| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
700 |
$12,670 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mathes Company Inc |
Institution |
0.19 % |
2008-11-20 |
7,800 |
$141,180 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,312,541 |
$41,856,992 |
$-6,683,243 |
-13.76 % |
Added More |
82,474 |
3.69 % |
$-238,350 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
8,000 |
$144,800 |
$-23,120 |
-13.76 % |
Sold Some |
-2,950 |
-26.94 % |
$8,526 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
7,500 |
$135,750 |
$-21,675 |
-13.76 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$17,172 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$6,678 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-171,975 |
-100.00 % |
$546,881 |
| Rr Advisors Llc |
Institution |
-24.28 % |
2008-11-14 |
107,500 |
$1,945,750 |
$-341,850 |
-14.94 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
12,300 |
$222,630 |
$-39,114 |
-14.94 % |
Sold Some |
-2,200 |
-15.17 % |
$6,996 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,671 |
-100.00 % |
$40,294 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
22,892 |
$414,345 |
$-72,797 |
-14.94 % |
New Holding |
22,892 |
100.00 % |
$-72,797 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
11,315 |
$204,802 |
$-35,982 |
-14.94 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
5 |
$91 |
$-16 |
-14.94 % |
New Holding |
5 |
100.00 % |
$-16 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
31,300 |
$566,530 |
$-99,534 |
-14.94 % |
Sold Some |
-321 |
-1.01 % |
$1,021 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
436,139 |
$7,894,116 |
$-1,386,922 |
-14.94 % |
Sold Some |
-3,156 |
-0.71 % |
$10,036 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
23,982 |
$434,074 |
$-76,263 |
-14.94 % |
Sold Some |
-162,601 |
-87.14 % |
$517,071 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
8,713 |
$157,705 |
$-27,707 |
-14.94 % |
Added More |
2,407 |
38.16 % |
$-7,654 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
10,102 |
$182,846 |
$-32,124 |
-14.94 % |
Sold Some |
-3,606 |
-26.30 % |
$11,467 |
| Pinnacle Holdings Llc |
Institution |
-19.24 % |
2008-11-13 |
56,276 |
$1,018,596 |
$-178,958 |
-14.94 % |
Added More |
4,675 |
9.05 % |
$-14,867 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-888 |
-100.00 % |
$2,824 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
514,922 |
$9,320,088 |
$-1,637,452 |
-14.94 % |
Sold Some |
-72,211 |
-12.29 % |
$229,631 |
| Tortoise Capital Advisors Llc |
Institution |
-19.63 % |
2008-11-12 |
577,982 |
$10,461,474 |
$-1,837,983 |
-14.94 % |
Sold Some |
-2,950 |
-0.50 % |
$9,381 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
10,100 |
$182,810 |
$-32,118 |
-14.94 % |
No Change |
0 |
0 % |
- |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
1,900 |
$34,390 |
$-6,042 |
-14.94 % |
New Holding |
1,900 |
100.00 % |
$-6,042 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
33,250 |
$601,825 |
$-105,735 |
-14.94 % |
Added More |
7,000 |
26.66 % |
$-22,260 |
| Green Square Capital Management Llc |
Institution |
-22.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,831 |
-100.00 % |
$81,220 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
18,510 |
$335,031 |
$-155,299 |
-31.67 % |
Added More |
1,000 |
5.71 % |
$-8,390 |
| Wallington Asset Management Llc |
Institution |
-23.84 % |
2008-11-04 |
1,800 |
$32,580 |
$-12,492 |
-27.71 % |
No Change |
0 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$41,640 |
| L S Advisors Inc |
Institution |
-25.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$81,964 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
12,647 |
$228,911 |
$-132,161 |
-36.60 % |
Added More |
2,852 |
29.11 % |
$-29,803 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,700 |
$30,770 |
$-19,176 |
-38.39 % |
Added More |
200 |
13.33 % |
$-2,256 |
| Allied Irish Banks Plc |
Institution |
-27.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$4,950 |
| Energy Income Partners Llc |
Institution |
-29.65 % |
2008-10-29 |
328,220 |
$5,940,782 |
$-3,249,378 |
-35.35 % |
Added More |
3,000 |
0.92 % |
$-29,700 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
5,650 |
$102,265 |
$-55,935 |
-35.35 % |
Sold Some |
-1,100 |
-16.29 % |
$10,890 |
| Grassi Investment Management Llc |
Institution |
-11.72 % |
2008-10-27 |
7,400 |
$133,940 |
$-81,622 |
-37.86 % |
Sold Some |
-2,600 |
-26.00 % |
$28,678 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
41,771 |
$756,055 |
$-588,553 |
-43.77 % |
Added More |
19,700 |
89.25 % |
$-277,573 |