0.35 % |
$-3,369 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
19,497 |
$929,032 |
$-63,755 |
-6.42 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
11,508 |
$548,356 |
$-37,631 |
-6.42 % |
Sold Some |
-1,564 |
-11.96 % |
$5,114 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
4,263 |
$203,132 |
$-13,940 |
-6.42 % |
Added More |
1,389 |
48.32 % |
$-4,542 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
13,800 |
$657,570 |
$-37,260 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
336,777 |
|
|
% |
Added More |
36,970 |
12.33 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
31,900 |
$1,520,035 |
$-54,868 |
-3.48 % |
Added More |
2,800 |
9.62 % |
$-4,816 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
3,210 |
$152,957 |
$-11,877 |
-7.20 % |
Added More |
300 |
10.30 % |
$-1,110 |