| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
74,480 |
$1,490 |
$0 |
0.00 % |
Sold Some |
-10,300 |
-12.14 % |
$0 |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
30,700 |
$614 |
$0 |
0.00 % |
Added More |
15,200 |
98.06 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
303,804 |
$6,076 |
$-3,038 |
-33.33 % |
Sold Some |
-13,493 |
-4.25 % |
$135 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
135,853 |
|
|
% |
Sold Some |
-46,344 |
-25.43 % |
|
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
377,834 |
$7,557 |
$0 |
0.00 % |
Sold Some |
-337,869 |
-47.20 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
133,980 |
|
|
% |
Sold Some |
-5,512 |
-3.95 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
177,800 |
|
|
% |
New Holding |
177,800 |
100.00 % |
|
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
116,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,729 |
-100.00 % |
|
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
3,541 |
|
|
% |
Sold Some |
-47,500 |
-93.06 % |
|
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
102,602 |
|
|
% |
Added More |
42,950 |
72.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
64,949 |
|
|
% |
Sold Some |
-717 |
-1.09 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-193,495 |
-100.00 % |
|
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
1,728,529 |
|
|
% |
Sold Some |
-6,794,422 |
-79.71 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
15,586 |
|
|
% |
Sold Some |
-28,561 |
-64.69 % |
|
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
150,000 |
|
|
% |
Sold Some |
-31,200 |
-17.21 % |
|
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,384 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,486 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
797,523 |
|
|
% |
Sold Some |
-25,956 |
-3.15 % |
|
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
54,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,140 |
-100.00 % |
|
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187,500 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,849 |
|
|
% |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
15,794 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
7,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,645 |
-100.00 % |
|
| Pine River Capital Management Lp |
Institution |
10.98 % |
2008-11-13 |
1,495,271 |
$29,905 |
$0 |
0.00 % |
Sold Some |
-8,180 |
-0.54 % |
$0 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
725,000 |
$14,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
57,390 |
$1,148 |
$0 |
0.00 % |
Sold Some |
-78,884 |
-57.88 % |
$0 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
3,380 |
$68 |
$0 |
0.00 % |
Sold Some |
-2,385 |
-41.37 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
157,265 |
$3,145 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-13.71 % |
$0 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
69,170 |
$1,383 |
$0 |
0.00 % |
Sold Some |
-231,581 |
-77.00 % |
$0 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
24,000 |
$480 |
$0 |
0.00 % |
New Holding |
24,000 |
100.00 % |
$0 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
413,700 |
$8,274 |
$0 |
0.00 % |
Sold Some |
-17,205 |
-3.99 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,014 |
-100.00 % |
$0 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
460 |
$9 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
202,030 |
$4,041 |
$0 |
0.00 % |
Sold Some |
-4,510 |
-2.18 % |
$0 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-141,453 |
-100.00 % |
$0 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-140,300 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,733 |
-100.00 % |
$0 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
37,407 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
101,380 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
2,763,167 |
|
|
% |
Sold Some |
-42,500 |
-1.51 % |
|
| T2 Partners Management Lp |
Institution |
-12.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
192,483 |
|
|
% |
Added More |
21,152 |
12.34 % |
|
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
200,385 |
|
|
% |
Added More |
128,685 |
179.47 % |
|
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-817,109 |
-100.00 % |
|
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
106,240 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-117,395 |
-100.00 % |
|
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
22,000 |
|
|
% |
New Holding |
22,000 |
100.00 % |
|
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$200 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-42,548 |
-100.00 % |
$425 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
400 |
$8 |
$-4 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
1,386 |
$28 |
$-14 |
-33.33 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
704,420 |
$14,088 |
$-7,044 |
-33.33 % |
Added More |
703,602 |
86014.91 % |
$-7,036 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,117 |
$22 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
2,000 |
$40 |
$-20 |
-33.33 % |
New Holding |
2,000 |
100.00 % |
$-20 |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
56,522 |
$1,130 |
$0 |
0.00 % |
Added More |
7,100 |
14.36 % |
$0 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-83,500 |
-100.00 % |
$0 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$0 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-20.88 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-82,700 |
-100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
15,015 |
$300 |
$0 |
0.00 % |
Added More |
524 |
3.61 % |
$0 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,776 |
$36 |
$-18 |
-33.33 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
158,650 |
$3,173 |
$-1,587 |
-33.33 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
8,565 |
$171 |
$-86 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$38 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-41,668 |
-100.00 % |
$417 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 % |
$2 |
| Harrington Investments Inc |
Institution |
-13.86 % |
2008-10-15 |
500 |
$10 |
$-5 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Fallen Angels Income Fund (American Money Management Funds) |
Equity Income |
-16.67 % |
2008-10-09 |
20,000 |
$400 |
$-200 |
-33.33 % |
No Compare |
- |
- % |
- |
| Fallen Angels Fund (American Money Management Funds) |
Specialty & Misc |
-18.20 % |
2008-10-09 |
20,000 |
$400 |
$-200 |
-33.33 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
460 |
$9 |
$-5 |
-33.33 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-33.66 % |
2008-09-29 |
213,700 |
$4,274 |
$-2,137 |
-33.33 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-40.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$204 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$23 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,522 |
-100.00 % |
$1,227 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
146,994 |
$2,940 |
$-4,410 |
-60.00 % |
New Holding |
146,994 |
100.00 % |
$-4,410 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-172,150 |
-100.00 % |
$5,165 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,972 |
-100.00 % |
$89 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-232,726 |
-100.00 % |
$6,982 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-64,660 |
-100.00 % |
$2,586 |