| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,140,342 |
$4,057,535 |
$41,403 |
1.03 % |
Added More |
3,230,287 |
354.95 % |
$32,303 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
897,014 |
$879,074 |
$17,940 |
2.08 % |
Added More |
168,814 |
23.18 % |
$3,376 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,231 |
-100.00 % |
$-65 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
635,860 |
$623,143 |
$12,717 |
2.08 % |
Added More |
173,611 |
37.55 % |
$3,472 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
15,575 |
$15,264 |
$312 |
2.08 % |
Sold Some |
-18,084 |
-53.72 % |
$-362 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
352,633 |
$345,580 |
$7,053 |
2.08 % |
Sold Some |
-1,190,292 |
-77.14 % |
$-23,806 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
15,382 |
$15,074 |
$308 |
2.08 % |
No Change |
0 |
0 % |
- |
| Icahn Capital Lp |
Institution |
-17.97 % |
2008-11-14 |
10,523,840 |
$10,313,363 |
$210,477 |
2.08 % |
New Holding |
10,523,840 |
100.00 % |
$210,477 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,899 |
$2,841 |
$58 |
2.08 % |
New Holding |
2,899 |
100.00 % |
$58 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,480,875 |
$1,451,258 |
$29,618 |
2.08 % |
Sold Some |
-639,453 |
-30.15 % |
$-12,789 |
| Fine Capital Partners L P |
Institution |
-17.56 % |
2008-11-14 |
6,397,900 |
$6,269,942 |
$127,958 |
2.08 % |
Added More |
107,600 |
1.71 % |
$2,152 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
58,300 |
$57,134 |
$1,166 |
2.08 % |
Added More |
4,700 |
8.76 % |
$94 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
143,900 |
$141,022 |
$2,878 |
2.08 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
81,500 |
$79,870 |
$1,630 |
2.08 % |
New Holding |
81,500 |
100.00 % |
$1,630 |
| Robertson Opportunity Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
96,100 |
$94,178 |
$1,922 |
2.08 % |
Sold Some |
-58,300 |
-37.75 % |
$-1,166 |
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
5,212,791 |
$5,108,535 |
$104,256 |
2.08 % |
Sold Some |
-1,765,549 |
-25.30 % |
$-35,311 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,133,789 |
$1,111,113 |
$22,676 |
2.08 % |
Sold Some |
-135,721 |
-10.69 % |
$-2,714 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
17,732 |
$17,377 |
$355 |
2.08 % |
Sold Some |
-617,639 |
-97.20 % |
$-12,353 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
552,749 |
$541,694 |
$11,055 |
2.08 % |
Sold Some |
-134,987 |
-19.62 % |
$-2,700 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
174,932 |
$171,433 |
$3,499 |
2.08 % |
New Holding |
174,932 |
100.00 % |
$3,499 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
24,150 |
$23,667 |
$483 |
2.08 % |
No Change |
0 |
0 % |
- |
| Par Capital Management Inc |
Institution |
-15.76 % |
2008-11-14 |
1,450,000 |
$1,421,000 |
$29,000 |
2.08 % |
No Compare |
- |
- % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
1,857,510 |
$1,820,360 |
$37,150 |
2.08 % |
New Holding |
1,857,510 |
100.00 % |
$37,150 |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
40,460 |
$39,651 |
$809 |
2.08 % |
New Holding |
40,460 |
100.00 % |
$809 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
1,692,600 |
$1,658,748 |
$33,852 |
2.08 % |
New Holding |
1,692,600 |
100.00 % |
$33,852 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
612,575 |
$600,324 |
$12,252 |
2.08 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-1,000 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
55,200 |
$54,096 |
$1,104 |
2.08 % |
New Holding |
55,200 |
100.00 % |
$1,104 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
39,607 |
$38,815 |
$792 |
2.08 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
4,590,766 |
$4,498,951 |
$91,815 |
2.08 % |
Added More |
4,507,873 |
5438.18 % |
$90,157 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
537,907 |
$527,149 |
$10,758 |
2.08 % |
Added More |
306,520 |
132.47 % |
$6,130 |
| Prentice Capital Management Lp |
Institution |
-20.56 % |
2008-11-14 |
12,170,683 |
$11,927,269 |
$243,414 |
2.08 % |
Added More |
2,324,300 |
23.60 % |
$46,486 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
50,065 |
$49,064 |
$1,001 |
2.08 % |
Sold Some |
-10,000 |
-16.64 % |
$-200 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,344,712 |
$1,317,818 |
$26,894 |
2.08 % |
Sold Some |
-1,478,705 |
-52.37 % |
$-29,574 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
5,099,000 |
$4,997,020 |
$101,980 |
2.08 % |
Sold Some |
-3,417,000 |
-40.12 % |
$-68,340 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$-23 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 % |
$-11,500 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,347,996 |
-100.00 % |
$-26,960 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,276 |
-100.00 % |
$-66 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-613,843 |
