| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
11,000 |
$47,850 |
$18,260 |
61.71 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
71,500 |
$311,025 |
$118,690 |
61.71 % |
New Holding |
71,500 |
100.00 % |
$118,690 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
126,073 |
$548,418 |
$210,542 |
62.31 % |
Sold Some |
-75,570 |
-37.47 % |
$-126,202 |
| Greenwich Wealth Management Llc |
Institution |
26.79 % |
2008-11-20 |
200,000 |
$870,000 |
$334,000 |
62.31 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
659,588 |
$2,869,208 |
$521,075 |
22.19 % |
Added More |
329,814 |
100.01 % |
$260,553 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,000 |
$4,350 |
$570 |
15.07 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
334,576 |
$1,455,406 |
$190,708 |
15.07 % |
Added More |
96,712 |
40.65 % |
$55,126 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
18,953 |
$82,446 |
$10,803 |
15.07 % |
New Holding |
18,953 |
100.00 % |
$10,803 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,625 |
-100.00 % |
$-55,076 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-5,700 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,875 |
-100.00 % |
$-2,209 |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-234,961 |
-100.00 % |
$-133,928 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$-64,980 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
38,932 |
$169,354 |
$22,191 |
15.07 % |
Added More |
1,470 |
3.92 % |
$838 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-967 |
-100.00 % |
$-551 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-28,500 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,563 |
-100.00 % |
$-24,261 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,189 |
-100.00 % |
$-62,808 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187,300 |
-100.00 % |
$-106,761 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,935 |
-100.00 % |
$-19,913 |
| Conus Partners Inc |
Institution |
1.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-580,932 |
-100.00 % |
$-331,131 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
377,177 |
$1,640,720 |
$214,991 |
15.07 % |
Sold Some |
-6,100 |
-1.59 % |
$-3,477 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
1,000 |
$4,350 |
$570 |
15.07 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
226,849 |
$986,793 |
$129,304 |
15.07 % |
Sold Some |
-54,955 |
-19.50 % |
$-31,324 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
33,224 |
$144,524 |
$18,938 |
15.07 % |
Sold Some |
-58,853 |
-63.91 % |
$-33,546 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
121,201 |
$527,224 |
$69,085 |
15.07 % |
Added More |
27,510 |
29.36 % |
$15,681 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
209,277 |
$910,355 |
$119,288 |
15.07 % |
Sold Some |
-10,845 |
-4.92 % |
$-6,182 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
27,760 |
$120,756 |
$15,823 |
15.07 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
516,895 |
$2,248,493 |
$294,630 |
15.07 % |
Sold Some |
-1,168,805 |
-69.33 % |
$-666,219 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
106,519 |
$463,358 |
$60,716 |
15.07 % |
Sold Some |
-728 |
-0.67 % |
$-415 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,000 |
$13,050 |
$1,710 |
15.07 % |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
477,700 |
$2,077,995 |
$272,289 |
15.07 % |
Added More |
119,900 |
33.51 % |
$68,343 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
67,900 |
$295,365 |
$38,703 |
15.07 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
85,098 |
$370,176 |
$48,506 |
15.07 % |
Added More |
6,000 |
7.58 % |
$3,420 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
11,071 |
$48,159 |
$6,310 |
15.07 % |
Sold Some |
-500 |
-4.32 % |
$-285 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
11,800 |
$51,330 |
$6,726 |
15.07 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
53,570 |
$233,030 |
$30,535 |
15.07 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,200 |
$5,220 |
$684 |
15.07 % |
Added More |
600 |
100.00 % |
$342 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
157,444 |
$684,881 |
$89,743 |
15.07 % |
Added More |
5,621 |
3.70 % |
$3,204 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
149,444 |
$650,081 |
$85,183 |
15.07 % |
Added More |
97,578 |
188.13 % |
$55,619 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
1,192,685 |
$5,188,180 |
$679,830 |
15.07 % |
No Compare |
- |
- % |
- |
| Ashford Capital Management Inc |
Institution |
4.15 % |
2008-11-14 |
726,150 |
$3,158,753 |
$413,906 |
15.07 % |
Sold Some |
-258,950 |
-26.28 % |
$-147,602 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
50,870 |
$221,285 |
$28,996 |
15.07 % |
Added More |
47,897 |
1611.06 % |
$27,301 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
34,998 |
$152,241 |
$19,949 |
15.07 % |
Added More |
15,940 |
83.63 % |
$9,086 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
600,000 |
$2,610,000 |
$342,000 |
15.07 % |
New Holding |
600,000 |
100.00 % |
$342,000 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-5,040 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
19,397 |
$84,377 |
$8,729 |
11.53 % |
Sold Some |
-28,795 |
-59.75 % |
$-12,958 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
45,291 |
$197,016 |
$20,381 |
11.53 % |
Sold Some |
-129,848 |
-74.13 % |
