| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
98,400 |
$183,024 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
38,590 |
$71,777 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-13,080 |
-100.00 % |
$1,570 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
15,800 |
$29,388 |
$-1,896 |
-6.06 % |
New Holding |
15,800 |
100.00 % |
$-1,896 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
718,075 |
$1,335,620 |
$-86,169 |
-6.06 % |
Sold Some |
-21,661 |
-2.92 % |
$2,599 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
253,100 |
$470,766 |
$-30,372 |
-6.06 % |
Added More |
31,400 |
14.16 % |
$-3,768 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
11,917 |
$22,166 |
$-1,430 |
-6.06 % |
Sold Some |
-51,140 |
-81.10 % |
$6,137 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
78,107 |
$145,279 |
$-9,373 |
-6.06 % |
Added More |
12,733 |
19.47 % |
$-1,528 |
| Kenmare Capital Partners L L C |
Institution |
-15.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,495 |
-100.00 % |
$14,099 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
11,000 |
$20,460 |
$-1,320 |
-6.06 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
75,800 |
$140,988 |
$-3,790 |
-2.61 % |
Added More |
63,500 |
516.26 % |
$-3,175 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,081 |
-100.00 % |
$354 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
33,484 |
$62,280 |
$-1,674 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
38,820 |
$72,205 |
$-1,941 |
-2.61 % |
Added More |
2,562 |
7.06 % |
$-128 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
23,501 |
$43,712 |
$-1,175 |
-2.61 % |
Sold Some |
-2,699 |
-10.30 % |
$135 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$1,190 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
140,371 |
$261,090 |
$-7,019 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
63,502 |
$118,114 |
$-3,175 |
-2.61 % |
Added More |
9,320 |
17.20 % |
$-466 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
15,522 |
$28,871 |
$-5,898 |
-16.96 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
236,266 |
$439,455 |
$-89,781 |
-16.96 % |
Added More |
235,873 |
60018.57 % |
$-89,632 |
| 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 |
26,843 |
$49,928 |
$-6,442 |
-11.42 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
615,758 |
$1,145,310 |
$-104,679 |
-8.37 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,100 |
$2,046 |
$-187 |
-8.37 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
622 |
$1,157 |
$-106 |
-8.37 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
6,000 |
$11,160 |
$-1,020 |
-8.37 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
15,522 |
$28,871 |
$-9,003 |
-23.77 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$2,193 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
28,911 |
$53,774 |
$-16,768 |
-23.77 % |
New Holding |
28,911 |
100.00 % |
$-16,768 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
80,095 |
$148,977 |
$-42,450 |
-22.17 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
58,213 |
$108,276 |
$-30,853 |
-22.17 % |
Added More |
10,386 |
21.71 % |
$-5,505 |