| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
21,889 |
$69,607 |
$0 |
0.00 % |
Added More |
11,900 |
119.13 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
92,500 |
$294,150 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
234,835 |
$746,775 |
$-199,610 |
-21.09 % |
Added More |
139,346 |
145.92 % |
$-118,444 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-47,050 |
-100.00 % |
$41,875 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
726 |
$2,309 |
$-646 |
-21.86 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-143 |
-100.00 % |
$127 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
29,038 |
$92,341 |
$-25,844 |
-21.86 % |
Added More |
8,700 |
42.77 % |
$-7,743 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
11,289 |
$35,899 |
$-10,047 |
-21.86 % |
Sold Some |
-24,511 |
-68.46 % |
$21,815 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
$30,438 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-359,665 |
-100.00 % |
$320,102 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
18,049 |
$57,396 |
$-16,064 |
-21.86 % |
Sold Some |
-1,087 |
-5.68 % |
$967 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
104,043 |
$330,857 |
$-92,598 |
-21.86 % |
Sold Some |
-41,073 |
-28.30 % |
$36,555 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
5,643 |
$17,945 |
$-5,022 |
-21.86 % |
Added More |
49 |
0.87 % |
$-44 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,371 |
$4,360 |
$-1,220 |
-21.86 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
132,445 |
$421,175 |
$-117,876 |
-21.86 % |
New Holding |
132,445 |
100.00 % |
$-117,876 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
18,500 |
$58,830 |
$-16,465 |
-21.86 % |
Sold Some |
-873 |
-4.50 % |
$777 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
86,373 |
$274,666 |
$-76,872 |
-21.86 % |
Added More |
11,900 |
15.97 % |
$-10,591 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
295,900 |
$940,962 |
$-263,351 |
-21.86 % |
Added More |
57,700 |
24.22 % |
$-51,353 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
21,000 |
$66,780 |
$-18,690 |
-21.86 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,453,402 |
$4,621,818 |
$-1,293,528 |
-21.86 % |
Added More |
139,464 |
10.61 % |
$-124,123 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
52,672 |
$167,497 |
$-46,878 |
-21.86 % |
Added More |
23,151 |
78.42 % |
$-20,604 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
8,612 |
$27,386 |
$-7,665 |
-21.86 % |
Added More |
17 |
0.19 % |
$-15 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
113,932 |
$362,304 |
$-101,399 |
-21.86 % |
Sold Some |
-78,710 |
-40.85 % |
$70,052 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
72,413 |
$230,273 |
$-64,448 |
-21.86 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
19,728 |
$62,735 |
$-17,558 |
-21.86 % |
Added More |
3,592 |
22.26 % |
$-3,197 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-94,500 |
-100.00 % |
$82,215 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
17,650 |
$56,127 |
$-15,356 |
-21.48 % |
Added More |
142 |
0.81 % |
$-124 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
26,850 |
$85,383 |
$-23,360 |
-21.48 % |
Added More |
13,210 |
96.84 % |
$-11,493 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
14,020 |
$44,584 |
$-12,197 |
-21.48 % |
Sold Some |
-20,305 |
-59.15 % |
$17,665 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
46,123 |
$146,671 |
$-40,127 |
-21.48 % |
Added More |
21,544 |
87.65 % |
$-18,743 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
46,906 |
$149,161 |
$-40,808 |
-21.48 % |
Sold Some |
-45,950 |
-49.48 % |
$39,977 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
36,000 |
$114,480 |
$-31,320 |
-21.48 % |
New Holding |
36,000 |
100.00 % |
$-31,320 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-148,710 |
-100.00 % |
$129,378 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
15,000 |
$47,700 |
$-13,050 |
-21.48 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,520 |
-100.00 % |
$1,322 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
186,200 |
$592,116 |
$-161,994 |
-21.48 % |
Added More |
40,741 |
28.00 % |
$-35,445 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
7,894 |
$25,103 |
$-6,868 |
-21.48 % |
Sold Some |
-15,476 |
-66.22 % |
$13,464 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
48,810 |
$155,216 |
$-42,465 |
-21.48 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
