| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,297,900 |
$9,500,628 |
$3,660,078 |
62.66 % |
Sold Some |
-77,950 |
-5.66 % |
$-219,819 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
157,568 |
$1,153,398 |
$291,501 |
33.82 % |
Added More |
111,250 |
240.18 % |
$205,813 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
36,900 |
$270,108 |
$81,549 |
43.24 % |
Sold Some |
-5,100 |
-12.14 % |
$-11,271 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
40 |
$293 |
$88 |
43.24 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
172,628 |
$1,263,637 |
$381,508 |
43.24 % |
Added More |
32,300 |
23.01 % |
$71,383 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-126,525 |
-100.00 % |
$-279,620 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182,503 |
-100.00 % |
$-403,332 |
| Pentwater Capital Management Lp |
Institution |
-2.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-55,250 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 % |
$-413 |
| Tracer Capital Management L P |
Institution |
1.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-786,670 |
-100.00 % |
$-1,738,541 |
| Harvey Partners Llc |
Institution |
4.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-276,250 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-194,800 |
-100.00 % |
$-430,508 |
| Eton Park Capital Management L P |
Institution |
2.90 % |
2008-11-14 |
154,100 |
$1,128,012 |
$340,561 |
43.24 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
43,749 |
$320,243 |
$96,685 |
43.24 % |
Added More |
22,000 |
101.15 % |
$48,620 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
80,359 |
$588,228 |
$177,593 |
43.24 % |
Sold Some |
-36,701 |
-31.35 % |
$-81,109 |
| Karsch Capital Management Lp |
Institution |
3.09 % |
2008-11-14 |
29,418 |
$215,340 |
$65,014 |
43.24 % |
Sold Some |
-1,477 |
-4.78 % |
$-3,264 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,786 |
-100.00 % |
$-43,727 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,426 |
-100.00 % |
$-31,881 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
4,700 |
$34,404 |
$10,387 |
43.24 % |
New Holding |
4,700 |
100.00 % |
$10,387 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
10,505 |
$76,897 |
$23,216 |
43.24 % |
New Holding |
10,505 |
100.00 % |
$23,216 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
46,600 |
$341,112 |
$102,986 |
43.24 % |
New Holding |
46,600 |
100.00 % |
$102,986 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
9,921,900 |
$72,628,308 |
$21,927,399 |
43.24 % |
Sold Some |
-27,700 |
-0.27 % |
$-61,217 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
1,313,000 |
$9,611,160 |
$2,901,730 |
43.24 % |
Added More |
558,500 |
74.02 % |
$1,234,285 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,885 |
$50,398 |
$15,216 |
43.24 % |
Sold Some |
-4,400 |
-38.98 % |
$-9,724 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
249,962 |
$1,829,722 |
$552,416 |
43.24 % |
Sold Some |
-19,947 |
-7.39 % |
$-44,083 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
63,554 |
$465,215 |
$140,454 |
43.24 % |
New Holding |
63,554 |
100.00 % |
$140,454 |
| Ancient Art Lp |
Institution |
7.57 % |
2008-11-14 |
887,243 |
$6,494,619 |
$1,960,807 |
43.24 % |
New Holding |
887,243 |
100.00 % |
$1,960,807 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
37,400 |
$273,768 |
$82,654 |
43.24 % |
Sold Some |
-269,701 |
-87.82 % |
$-596,039 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
2,348 |
$17,187 |
$5,189 |
43.24 % |
New Holding |
2,348 |
100.00 % |
$5,189 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
334 |
$2,445 |
$738 |
43.24 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
45,600 |
$333,792 |
$100,776 |
43.24 % |
New Holding |
45,600 |
100.00 % |
$100,776 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
560,700 |
$4,104,324 |
$1,239,147 |
43.24 % |
Added More |
82,375 |
17.22 % |
