| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
47,947 |
$4,315 |
$0 |
0.00 % |
Added More |
45,620 |
1960.46 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
378,908 |
$34,102 |
$-11,367 |
-25.00 % |
Added More |
318,349 |
525.68 % |
$-9,550 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,895 |
-100.00 % |
$357 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,920 |
$353 |
$-157 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-364,057 |
-100.00 % |
$14,562 |
| Keller Group Investment Management Inc |
Institution |
-11.42 % |
2008-11-17 |
338,881 |
$30,499 |
$-13,555 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-113,400 |
-100.00 % |
$4,536 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
114,250 |
$10,283 |
$-4,570 |
-30.76 % |
Added More |
21,830 |
23.62 % |
$-873 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
218,736 |
$19,686 |
$-8,749 |
-30.76 % |
Sold Some |
-18,479 |
-7.78 % |
$739 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
214,900 |
$19,341 |
$-8,596 |
-30.76 % |
New Holding |
214,900 |
100.00 % |
$-8,596 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
5,809,500 |
$522,855 |
$-232,380 |
-30.76 % |
Added More |
613,300 |
11.80 % |
$-24,532 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
62,568 |
$5,631 |
$-2,503 |
-30.76 % |
New Holding |
62,568 |
100.00 % |
$-2,503 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
350,000 |
$31,500 |
$-14,000 |
-30.76 % |
Sold Some |
-128,000 |
-26.77 % |
$5,120 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
16,095 |
$1,449 |
$-644 |
-30.76 % |
New Holding |
16,095 |
100.00 % |
$-644 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
78,664 |
$7,080 |
$-3,147 |
-30.76 % |
No Compare |
- |
- % |
- |
| Severn River Capital Management Llc |
Institution |
-14.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,003,184 |
-100.00 % |
$40,127 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,987 |
-100.00 % |
$359 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,361 |
-100.00 % |
$774 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
200 |
$18 |
$-8 |
-30.76 % |
Sold Some |
-200 |
-50.00 % |
$8 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
217,143 |
$19,543 |
$-8,686 |
-30.76 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
43,972 |
$3,957 |
$-1,759 |
-30.76 % |
Added More |
85 |
0.19 % |
$-3 |
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
1,758,715 |
$158,284 |
$-70,349 |
-30.76 % |
Added More |
424,700 |
31.83 % |
$-16,988 |
| Feinberg Stephen |
Institution |
-25.40 % |
2008-11-14 |
807,989 |
$72,719 |
$-32,320 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
1,820,614 |
$163,855 |
$-72,825 |
-30.76 % |
New Holding |
1,820,614 |
100.00 % |
$-72,825 |
| Hound Partners Llc |
Institution |
-17.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$4,000 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
35,700 |
$3,213 |
$-1,428 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Rla Management Co Llc |
Institution |
-25.16 % |
2008-11-14 |
1,177,000 |
$105,930 |
$-47,080 |
-30.76 % |
Sold Some |
-1,728,000 |
-59.48 % |
$69,120 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
25,225 |
$2,270 |
$-1,009 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
20,371 |
$1,833 |
$-815 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$2 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
533,746 |
$48,037 |
$-21,350 |
-30.76 % |
Added More |
480,495 |
902.32 % |
$-19,220 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
98,270 |
$8,844 |
$-3,931 |
-30.76 % |
New Holding |
98,270 |
100.00 % |
$-3,931 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
50,000 |
$4,500 |
$-2,000 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
103,775 |
$9,340 |
$-4,151 |
-30.76 % |
Added More |
31,629 |
43.84 % |
$-1,265 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
110,928 |
$9,984 |
$-4,437 |
-30.76 % |
Added More |
35,604 |
47.26 % |
$-1,424 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
83,335 |
$7,500 |
$-3,333 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
53,224 |
$4,790 |
$-2,129 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
133,822 |
$12,044 |
$-13,382 |
-52.63 % |
Added More |
37,525 |
38.96 % |
$-3,753 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,593 |
-100.00 % |
$659 |
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
4,067,090 |
$366,038 |
$-406,709 |
-52.63 % |
Sold Some |
-1,037,145 |
-20.31 % |
$103,715 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
377,503 |
$33,975 |
$-37,750 |
-52.63 % |
Added More |
126,949 |
50.66 % |
$-12,695 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
605 |
$54 |
$-61 |
-52.63 % |
Sold Some |
-107,075 |
-99.43 % |
$10,708 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
833 |
$75 |
$-83 |
-52.63 % |
Sold Some |
-78,997 |
-98.95 % |
$7,900 |
| Gabriel Capital Corp |
Institution |
-12.97 % |
2008-11-13 |
508,577 |
$45,772 |
$-50,858 |
-52.63 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
37,000 |
$3,330 |
$-3,700 |
-52.63 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,861 |
$347 |
$-386 |
-52.63 % |
Added More |
1,585 |
69.63 % |