-100.00 % |
$-12,277 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,494,660 |
-100.00 % |
$-29,893 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,812 |
-100.00 % |
$-796 |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
21,400 |
$20,972 |
$428 |
2.08 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
203,332 |
$199,265 |
$4,067 |
2.08 % |
Sold Some |
-1,396,668 |
-87.29 % |
$-27,933 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
36,514 |
$35,784 |
$730 |
2.08 % |
Added More |
11,014 |
43.19 % |
$220 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
84 |
$82 |
$2 |
2.08 % |
Sold Some |
-2,375 |
-96.58 % |
$-48 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,537,090 |
$1,506,348 |
$30,742 |
2.08 % |
Sold Some |
-1,548,522 |
-50.18 % |
$-30,970 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
330,098 |
$323,496 |
$6,602 |
2.08 % |
Added More |
45,662 |
16.05 % |
$913 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
3,080,838 |
$3,019,221 |
$61,617 |
2.08 % |
Sold Some |
-6,919,162 |
-69.19 % |
$-138,383 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
535,612 |
$524,900 |
$10,712 |
2.08 % |
Sold Some |
-1,520,576 |
-73.95 % |
$-30,412 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
520 |
$510 |
$10 |
2.08 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
6,600 |
$6,468 |
$132 |
2.08 % |
Sold Some |
-16,382 |
-71.28 % |
$-328 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
24,450 |
$23,961 |
$489 |
2.08 % |
Sold Some |
-158,420 |
-86.62 % |
$-3,168 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
274,214 |
$268,730 |
$5,484 |
2.08 % |
Sold Some |
-625,100 |
-69.50 % |
$-12,502 |
| Icahn Carl C Et Al |
Institution |
-15.23 % |
2008-11-14 |
2,630,960 |
$2,578,341 |
$52,619 |
2.08 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
50,000 |
$49,000 |
$1,000 |
2.08 % |
New Holding |
50,000 |
100.00 % |
$1,000 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
50,100 |
$49,098 |
$1,002 |
2.08 % |
Sold Some |
-77,300 |
-60.67 % |
$-1,546 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
200,000 |
$196,000 |
$4,000 |
2.08 % |
Sold Some |
-50,000 |
-20.00 % |
$-1,000 |
| Scopus Asset Management Llc |
Institution |
-16.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-202,300 |
-100.00 % |
$-4,046 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
104,000 |
$101,920 |
$14,560 |
16.66 % |
New Holding |
104,000 |
100.00 % |
$14,560 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,488,630 |
$1,458,857 |
$208,408 |
16.66 % |
Added More |
392,500 |
35.80 % |
$54,950 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
14,099 |
$13,817 |
$1,974 |
16.66 % |
Sold Some |
-671 |
-4.54 % |
$-94 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
140 |
$137 |
$20 |
16.66 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-214,900 |
-100.00 % |
$-30,086 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
2,388,800 |
$2,341,024 |
$334,432 |
16.66 % |
Sold Some |
-448,400 |
-15.80 % |
$-62,776 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,276,691 |
$1,251,157 |
$178,737 |
16.66 % |
New Holding |
1,276,691 |
100.00 % |
$178,737 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
539,021 |
$528,241 |
$75,463 |
16.66 % |
Sold Some |
-1,608,503 |
-74.90 % |
$-225,190 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
16,280 |
$15,954 |
$2,279 |
16.66 % |
New Holding |
16,280 |
100.00 % |
$2,279 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
124,729 |
$122,234 |
$17,462 |
16.66 % |
Added More |
28,261 |
29.29 % |
$3,957 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,637,199 |
$1,604,455 |
$229,208 |
16.66 % |
Added More |
168,117 |
11.44 % |
$23,536 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
121,980 |
$119,540 |
$17,077 |
16.66 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
1,925,126 |
$1,886,623 |
$269,518 |
16.66 % |
Added More |
252,926 |
15.12 % |
$35,410 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
23,648 |
$23,175 |
$3,311 |
16.66 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
59,071 |
|
|
% |
Sold Some |
-2,716 |
-4.39 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
15,765 |
|
|
% |
Sold Some |
-128,735 |
-89.08 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
46,588 |
|
|
% |
New Holding |
46,588 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
286,547 |
|
|
% |
Added More |
30,864 |
12.07 % |
|
| Levin Capital Strategies L P |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-647,022 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
10,199 |
|
|
% |
New Holding |
10,199 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
180,021 |
|
|
% |
New Holding |
180,021 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-118,881 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