$182,049 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
9,451 |
$69,181 |
$20,887 |
43.24 % |
New Holding |
9,451 |
100.00 % |
$20,887 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
9,900 |
$72,468 |
$21,879 |
43.24 % |
Added More |
1,782 |
21.95 % |
$3,938 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
217,157 |
$1,589,589 |
$479,917 |
43.24 % |
Sold Some |
-7,202 |
-3.21 % |
$-15,916 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
79,021 |
$578,434 |
$174,636 |
43.24 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
946 |
$6,925 |
$2,091 |
43.24 % |
Sold Some |
-70,478 |
-98.67 % |
$-155,756 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
14,632 |
$107,106 |
$32,337 |
43.24 % |
Added More |
2,590 |
21.50 % |
$5,724 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
316,856 |
$2,319,386 |
$700,252 |
43.24 % |
Sold Some |
-9,574 |
-2.93 % |
$-21,159 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
1,248,741 |
$9,140,784 |
$2,759,718 |
43.24 % |
Sold Some |
-285,259 |
-18.59 % |
$-630,422 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
4,703 |
$34,426 |
$10,394 |
43.24 % |
New Holding |
4,703 |
100.00 % |
$10,394 |
| Huff W R Asset Management Co Llc |
Institution |
1.22 % |
2008-11-14 |
19,200 |
$140,544 |
$42,432 |
43.24 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
658,262 |
$4,818,478 |
$1,454,759 |
43.24 % |
Added More |
164,763 |
33.38 % |
$364,126 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
68,566 |
$501,903 |
$151,531 |
43.24 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
21,700 |
$158,844 |
$47,957 |
43.24 % |
Sold Some |
-50,500 |
-69.94 % |
$-111,605 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$-73,710 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
84,790 |
$620,663 |
$228,933 |
58.44 % |
Sold Some |
-101 |
-0.11 % |
$-273 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-220,160 |
-100.00 % |
$-594,432 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,338 |
-100.00 % |
$-25,213 |
| Good Hope Advisers Llc |
Institution |
3.63 % |
2008-11-13 |
2,636,126 |
$19,296,442 |
$7,117,540 |
58.44 % |
Added More |
1,887,627 |
252.18 % |
$5,096,593 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
282 |
$2,064 |
$761 |
58.44 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
25,800 |
$188,856 |
$69,660 |
58.44 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
36,212 |
$265,072 |
$97,772 |
58.44 % |
Sold Some |
-38,974 |
-51.83 % |
$-105,230 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
48,166 |
$352,575 |
$130,048 |
58.44 % |
Sold Some |
-7,455 |
-13.40 % |
$-20,129 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
4,426,641 |
$32,403,012 |
$11,951,931 |
58.44 % |
Added More |
1,049,612 |
31.08 % |
$2,833,952 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
77,811 |
$569,577 |
$210,090 |
58.44 % |
Added More |
48,575 |
166.14 % |
$131,153 |
| Canadian Imperial Holdings Inc |
Institution |
4.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,840 |
-100.00 % |
$-34,668 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,029 |
$22,172 |
$8,178 |
58.44 % |
Added More |
2,946 |
3549.39 % |
$7,954 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
233,560 |
$1,709,659 |
$630,612 |
58.44 % |
Added More |
4,000 |
1.74 % |
$10,800 |
| Moody Aldrich Partners Llc |
Institution |
5.67 % |
2008-11-13 |
1,124,741 |
$8,233,104 |
$3,036,801 |
58.44 % |
Sold Some |
-788,616 |
-41.21 % |
$-2,129,263 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
41,025 |
$300,303 |
$110,768 |
58.44 % |
Added More |
3,295 |
8.73 % |
$8,897 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
5,528,349 |
$40,467,515 |
$14,926,542 |
58.44 % |
Sold Some |
-1,696,924 |
-23.48 % |
$-4,581,695 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
3,700 |
$27,084 |
$9,990 |
58.44 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
914,060 |
$6,690,919 |
