| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
31 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
76,581 |
$3,829 |
$-766 |
-16.66 % |
Sold Some |
-44,052 |
-36.51 % |
$441 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
97,744 |
$4,887 |
$-6,842 |
-58.33 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,793 |
-100.00 % |
$336 |
| Alpine Woods Capital Investors Llc |
Institution |
-5.23 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$3,850 |
| Sirios Capital Management L P |
Institution |
2.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-448,860 |
-100.00 % |
$31,420 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$140 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,160 |
-100.00 % |
$221 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
117,275 |
$5,864 |
$-8,209 |
-58.33 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
5,241 |
$262 |
$-367 |
-58.33 % |
Sold Some |
-8,852 |
-62.81 % |
$620 |
| Jmp Asset Management Llc |
Institution |
-8.11 % |
2008-11-14 |
100,000 |
$5,000 |
$-7,000 |
-58.33 % |
Added More |
62,200 |
164.55 % |
$-4,354 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
3,075 |
$154 |
$-215 |
-58.33 % |
Added More |
475 |
18.26 % |
$-33 |
| Corsair Capital Management Llc |
Institution |
-6.97 % |
2008-11-14 |
938,727 |
$46,936 |
$-65,711 |
-58.33 % |
Sold Some |
-165,688 |
-15.00 % |
$11,598 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
370,600 |
$18,530 |
$-25,942 |
-58.33 % |
Added More |
330,300 |
819.60 % |
$-23,121 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
14,362 |
$718 |
$-1,005 |
-58.33 % |
New Holding |
14,362 |
100.00 % |
$-1,005 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
55,800 |
$2,790 |
$-3,906 |
-58.33 % |
Sold Some |
-58,000 |
-50.96 % |
$4,060 |
| Bancorpsouth Inc |
Institution |
-10.04 % |
2008-11-14 |
300 |
$15 |
$-21 |
-58.33 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
24,200 |
$1,210 |
$-1,694 |
-58.33 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
118,166 |
$5,908 |
$-8,272 |
-58.33 % |
Sold Some |
-170,752 |
-59.10 % |
$11,953 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
90,037 |
$4,502 |
$-6,303 |
-58.33 % |
Added More |
3,271 |
3.76 % |
$-229 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
44,631 |
$2,232 |
$-4,017 |
-64.28 % |
Added More |
41,551 |
1349.05 % |
$-3,740 |
| Elm Ridge Capital Management Llc |
Institution |
1.51 % |
2008-11-13 |
3,334,727 |
$166,736 |
$-300,125 |
-64.28 % |
Sold Some |
-862,598 |
-20.55 % |
$77,634 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,640 |
-100.00 % |
$2,578 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,106 |
-100.00 % |
$550 |
| Lloyds Tsb Bank Plc |
Institution |
-0.47 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$180 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
168,896 |
$8,445 |
$-15,201 |
-64.28 % |
Added More |
81,363 |
92.95 % |
$-7,323 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
201,224 |
$10,061 |
$-18,110 |
-64.28 % |
Sold Some |
-327,102 |
-61.91 % |
$29,439 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
16,620 |
$831 |
$-1,496 |
-64.28 % |
New Holding |
16,620 |
100.00 % |
$-1,496 |
| Lsv Asset Management |
Institution |
0.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-458,700 |
-100.00 % |
$41,283 |
| Oppenheimer And Co Inc |
Institution |
-1.95 % |
2008-11-12 |
32,040 |
$1,602 |
$-2,884 |
-64.28 % |
Added More |
21,571 |
206.04 % |
$-1,941 |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
65,068 |
$3,253 |
$-5,856 |
-64.28 % |
Sold Some |
-53,400 |
-45.07 % |
$4,806 |
| Labranche And Co Inc |
Institution |
-1.70 % |
2008-11-12 |
138,497 |
$6,925 |
$-12,465 |
-64.28 % |
Sold Some |
-6,500 |
-4.48 % |
$585 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
627,983 |
$31,399 |
$-56,518 |
-64.28 % |
Added More |
9,918 |
1.60 % |
$-893 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$29 |
| Regions Financial Corp |
Institution |
-6.23 % |
2008-11-10 |
26,000 |
$1,300 |
$-2,080 |
-61.53 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
1,401 |
$70 |
$-112 |
-61.53 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
296,174 |
$14,809 |
$-29,617 |
-66.66 % |
Added More |
295,704 |
62915.74 % |
$-29,570 |
| Bank Of Hawaii |
Institution |
-6.02 % |
2008-11-06 |
1,000 |
$50 |
$-100 |
-66.66 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$480 |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
35,231 |
$1,762 |
$-3,523 |
-66.66 % |
Added More |
6 |
0.01 % |
$-1 |
| Cumberland Associates Llc |
Institution |
-23.24 % |
2008-11-05 |
2,596,600 |
$129,830 |
$-311,592 |
-70.58 % |
Sold Some |
-703,400 |
-21.31 % |
$84,408 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-15.31 % |
2008-11-03 |
178,010 |
$8,901 |
$-24,921 |
-73.68 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
104,459 |
$5,223 |
$-13,580 |
-72.22 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
5,500 |
$275 |
$-660 |
-70.58 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-15.63 % |
2008-10-20 |
12,900 |
$645 |
$-1,677 |
-72.22 % |
No Change |
0 |
0 % |
- |