| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
64,248 |
$215,231 |
$0 |
0.00 % |
Sold Some |
-40,170 |
-38.47 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,006,750 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
539,462 |
$1,807,198 |
$-323,677 |
-15.18 % |
Added More |
389,656 |
260.10 % |
$-233,794 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-17,658 |
-100.00 % |
$10,595 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
126,049 |
$422,264 |
$-99,579 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
552,259 |
$1,850,068 |
$-436,285 |
-19.08 % |
Added More |
209,402 |
61.07 % |
$-165,428 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,160 |
$17,286 |
$-4,076 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
249,173 |
$834,730 |
$-196,847 |
-19.08 % |
Added More |
49,130 |
24.55 % |
$-38,813 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
123,099 |
$412,382 |
$-97,248 |
-19.08 % |
Sold Some |
-736 |
-0.59 % |
$581 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
366,087 |
$1,226,391 |
$-289,209 |
-19.08 % |
Sold Some |
-32,112 |
-8.06 % |
$25,368 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
18,600 |
$62,310 |
$-14,694 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
835 |
$2,797 |
$-660 |
-19.08 % |
New Holding |
835 |
100.00 % |
$-660 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
20,000 |
$67,000 |
$-15,800 |
-19.08 % |
New Holding |
20,000 |
100.00 % |
$-15,800 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
55,407 |
$185,613 |
$-43,772 |
-19.08 % |
Added More |
302 |
0.54 % |
$-239 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
14 |
$47 |
$-11 |
-19.08 % |
New Holding |
14 |
100.00 % |
$-11 |
| Bonanza Capital Ltd |
Institution |
-20.85 % |
2008-11-14 |
361,600 |
$1,211,360 |
$-285,664 |
-19.08 % |
Sold Some |
-638,400 |
-63.84 % |
$504,336 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
156,286 |
$523,558 |
$-123,466 |
-19.08 % |
Added More |
109,295 |
232.58 % |
$-86,343 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
52,222 |
$174,944 |
$-41,255 |
-19.08 % |
Added More |
27,328 |
109.77 % |
$-21,589 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
127,700 |
$427,795 |
$-100,883 |
-19.08 % |
New Holding |
127,700 |
100.00 % |
$-100,883 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
123,248 |
$412,881 |
$-97,366 |
-19.08 % |
Added More |
3,390 |
2.82 % |
$-2,678 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
124,000 |
$415,400 |
$-97,960 |
-19.08 % |
New Holding |
124,000 |
100.00 % |
$-97,960 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
37,180 |
$124,553 |
$-29,372 |
-19.08 % |
Added More |
36,580 |
6096.66 % |
$-28,898 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
3,379,264 |
$11,320,534 |
$-2,669,619 |
-19.08 % |
Added More |
74,468 |
2.25 % |
$-58,830 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
50,000 |
$167,500 |
$-39,500 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
445,300 |
$1,491,755 |
$-351,787 |
-19.08 % |
New Holding |
445,300 |
100.00 % |
$-351,787 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
8,475 |
$28,391 |
$-6,695 |
-19.08 % |
New Holding |
8,475 |
100.00 % |
$-6,695 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
10,000 |
$33,500 |
$-7,900 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
60,767 |
$203,569 |
$-48,006 |
-19.08 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
5,384,429 |
$18,037,837 |
$-4,253,699 |
-19.08 % |
Sold Some |
-172,916 |
-3.11 % |
$136,604 |
| Forest Hill Capital Llc |
Institution |
-17.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-377,905 |
-100.00 % |
$298,545 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,884 |
-100.00 % |
$100,238 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$11,850 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
431,867 |
$1,446,754 |
$-341,175 |
-19.08 % |
Sold Some |
-71,219 |
-14.15 % |
$56,263 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,937 |
$16,539 |
$-3,209 |
-16.25 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,012 |
-100.00 % |
$19,508 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,380 |
$4,623 |
$-897 |
-16.25 % |
New Holding |
1,380 |
100.00 % |
$-897 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
62,000 |
$207,700 |
$-40,300 |
-16.25 % |
Sold Some |
-154,831 |
-71.40 % |
$100,640 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,563 |
$28,686 |
$-5,566 |
-16.25 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
835,744 |
$2,799,742 |
$-543,234 |
-16.25 % |
New Holding |
835,744 |
100.00 % |
$-543,234 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
500 |
$1,675 |
$-325 |
-16.25 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
36,600 |
$122,610 |
$-23,790 |
-16.25 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
484,210 |
$1,622,104 |
$-314,737 |
-16.25 % |
Added More |
56,351 |
13.17 % |
$-36,628 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
18,716 |
$62,699 |
$-12,165 |
-16.25 % |
New Holding |
18,716 |
100.00 % |
$-12,165 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,032,097 |
$10,157,525 |
$-1,970,863 |
-16.25 % |
Added More |
747,428 |
32.71 % |
$-485,828 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,210 |
$10,754 |
$-2,087 |
-16.25 % |
New Holding |
3,210 |
100.00 % |
$-2,087 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
16,604 |
$55,623 |
$-10,793 |
-16.25 % |
New Holding |
16,604 |
100.00 % |
$-10,793 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
629,026 |
