| Teachers Retirement System Of The State Of Kentucky |
Institution |
0.00 % |
2008-10-17 |
7,300 |
$105,923 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
3.52 % |
2008-10-15 |
38,772 |
$562,582 |
$21,325 |
3.93 % |
Added More |
7,509 |
24.01 % |
$4,130 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-23.49 % |
2008-09-22 |
4,631,400 |
$67,201,614 |
$-17,275,122 |
-20.44 % |
Added More |
2,318,650 |
100.25 % |
$-8,648,565 |
| Citadel L P |
Institution |
-30.15 % |
2008-09-08 |
69,519 |
$1,008,721 |
$-314,921 |
-23.79 % |
Added More |
55,135 |
383.30 % |
$-249,762 |
| Fmr Corp |
Institution |
-31.21 % |
2008-09-03 |
181,550 |
$2,634,291 |
$-945,876 |
-26.41 % |
Sold Some |
-68,150 |
-27.29 % |
$355,062 |
| Credit Suisse |
Institution |
-28.95 % |
2008-08-29 |
103,032 |
$1,494,994 |
$-497,645 |
-24.97 % |
Added More |
57,352 |
125.55 % |
$-277,010 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-28.13 % |
2008-08-29 |
76,900 |
$1,115,819 |
$-371,427 |
-24.97 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-28.00 % |
2008-08-26 |
2,249,620 |
$32,641,986 |
$-10,640,703 |
-24.58 % |
Added More |
1,193,445 |
112.99 % |
$-5,644,995 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.70 % |
2008-08-25 |
109,702 |
$1,591,776 |
$-530,958 |
-25.01 % |
New Holding |
109,702 |
100.00 % |
$-530,958 |
| Amvescap Plc |
Institution |
-29.05 % |
2008-08-21 |
40,454 |
$586,988 |
$-209,956 |
-26.34 % |
Added More |
30,345 |
300.17 % |
$-157,491 |
| Platte River Capital Llc |
Institution |
-27.59 % |
2008-08-21 |
12,124 |
$175,919 |
$-62,924 |
-26.34 % |
New Holding |
12,124 |
100.00 % |
$-62,924 |
| Glenmede Trust Co Na |
Institution |
-25.11 % |
2008-08-19 |
14,500 |
$210,395 |
$-86,565 |
-29.15 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-26.27 % |
2008-08-18 |
39,255 |
$569,590 |
$-252,802 |
-30.73 % |
Added More |
20,485 |
109.13 % |
$-131,923 |
| Oppenheimer Funds Inc |
Institution |
-30.66 % |
2008-08-18 |
202,440 |
$2,937,404 |
$-1,303,714 |
-30.73 % |
Added More |
202,240 |
101120.00 % |
$-1,302,426 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
18,169 |
|
|
% |
New Holding |
18,169 |
100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
14,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
124,656 |
|
|
% |
Added More |
11,177 |
9.84 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,495,730 |
|
|
% |
Added More |
55,800 |
3.87 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
66,025 |
|
|
% |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-28.86 % |
2008-08-14 |
15,982 |
$231,899 |
$-105,321 |
-31.23 % |
Added More |
2,597 |
19.40 % |
$-17,114 |
| Aqr Capital Management Llc |
Institution |
-29.18 % |
2008-08-14 |
41,570 |
$603,181 |
$-273,946 |
-31.23 % |
Added More |
10,400 |
33.36 % |
$-68,536 |
| Us Bancorp De |
Institution |
-24.49 % |
2008-08-14 |
291 |
$4,222 |
$-1,918 |
-31.23 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-29.31 % |
2008-08-14 |
75,069 |
$1,089,251 |
$-494,705 |
-31.23 % |
Added More |
