| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
90 |
$1,102 |
$-338 |
-23.50 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,700 |
$57,528 |
$-16,544 |
-22.33 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
204,385 |
$2,501,672 |
$-719,435 |
-22.33 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
1,350 |
$16,524 |
$-4,752 |
-22.33 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
769 |
$9,413 |
$-2,707 |
-22.33 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
490 |
$5,998 |
$-1,695 |
-22.03 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
100,000 |
$1,224,000 |
$-346,000 |
-22.03 % |
New Holding |
100,000 |
100.00 % |
$-346,000 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,053 |
$37,369 |
$-10,563 |
-22.03 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
1,550 |
$18,972 |
$-5,797 |
-23.40 % |
Sold Some |
-100 |
-6.06 % |
$374 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-26.49 % |
2008-09-04 |
62,300 |
$762,552 |
$-233,002 |
-23.40 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
483 |
$5,912 |
$-1,806 |
-23.40 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
3,200 |
$39,168 |
$-11,968 |
-23.40 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
332,725 |
$4,072,554 |
$-1,244,392 |
-23.40 % |
New Holding |
332,725 |
100.00 % |
$-1,244,392 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
6,936 |
$84,897 |
$-25,802 |
-23.30 % |
New Holding |
6,936 |
100.00 % |
$-25,802 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
630 |
$7,711 |
$-2,331 |
-23.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,445 |
-100.00 % |
$57,147 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
43,154 |
$528,205 |
$-159,670 |
-23.21 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
76,921 |
$941,513 |
$-284,608 |
-23.21 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
12,836 |
$157,113 |
$-47,493 |
-23.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
14,170 |
$173,441 |
$-52,429 |
-23.21 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
24,572 |
$300,761 |
$-88,459 |
-22.72 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
782 |
$9,572 |
$-2,940 |
-23.50 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
500 |
$6,120 |
$-1,975 |
-24.39 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
39,048 |
$477,948 |
$-146,820 |
-23.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
51,925 |
$635,562 |
$-195,238 |
-23.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,200 |
$26,928 |
$-8,272 |
-23.50 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
2,300 |
$28,152 |
$-7,912 |
-21.93 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
170 |
$2,081 |
$-585 |
-21.93 % |
New Holding |
170 |
100.00 % |
$-585 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
17,800 |
$217,872 |
$-64,614 |
-22.87 % |
Added More |
600 |
3.48 % |
$-2,178 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-27.56 % |
2008-08-19 |
15,000 |
$183,600 |
$-54,450 |
-22.87 % |
Added More |
5,000 |
50.00 % |
$-18,150 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
43,407 |
|
|
% |
Sold Some |
-18,878 |
-30.30 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
65,379 |
$800,239 |
$-246,479 |
-23.54 % |
Added More |
9,882 |
17.80 % |
$-37,255 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
12,399 |
$151,764 |
$-46,744 |
-23.54 % |
New Holding |
12,399 |
100.00 % |
$-46,744 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
8,732 |
$106,880 |
$-32,920 |
-23.54 % |
Added More |
66 |
0.76 % |
$-249 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
4,986 |
$61,029 |
$-18,797 |
-23.54 % |
Added More |
2,875 |
136.19 % |
$-10,839 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,618 |
$19,804 |
$-6,100 |
-23.54 % |
Sold Some |
-482 |
-22.95 % |
$1,817 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
400,600 |
$4,903,344 |
$-1,510,262 |
-23.54 % |
Added More |
42,100 |
11.74 % |
$-158,717 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
8,050 |
$98,532 |
$-30,349 |
-23.54 % |
Sold Some |
-18,540 |
-69.72 % |
$69,896 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
53,420 |
$653,861 |
$-201,393 |
-23.54 % |
Sold Some |
-14,239 |
-21.04 % |
$53,681 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
64,340 |
