| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$2,604 |
$-572 |
-18.01 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,975 |
$25,877 |
$-8,109 |
-23.85 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
147,260 |
$958,663 |
$-300,410 |
-23.85 % |
Sold Some |
-2,605 |
-1.73 % |
$5,314 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,605 |
$10,449 |
$-3,274 |
-23.85 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
894 |
$5,820 |
$-2,172 |
-27.18 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-26.49 % |
2008-09-04 |
78,500 |
$511,035 |
$-189,185 |
-27.01 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
32,176 |
$209,466 |
$-82,692 |
-28.30 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
122,400 |
$796,824 |
$-314,568 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
7,134 |
$46,442 |
$-18,334 |
-28.30 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
85,160 |
$554,392 |
$-234,190 |
-29.69 % |
Added More |
10,861 |
14.61 % |
$-29,868 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
4,050 |
$26,366 |
$-11,138 |
-29.69 % |
Sold Some |
-700 |
-14.73 % |
$1,925 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
36,920 |
$240,349 |
$-101,899 |
-29.77 % |
New Holding |
36,920 |
100.00 % |
$-101,899 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
119,397 |
$777,274 |
$-329,536 |
-29.77 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-28.71 % |
2008-08-28 |
85,422 |
$556,097 |
$-217,826 |
-28.14 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
50,470 |
$328,560 |
$-121,128 |
-26.93 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
95,354 |
$620,755 |
$-228,850 |
-26.93 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
191,100 |
$1,244,061 |
$-466,284 |
-27.26 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
38,452 |
$250,323 |
$-93,823 |
-27.26 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
58,840 |
$383,048 |
$-171,813 |
-30.96 % |
Added More |
37,442 |
174.97 % |
$-109,331 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
185,652 |
|
|
% |
Added More |
32,170 |
20.96 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
2,475,299 |
|
|
% |
Sold Some |
-5,822 |
-0.23 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
926,663 |
$6,032,576 |
$-3,085,788 |
-33.84 % |
Sold Some |
-2,995 |
-0.32 % |
$9,973 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
39,932 |
$259,957 |
$-132,974 |
-33.84 % |
New Holding |
39,932 |
100.00 % |
$-132,974 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
12,622 |
$82,169 |
$-42,031 |
-33.84 % |
New Holding |
12,622 |
100.00 % |
$-42,031 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
38,664 |
$251,703 |
$-128,751 |
-33.84 % |
Added More |
659 |
1.73 % |
$-2,194 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
16,647 |
$108,372 |
$-55,435 |
-33.84 % |
New Holding |
16,647 |
100.00 % |
$-55,435 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
25,941 |
$168,876 |
$-86,384 |
-33.84 % |
New Holding |
25,941 |
100.00 % |
$-86,384 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
10,360 |
$67,444 |
$-34,499 |
-33.84 % |
New Holding |
10,360 |
100.00 % |
$-34,499 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
15,657 |
$101,927 |
$-52,138 |
-33.84 % |
Added More |
15,433 |
6889.73 % |
$-51,392 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
130,572 |
$850,024 |
$-434,805 |
-33.84 % |
New Holding |
130,572 |
100.00 % |
$-434,805 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
876,000 |
$5,702,760 |
$-2,917,080 |
-33.84 % |
Added More |
53,200 |
6.46 % |
$-177,156 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
90 |
$586 |
$-300 |
-33.84 % |
New Holding |
90 |
100.00 % |
$-300 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
285,000 |
$1,855,350 |
$-949,050 |
-33.84 % |
Added More |
201,500 |
241.31 % |
$-670,995 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
44,100 |
$287,091 |
$-146,853 |
-33.84 % |
New Holding |
44,100 |
100.00 % |
$-146,853 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
26,047 |
$169,566 |
$-86,737 |
-33.84 % |
New Holding |
26,047 |
100.00 % |
$-86,737 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
102,200 |
$665,322 |
$-340,326 |
-33.84 % |
New Holding |
102,200 |
100.00 % |
$-340,326 |
| Peninsula Capital Management Inc |
Institution |
-47.42 % |
2008-08-14 |
415,072 |
$2,702,119 |
$-1,382,190 |
-33.84 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,644 |
$10,702 |
$-5,475 |
-33.84 % |
New Holding |
1,644 |
100.00 % |
$-5,475 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
63,828 |
$415,520 |
$-212,547 |
-33.84 % |
Added More |
35,616 |
126.24 % |
$-118,601 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
433 |
$2,819 |
$-1,442 |
-33.84 % |
No Change |
0 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
65,300 |
$425,103 |
$-217,449 |
-33.84 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
18,238 |
$118,729 |
$-60,733 |
-33.84 % |
Sold Some |
-172,762 |
-90.45 % |
$575,297 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
7,600 |
$49,476 |
$-25,308 |
-33.84 % |
New Holding |
7,600 |
100.00 % |
$-25,308 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,657 |
-100.00 % |
$258,598 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
14,740 |
$95,957 |
$-50,116 |
-34.30 % |
New Holding |
14,740 |
100.00 % |
$-50,116 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
17,500 |
$113,925 |
$-59,500 |
-34.30 % |
New Holding |
17,500 |
100.00 % |
$-59,500 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,892 |
-100.00 % |
$132,233 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
69,990 |
$455,635 |
$-237,966 |
-34.30 % |
Added More |
32,300 |
85.69 % |