$2,467,962 |
58.44 % |
Added More |
58,146 |
6.79 % |
$156,994 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$-59,670 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-19,710 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-48,600 |
| March Global Associates Llc |
Institution |
-1.93 % |
2008-11-12 |
19,400 |
$142,008 |
$52,380 |
58.44 % |
Added More |
1,400 |
7.77 % |
$3,780 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
289 |
$2,115 |
$780 |
58.44 % |
New Holding |
289 |
100.00 % |
$780 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
367,660 |
$2,691,271 |
$992,682 |
58.44 % |
Sold Some |
-207,300 |
-36.05 % |
$-559,710 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
13,000 |
$95,160 |
$35,100 |
58.44 % |
Sold Some |
-1,000 |
-7.14 % |
$-2,700 |
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
153,156 |
$1,121,102 |
$413,521 |
58.44 % |
New Holding |
153,156 |
100.00 % |
$413,521 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,506,400 |
$11,026,848 |
$4,067,280 |
58.44 % |
Added More |
134,000 |
9.76 % |
$361,800 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
20,355 |
$148,999 |
$54,959 |
58.44 % |
New Holding |
20,355 |
100.00 % |
$54,959 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
55,972 |
$409,715 |
$151,124 |
58.44 % |
Added More |
21,082 |
60.42 % |
$56,921 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
27,600 |
$202,032 |
$103,500 |
105.04 % |
New Holding |
27,600 |
100.00 % |
$103,500 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-36,688 |
-100.00 % |
$-137,580 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-536,296 |
-100.00 % |
$-2,011,110 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5 |
$37 |
$19 |
105.04 % |
New Holding |
5 |
100.00 % |
$19 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,191 |
-100.00 % |
$-68,216 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
145 |
$1,061 |
$222 |
26.42 % |
New Holding |
145 |
100.00 % |
$222 |
| Guggenheim Capital Llc |
Institution |
-3.21 % |
2008-11-07 |
32,700 |
$239,364 |
$50,031 |
26.42 % |
New Holding |
32,700 |
100.00 % |
$50,031 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
44,345 |
$324,605 |
$84,699 |
35.30 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,123,967 |
$8,227,438 |
$2,146,777 |
35.30 % |
Added More |
1,104,685 |
5729.09 % |
$2,109,948 |
| Avenir Corp |
Institution |
-6.96 % |
2008-11-05 |
1,480,338 |
$10,836,074 |
$1,687,585 |
18.44 % |
Added More |
161,740 |
12.26 % |
$184,384 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,900 |
$13,908 |
$2,166 |
18.44 % |
Added More |
200 |
11.76 % |
$228 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
15,400 |
$112,728 |
$16,632 |
17.30 % |
Added More |
1,100 |
7.69 % |
$1,188 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
2,816,029 |
$20,613,332 |
$3,914,280 |
23.44 % |
Added More |
231,456 |
8.95 % |
$321,724 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
202,999 |
$1,485,953 |
$219,239 |
17.30 % |
Added More |
61,298 |
43.25 % |
$66,202 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
9,300 |
$68,076 |
$13,392 |
24.48 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
29,258 |
$214,169 |
$42,132 |
24.48 % |
Sold Some |
-1,200 |
-3.93 % |
$-1,728 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
9,700 |
$71,004 |
$13,968 |
24.48 % |
Sold Some |
-200 |
-2.02 % |
$-288 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
77,134 |
$564,621 |
$111,073 |
24.48 % |
Added More |
400 |
0.52 % |
$576 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
26,570 |
$194,492 |
$45,169 |
30.24 % |
Added More |
9,179 |
52.78 % |
$15,604 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
70,000 |
$512,400 |
$119,000 |
30.24 % |
Sold Some |
-7,405 |
-9.56 % |
$-12,589 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
54,974 |
$402,410 |
$117,095 |
41.04 % |
No Change |
0 |
0 % |
- |