| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
105,200 |
$44,184 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
87,632 |
$36,805 |
$-9,640 |
-20.75 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
100,324 |
$42,136 |
$-11,036 |
-20.75 % |
Sold Some |
-14,829 |
-12.87 % |
$1,631 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
15,252 |
$6,406 |
$-1,678 |
-20.75 % |
New Holding |
15,252 |
100.00 % |
$-1,678 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
177,200 |
$74,424 |
$-19,492 |
-20.75 % |
Added More |
36,900 |
26.30 % |
$-4,059 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,366,586 |
$993,966 |
$-260,324 |
-20.75 % |
Added More |
281 |
0.01 % |
$-31 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
26,520 |
$11,138 |
$-2,917 |
-20.75 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
2,475,687 |
$1,039,789 |
$-272,326 |
-20.75 % |
Sold Some |
-143,827 |
-5.49 % |
$15,821 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
54,062 |
$22,706 |
$-5,947 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
270,615 |
$113,658 |
$-29,768 |
-20.75 % |
Sold Some |
-102,678 |
-27.50 % |
$11,295 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
131,685 |
$55,308 |
$-14,485 |
-20.75 % |
Sold Some |
-79,007 |
-37.49 % |
$8,691 |
| Mhr Fund Management Llc |
Institution |
-21.80 % |
2008-11-14 |
610,224 |
$256,294 |
$-67,125 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Kilkenny Capital Management Llc |
Institution |
-11.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-235,914 |
-100.00 % |
$25,951 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
3,111,479 |
$1,306,821 |
$-342,263 |
-20.75 % |
Added More |
28,859 |
0.93 % |
$-3,174 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
75,718 |
$31,802 |
$-8,329 |
-20.75 % |
Sold Some |
-153,634 |
-66.98 % |
$16,900 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,161 |
-100.00 % |
$1,118 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,734,010 |
$728,284 |
$34,680 |
5.00 % |
Added More |
102,873 |
6.30 % |
$2,057 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
288 |
$121 |
$6 |
5.00 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
7,845,906 |
$3,295,281 |
$156,918 |
5.00 % |
Added More |
908,182 |
13.09 % |
$18,164 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
837,579 |
$351,783 |
$16,752 |
5.00 % |
Sold Some |
-14,006 |
-1.64 % |
$-280 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,301 |
-100.00 % |
$-26 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
14,800 |
$6,216 |
$296 |
5.00 % |
Added More |
12,800 |
640.00 % |
$256 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
43,543 |
$18,288 |
$871 |
5.00 % |
Added More |
26,688 |
158.33 % |
$534 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
913,191 |
$383,540 |
$18,264 |
5.00 % |
Added More |
89,918 |
10.92 % |
$1,798 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
500,000 |
$210,000 |
$-80,000 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
286,404 |
$120,290 |
$-45,825 |
-27.58 % |
Added More |
285,838 |
50501.41 % |
$-45,734 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
26,506 |
$11,133 |
$-7,422 |
-40.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,303 |
$547 |
$-430 |
-44.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
22,737 |
$9,550 |
$-7,503 |
-44.00 % |
New Holding |
22,737 |
100.00 % |
$-7,503 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
5,300 |
$2,226 |
$-1,749 |
-44.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
720,137 |
$302,458 |
$-237,645 |
-44.00 % |
Sold Some |
-9,878 |
-1.35 % |
$3,260 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
288 |
$121 |
$-343 |
-73.91 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-10,950 |
-100.00 % |
$11,279 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-102,430 |
-100.00 % |
$141,353 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
125,110 |
$52,546 |
$-172,652 |
-76.66 % |
Added More |
9,090 |
7.83 % |
$-12,544 |