| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
14,369 |
$10,777 |
$0 |
0.00 % |
Added More |
20 |
0.13 % |
$0 |
| Perceptive Advisors Llc |
Institution |
-11.61 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-1,695,309 |
-100.00 % |
$152,578 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
889,245 |
$666,934 |
$-80,032 |
-10.71 % |
Added More |
318,262 |
55.73 % |
$-28,644 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
21,000 |
$15,750 |
$-1,890 |
-10.71 % |
New Holding |
21,000 |
100.00 % |
$-1,890 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,084 |
$3,063 |
$-776 |
-20.21 % |
Added More |
712 |
21.11 % |
$-135 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-212,857 |
-100.00 % |
$40,443 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
900 |
$675 |
$-171 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
100,260 |
$75,195 |
$-19,049 |
-20.21 % |
Added More |
25,190 |
33.55 % |
$-4,786 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
100,000 |
$75,000 |
$-19,000 |
-20.21 % |
New Holding |
100,000 |
100.00 % |
$-19,000 |
| Mhr Fund Management Llc |
Institution |
-21.80 % |
2008-11-14 |
1,211,111 |
$908,333 |
$-230,111 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
70,218 |
$52,664 |
$-13,341 |
-20.21 % |
Added More |
3,130 |
4.66 % |
$-595 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
18,655 |
$13,991 |
$-3,544 |
-20.21 % |
Added More |
10,885 |
140.09 % |
$-2,068 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
36,443 |
$27,332 |
$-6,924 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Aristeia Capital Llc |
Institution |
-5.92 % |
2008-11-14 |
819,467 |
$614,600 |
$-155,699 |
-20.21 % |
Sold Some |
-180,533 |
-18.05 % |
$34,301 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,678 |
-100.00 % |
$2,409 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
44,658 |
$33,494 |
$-8,485 |
-20.21 % |
Added More |
86 |
0.19 % |
$-16 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
471,830 |
$353,873 |
$-89,648 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
134,613 |
$100,960 |
$-25,576 |
-20.21 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
1,037,343 |
$778,007 |
$-197,095 |
-20.21 % |
Sold Some |
-1,087,944 |
-51.19 % |
$206,709 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
691,485 |
$518,614 |
$-131,382 |
-20.21 % |
New Holding |
691,485 |
100.00 % |
$-131,382 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
70 |
$53 |
$-13 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
7,600 |
$5,700 |
$-1,444 |
-20.21 % |
New Holding |
7,600 |
100.00 % |
$-1,444 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
250,000 |
$187,500 |
$-47,500 |
-20.21 % |
No Compare |
- |
- % |
- |
| Spinner Asset Management Llc |
Institution |
-20.60 % |
2008-11-14 |
920,000 |
$690,000 |
$-174,800 |
-20.21 % |
Sold Some |
-14,000 |
-1.49 % |
$2,660 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
2,916,683 |
$2,187,512 |
$-554,170 |
-20.21 % |
Added More |
855,940 |
41.53 % |
$-162,629 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
68,900 |
$51,675 |
$-13,091 |
-20.21 % |
Added More |
17,900 |
35.09 % |
$-3,401 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
5,682,536 |
$4,261,902 |
$-1,079,682 |
-20.21 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,921 |
$2,941 |
$-784 |
-21.05 % |
Added More |
612 |
18.49 % |
$-122 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 % |
$8,960 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,978 |
-100.00 % |
$5,196 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
29,300 |
$21,975 |
$-5,860 |
-21.05 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
33,840 |
$25,380 |
$-6,768 |
-21.05 % |
Added More |
20,242 |
148.86 % |
$-4,048 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
325,089 |
$243,817 |
$-65,018 |
-21.05 % |
Added More |
92,873 |
39.99 % |
$-18,575 |
| Rit Capital Partners Plc |
Institution |
-22.72 % |
2008-11-13 |
2,074,689 |
$1,556,017 |
$-414,938 |
-21.05 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
700 |
$525 |
$-140 |
-21.05 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,623,071 |
$1,217,303 |
$-324,614 |
-21.05 % |
Added More |
459,381 |
39.47 % |
$-91,876 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
13,449 |
$10,087 |
$-2,690 |
-21.05 % |
New Holding |
13,449 |
100.00 % |
$-2,690 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,600 |
$1,950 |
$-520 |
-21.05 % |
New Holding |
2,600 |
100.00 % |
$-520 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,026 |
$770 |
$-205 |
-21.05 % |
Added More |
806 |
366.36 % |
$-161 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
94,000 |
$70,500 |
$-18,800 |
-21.05 % |
Sold Some |
-30,000 |
-24.19 % |
$6,000 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,600 |
$1,200 |
$-624 |
-34.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
493,980 |
$370,485 |
$-222,291 |
-37.50 % |
Added More |
492,825 |
42668.83 % |
$-221,771 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
15,800 |
$11,850 |
$-6,636 |
-35.89 % |
Sold Some |
-700 |
-4.24 % |
$294 |
| 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 |
140,297 |
$105,223 |
$-93,999 |
-47.18 % |
Added More |
39,492 |
39.17 % |
$-26,460 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
41,446 |
$31,085 |
$-22,795 |
-42.30 % |
Added More |
7,395 |
21.71 % |
$-4,067 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
59,408 |
$44,556 |
$-32,674 |
-42.30 % |
Sold Some |
-3,100 |
-4.95 % |
$1,705 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
3,700 |
$2,775 |
$-2,035 |
-42.30 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
813,422 |
$610,067 |
$-447,382 |
-42.30 % |
Sold Some |
-30,182 |
-3.57 % |
$16,600 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
3,432 |
$2,574 |
$-1,888 |
-42.30 % |
New Holding |
3,432 |
100.00 % |
$-1,888 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
590,000 |
$442,500 |
$-466,100 |
-51.29 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
66,719 |
$50,039 |
$-28,689 |
-36.44 % |
No Change |
0 |
0 % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-27.04 % |
2008-10-06 |
47,209 |
$35,407 |
$-71,286 |
-66.81 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,000 |
$6,000 |
$-15,920 |
-72.62 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$833 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-40.58 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$8,700 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$3,750 |
$-8,700 |
-69.87 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$3,750 |
$-8,700 |
-69.87 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$3,750 |
$-8,700 |
-69.87 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,921 |
$2,941 |
$-7,842 |
-72.72 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$22,000 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-13,720 |
-100.00 % |
$26,068 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
6,500 |
$4,875 |
$-12,935 |
-72.62 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
19,787 |
$14,840 |
$-40,168 |
-73.02 % |
New Holding |
19,787 |
100.00 % |
$-40,168 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
146,934 |
$110,201 |
$-299,745 |
-73.11 % |
Added More |
10,410 |
7.62 % |
$-21,236 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-249,429 |
-100.00 % |
$508,835 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,126 |
$2,345 |
$-6,377 |
-73.11 % |
Added More |
756 |
31.89 % |
$-1,542 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-22,702 |
-100.00 % |
$45,404 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-27,305 |
-100.00 % |
$54,610 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
9,100 |
$6,825 |
$-18,200 |
-72.72 % |
New Holding |
9,100 |
100.00 % |
$-18,200 |