$-109,820 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
110,626 |
$720,175 |
$-376,128 |
-34.30 % |
Added More |
14,461 |
15.03 % |
$-49,167 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
6,785 |
$44,170 |
$-23,069 |
-34.30 % |
Sold Some |
-5,429 |
-44.44 % |
$18,459 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
142,037 |
$924,661 |
$-482,926 |
-34.30 % |
New Holding |
142,037 |
100.00 % |
$-482,926 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
46,200 |
$300,762 |
$-157,080 |
-34.30 % |
Added More |
6,000 |
14.92 % |
$-20,400 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
129,979 |
$846,163 |
$-441,929 |
-34.30 % |
Added More |
13,850 |
11.92 % |
$-47,090 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
40,863 |
$266,018 |
$-138,934 |
-34.30 % |
Added More |
14,760 |
56.54 % |
$-50,184 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
93,906 |
$611,328 |
$-258,242 |
-29.69 % |
Added More |
93,840 |
142181.81 % |
$-258,060 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
83,000 |
$540,330 |
$-228,250 |
-29.69 % |
Added More |
9,200 |
12.46 % |
$-25,300 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
10,040 |
$65,360 |
$-27,610 |
-29.69 % |
Sold Some |
-167 |
-1.63 % |
$459 |
| Whale Rock Capital Management Llc |
Institution |
-47.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-19,238 |
-100.00 % |
$52,905 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,729 |
-100.00 % |
$24,005 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
33,000 |
$214,830 |
$-83,820 |
-28.06 % |
Added More |
13,400 |
68.36 % |
$-34,036 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
50,309 |
$327,512 |
$-127,785 |
-28.06 % |
Added More |
10,045 |
24.94 % |
$-25,514 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
2,445,500 |
$15,920,205 |
$-6,211,570 |
-28.06 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
12,849 |
$83,647 |
$-32,636 |
-28.06 % |
New Holding |
12,849 |
100.00 % |
$-32,636 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
598 |
$3,893 |
$-1,519 |
-28.06 % |
New Holding |
598 |
100.00 % |
$-1,519 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
19,659 |
$127,980 |
$-49,934 |
-28.06 % |
New Holding |
19,659 |
100.00 % |
$-49,934 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
17,700 |
$115,227 |
$-44,958 |
-28.06 % |
Added More |
7,200 |
68.57 % |
$-18,288 |
| Rima Management Llc |
Institution |
-24.31 % |
2008-08-11 |
940,875 |
$6,125,096 |
$-2,389,823 |
-28.06 % |
Added More |
42,678 |
4.75 % |
$-108,402 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
15,000 |
$97,650 |
$-34,500 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-16.93 % |
2008-08-08 |
121 |
$788 |
$-278 |
-26.10 % |
Sold Some |
-75 |
-38.26 % |
$173 |
| Whitman Capital Inc |
Institution |
-34.77 % |
2008-08-08 |
808,182 |
$5,261,265 |
$-1,858,819 |
-26.10 % |
Added More |
25,102 |
3.20 % |
$-57,735 |
| Stg Capital Management Lp |
Institution |
-34.72 % |
2008-08-07 |
533,997 |
$3,476,320 |
$-1,297,613 |
-27.18 % |
Sold Some |
-384,768 |
-41.87 % |
$934,986 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
201,009 |
$1,308,569 |
$-488,452 |
-27.18 % |
Sold Some |
-6,725 |
-3.23 % |
$16,342 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
19,032 |
$123,898 |
$-46,248 |
-27.18 % |
Added More |
18,557 |
3906.73 % |
$-45,094 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$9,963 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,888 |
$18,801 |
$-4,910 |
-20.70 % |
Sold Some |
-155,819 |
-98.18 % |
$264,892 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
14,700 |
$95,697 |
$-18,669 |
-16.32 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
5,159 |
$33,585 |
$-6,552 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
57,303 |
$373,043 |
$-72,775 |
-16.32 % |
Added More |
56,200 |
5095.19 % |
$-71,374 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
179,700 |
$1,169,847 |
$-228,219 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Disciplined Growth Investors Inc |
Institution |
-30.59 % |
2008-08-01 |
624,894 |
$4,068,060 |
$-943,590 |
-18.82 % |
Added More |
20,850 |
3.45 % |
$-31,484 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,289,454 |
$8,394,346 |
$-1,947,076 |
-18.82 % |
Sold Some |
-46,988 |
-3.51 % |
$70,952 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
11,502 |
$74,878 |
$-19,208 |
-20.41 % |
Added More |
10,023 |
677.68 % |
$-16,738 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
27,301 |
$177,730 |
$-45,593 |
-20.41 % |
New Holding |
27,301 |
100.00 % |
$-45,593 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
20,800 |
$135,408 |
$-27,664 |
-16.96 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
846,475 |
$5,510,552 |
$-1,540,585 |
-21.84 % |
Added More |
561,052 |
196.56 % |
$-1,021,115 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
109,200 |
$710,892 |
$-200,928 |
-22.03 % |
New Holding |
109,200 |
100.00 % |
$-200,928 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 % |
$75 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
444,350 |
|
|
% |
Added More |
31,300 |
7.57 % |
|
| Oaktree Asset Management Llc |
Institution |
-29.46 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$147 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
565 |
$3,678 |
$-1,107 |
-23.14 % |
New Holding |
565 |
100.00 % |
$-1,107 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$31,100 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
19,800 |
$128,898 |
$-61,578 |
-32.32 % |
Added More |
1,800 |
10.00 % |
$-5,598 |
| Peninsula Capital Management Lp |
Institution |
-51.10 % |
2008-05-15 |
544,425 |
$3,544,207 |
$-1,693,162 |
-32.32 % |
New Holding |
544,425 |
100.00 % |
$-1,693,162 |