$-159 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,143 |
-100.00 % |
$2,514 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,148 |
-100.00 % |
$5,015 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
72,500 |
$6,525 |
$-7,250 |
-52.63 % |
Added More |
54,500 |
302.77 % |
$-5,450 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,561,163 |
$140,505 |
$-156,116 |
-52.63 % |
Added More |
405,244 |
35.05 % |
$-40,524 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
15,025 |
$1,352 |
$-1,503 |
-52.63 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,560 |
$230 |
$-256 |
-52.63 % |
New Holding |
2,560 |
100.00 % |
$-256 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
13,216 |
$1,189 |
$-1,322 |
-52.63 % |
New Holding |
13,216 |
100.00 % |
$-1,322 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,016 |
$91 |
$-102 |
-52.63 % |
Added More |
806 |
383.80 % |
$-81 |
| Dalton Investments Llc |
Institution |
-26.01 % |
2008-11-10 |
85,016 |
$7,651 |
$-12,752 |
-62.50 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$117 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,216 |
-100.00 % |
$1,682 |
| Dowling And Yahnke Inc |
Institution |
-16.34 % |
2008-11-07 |
51,345 |
$4,621 |
$-10,782 |
-70.00 % |
Added More |
37,200 |
262.99 % |
$-7,812 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
14,051 |
$1,265 |
$-2,951 |
-70.00 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
76 |
$7 |
$-16 |
-70.00 % |
New Holding |
76 |
100.00 % |
$-16 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-17,251 |
-100.00 % |
$3,450 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
119,855 |
$10,787 |
$-23,971 |
-68.96 % |
Added More |
73,530 |
158.72 % |
$-14,706 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,032,598 |
$182,934 |
$-406,520 |
-68.96 % |
Added More |
2,025,894 |
30219.18 % |
$-405,179 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$2,714 |
| 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 |
100,683 |
$9,061 |
$-19,130 |
-67.85 % |
Added More |
17,966 |
21.71 % |
$-3,414 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
2,084 |
$188 |
$-333 |
-64.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
40,809 |
$3,673 |
$-6,529 |
-64.00 % |
Added More |
17,010 |
71.47 % |
$-2,722 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$1,664 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
64,842 |
$5,836 |
$-10,375 |
-64.00 % |
Sold Some |
-5,100 |
-7.29 % |
$816 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,448,973 |
$130,408 |
$-231,836 |
-64.00 % |
Sold Some |
-350,068 |
-19.45 % |
$56,011 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
46,800 |
$4,212 |
$-7,488 |
-64.00 % |
Added More |
7,800 |
20.00 % |
$-1,248 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$130 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$728 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
65,693 |
$5,912 |
$-7,226 |
-55.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
11,450 |
$1,031 |
$-1,603 |
-60.86 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
38,600 |
$3,474 |
$-11,580 |
-76.92 % |
Added More |
20,000 |
107.52 % |
$-6,000 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
605 |
$54 |
$-151 |
-73.52 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
20,600 |
$1,854 |
$-12,978 |
-87.50 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$231 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,861 |
$347 |
$-3,243 |
-90.32 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$13,860 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-45.14 % |
2008-09-05 |
30,000 |
$2,700 |
$-24,300 |
-90.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-31.75 % |
2008-09-05 |
80,000 |
$7,200 |
$-64,800 |
-90.00 % |
Added More |
5,000 |
6.66 % |
$-4,050 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,512 |
-100.00 % |
$8,515 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
225,000 |
$20,250 |
$-191,250 |
-90.42 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
35,700 |
$3,213 |
$-30,345 |
-90.42 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-22.69 % |
2008-09-02 |
17,900 |
$1,611 |
$-16,289 |
-91.00 % |
New Holding |
17,900 |
100.00 % |
$-16,289 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
125,000 |
$11,250 |
$-110,000 |
-90.72 % |
Added More |
25,000 |
25.00 % |
$-22,000 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,078 |
$277 |
$-2,709 |
-90.72 % |
Added More |
1,392 |
82.56 % |
$-1,225 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-161,026 |
-100.00 % |
$141,703 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-458,526 |
-100.00 % |
$403,503 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-16.53 % |
2008-08-29 |
924,535 |
$83,208 |
$-813,591 |
-90.72 % |
New Holding |
924,535 |
100.00 % |
$-813,591 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
321,994 |
$28,979 |
$-283,355 |
-90.72 % |
New Holding |
321,994 |
100.00 % |
$-283,355 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
11,850 |
$1,067 |
$-10,310 |
-90.62 % |
New Holding |
11,850 |
100.00 % |
$-10,310 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-65,822 |
-100.00 % |
$57,265 |