| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
51,600 |
$523,740 |
$145,512 |
38.47 % |
Sold Some |
-5,100 |
-8.99 % |
$-14,382 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
25,300 |
$256,795 |
$49,335 |
23.78 % |
Sold Some |
-17,700 |
-41.16 % |
$-34,515 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
498,985 |
$5,064,698 |
$618,741 |
13.91 % |
Added More |
114,000 |
29.61 % |
$141,360 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
87,800 |
$891,170 |
$108,872 |
13.91 % |
New Holding |
87,800 |
100.00 % |
$108,872 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
1,417 |
$14,383 |
$1,757 |
13.91 % |
Added More |
509 |
56.05 % |
$631 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
105,815 |
$1,074,022 |
$131,211 |
13.91 % |
Sold Some |
-150,844 |
-58.77 % |
$-187,047 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
4,678,494 |
$47,486,714 |
$5,801,333 |
13.91 % |
Added More |
262,923 |
5.95 % |
$326,025 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
119,492 |
$1,212,844 |
$148,170 |
13.91 % |
Sold Some |
-2,984 |
-2.43 % |
$-3,700 |
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
22,375 |
$227,106 |
$27,745 |
13.91 % |
New Holding |
22,375 |
100.00 % |
$27,745 |
| Rr Advisors Llc |
Institution |
-5.44 % |
2008-11-14 |
408,300 |
$4,144,245 |
$506,292 |
13.91 % |
Sold Some |
-10,000 |
-2.39 % |
$-12,400 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
55,900 |
$567,385 |
$69,316 |
13.91 % |
Sold Some |
-1,000 |
-1.75 % |
$-1,240 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
410,018 |
$4,161,683 |
$508,422 |
13.91 % |
Sold Some |
-268,267 |
-39.55 % |
$-332,651 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
26,776 |
$271,776 |
$33,202 |
13.91 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
12,413 |
$125,992 |
$15,392 |
13.91 % |
New Holding |
12,413 |
100.00 % |
$15,392 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
700 |
$7,105 |
$868 |
13.91 % |
Sold Some |
-2,400 |
-77.41 % |
$-2,976 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,342 |
-100.00 % |
$-14,064 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,106 |
-100.00 % |
$-12,531 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,875 |
-100.00 % |
$-4,805 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
81,400 |
$826,210 |
$100,936 |
13.91 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,474 |
-100.00 % |
$-105,988 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
161,000 |
$1,634,150 |
$199,640 |
13.91 % |
Added More |
3,000 |
1.89 % |
$3,720 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
400 |
$4,060 |
$496 |
13.91 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
16,000 |
$162,400 |
$9,600 |
6.28 % |
Sold Some |
-1,000 |
-5.88 % |
$-600 |
| Crow Point Partners Llc |
Institution |
8.75 % |
2008-11-13 |
300,000 |
$3,045,000 |
$180,000 |
6.28 % |
Sold Some |
-121,179 |
-28.77 % |
$-72,707 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
90,280 |
$916,342 |
$54,168 |
6.28 % |
Sold Some |
-89,014 |
-49.64 % |
$-53,408 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
51,500 |
$522,725 |
$30,900 |
6.28 % |
No Compare |
- |
- % |
- |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
55,600 |
$564,340 |
$33,360 |
6.28 % |
Added More |
3,025 |
5.75 % |
$1,815 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
9,949 |
$100,982 |
$5,969 |
6.28 % |
Added More |
2,404 |
31.86 % |
$1,442 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
161,207 |
$1,636,251 |
$96,724 |
6.28 % |
Added More |
147,989 |
1119.60 % |
$88,793 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,260 |
$33,089 |
$1,956 |
6.28 % |
Sold Some |
-3,476 |
-51.60 % |
$-2,086 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
2,659,191 |
$26,990,789 |
$1,595,515 |
6.28 % |
Sold Some |
-226,595 |
-7.85 % |
$-135,957 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
25,400 |
$257,810 |
$15,240 |
6.28 % |
No Change |
0 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
11,100 |
$112,665 |
$6,660 |
6.28 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-96,552 |
-100.00 % |
$-57,931 |
| Chickasaw Capital Management Llc |
Institution |
-5.96 % |
2008-11-10 |
183,000 |
$1,857,450 |
$-128,100 |
-6.45 % |
Added More |
5,700 |
3.21 % |
$-3,990 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
22,140 |
$224,721 |
$-23,468 |
-9.45 % |
Sold Some |
-5,915 |
-21.08 % |
$6,270 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
9,343 |
$94,831 |
$-8,782 |
-8.47 % |
Added More |
500 |
5.65 % |
$-470 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
24,967 |
$253,415 |
$-36,202 |
-12.50 % |
New Holding |
24,967 |
100.00 % |
$-36,202 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
529,485 |
$5,374,273 |
$-767,753 |
-12.50 % |
Added More |
267,285 |
101.93 % |
$-387,563 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
306,059 |
$3,106,499 |
$-602,936 |
-16.25 % |
Sold Some |
-38,659 |
-11.21 % |
$76,158 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
200 |
$2,030 |
$-394 |
-16.25 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
2,000 |
$20,300 |
$-5,300 |
-20.70 % |
No Change |
0 |
0 % |
- |
| Cannell Peter B And Co Inc |
Institution |
-5.71 % |
2008-10-31 |
1,848,050 |
$18,757,708 |
$-5,266,943 |
-21.92 % |
Added More |
174,450 |
10.42 % |
$-497,183 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
33,191 |
$336,889 |
$-94,594 |
-21.92 % |
Added More |
1,477 |
4.65 % |
$-4,209 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,700 |
$27,405 |
$-7,911 |
-22.40 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
6,000 |
$60,900 |
$-17,760 |
-22.57 % |
New Holding |
6,000 |
100.00 % |
$-17,760 |
| Wood George F |
Institution |
-5.43 % |
2008-10-17 |
246,300 |
$2,499,945 |
$-889,143 |
-26.23 % |
Sold Some |
-600 |
-0.24 % |
$2,166 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|