73,807 |
$234,706 |
$-64,212 |
-21.48 % |
Sold Some |
-11,054 |
-13.02 % |
$9,617 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
60,498 |
$192,384 |
$-52,633 |
-21.48 % |
New Holding |
60,498 |
100.00 % |
$-52,633 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
756 |
$2,404 |
$-658 |
-21.48 % |
Added More |
141 |
22.92 % |
$-123 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
31,579 |
$100,421 |
$-27,474 |
-21.48 % |
Added More |
3,479 |
12.38 % |
$-3,027 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,744 |
-100.00 % |
$65,897 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$23,490 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,758 |
-100.00 % |
$11,969 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
190 |
$604 |
$-165 |
-21.48 % |
Added More |
40 |
26.66 % |
$-35 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
106,801 |
$339,627 |
$-92,917 |
-21.48 % |
Added More |
25,368 |
31.15 % |
$-22,070 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
500 |
$1,590 |
$-435 |
-21.48 % |
Added More |
150 |
42.85 % |
$-131 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
59,900 |
$190,482 |
$-52,113 |
-21.48 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
628,051 |
$1,997,202 |
$-546,404 |
-21.48 % |
Added More |
84,357 |
15.51 % |
$-73,391 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
67,800 |
$215,604 |
$-58,986 |
-21.48 % |
Added More |
4,200 |
6.60 % |
$-3,654 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
20,100 |
$63,918 |
$-17,487 |
-21.48 % |
Added More |
1,500 |
8.06 % |
$-1,305 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,485 |
$7,902 |
$-2,162 |
-21.48 % |
New Holding |
2,485 |
100.00 % |
$-2,162 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
103,441 |
$328,942 |
$-89,994 |
-21.48 % |
Sold Some |
-9,449 |
-8.37 % |
$8,221 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
58,000 |
$184,440 |
$-50,460 |
-21.48 % |
Sold Some |
-15,900 |
-21.51 % |
$13,833 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
21,500 |
$68,370 |
$-28,380 |
-29.33 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,772 |
-100.00 % |
$45,899 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-37,504 |
-100.00 % |
$49,505 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,928 |
-100.00 % |
$34,225 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,777 |
-100.00 % |
$44,586 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
1,500 |
$4,770 |
$-2,685 |
-36.01 % |
New Holding |
1,500 |
100.00 % |
$-2,685 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
82,000 |
$260,760 |
$-146,780 |
-36.01 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
21,697 |
$68,996 |
$-38,838 |
-36.01 % |
Sold Some |
-135,022 |
-86.15 % |
$241,689 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
9,800 |
$31,164 |
$-17,934 |
-36.52 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
253,202 |
$805,182 |
$-463,360 |
-36.52 % |
Added More |
250,185 |
8292.50 % |
$-457,839 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
860 |
$2,735 |
$-1,574 |
-36.52 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
3,950 |
$12,561 |
$-7,229 |
-36.52 % |
New Holding |
3,950 |
100.00 % |
$-7,229 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$2,145 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
119,700 |
$380,646 |
$-233,415 |
-38.01 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
30,621 |
$97,375 |
$-59,711 |
-38.01 % |
Sold Some |
-1,300 |
-4.07 % |
$2,535 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$10,530 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
47,000 |
$149,460 |
$-96,820 |
-39.31 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
38,836 |
$123,498 |
$-80,002 |
-39.31 % |
Sold Some |
-9,500 |
-19.65 % |
$19,570 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
31,400 |
$99,852 |
$-64,684 |
-39.31 % |
Added More |
3,200 |
11.34 % |
$-6,592 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
1,900 |
$6,042 |
$-3,914 |
-39.31 % |
Sold Some |
-43,400 |
-95.80 % |
$89,404 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
65,918 |
$209,619 |
$-188,525 |
-47.35 % |
Sold Some |
-9,041 |
-12.06 % |
$25,857 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
464 |
$1,476 |
$-1,076 |
-42.18 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
696,724 |
$2,215,582 |
$-1,616,400 |
-42.18 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
35,826 |
$113,927 |
$-83,116 |