71,000 |
|
|
% |
New Holding |
71,000 |
100.00 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
4,174,702 |
|
|
% |
Sold Some |
-265,560 |
-5.98 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
8,312,665 |
|
|
% |
Added More |
1,366,522 |
19.67 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
13,000 |
|
|
% |
Added More |
1,000 |
8.33 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
340,697 |
|
|
% |
Sold Some |
-7,264 |
-2.08 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
30,650 |
|
|
% |
New Holding |
30,650 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
12,999 |
|
|
% |
Sold Some |
-65,569 |
-83.45 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
% |
2008-11-12 |
223,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
26,352 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
3,880 |
|
|
% |
Added More |
3,100 |
397.43 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,086 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
44,100 |
|
|
% |
New Holding |
44,100 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
229,071 |
|
|
% |
Sold Some |
-243,025 |
-51.47 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
10,993 |
|
|
% |
New Holding |
10,993 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-268,300 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,349,810 |
$1,322,814 |
$-202,472 |
-13.27 % |
New Holding |
1,349,810 |
100.00 % |
$-202,472 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$3,270 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
408,696 |
$400,522 |
$-138,957 |
-25.75 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
171,776 |
$168,340 |
$-58,404 |
-25.75 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
100 |
$98 |
$-34 |
-25.75 % |
New Holding |
100 |
100.00 % |
$-34 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,156,597 |
$5,053,465 |
$-1,753,243 |
-25.75 % |
New Holding |
5,156,597 |
100.00 % |
$-1,753,243 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
143,669 |
$140,796 |
$-48,847 |
-25.75 % |
New Holding |
143,669 |
100.00 % |
$-48,847 |
| Aad Capital Management Lp |
Institution |
-36.34 % |
2008-11-05 |
4,956,000 |
$4,856,880 |
$-2,824,920 |
-36.77 % |
New Holding |
4,956,000 |
100.00 % |
$-2,824,920 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
35,900 |
$35,182 |
$-20,463 |
-36.77 % |
Added More |
24,500 |
214.91 % |
$-13,965 |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
49,500 |
$48,510 |
$-24,750 |
-33.78 % |
New Holding |
49,500 |
100.00 % |
$-24,750 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
445,700 |
$436,786 |
$-222,850 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
726,726 |
$712,191 |
$-392,432 |
-35.52 % |
Added More |
60,021 |
9.00 % |
$-32,411 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
288,179 |
$282,415 |
$-74,927 |
-20.96 % |
New Holding |
288,179 |
100.00 % |
$-74,927 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
16,200 |
$15,876 |
$-4,212 |
-20.96 % |
New Holding |
16,200 |
100.00 % |
$-4,212 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
8,278,326 |
$8,112,759 |
$-2,152,365 |
-20.96 % |
New Holding |
8,278,326 |
100.00 % |
$-2,152,365 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
467,646 |
$458,293 |
$-121,588 |
-20.96 % |
New Holding |
467,646 |
100.00 % |
$-121,588 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$2,000 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
33,500 |
$32,830 |
$-8,375 |
-20.32 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
93,762 |
$91,887 |
$-10,314 |
-10.09 % |
New Holding |
93,762 |
100.00 % |
$-10,314 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
239,940 |
$235,141 |
$-21,595 |
-8.41 % |
New Holding |
239,940 |
100.00 % |
$-21,595 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
9,102 |
$8,920 |
$-819 |
-8.41 % |
New Holding |
9,102 |
100.00 % |
$-819 |
| Awad Asset Management Inc |
Institution |
-31.38 % |
2008-10-20 |
39,891 |
$39,093 |
$-9,574 |
-19.67 % |
New Holding |
39,891 |
100.00 % |
$-9,574 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,500 |
|
|
% |
New Holding |
20,500 |
100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
79,377 |
$77,789 |
$-105,571 |
-57.57 % |
New Holding |
79,377 |
100.00 % |
$-105,571 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,714 |
-100.00 % |
$7,885 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-42.85 % |
2008-08-28 |
11,719 |
$11,485 |
$-16,172 |
-58.47 % |
New Holding |
11,719 |
100.00 % |
$-16,172 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-289,586 |
-100.00 % |
$356,191 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
10,800 |
$10,584 |
$-13,284 |
-55.65 % |
New Holding |
10,800 |
100.00 % |
$-13,284 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
683 |
$669 |
$-1,093 |
-62.01 % |
No Change |
0 |
0 % |
- |