$787,522 |
$-242,562 |
-23.54 % |
Sold Some |
-10,090 |
-13.55 % |
$38,039 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
36,739 |
$449,685 |
$-138,506 |
-23.54 % |
Sold Some |
-1,478 |
-3.86 % |
$5,572 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
537 |
$6,573 |
$-2,024 |
-23.54 % |
Added More |
118 |
28.16 % |
$-445 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
398,900 |
$4,882,536 |
$-1,503,853 |
-23.54 % |
Added More |
201,900 |
102.48 % |
$-761,163 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
25,724 |
$314,862 |
$-96,979 |
-23.54 % |
Added More |
306 |
1.20 % |
$-1,154 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
29,697 |
$363,491 |
$-111,958 |
-23.54 % |
Added More |
4,932 |
19.91 % |
$-18,594 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,600 |
$44,064 |
$-13,572 |
-23.54 % |
Added More |
500 |
16.12 % |
$-1,885 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
308,897 |
$3,780,899 |
$-1,164,542 |
-23.54 % |
Added More |
74,300 |
31.67 % |
$-280,111 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
344 |
$4,211 |
$-1,297 |
-23.54 % |
Sold Some |
-10,835 |
-96.92 % |
$40,848 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
677 |
$8,286 |
$-2,552 |
-23.54 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
126,657 |
$1,550,282 |
$-477,497 |
-23.54 % |
Added More |
2,560 |
2.06 % |
$-9,651 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
800 |
$9,792 |
$-3,016 |
-23.54 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
$164,749 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$102,544 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,508 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-344,730 |
-100.00 % |
$1,299,632 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,965 |
-100.00 % |
$188,368 |
| Nicusa Capital Partners L.P. |
Institution |
-31.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,868 |
-100.00 % |
$7,042 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-74,962 |
-100.00 % |
$282,607 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,340 |
-100.00 % |
$38,982 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,644 |
-100.00 % |
$47,668 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,926 |
-100.00 % |
$18,571 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$76,531 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,080 |
-100.00 % |
$218,962 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
86,954 |
$1,064,317 |
$-330,425 |
-23.69 % |
Added More |
4,486 |
5.43 % |
$-17,047 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
71,765 |
$878,404 |
$-272,707 |
-23.69 % |
New Holding |
71,765 |
100.00 % |
$-272,707 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,263 |
$15,459 |
$-4,799 |
-23.69 % |
New Holding |
1,263 |
100.00 % |
$-4,799 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
10,069 |
$123,245 |
$-38,262 |
-23.69 % |
New Holding |
10,069 |
100.00 % |
$-38,262 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
57,752 |
$706,884 |
$-219,458 |
-23.69 % |
Sold Some |
-1,064 |
-1.80 % |
$4,043 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,748 |
-100.00 % |
$105,442 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,321 |
-100.00 % |
$130,420 |
| Boone Capital Management Lp |
Institution |
-39.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-487,300 |
-100.00 % |
$1,851,740 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,619 |
-100.00 % |
$120,152 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
305,716 |
$3,741,964 |
$-1,161,721 |
-23.69 % |
Sold Some |
-35,200 |
-10.32 % |
$133,760 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,060 |
$37,454 |
$-11,628 |
-23.69 % |
Added More |
1,700 |
125.00 % |
$-6,460 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
56,200 |
$687,888 |
$-213,560 |
-23.69 % |
Added More |
25,500 |
83.06 % |
$-96,900 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
76,127 |
$931,794 |
$-289,283 |
-23.69 % |
Added More |
4,040 |
5.60 % |
$-15,352 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
110 |
$1,346 |
$-411 |
-23.40 % |
Sold Some |
-24,702 |
-99.55 % |
$92,385 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
527,015 |
$6,450,664 |
$-1,971,036 |
-23.40 % |
Added More |