$2,107,237 |
$-408,867 |
-16.25 % |
Sold Some |
-532,639 |
-45.85 % |
$346,215 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
42,106 |
$141,055 |
$-27,369 |
-16.25 % |
Added More |
6,360 |
17.79 % |
$-4,134 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,275 |
$4,271 |
$-829 |
-16.25 % |
Added More |
1,005 |
372.22 % |
$-653 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
200,000 |
$670,000 |
$-200,000 |
-22.98 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$34 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
109,300 |
$366,155 |
$-115,858 |
-24.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,323,812 |
$7,784,770 |
$-2,463,241 |
-24.03 % |
Added More |
2,312,056 |
19667.02 % |
$-2,450,779 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
54,432 |
$182,347 |
$-57,698 |
-24.03 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
312,150 |
$1,045,703 |
$-377,702 |
-26.53 % |
New Holding |
312,150 |
100.00 % |
$-377,702 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
14,200 |
$47,570 |
$-17,182 |
-26.53 % |
Added More |
4,500 |
46.39 % |
$-5,445 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$240 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
56,300 |
$188,605 |
$-79,946 |
-29.76 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
271,965 |
$911,083 |
$-391,630 |
-30.06 % |
Added More |
83,299 |
44.15 % |
$-119,951 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
20,000 |
$67,000 |
$-28,800 |
-30.06 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-122,590 |
-100.00 % |
$176,530 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
51,241 |
$171,657 |
$-51,241 |
-22.98 % |
Sold Some |
-336 |
-0.65 % |
$336 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
13,800 |
$46,230 |
$-13,800 |
-22.98 % |
Added More |
13,500 |
4500.00 % |
$-13,500 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
155,225 |
$520,004 |
$-155,225 |
-22.98 % |
Sold Some |
-3,000 |
-1.89 % |
$3,000 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,836 |
$6,151 |
$-1,836 |
-22.98 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
266,800 |
$893,780 |
$-266,800 |
-22.98 % |
Sold Some |
-26,300 |
-8.97 % |
$26,300 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
63,126 |
$211,472 |
$-63,126 |
-22.98 % |
Added More |
1,800 |
2.93 % |
$-1,800 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
951,556 |
$3,187,713 |
$-951,556 |
-22.98 % |
Added More |
96,122 |
11.23 % |
$-96,122 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
45,700 |
$153,095 |
$-45,700 |
-22.98 % |
Added More |
1,100 |
2.46 % |
$-1,100 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
52,500 |
$175,875 |
$-52,500 |
-22.98 % |
Added More |
800 |
1.54 % |
$-800 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$1,900 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
10,800 |
$36,180 |
$-8,208 |
-18.49 % |
No Compare |
- |
- % |
- |
| Gerry Farber Llc |
Institution |
-20.04 % |
2008-10-28 |
71,332 |
$238,962 |
$-56,352 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
87,309 |
$292,485 |
$-69,847 |
-19.27 % |
Added More |
4,823 |
5.84 % |
$-3,858 |
| Cowen And Company Llc |
Institution |
-10.57 % |
2008-10-24 |
23,475 |
$78,641 |
$-26,996 |
-25.55 % |
Sold Some |
-34,925 |
-59.80 % |
$40,164 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
28,499 |
$95,472 |
$-32,774 |
-25.55 % |
No Compare |
- |
- % |
- |
| City National Bank |
Institution |
-19.91 % |
2008-10-21 |
13,450 |
$45,058 |
$-21,924 |
-32.73 % |
Added More |
800 |
6.32 % |
$-1,304 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-21.38 % |
2008-09-29 |
10,020 |
$33,567 |
$-33,567 |
-50.00 % |
No Compare |
- |
- % |
- |
| Blackrock Health Sciences Trust |
Institution |
-29.58 % |
2008-09-26 |
38,500 |
$128,975 |
$-138,215 |
-51.72 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
10,200 |
$34,170 |
$-33,354 |
-49.39 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
696 |
$2,332 |
$-2,339 |
-50.07 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$2,343 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,937 |
$16,539 |
$-20,884 |
-55.80 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
34,231 |
$114,674 |
$-144,797 |
-55.80 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$77,409 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19,289 |
-100.00 % |
$80,435 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-51.15 % |
2008-09-04 |
253,112 |
$847,925 |
$-1,004,855 |
-54.23 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
1,211,655 |
$4,059,044 |
$-4,810,270 |
-54.23 % |
Added More |
831,470 |
218.70 % |
$-3,300,936 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,200 |
$4,020 |
$-4,764 |
-54.23 % |
New Holding |
1,200 |
100.00 % |
$-4,764 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
51,500 |
$172,525 |
$-232,265 |
-57.37 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$129,183 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
384,183 |
$1,287,013 |
$-1,709,614 |
-57.05 % |
Added More |
11,095 |
2.97 % |
$-49,373 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,864 |
$12,944 |
$-17,195 |
-57.05 % |
Added More |
201 |
5.48 % |
$-894 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
606,289 |
$2,031,068 |
$-2,697,986 |
-57.05 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
372,697 |
$1,248,535 |
$-1,658,502 |
-57.05 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-72,968 |
-100.00 % |
$269,252 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-84,951 |
-100.00 % |
$313,469 |