2,283 |
3.13 % |
$-15,045 |
| Jacobs Levy Equity Management Inc |
Institution |
-31.24 % |
2008-08-14 |
136,200 |
$1,976,262 |
$-897,558 |
-31.23 % |
Sold Some |
-60,200 |
-30.65 % |
$396,718 |
| Goldman Sachs Group Inc |
Institution |
-30.79 % |
2008-08-14 |
237,158 |
$3,441,163 |
$-1,562,871 |
-31.23 % |
Added More |
84,424 |
55.27 % |
$-556,354 |
| Kbc Group Nv |
Institution |
-30.41 % |
2008-08-14 |
38 |
$551 |
$-250 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-26.92 % |
2008-08-14 |
51,751 |
$750,907 |
$-341,039 |
-31.23 % |
Added More |
95 |
0.18 % |
$-626 |
| Axa |
Institution |
-30.82 % |
2008-08-14 |
4,350,073 |
$63,119,559 |
$-28,666,981 |
-31.23 % |
Added More |
652,928 |
17.66 % |
$-4,302,796 |
| Federated Investors Inc |
Institution |
-29.85 % |
2008-08-14 |
5,256 |
$76,265 |
$-34,637 |
-31.23 % |
New Holding |
5,256 |
100.00 % |
$-34,637 |
| Padco Advisors Inc |
Institution |
-34.48 % |
2008-08-14 |
7,067 |
$102,542 |
$-46,572 |
-31.23 % |
Sold Some |
-3,950 |
-35.85 % |
$26,031 |
| Ing Investment Management Co |
Institution |
-28.33 % |
2008-08-14 |
31,600 |
$458,516 |
$-208,244 |
-31.23 % |
Sold Some |
-5,800 |
-15.50 % |
$38,222 |
| Wellington Management Co Llp |
Institution |
-31.06 % |
2008-08-14 |
22,100 |
$320,671 |
$-145,639 |
-31.23 % |
New Holding |
22,100 |
100.00 % |
$-145,639 |
| Padco Advisors Ii Inc |
Institution |
-29.61 % |
2008-08-14 |
26,441 |
$383,659 |
$-174,246 |
-31.23 % |
Added More |
9,523 |
56.28 % |
$-62,757 |
| Renaissance Technologies Corp |
Institution |
-29.94 % |
2008-08-14 |
53,608 |
$777,852 |
$-353,277 |
-31.23 % |
Added More |
37,700 |
236.98 % |
$-248,443 |
| Shaw D E And Co Inc |
Institution |
-32.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,303 |
-100.00 % |
$193,107 |
| Rbc Private Counsel Inc |
Institution |
-33.78 % |
2008-08-14 |
100 |
$1,451 |
$-659 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-28.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,742 |
-100.00 % |
$439,830 |
| Schwab Charles Investment Management Inc |
Institution |
-26.74 % |
2008-08-14 |
50,563 |
$733,669 |
$-333,210 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-31.58 % |
2008-08-14 |
1,041,300 |
$15,109,263 |
$-6,862,167 |
-31.23 % |
Sold Some |
-686,700 |
-39.73 % |
$4,525,353 |
| Schroder Investment Management Group |
Institution |
-33.11 % |
2008-08-14 |
33,900 |
$491,889 |
$-223,401 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-28.79 % |
2008-08-14 |
446,920 |
$6,484,809 |
$-2,945,203 |
-31.23 % |
Added More |
108,530 |
32.07 % |
$-715,213 |
| Fixed Income Securities Inc |
Institution |
-27.88 % |
2008-08-14 |
1,200 |
$17,412 |
$-7,908 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-29.89 % |
2008-08-14 |
800,000 |
$11,608,000 |
$-5,272,000 |
-31.23 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-30.28 % |
2008-08-14 |
4,000 |
$58,040 |
$-26,360 |
-31.23 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-27.65 % |
2008-08-14 |
191,984 |
$2,785,688 |
$-1,265,175 |
-31.23 % |
