| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
2,600 |
$14,040 |
$3,900 |
38.46 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
759 |
$4,099 |
$1,009 |
32.67 % |
Sold Some |
-800 |
-51.31 % |
$-1,064 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
826,643 |
$4,463,872 |
$834,909 |
23.00 % |
Added More |
96,723 |
13.25 % |
$97,690 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
19,581 |
$105,737 |
$18,406 |
21.07 % |
Added More |
125 |
0.64 % |
$118 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-25,573 |
-100.00 % |
$-24,039 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
10,000 |
$54,000 |
$9,400 |
21.07 % |
No Change |
0 |
0 % |
- |
| First Q Capital Llc |
Institution |
3.66 % |
2008-11-14 |
41,352 |
$223,301 |
$38,871 |
21.07 % |
Sold Some |
-248,900 |
-85.75 % |
$-233,966 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
30,135 |
$162,729 |
$28,327 |
21.07 % |
New Holding |
30,135 |
100.00 % |
$28,327 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
923,137 |
$4,984,940 |
$867,749 |
21.07 % |
Sold Some |
-13,085 |
-1.39 % |
$-12,300 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,790,145 |
$9,666,783 |
$1,682,736 |
21.07 % |
Added More |
555,545 |
44.99 % |
$522,212 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
195,060 |
$1,053,324 |
$183,356 |
21.07 % |
Sold Some |
-7,120 |
-3.52 % |
$-6,693 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
80,616 |
$435,326 |
$75,779 |
21.07 % |
Sold Some |
-3,741 |
-4.43 % |
$-3,517 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
10,006 |
$54,032 |
$9,406 |
21.07 % |
Sold Some |
-8,300 |
-45.34 % |
$-7,802 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
72,691 |
$392,531 |
$68,330 |
21.07 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
27,753 |
$149,866 |
$26,088 |
21.07 % |
Sold Some |
-421 |
-1.49 % |
$-396 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
28,588 |
$154,375 |
$26,873 |
21.07 % |
Added More |
12,216 |
74.61 % |
$11,483 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,500 |
$13,500 |
$2,350 |
21.07 % |
Sold Some |
-13,822 |
-84.68 % |
$-12,993 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
750,000 |
$4,050,000 |
$705,000 |
21.07 % |
No Change |
0 |
0 % |
- |
| Winslow Management Company Llc |
Institution |
3.49 % |
2008-11-14 |
911,900 |
$4,924,260 |
$857,186 |
21.07 % |
Sold Some |
-580 |
-0.06 % |
$-545 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
27,888 |
$150,595 |
$26,215 |
21.07 % |
Added More |
7,435 |
36.35 % |
$6,989 |
| Highline Capital Management Llc |
Institution |
4.76 % |
2008-11-14 |
396,900 |
$2,143,260 |
$373,086 |
21.07 % |
Sold Some |
-53,000 |
-11.78 % |
$-49,820 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
13,671 |
$73,823 |
$12,851 |
21.07 % |
Added More |
26 |
0.19 % |
$24 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
17,150 |
$92,610 |
$16,121 |
21.07 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
400 |
$2,160 |
$376 |
21.07 % |
New Holding |
400 |
100.00 % |
$376 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
18 |
$97 |
$17 |
21.07 % |
New Holding |
18 |
100.00 % |
$17 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
126,800 |
$684,720 |
$119,192 |
21.07 % |
Sold Some |
-62,800 |
-33.12 % |
$-59,032 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
769 |
$4,153 |
$723 |
21.07 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,101 |
-100.00 % |
$-17,955 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,156 |
-100.00 % |
$-94,147 |
| Jobson Charles E |
Institution |
4.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$-19,928 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
40,970 |
$221,238 |
$11,472 |
5.46 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,969 |
-100.00 % |
$-2,231 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-87,811 |
-100.00 % |
$-24,587 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
620 |
$3,348 |
$174 |
5.46 % |
Sold Some |
-13,802 |
-95.70 % |
$-3,865 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,201 |
$6,485 |
$336 |
5.46 % |
Added More |
464 |
62.95 % |
$130 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
69,919 |
$377,563 |
$19,577 |
5.46 % |
Added More |
19,271 |
38.04 % |
$5,396 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
31,406 |
$169,592 |
$8,794 |
5.46 % |
Sold Some |
-533 |
-1.66 % |
$-149 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
132,918 |
