| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
27,480 |
$758,448 |
$211,596 |
38.69 % |
Added More |
8,726 |
46.52 % |
$67,190 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-84,700 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
213,196 |
$5,884,210 |
$746,186 |
14.52 % |
Added More |
87,267 |
69.29 % |
$305,435 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,225 |
$33,810 |
$3,467 |
11.42 % |
Added More |
874 |
249.00 % |
$2,473 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
81,093 |
$2,238,167 |
$229,493 |
11.42 % |
Added More |
11,633 |
16.74 % |
$32,921 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
13,056 |
$360,346 |
$36,948 |
11.42 % |
Added More |
60 |
0.46 % |
$170 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
21,616 |
$596,602 |
$61,173 |
11.42 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
70,071 |
$1,933,960 |
$198,301 |
11.42 % |
Sold Some |
-2,324 |
-3.21 % |
$-6,577 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
22,569 |
$622,904 |
$63,870 |
11.42 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
74 |
$2,042 |
$209 |
11.42 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
485,613 |
$13,402,919 |
$1,374,285 |
11.42 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
22,549 |
$622,352 |
$63,814 |
11.42 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
5,918 |
$163,337 |
$16,748 |
11.42 % |
Sold Some |
-5,800 |
-49.49 % |
$-16,414 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
28,208 |
$778,541 |
$79,829 |
11.42 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
806 |
$22,246 |
$2,281 |
11.42 % |
Added More |
250 |
44.96 % |
$708 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
615,668 |
$16,992,437 |
$1,742,340 |
11.42 % |
Added More |
22,071 |
3.71 % |
$62,461 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
9,400 |
$259,440 |
$26,602 |
11.42 % |
Added More |
1,600 |
20.51 % |
$4,528 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
93,919 |
$2,592,164 |
$265,791 |
11.42 % |
Sold Some |
-4,951 |
-5.00 % |
$-14,011 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
30,318 |
$836,777 |
$85,800 |
11.42 % |
Added More |
500 |
1.67 % |
$1,415 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
9,246 |
$255,190 |
$26,166 |
11.42 % |
Added More |
210 |
2.32 % |
$594 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,300 |
$35,880 |
$3,679 |
11.42 % |
No Change |
0 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,540 |
-100.00 % |
$-15,678 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
47,221 |
$1,303,300 |
$133,635 |
11.42 % |
Sold Some |
-45,012 |
-48.80 % |
$-127,384 |
| Philadelphia Trust Co |
Institution |
0.31 % |
2008-11-14 |
62,508 |
$1,725,221 |
$176,898 |
11.42 % |
Sold Some |
-47,810 |
-43.33 % |
$-135,302 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
9,490 |
$261,924 |
$26,857 |
11.42 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-31,413 |
| Rnk Capital Llc |
Institution |
5.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-28,300 |
| Wyper Partners Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-141,500 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
7,800 |
$215,280 |
$22,074 |
11.42 % |
New Holding |
7,800 |
100.00 % |
$22,074 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
200 |
$5,520 |
$566 |
11.42 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
219 |
$6,044 |
$620 |
11.42 % |
Added More |
78 |
55.31 % |
$221 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,517 |
$97,069 |
$9,953 |
11.42 % |
Added More |
291 |
9.02 % |
$824 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
10,450 |
$288,420 |
$29,574 |
11.42 % |
New Holding |
10,450 |
100.00 % |
$29,574 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
267,640 |
$7,386,864 |
$757,421 |
11.42 % |
Added More |
59,200 |
28.40 % |
$167,536 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
334,708 |
$9,237,941 |
$947,224 |
11.42 % |
Sold Some |
-2,958 |
-0.87 % |
$-8,371 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
79 |
$2,180 |
$224 |
11.42 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
14,887 |
$410,881 |
$45,256 |
12.37 % |
Sold Some |
-1,149 |
-7.16 % |
$-3,493 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,541 |
-100.00 % |
$-25,965 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,225 |
-100.00 % |
$-61,484 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,546 |
-100.00 % |
$-10,780 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
8,372 |
$231,067 |
$25,451 |
12.37 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Of Pennsylvania |
Institution |
6.56 % |
2008-11-13 |
56,562 |
$1,561,111 |
$171,948 |
12.37 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
114,660 |
$3,164,616 |
$348,566 |
12.37 % |
Sold Some |
-25 |
-0.02 % |
$-76 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
136,269 |
$3,761,024 |
$414,258 |
12.37 % |
Added More |
9,825 |
7.77 % |
$29,868 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
1,072,089 |
$29,589,656 |
$3,259,151 |
12.37 % |
Added More |
53,499 |
5.25 % |
$162,637 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,848 |
$78,605 |
$8,658 |
12.37 % |
Sold Some |
-13,320 |
-82.38 % |
$-40,493 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
246,337 |
$6,798,901 |
$748,864 |
12.37 % |
Sold Some |
-3,485 |
-1.39 % |
$-10,594 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,144 |
$31,574 |
$3,478 |
12.37 % |
Added More |
184 |
19.16 % |
$559 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,500 |
$41,400 |
$4,560 |
12.37 % |
Sold Some |
-1,000 |
-40.00 % |
$-3,040 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,512,336 |
$41,740,474 |
$4,597,501 |
12.37 % |
Sold Some |
-97,745 |
-6.07 % |
$-297,145 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
3,000 |
$82,800 |
$9,120 |
12.37 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
24,551 |
$677,608 |