Sold Some |
-27,054 |
-12.35 % |
$178,286 |
| Mason Street Advisors Llc |
Institution |
-30.37 % |
2008-08-14 |
74,700 |
$1,083,897 |
$-492,273 |
-31.23 % |
Added More |
18,800 |
33.63 % |
$-123,892 |
| Vtl Associates Llc |
Institution |
-28.31 % |
2008-08-14 |
23,785 |
$345,120 |
$-156,743 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-31.94 % |
2008-08-14 |
45,700 |
$663,107 |
$-301,163 |
-31.23 % |
New Holding |
45,700 |
100.00 % |
$-301,163 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-27.01 % |
2008-08-14 |
20,177 |
$292,768 |
$-132,966 |
-31.23 % |
New Holding |
20,177 |
100.00 % |
$-132,966 |
| Batterymarch Financial Management Inc |
Institution |
-30.75 % |
2008-08-14 |
198,130 |
$2,874,866 |
$-1,305,677 |
-31.23 % |
Sold Some |
-119,850 |
-37.69 % |
$789,812 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-28.54 % |
2008-08-14 |
52,415 |
$760,542 |
$-345,415 |
-31.23 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-28.15 % |
2008-08-14 |
1,518 |
$22,026 |
$-10,004 |
-31.23 % |
Sold Some |
-10,338 |
-87.19 % |
$68,127 |
| Summit Investment Partners Inc |
Institution |
-29.41 % |
2008-08-14 |
5,131 |
$74,451 |
$-33,813 |
-31.23 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-28.16 % |
2008-08-14 |
165,289 |
$2,398,343 |
$-1,089,255 |
-31.23 % |
Added More |
7,773 |
4.93 % |
$-51,224 |
| Allianz Global Investors Of America L P |
Institution |
-29.43 % |
2008-08-13 |
846,756 |
$12,286,430 |
$-5,402,303 |
-30.54 % |
New Holding |
846,756 |
100.00 % |
$-5,402,303 |
| Jobson Charles E |
Institution |
-33.71 % |
2008-08-13 |
10,500 |
$152,355 |
$-66,990 |
-30.54 % |
Sold Some |
-7,400 |
-41.34 % |
$47,212 |
| Russell Frank Co |
Institution |
-29.71 % |
2008-08-13 |
38,095 |
$552,758 |
$-243,046 |
-30.54 % |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
-26.81 % |
2008-08-13 |
19,390 |
$281,349 |
$-123,708 |
-30.54 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-27.00 % |
2008-08-13 |
306,826 |
$4,452,045 |
$-1,957,550 |
-30.54 % |
Added More |
16,998 |
5.86 % |
$-108,447 |
| Wells Fargo And Co |
Institution |
-30.32 % |
2008-08-13 |
609 |
$8,837 |
$-3,885 |
-30.54 % |
Sold Some |
-765 |
-55.67 % |
$4,881 |
| Comerica Bank |
Institution |
-26.77 % |
2008-08-13 |
22,359 |
$324,429 |
$-142,650 |
-30.54 % |
Added More |
25 |
0.11 % |
$-160 |
| Hartford Investment Management Co |
Institution |
-28.63 % |
2008-08-13 |
3,610 |
$52,381 |
$-23,032 |
-30.54 % |
Sold Some |
-140 |
-3.73 % |
$893 |
| Systematic Financial Management Lp |
Institution |
-27.40 % |
2008-08-13 |
1,435 |
$20,822 |
$-9,155 |
-30.54 % |
Sold Some |
-30 |
-2.04 % |
$191 |
| Norges Bank |
Institution |
-30.13 % |
2008-08-13 |
118,442 |
$1,718,593 |
$-755,660 |
-30.54 % |
Added More |
13,288 |
12.63 % |
$-84,777 |
| Loews Corp |
Institution |
-31.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,775 |
-100.00 % |
$182,819 |
| Bank Of America Corp |
Institution |
-27.18 % |
2008-08-12 |
99,305 |
$1,440,916 |
$-609,733 |
-29.73 % |
Added More |
3,283 |