-42.18 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
20,354 |
$64,726 |
$-47,221 |
-42.18 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
8,100 |
$25,758 |
$-18,792 |
-42.18 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
12,670 |
$40,291 |
$-29,394 |
-42.18 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
2,221,689 |
$7,064,971 |
$-5,154,318 |
-42.18 % |
Sold Some |
-48,978 |
-2.15 % |
$113,629 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
7,992 |
$25,415 |
$-18,541 |
-42.18 % |
Added More |
543 |
7.28 % |
$-1,260 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$784 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
41,032 |
$130,482 |
$-77,961 |
-37.40 % |
Sold Some |
-49,553 |
-54.70 % |
$94,151 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-1,951 |
-100.00 % |
$2,634 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
15,755 |
$50,101 |
$-21,269 |
-29.80 % |
Added More |
2,889 |
22.45 % |
$-3,900 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
82,000 |
$260,760 |
$-110,700 |
-29.80 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
28,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-19,889 |
-100.00 % |
$43,159 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
2,955 |
$9,397 |
$-8,185 |
-46.55 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
70 |
$223 |
$-226 |
-50.39 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
15,500 |
$49,290 |
$-53,475 |
-52.03 % |
No Change |
0 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
22,321 |
$70,981 |
$-77,007 |
-52.03 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
9,600 |
$30,528 |
$-35,136 |
-53.50 % |
New Holding |
9,600 |
100.00 % |
$-35,136 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
13,300 |
$42,294 |
$-48,678 |
-53.50 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,300 |
$13,674 |
$-14,491 |
-51.45 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$305 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
5,370 |
$17,077 |
$-24,272 |
-58.70 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
756 |
$2,404 |
$-3,417 |
-58.70 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$28,024 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-107,800 |
-100.00 % |
$448,448 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-107,800 |
-100.00 % |
$448,448 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$224,224 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,816 |
-100.00 % |
$11,715 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
4,000 |
$12,720 |
$-16,560 |
-56.55 % |
New Holding |
4,000 |
100.00 % |
$-16,560 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-45.90 % |
2008-09-04 |
49,400 |
$157,092 |
$-204,516 |
-56.55 % |
Sold Some |
-58,627 |
-54.27 % |
$242,716 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$38 |
$-50 |
-56.55 % |
New Holding |
12 |
100.00 % |
$-50 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
160 |
$509 |
$-710 |
-58.26 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
80 |
$254 |
$-355 |
-58.26 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
680 |
$2,162 |
$-3,019 |
-58.26 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
760 |
$2,417 |
$-3,428 |
-58.64 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
29,521 |
$93,877 |
$-133,140 |
-58.64 % |
New Holding |
29,521 |
100.00 % |
$-133,140 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
66,806 |
$212,443 |
$-294,614 |
-58.10 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
115,082 |
$365,961 |
$-507,512 |
-58.10 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
603 |
$1,918 |
$-2,659 |
-58.10 % |
Added More |
72 |
13.55 % |
$-318 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
4,063 |
$12,920 |
$-19,787 |
-60.49 % |
New Holding |
4,063 |
100.00 % |
$-19,787 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
44,083 |
$140,184 |
$-193,084 |
-57.93 % |
New Holding |
44,083 |
100.00 % |
$-193,084 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
34,100 |
$108,438 |
$-142,538 |
-56.79 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,960 |
-100.00 % |
$16,474 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
21,200 |
$67,416 |
$-88,192 |
-56.67 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
4,638 |
$14,749 |
$-19,294 |
-56.67 % |
Sold Some |
-26,083 |
-84.90 % |
$108,505 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
29,100 |
|
|
% |
No Change |
0 |
0 % |
- |