$74,635 |
12.37 % |
Added More |
2,220 |
9.94 % |
$6,749 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-25,840 |
| Paragon Investment Management Inc |
Institution |
3.04 % |
2008-11-12 |
9,885 |
$272,826 |
$30,050 |
12.37 % |
No Change |
0 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
245,084 |
$6,764,318 |
$745,055 |
12.37 % |
Sold Some |
-25,000 |
-9.25 % |
$-76,000 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
760 |
$20,976 |
$2,310 |
12.37 % |
Sold Some |
-300 |
-28.30 % |
$-912 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
6,850 |
$189,060 |
$20,824 |
12.37 % |
Added More |
1,100 |
19.13 % |
$3,344 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
6,366 |
$175,702 |
$19,353 |
12.37 % |
Sold Some |
-2,882 |
-31.16 % |
$-8,761 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,899 |
$107,612 |
$11,853 |
12.37 % |
New Holding |
3,899 |
100.00 % |
$11,853 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
466,579 |
$12,877,580 |
$1,418,400 |
12.37 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
2,091 |
$57,712 |
$6,357 |
12.37 % |
Sold Some |
-15,256 |
-87.94 % |
$-46,378 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
669,785 |
$18,486,066 |
$2,036,146 |
12.37 % |
Added More |
129,316 |
23.92 % |
$393,121 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
299 |
$8,252 |
$909 |
12.37 % |
Sold Some |
-91 |
-23.33 % |
$-277 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,747 |
-100.00 % |
$-20,511 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
76,876 |
$2,121,778 |
$233,703 |
12.37 % |
Added More |
3,782 |
5.17 % |
$11,497 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
27,207 |
$750,913 |
$57,135 |
8.23 % |
Sold Some |
-6,108 |
-18.33 % |
$-12,827 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
7,592 |
$209,539 |
$15,943 |
8.23 % |
Added More |
175 |
2.35 % |
$368 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
22,187 |
$612,361 |
$46,593 |
8.23 % |
Added More |
5,400 |
32.16 % |
$11,340 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
637 |
$17,581 |
$-13 |
-0.07 % |
Sold Some |
-323 |
-33.64 % |
$6 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,050 |
-100.00 % |
$121 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,991 |
$165,352 |
$7,129 |
4.50 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
9,128 |
$251,933 |
$10,862 |
4.50 % |
New Holding |
9,128 |
100.00 % |
$10,862 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
462,591 |
$12,767,512 |
$550,483 |
4.50 % |
Added More |
444,856 |
2508.35 % |
$529,379 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
13,600 |
$375,360 |
$16,184 |
4.50 % |
Sold Some |
-1 |
0.00 % |
$-1 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
44,003 |
$1,214,483 |
$-3,080 |
-0.25 % |
Added More |
3,890 |
9.69 % |
$-272 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,900 |
$80,040 |
$-203 |
-0.25 % |
Added More |
900 |
45.00 % |
$-63 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
18,500 |
$510,600 |
$-44,400 |
-8.00 % |
New Holding |
18,500 |
100.00 % |
$-44,400 |
| Stevens First Principles Investment Advisors |
Institution |
-7.64 % |
2008-11-04 |
5,849 |
$161,432 |
$-14,038 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Grace And White Inc |
Institution |
-8.21 % |
2008-11-03 |
346,947 |
$9,575,737 |
$-1,144,925 |
-10.67 % |
Sold Some |
-2,000 |
-0.57 % |
$6,600 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
23,943 |
$660,827 |
$-79,012 |
-10.67 % |
Sold Some |
-9,657 |
-28.74 % |
$31,868 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
7,018 |
$193,697 |
$-23,159 |
-10.67 % |
New Holding |
7,018 |
100.00 % |
$-23,159 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
1,617 |
$44,629 |
$-5,336 |
-10.67 % |
New Holding |
1,617 |
100.00 % |
$-5,336 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
70,182 |
$1,937,023 |
$-270,201 |
-12.24 % |
Added More |
3,908 |
5.89 % |
$-15,046 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$138,215 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
484,984 |
$13,385,558 |
$-969,968 |
-6.75 % |
Added More |
2,170 |
0.44 % |
$-4,340 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
16,628 |
$458,933 |
$-33,256 |
-6.75 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,100 |
$85,560 |
$-6,200 |
-6.75 % |
Added More |
200 |
6.89 % |
$-400 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
23,803 |
$656,963 |
$-47,606 |
-6.75 % |
Added More |
900 |
3.92 % |
$-1,800 |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
700 |
$19,320 |
$-735 |
-3.66 % |
New Holding |
700 |
100.00 % |
$-735 |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
82,085 |
$2,265,546 |
$-86,189 |
-3.66 % |
Sold Some |
-3,995 |
-4.64 % |
$4,195 |
| Fruth Investment Management |
Institution |
-1.10 % |
2008-10-28 |
21,023 |
$580,235 |
$-27,330 |
-4.49 % |
Sold Some |
-468 |
-2.17 % |
$608 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
156 |
$4,306 |
$-203 |
-4.49 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
95,700 |
$2,641,320 |
$-124,410 |
-4.49 % |
Sold Some |
-13,400 |
-12.28 % |
$17,420 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
19,508 |
$538,421 |
$54,037 |
11.15 % |
No Change |
0 |
0 % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
4,190 |
$115,644 |
$-2,305 |
-1.95 % |
Added More |
490 |
13.24 % |
$-270 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,678 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
20 |
$552 |
$-9 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Park National Corp |
Institution |
-12.24 % |
2008-10-06 |
42,806 |
$1,181,446 |
$-74,911 |
-5.96 % |
Added More |
504 |
1.19 % |
$-882 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
291 |
$8,032 |
$-5,014 |
-38.43 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-56.50 % |
2008-07-24 |
4,982 |
$137,503 |
$-67,157 |
-32.81 % |
New Holding |
4,982 |
100.00 % |
$-67,157 |