3.41 % |
$-20,158 |
| Ameriprise Financial Inc |
Institution |
-29.54 % |
2008-08-12 |
5,758 |
$83,549 |
$-35,354 |
-29.73 % |
Added More |
917 |
18.94 % |
$-5,630 |
| Barclays Plc |
Institution |
-32.61 % |
2008-08-12 |
25,969 |
$376,810 |
$-159,450 |
-29.73 % |
Added More |
23,200 |
837.84 % |
$-142,448 |
| Northern Trust Co Of Connecticut |
Institution |
-30.02 % |
2008-08-12 |
85,000 |
$1,233,350 |
$-521,900 |
-29.73 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-27.90 % |
2008-08-12 |
1,713,574 |
$24,863,959 |
$-10,521,344 |
-29.73 % |
Added More |
861,877 |
101.19 % |
$-5,291,925 |
| Ubs Ag |
Institution |
-30.28 % |
2008-08-11 |
121,436 |
$1,762,036 |
$-724,973 |
-29.15 % |
Added More |
19,747 |
19.41 % |
$-117,890 |
| Royce And Associates Llc |
Institution |
-31.73 % |
2008-08-11 |
594,300 |
$8,623,293 |
$-3,547,971 |
-29.15 % |
Added More |
12,300 |
2.11 % |
$-73,431 |
| Metropolitan Life Insurance Co |
Institution |
-28.13 % |
2008-08-11 |
43,483 |
$630,938 |
$-259,594 |
-29.15 % |
Added More |
4,914 |
12.74 % |
$-29,337 |
| Research Affiliates Llc |
Institution |
-27.17 % |
2008-08-11 |
100,602 |
$1,459,735 |
$-600,594 |
-29.15 % |
Added More |
70,551 |
234.77 % |
$-421,189 |
| Pzena Investment Management Llc |
Institution |
-27.41 % |
2008-08-08 |
1,953,363 |
$28,343,297 |
$-9,942,618 |
-25.96 % |
Sold Some |
-391,465 |
-16.69 % |
$1,992,557 |
| Deere And Co |
Institution |
-26.93 % |
2008-08-08 |
36,871 |
$534,998 |
$-187,673 |
-25.96 % |
Added More |
25,977 |
238.45 % |
$-132,223 |
| Cna Financial Corp |
Institution |
-18.86 % |
2008-08-08 |
62,446 |
$906,091 |
$-317,850 |
-25.96 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.41 % |
2008-08-08 |
45,400 |
$658,754 |
$-231,086 |
-25.96 % |
Sold Some |
-31,500 |
-40.96 % |
$160,335 |
| Brandes Investment Partners Lp |
Institution |
-32.04 % |
2008-08-08 |
127,752 |
$1,853,682 |
$-650,258 |
-25.96 % |
Sold Some |
-3,955 |
-3.00 % |
$20,131 |
| Prudential Financial Inc |
Institution |
-27.10 % |
2008-08-08 |
23,268 |
$337,619 |
$-118,434 |
-25.96 % |
Sold Some |
-100 |
-0.42 % |
$509 |
| Sg Americas Securities Llc |
Institution |
-28.93 % |
2008-08-07 |
38,934 |
$564,932 |
$-170,920 |
-23.22 % |
New Holding |
38,934 |
100.00 % |
$-170,920 |
| Ccm Partners |
Institution |
-28.09 % |
2008-08-07 |
3,406 |
$49,421 |
$-14,952 |
-23.22 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-33.01 % |
2008-08-07 |
193,437 |
$2,806,771 |
$-849,188 |
-23.22 % |
Added More |
15,968 |
8.99 % |
$-70,100 |
| Claymore Advisors Llc |
Institution |
-35.68 % |
2008-08-07 |
121,673 |
$1,765,475 |
$-534,144 |
-23.22 % |
Added More |
50,182 |
70.19 % |
$-220,299 |
| Merrill Lynch And Co Inc |
Institution |
-28.94 % |
2008-08-07 |
45,569 |
$661,206 |
$-200,048 |
-23.22 % |
Added More |
34,289 |
303.98 % |
$-150,529 |
| Mt Lucas Management Corp |
Institution |
-32.93 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,710 |
-100.00 % |
$47,017 |
| Vanguard Group Inc |
Institution |
-28.87 % |
2008-08-06 |
30,866 |
