| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-12.12 % |
2008-09-29 |
32,136 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
748,577 |
|
|
% |
Sold Some |
-85,423 |
-10.24 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
848 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
2,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
10,736 |
|
|
% |
New Holding |
10,736 |
100.00 % |
|
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-9.15 % |
2008-09-05 |
29,000 |
$926,260 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
3,562 |
$113,770 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
506 |
$16,162 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-14.97 % |
2008-09-04 |
1,150 |
$36,731 |
$0 |
0.00 % |
Sold Some |
-100 |
-8.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
4 |
$128 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
3,300 |
$105,402 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
3,670 |
$117,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-20.70 % |
2008-08-29 |
65,000 |
$2,076,100 |
$0 |
0.00 % |
Added More |
20,000 |
44.44 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
70,021 |
$2,236,471 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-12,996 |
-100.00 % |
$0 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
833 |
$26,606 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-26.04 % |
2008-08-29 |
167,830 |
$5,360,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
70,591 |
$2,254,677 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-19.46 % |
2008-08-29 |
162,185 |
$5,180,189 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
629 |
$20,090 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-20.16 % |
2008-08-27 |
12,790 |
$408,513 |
$-1,407 |
-0.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
126,308 |
$4,034,278 |
$-1,263 |
-0.03 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
11,458 |
$365,969 |
$-115 |
-0.03 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
4,535 |
$144,848 |
$-227 |
-0.15 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
35,994 |
$1,149,648 |
$-1,800 |
-0.15 % |
Added More |
35,944 |
71888.00 % |
$-1,797 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
2,848 |
$90,965 |
$2,392 |
2.70 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
468,747 |
$14,971,779 |
$393,747 |
2.70 % |
Added More |
28,870 |
6.56 % |
$24,251 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
64,526 |
|
|
% |
Sold Some |
-1,565 |
-2.36 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
48,230 |
|
|
% |
Added More |
25,964 |
116.60 % |
|
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
42,300 |
$1,351,062 |
$43,992 |
3.36 % |
Added More |
10,000 |
30.95 % |
$10,400 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,000 |
$31,940 |
$1,040 |
3.36 % |
Sold Some |
-69 |
-6.45 % |
$-72 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
600 |
$19,164 |
$624 |
3.36 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
9,838 |
$314,226 |
$10,232 |
3.36 % |
Added More |
359 |
3.78 % |
$373 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
75,183 |
$2,401,345 |
$78,190 |
3.36 % |
Sold Some |
-3,200 |
-4.08 % |
$-3,328 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
360,578 |
$11,516,861 |
$375,001 |
3.36 % |
Added More |
18,666 |
5.45 % |
$19,413 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
93,323 |
$2,980,737 |
$97,056 |
3.36 % |
Sold Some |
-8,582 |
-8.42 % |
$-8,925 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
27,419 |
$875,763 |
$28,516 |
3.36 % |
Added More |
42 |
0.15 % |
$44 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
16,079 |
$513,563 |
$16,722 |
3.36 % |
New Holding |
16,079 |
100.00 % |
$16,722 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
700 |
$22,358 |
$728 |
3.36 % |
New Holding |
700 |
100.00 % |
$728 |
| Equitrust Investment Management Services Inc |
Institution |
-15.87 % |
2008-08-14 |
17,900 |
$571,726 |
$18,616 |
3.36 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
1,390,111 |
$44,400,145 |
$1,445,715 |
3.36 % |
Sold Some |
-37,778 |
-2.64 % |
$-39,289 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
7,140 |
$228,052 |
$7,426 |
3.36 % |
Added More |
216 |
3.11 % |
$225 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
848 |
$27,085 |
$882 |
3.36 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
7,200 |
$229,968 |
$7,488 |
3.36 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
7 |
$224 |
$7 |
3.36 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
41,865 |
$1,337,168 |
$43,540 |
3.36 % |
Sold Some |
-2,134 |
-4.85 % |
$-2,219 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
39,656 |
$1,266,613 |
$41,242 |
3.36 % |
Added More |
12,998 |
48.75 % |
$13,518 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
205,226 |
$6,554,918 |
$213,435 |
3.36 % |
Added More |
14,267 |
7.47 % |
$14,838 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
603,550 |
$19,277,387 |
$627,692 |
3.36 % |
Added More |
33,800 |
5.93 % |
$35,152 |
| Reich And Tang Asset Management Lp |
Institution |
-25.49 % |
2008-08-14 |
223,900 |
$7,151,366 |
$232,856 |
3.36 % |
Added More |
14,000 |
6.66 % |
$14,560 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