$-58,432 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
555,950 |
$2,418,383 |
$250,178 |
11.53 % |
Added More |
17,647 |
3.27 % |
$7,941 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
15,677 |
$68,195 |
$7,055 |
11.53 % |
Sold Some |
-90,836 |
-85.28 % |
$-40,876 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-907,500 |
-100.00 % |
$-408,375 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,381,570 |
$6,009,830 |
$621,707 |
11.53 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,364 |
$36,383 |
$3,764 |
11.53 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
52,742 |
$229,428 |
$23,734 |
11.53 % |
Sold Some |
-6,046 |
-10.28 % |
$-2,721 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
854 |
$3,715 |
$384 |
11.53 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,272,306 |
$5,534,531 |
$572,538 |
11.53 % |
Added More |
77,532 |
6.48 % |
$34,889 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
39,316 |
$171,025 |
$17,692 |
11.53 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,987 |
$21,693 |
$2,244 |
11.53 % |
Added More |
209 |
4.37 % |
$94 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-330,218 |
-100.00 % |
$-148,598 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,089 |
-100.00 % |
$-490 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
14,826 |
$64,493 |
$6,672 |
11.53 % |
Added More |
4,362 |
41.68 % |
$1,963 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,310 |
$14,399 |
$1,490 |
11.53 % |
Added More |
2,390 |
259.78 % |
$1,076 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,852 |
$55,906 |
$5,783 |
11.53 % |
Added More |
1,533 |
13.54 % |
$690 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
17,441 |
$75,868 |
$7,848 |
11.53 % |
New Holding |
17,441 |
100.00 % |
$7,848 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
742,462 |
$3,229,710 |
$334,108 |
11.53 % |
Sold Some |
-134,956 |
-15.38 % |
$-60,730 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,195 |
-100.00 % |
$-18,988 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,095,050 |
$13,463,468 |
$1,392,773 |
11.53 % |
Added More |
502,704 |
19.39 % |
$226,217 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
16,154 |
$70,270 |
$7,269 |
11.53 % |
Added More |
1,785 |
12.42 % |
$803 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,316 |
$5,725 |
$592 |
11.53 % |
Added More |
746 |
130.87 % |
$336 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
276,000 |
$1,200,600 |
$124,200 |
11.53 % |
No Change |
0 |
0 % |
- |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
488,621 |
$2,125,501 |
$-166,131 |
-7.24 % |
Sold Some |
-242,779 |
-33.19 % |
$82,545 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5,570 |
$24,230 |
$-1,894 |
-7.24 % |
Sold Some |
-36,400 |
-86.72 % |
$12,376 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
500 |
$2,175 |
$-160 |
-6.85 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
18,027 |
$78,417 |
$-7,211 |
-8.42 % |
New Holding |
18,027 |
100.00 % |
$-7,211 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
60,241 |
$262,048 |
$-24,096 |
-8.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,859,337 |
$8,088,116 |
$-743,735 |
-8.42 % |
Added More |
1,850,358 |
20607.61 % |
$-740,143 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
108,800 |
$473,280 |
$-43,520 |
-8.42 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
100 |
$435 |
$-64 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
14,800 |
$64,380 |
$-9,472 |
-12.82 % |
Added More |
4,800 |
48.00 % |
$-3,072 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$101 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$17,091 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$660 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
233,654 |
$1,016,395 |
$-154,212 |
-13.17 % |
Sold Some |
-3,145 |
-1.32 % |
$2,076 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
145,065 |
$631,033 |
$-59,477 |
-8.61 % |
Sold Some |
-3,500 |
-2.35 % |
$1,435 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
9,745 |
$42,391 |
$-3,995 |
-8.61 % |
Sold Some |
-4,800 |
-33.00 % |
$1,968 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
87,626 |
$381,173 |
$-35,927 |
-8.61 % |
Added More |
7,900 |
9.90 % |
$-3,239 |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-15,175 |
-100.00 % |
$6,222 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,246,611 |
$5,422,758 |
$-511,111 |
-8.61 % |
Sold Some |
-49,400 |
-3.81 % |
$20,254 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
33,080 |
$143,898 |
$4,300 |
3.08 % |
New Holding |
33,080 |
100.00 % |
$4,300 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
89,441 |
$389,068 |
$7,155 |
1.87 % |
Added More |
4,580 |
5.39 % |
$366 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
-9.04 % |
2008-10-08 |
900 |
$3,915 |
$-1,413 |
-26.52 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-34.15 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-272,500 |
-100.00 % |
$724,850 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
38,700 |
$168,345 |
$-82,044 |
-32.76 % |
New Holding |
38,700 |
100.00 % |
$-82,044 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,841 |
-100.00 % |
$16,623 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
3,000 |
$13,050 |
$-2,070 |
-13.69 % |
New Holding |
3,000 |
100.00 % |
$-2,070 |