| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
103,338 |
$457,787 |
$208,743 |
83.81 % |
No Change |
0 |
0 % |
- |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
50,500 |
$223,715 |
$102,010 |
83.81 % |
New Holding |
50,500 |
100.00 % |
$102,010 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
124,434 |
$551,243 |
$172,963 |
45.72 % |
Added More |
61,509 |
97.74 % |
$85,498 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
40,854 |
$180,983 |
$31,458 |
21.03 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
900 |
$3,987 |
$693 |
21.03 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,429,571 |
$6,333,000 |
$1,100,770 |
21.03 % |
New Holding |
1,429,571 |
100.00 % |
$1,100,770 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,605 |
$38,120 |
$6,626 |
21.03 % |
Added More |
17 |
0.19 % |
$13 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
6,168 |
$27,324 |
$4,749 |
21.03 % |
New Holding |
6,168 |
100.00 % |
$4,749 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
74,661 |
$330,748 |
$57,489 |
21.03 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
112,100 |
$496,603 |
$86,317 |
21.03 % |
Sold Some |
-10,800 |
-8.78 % |
$-8,316 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
249 |
$1,103 |
$192 |
21.03 % |
New Holding |
249 |
100.00 % |
$192 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
579 |
$2,565 |
$446 |
21.03 % |
New Holding |
579 |
100.00 % |
$446 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
178,800 |
$792,084 |
$137,676 |
21.03 % |
Added More |
83,900 |
88.40 % |
$64,603 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
14,107 |
$62,494 |
$10,862 |
21.03 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
121,974 |
$540,345 |
$93,920 |
21.03 % |
Sold Some |
-903 |
-0.73 % |
$-695 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
4,294 |
$19,022 |
$3,306 |
21.03 % |
Sold Some |
-3,272 |
-43.24 % |
$-2,519 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-482,048 |
-100.00 % |
$-371,177 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,183 |
-100.00 % |
$-34,021 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,208 |
-100.00 % |
$-8,630 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
804 |
$3,562 |
$619 |
21.03 % |
New Holding |
804 |
100.00 % |
$619 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,361 |
-100.00 % |
$-128,868 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
19,744 |
$87,466 |
$15,203 |
21.03 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
330 |
$1,462 |
$254 |
21.03 % |
Sold Some |
-51,423 |
-99.36 % |
$-39,596 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
777,000 |
$3,442,110 |
$598,290 |
21.03 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
11,100 |
$49,173 |
$8,547 |
21.03 % |
New Holding |
11,100 |
100.00 % |
$8,547 |
| Porter Orlin Llc |
Institution |
6.18 % |
2008-11-13 |
135,300 |
$599,379 |
$77,121 |
14.76 % |
Added More |
75,000 |
124.37 % |
$42,750 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
15,100 |
$66,893 |
$8,607 |
14.76 % |
New Holding |
15,100 |
100.00 % |
$8,607 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
779 |
$3,451 |
$444 |
14.76 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
8,305 |
$36,791 |
$4,734 |
14.76 % |
Sold Some |
-6,335 |
-43.27 % |
$-3,611 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
116,615 |
$516,604 |
$66,471 |
14.76 % |
Sold Some |
-4,785 |
-3.94 % |
$-2,727 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
400 |
$1,772 |
$228 |
14.76 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
22,075 |
$97,792 |
$12,583 |
14.76 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
330,506 |
$1,464,142 |
$188,388 |
14.76 % |
Sold Some |
-19,514 |
-5.57 % |
$-11,123 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
81,810 |
$362,418 |
$46,632 |
14.76 % |
Sold Some |
-30,028 |
-26.84 % |
$-17,116 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
9,477 |
$41,983 |
$5,402 |
14.76 % |
Sold Some |
-10,725 |
-53.08 % |
$-6,113 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
10,100 |
$44,743 |
$5,757 |
14.76 % |
New Holding |
10,100 |
100.00 % |
$5,757 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
499 |
$2,211 |
$284 |
14.76 % |
Sold Some |
-161 |
-24.39 % |
$-92 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
531 |
$2,352 |
$303 |
14.76 % |
New Holding |
531 |
100.00 % |
$303 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
354,189 |
$1,569,057 |
$201,888 |
14.76 % |
Added More |
78,224 |
28.34 % |
$44,588 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
48,090 |
$213,039 |
$27,411 |
14.76 % |
Sold Some |
-1,590 |
-3.20 % |
$-906 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$-18,354 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-278,337 |
-100.00 % |
$-158,652 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,483 |
$11,000 |
$1,415 |
14.76 % |
New Holding |
2,483 |
100.00 % |
$1,415 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
190 |
$842 |
$108 |
14.76 % |
Sold Some |
-60 |
-24.00 % |
$-34 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,585 |
$77,902 |
$-9,672 |
-11.04 % |
Added More |
7,093 |
67.60 % |
$-3,901 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,400 |
$6,202 |
$-770 |
-11.04 % |
Sold Some |
-41,500 |
-96.73 % |
$22,825 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
280,319 |
$1,241,813 |
$-154,175 |
-11.04 % |
Added More |
279,503 |
34252.81 % |
$-153,727 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,600 |
$11,518 |
$-3,328 |
-22.41 % |
Added More |
800 |
44.44 % |
$-1,024 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
16,100 |
$71,323 |
$-36,386 |
-33.78 % |
New Holding |
16,100 |
100.00 % |
$-36,386 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-46,230 |
-100.00 % |
$104,480 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Matthew 25 Management Corp |
Institution |
-9.00 % |
2008-11-03 |
84,000 |
$372,120 |
$-189,840 |
-33.78 % |
Sold Some |
-189,400 |
-69.27 % |
$428,044 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
46,140 |
$204,400 |
$-63,212 |
-23.62 % |
Added More |
1,491 |
3.33 % |
$-2,043 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
2,000 |
$8,860 |
$-2,740 |
-23.62 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
18,331 |
$81,206 |
$14,115 |
21.03 % |
New Holding |
18,331 |
100.00 % |
$14,115 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
17,687 |
$78,353 |
$13,619 |
21.03 % |
New Holding |
17,687 |
100.00 % |
$13,619 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
691,489 |
$3,063,296 |
$532,447 |
21.03 % |
Added More |
679,677 |
5754.12 % |
$523,351 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,100 |
$9,303 |
$1,617 |
21.03 % |
New Holding |
2,100 |
100.00 % |
$1,617 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
12,856 |
$56,952 |
$18,384 |
47.66 % |
New Holding |
12,856 |
100.00 % |
$18,384 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
26,950 |
$119,389 |
$-12,128 |
-9.22 % |
New Holding |
26,950 |
100.00 % |
$-12,128 |