50 |
$1,597 |
$52 |
3.36 % |
Added More |
29 |
138.09 % |
$30 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,383 |
-100.00 % |
$-12,878 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,755 |
-100.00 % |
$-53,825 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
21,000 |
$670,740 |
$24,780 |
3.83 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
42,254 |
$1,349,593 |
$49,860 |
3.83 % |
Added More |
2,538 |
6.39 % |
$2,995 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-6 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
370,408 |
$11,830,832 |
$437,081 |
3.83 % |
Added More |
56,384 |
17.95 % |
$66,533 |
| Pike Place Capital Management Llc |
Institution |
-22.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-114,752 |
-100.00 % |
$-135,407 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
18,840 |
$601,750 |
$22,231 |
3.83 % |
New Holding |
18,840 |
100.00 % |
$22,231 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
186,055 |
$5,942,597 |
$219,545 |
3.83 % |
Added More |
1,729 |
0.93 % |
$2,040 |
| Keane Capital Mangement Inc |
Institution |
-29.96 % |
2008-08-13 |
30,000 |
$958,200 |
$35,400 |
3.83 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
140,084 |
$4,474,283 |
$165,299 |
3.83 % |
Added More |
2,718 |
1.97 % |
$3,207 |
| Kestrel Investment Management Corp |
Institution |
-19.11 % |
2008-08-12 |
505,507 |
$16,145,894 |
$611,663 |
3.93 % |
Sold Some |
-35,700 |
-6.59 % |
$-43,197 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
385 |
$12,297 |
$466 |
3.93 % |
Sold Some |
-6,205 |
-94.15 % |
$-7,508 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
520,106 |
$16,612,186 |
$629,328 |
3.93 % |
Sold Some |
-26,044 |
-4.76 % |
$-31,513 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
6,600 |
$210,804 |
$7,986 |
3.93 % |
Added More |
4,300 |
186.95 % |
$5,203 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
5,837 |
$186,434 |
$12,491 |
7.18 % |
Added More |
5,737 |
5737.00 % |
$12,277 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
1,113,400 |
$35,561,996 |
$2,382,676 |
7.18 % |
Added More |
139,400 |
14.31 % |
$298,316 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
21,079 |
$673,263 |
$45,109 |
7.18 % |
New Holding |
21,079 |
100.00 % |
$45,109 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
9,475 |
$302,632 |
$20,277 |
7.18 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-1,976 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
8,850 |
$282,669 |
$1,682 |
0.59 % |
Sold Some |
-550 |
-5.85 % |
$-105 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
12,934 |
$413,112 |
$2,845 |
0.69 % |
Added More |
10,833 |
515.61 % |
$2,383 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
11,096 |
$354,406 |
$2,441 |
0.69 % |
Added More |
96 |
0.87 % |
$21 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
7,036 |
$224,730 |
$1,689 |
0.75 % |
Sold Some |
-151,782 |
-95.56 % |
$-36,428 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
25,036 |
$799,650 |
$5,007 |
0.63 % |
Sold Some |
-10,287 |
-29.12 % |
$-2,057 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
38,100 |
$1,216,914 |
$7,620 |
0.63 % |
Added More |
100 |
0.26 % |
$20 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
2,600 |
$83,044 |
$520 |
0.63 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
119,250 |
$3,808,845 |
$35,775 |
0.94 % |
Added More |
900 |
0.76 % |
$270 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
305,657 |
$9,762,685 |
$91,697 |
0.94 % |
Added More |
7,836 |
2.63 % |
$2,351 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
27,400 |
$875,156 |
$10,960 |
1.26 % |
Added More |
13,700 |
100.00 % |
$5,480 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
18,226 |
$582,138 |
$9,113 |
1.59 % |
Added More |
7,532 |
70.43 % |
$3,766 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
6,205 |
$198,188 |
$3,103 |
1.59 % |
Added More |
1,324 |
27.12 % |
$662 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
16,138 |
$515,448 |
$8,069 |
1.59 % |
Added More |
300 |
1.89 % |
$150 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
8,500 |
$271,490 |
$13,260 |
5.13 % |
No Change |
0 |
0 % |
- |
| Abner Herrman And Brock Inc |
Institution |
-13.99 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
$-91,690 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
330,748 |
|
|
% |
Sold Some |
-10,525 |
-3.08 % |
|
| Hanson Investment Management |
Institution |
-57.73 % |
2008-07-24 |
60 |
$1,916 |
$118 |
6.53 % |
New Holding |
60 |
100.00 % |
$118 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
56,600 |
$1,807,804 |
$110,936 |
6.53 % |
Added More |
5,000 |
9.68 % |
$9,800 |
| Rbc Professional Trader Group Llc |
Institution |
-36.15 % |
2008-07-23 |
100 |
$3,194 |
$211 |
7.07 % |
No Change |
0 |
0 % |
- |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
855 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
1 |
$32 |
$3 |
8.82 % |
No Change |
0 |
0 % |
- |
| Geewax Terker And Co |
Institution |
-16.30 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-11,230 |
-100.00 % |
$-94,894 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
15,181 |
$484,881 |
$123,573 |
34.20 % |
Added More |
298 |
2.00 % |
$2,426 |