$717,757 |
$37,217 |
5.46 % |
Added More |
42,552 |
47.08 % |
$11,915 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
10,300 |
$55,620 |
$2,884 |
5.46 % |
New Holding |
10,300 |
100.00 % |
$2,884 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
777,158 |
$4,196,653 |
$217,604 |
5.46 % |
Sold Some |
-201,199 |
-20.56 % |
$-56,336 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
1,143,100 |
$6,172,740 |
$320,068 |
5.46 % |
Added More |
24,600 |
2.19 % |
$6,888 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
229 |
$1,237 |
$64 |
5.46 % |
Added More |
109 |
90.83 % |
$31 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
69,634 |
$376,024 |
$19,498 |
5.46 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-73,700 |
-100.00 % |
$-20,636 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
4,500 |
$24,300 |
$1,260 |
5.46 % |
New Holding |
4,500 |
100.00 % |
$1,260 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
511,127 |
$2,760,086 |
$143,116 |
5.46 % |
Added More |
121,148 |
31.06 % |
$33,921 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
18,281 |
$98,717 |
$5,119 |
5.46 % |
New Holding |
18,281 |
100.00 % |
$5,119 |
| Adams Street Partners Llc |
Institution |
18.20 % |
2008-11-12 |
16,977 |
$91,676 |
$4,754 |
5.46 % |
New Holding |
16,977 |
100.00 % |
$4,754 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
800 |
$4,320 |
$224 |
5.46 % |
New Holding |
800 |
100.00 % |
$224 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
20,750 |
$112,050 |
$5,810 |
5.46 % |
Added More |
4,600 |
28.48 % |
$1,288 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
319 |
$1,723 |
$89 |
5.46 % |
Added More |
249 |
355.71 % |
$70 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,232,020 |
$6,652,908 |
$344,966 |
5.46 % |
Sold Some |
-61,180 |
-4.73 % |
$-17,130 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,072 |
$21,989 |
$1,140 |
5.46 % |
New Holding |
4,072 |
100.00 % |
$1,140 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
18,600 |
$100,440 |
$-3,162 |
-3.05 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
8,625 |
$46,575 |
$-1,466 |
-3.05 % |
New Holding |
8,625 |
100.00 % |
$-1,466 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
14,616 |
$78,926 |
$-4,677 |
-5.59 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
570,675 |
$3,081,645 |
$-182,616 |
-5.59 % |
Added More |
564,038 |
8498.38 % |
$-180,492 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
5,000 |
$27,000 |
$-3,650 |
-11.90 % |
Added More |
1,400 |
38.88 % |
$-1,022 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
14,400 |
$77,760 |
$-10,512 |
-11.90 % |
Added More |
3,660 |
34.07 % |
$-2,672 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
241,528 |
$1,304,251 |
$-345,385 |
-20.93 % |
Sold Some |
-139,088 |
-36.54 % |
$198,896 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
220,382 |
$1,190,063 |
$-339,388 |
-22.19 % |
Added More |
16,172 |
7.91 % |
$-24,905 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
33,535 |
$181,089 |
$-47,284 |
-20.70 % |
Added More |
11,862 |
54.73 % |
$-16,725 |
| Weatherbie M A And Co Inc |
Institution |
-7.34 % |
2008-10-30 |
762,921 |
$4,119,773 |
$-663,741 |
-13.87 % |
Added More |
24,232 |
3.28 % |
$-21,082 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
4,492,729 |
$24,260,737 |
$-3,908,674 |
-13.87 % |
Added More |
781,856 |
21.06 % |
$-680,215 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
20,543 |
$110,932 |
$-17,872 |
-13.87 % |
Sold Some |
-1,700 |
-7.64 % |
$1,479 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,500 |
$110,700 |
$-17,835 |
-13.87 % |
Added More |
3,200 |
18.49 % |
$-2,784 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
103,959 |
$561,379 |
$-70,692 |
-11.18 % |
Sold Some |
-11,693 |
-10.11 % |
$7,951 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-16,476 |
-100.00 % |
$15,982 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
170 |
$918 |
$-165 |
-15.22 % |
New Holding |
170 |
100.00 % |
$-165 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
20,426 |
$110,300 |
$-8,375 |
-7.05 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$105,000 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
17,000 |
$91,800 |
$-41,990 |
-31.38 % |
New Holding |
17,000 |
100.00 % |
$-41,990 |
| Shott Capital Management Llc |
Institution |
-15.86 % |
2008-10-02 |
19,564 |
$105,646 |
$-104,080 |
-49.62 % |
New Holding |
19,564 |
100.00 % |
$-104,080 |