203,073 |
62.68 % |
$-759,493 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
147,700 |
$1,807,848 |
$-552,398 |
-23.40 % |
Added More |
42,000 |
39.73 % |
$-157,080 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,204,848 |
$14,747,340 |
$-4,445,889 |
-23.16 % |
Added More |
158,600 |
15.15 % |
$-585,234 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
42,021 |
$514,337 |
$-155,057 |
-23.16 % |
Sold Some |
-16,108 |
-27.71 % |
$59,439 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
650 |
$7,956 |
$-2,399 |
-23.16 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$70,380 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
220,210 |
$2,695,370 |
$-748,714 |
-21.73 % |
Sold Some |
-74,400 |
-25.25 % |
$252,960 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
8,090 |
$99,022 |
$-27,506 |
-21.73 % |
Sold Some |
-503 |
-5.85 % |
$1,710 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
17,700 |
$216,648 |
$-60,180 |
-21.73 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
11,000 |
$134,640 |
$-37,400 |
-21.73 % |
Sold Some |
-300 |
-2.65 % |
$1,020 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
20,575 |
$251,838 |
$-69,955 |
-21.73 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
12,783 |
$156,464 |
$-45,891 |
-22.67 % |
Added More |
9,946 |
350.58 % |
$-35,706 |
| Conestoga Capital Advisors Llc |
Institution |
-21.55 % |
2008-08-07 |
160,805 |
$1,968,253 |
$-577,290 |
-22.67 % |
Added More |
21,740 |
15.63 % |
$-78,047 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,109 |
-100.00 % |
$7,571 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
4,080 |
$49,939 |
$-16,157 |
-24.44 % |
Sold Some |
-137,947 |
-97.12 % |
$546,270 |
| Schwartz Investment Counsel Inc |
Institution |
-27.70 % |
2008-08-06 |
32,800 |
$401,472 |
$-129,888 |
-24.44 % |
Added More |
5,600 |
20.58 % |
$-22,176 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.36 % |
2008-08-05 |
2,305 |
$28,213 |
$-8,667 |
-23.50 % |
Added More |
196 |
9.29 % |
$-737 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
15,181 |
$185,815 |
$-46,606 |
-20.05 % |
Sold Some |
-6,319 |
-29.39 % |
$19,399 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
21,600 |
$264,384 |
$-66,312 |
-20.05 % |
Added More |
7,100 |
48.96 % |
$-21,797 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
2,142 |
$26,218 |
$-6,576 |
-20.05 % |
New Holding |
2,142 |
100.00 % |
$-6,576 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
36,800 |
$450,432 |
$-112,976 |
-20.05 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
280,746 |
$3,436,331 |
$-873,120 |
-20.26 % |
Added More |
9,128 |
3.36 % |
$-28,388 |
| Sparta Asset Management Llc |
Institution |
-27.13 % |
2008-07-31 |
464,365 |
$5,683,828 |
$-1,360,589 |
-19.31 % |
Added More |
44,189 |
10.51 % |
$-129,474 |
| University Of Chicago |
Institution |
-42.75 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$42,485 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
6,139 |
$75,141 |
$-16,944 |
-18.40 % |
Added More |
1,915 |
45.33 % |
$-5,285 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
13,071 |
$159,989 |
$-36,076 |
-18.40 % |
Sold Some |
-2,941 |
-18.36 % |
$8,117 |
| Perkins Capital Management Inc |
Institution |
-34.43 % |
2008-07-29 |
70,515 |
$863,104 |
$-191,096 |
-18.12 % |
Sold Some |
-2,999 |
-4.07 % |
$8,127 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
536,017 |
|
|
% |
Added More |
46,379 |
9.47 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
90,000 |
$1,101,600 |
$-397,800 |
-26.53 % |
Added More |
73,400 |
442.16 % |
$-324,428 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
29,000 |
$354,960 |
$-66,700 |
-15.81 % |
New Holding |
29,000 |
100.00 % |
$-66,700 |
| Dubuque Bank And Trust Co |
Institution |
-30.52 % |
2008-07-22 |
125,607 |
$1,537,430 |
$-288,896 |
-15.81 % |
Sold Some |
-205 |
-0.16 % |
$472 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
258,473 |
$3,163,710 |
$-85,296 |
-2.62 % |
Sold Some |
-3,400 |
-1.29 % |
$1,122 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
24,090 |
$294,862 |
$-33,003 |
-10.06 % |
New Holding |
24,090 |
100.00 % |
$-33,003 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
8,508 |
$104,138 |
$-46,794 |
-31.00 % |
Added More |
400 |
4.93 % |
$-2,200 |