$447,866 |
$-142,910 |
-24.19 % |
Sold Some |
-889,271 |
-96.64 % |
$4,117,325 |
| Blackrock Investment Management Llc |
Institution |
-25.00 % |
2008-08-04 |
82,480 |
$1,196,785 |
$-326,621 |
-21.44 % |
Sold Some |
-22,624 |
-21.52 % |
$89,591 |
| Blackrock Group Ltd |
Institution |
-34.68 % |
2008-08-04 |
7,088 |
$102,847 |
$-28,068 |
-21.44 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-25.13 % |
2008-08-04 |
174,350 |
$2,529,819 |
$-690,426 |
-21.44 % |
Added More |
100 |
0.05 % |
$-396 |
| Parametric Portfolio Associates |
Institution |
-17.84 % |
2008-08-04 |
18,076 |
$262,283 |
$-71,581 |
-21.44 % |
Added More |
3,744 |
26.12 % |
$-14,826 |
| Citizens Bank Wealth Management Na |
Institution |
-21.50 % |
2008-08-04 |
297 |
$4,309 |
$-1,176 |
-21.44 % |
New Holding |
297 |
100.00 % |
$-1,176 |
| Principal Financial Group Inc |
Institution |
-25.66 % |
2008-08-01 |
21,475 |
$311,602 |
$-91,054 |
-22.61 % |
Added More |
1,361 |
6.76 % |
$-5,771 |
| Shufro Rose And Co Llc |
Institution |
-22.50 % |
2008-08-01 |
266,525 |
$3,867,278 |
$-1,130,066 |
-22.61 % |
Added More |
45,200 |
20.42 % |
$-191,648 |
| Dimensional Fund Advisors Inc |
Institution |
-26.89 % |
2008-08-01 |
2,416,769 |
$35,067,318 |
$-10,247,101 |
-22.61 % |
Added More |
213,409 |
9.68 % |
$-904,854 |
| Public Employees Retirement System Of Ohio |
Institution |
-27.41 % |
2008-07-30 |
35,579 |
$516,251 |
$-143,383 |
-21.73 % |
Added More |
8,778 |
32.75 % |
$-35,375 |
| Inview Investment Management Llc |
Institution |
-29.87 % |
2008-07-30 |
227,405 |
$3,299,647 |
$-916,442 |
-21.73 % |
Added More |
51,175 |
29.03 % |
$-206,235 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-27.26 % |
2008-07-30 |
18,174 |
$263,705 |
$-73,241 |
-21.73 % |
Added More |
4,100 |
29.13 % |
$-16,523 |
| Alpha Windward Llc |
Institution |
-24.75 % |
2008-07-30 |
13,400 |
$194,434 |
$-54,002 |
-21.73 % |
Sold Some |
-800 |
-5.63 % |
$3,224 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-28.68 % |
2008-07-30 |
690 |
$10,012 |
$-2,781 |
-21.73 % |
Sold Some |
-30,664 |
-97.79 % |
$123,576 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-25.88 % |
2008-07-25 |
1,307,274 |
|
|
% |
Added More |
132,446 |
11.27 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-32.32 % |
2008-07-24 |
163,910 |
$2,378,334 |
$-516,317 |
-17.83 % |
Added More |
42,628 |
35.14 % |
$-134,278 |
| Strs Ohio |
Institution |
-25.26 % |
2008-07-24 |
81,300 |
$1,179,663 |
$-256,095 |
-17.83 % |
Added More |
5,000 |
6.55 % |
$-15,750 |
| Unionbancal Corp |
Institution |
-25.40 % |
2008-07-22 |
193,600 |
$2,809,136 |
$-660,176 |
-19.02 % |
Added More |
99,800 |
106.39 % |
$-340,318 |
| Tradeworx Inc |
Institution |
% |
2008-07-16 |
10,366 |
|
|
% |
New Holding |
10,366 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-31.69 % |
2008-05-15 |
1,929 |
$27,990 |
$-14,332 |
-33.86 % |
Sold Some |
-4,999 |
-72.15 % |
$37,143 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
162,856 |
|
|
% |
Sold Some |
-106,609 |
-39.56 % |
|