| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
31,400 |
$337,236 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
13,350 |
$143,379 |
$0 |
0.00 % |
Sold Some |
-17,080 |
-56.12 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-66,223 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
56,607 |
$607,959 |
$-80,948 |
-11.75 % |
Added More |
46,511 |
460.68 % |
$-66,511 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
461 |
$4,951 |
$-1,106 |
-18.26 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
18,415 |
$197,777 |
$-44,196 |
-18.26 % |
Sold Some |
-30,626 |
-62.44 % |
$73,502 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$30,000 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
116,690 |
$1,253,251 |
$-280,056 |
-18.26 % |
Added More |
45,800 |
64.60 % |
$-109,920 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
4,046 |
$43,454 |
$-9,710 |
-18.26 % |
Sold Some |
-13,202 |
-76.54 % |
$31,685 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
561,266 |
$6,027,997 |
$-1,347,038 |
-18.26 % |
Added More |
71,782 |
14.66 % |
$-172,277 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
48,260 |
$518,312 |
$-115,824 |
-18.26 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
3,629 |
$38,975 |
$-8,710 |
-18.26 % |
Added More |
200 |
5.83 % |
$-480 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
530,465 |
$5,697,194 |
$-1,273,116 |
-18.26 % |
Added More |
151,056 |
39.81 % |
$-362,534 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
5,107 |
$54,849 |
$-12,257 |
-18.26 % |
Added More |
10 |
0.19 % |
$-24 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
15 |
$161 |
$-36 |
-18.26 % |
New Holding |
15 |
100.00 % |
$-36 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
3,500 |
$37,590 |
$-8,400 |
-18.26 % |
Sold Some |
-2,500 |
-41.66 % |
$6,000 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
61,000 |
$655,140 |
$-146,400 |
-18.26 % |
New Holding |
61,000 |
100.00 % |
$-146,400 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
19,000 |
$204,060 |
$-45,600 |
-18.26 % |
Sold Some |
-1,000 |
-5.00 % |
$2,400 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
117,400 |
$1,260,876 |
$-281,760 |
-18.26 % |
Sold Some |
-8,000 |
-6.37 % |
$19,200 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
33,408 |
$358,802 |
$-80,179 |
-18.26 % |
Sold Some |
-3,594 |
-9.71 % |
$8,626 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,166 |
$23,263 |
$-5,198 |
-18.26 % |
Sold Some |
-12,893 |
-85.61 % |
$30,943 |
| Lafitte Capital Management Lp |
Institution |
-22.68 % |
2008-11-14 |
561,246 |
$6,027,782 |
$-1,346,990 |
-18.26 % |
Sold Some |
-941 |
-0.16 % |
$2,258 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$15,360 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,900 |
-100.00 % |
$194,160 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,410 |
-100.00 % |
$6,854 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
449 |
$4,822 |
$-902 |
-15.76 % |
New Holding |
449 |
100.00 % |
$-902 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
15,025 |
$161,369 |
$-30,200 |
-15.76 % |
Sold Some |
-104 |
-0.68 % |
$209 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
14,416 |
$154,828 |
$-28,976 |
-15.76 % |
Added More |
800 |
5.87 % |
$-1,608 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,040 |
-100.00 % |
$10,130 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,594 |
-100.00 % |
$13,254 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,507 |
-100.00 % |
$5,039 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
40,507 |
$435,045 |
$-81,419 |
-15.76 % |
Added More |
25,681 |
173.21 % |
$-51,619 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,950 |
$31,683 |
$-5,930 |
-15.76 % |
Sold Some |
-6,629 |
-69.20 % |
$13,324 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
3,075 |
$33,026 |
$-6,181 |
-15.76 % |
Sold Some |
-34,400 |
-91.79 % |
$69,144 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
1,529 |
$16,421 |
$-3,073 |
-15.76 % |
New Holding |
1,529 |
100.00 % |
$-3,073 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
119 |
$1,278 |
$-239 |
-15.76 % |
Added More |
99 |
495.00 % |
$-199 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
8,950 |
$96,123 |
$-17,990 |
-15.76 % |
Sold Some |
-13,650 |
-60.39 % |
$27,437 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
338,343 |
$3,633,804 |
$-680,069 |
-15.76 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
17,939 |
$192,665 |
$-36,057 |
-15.76 % |
New Holding |
17,939 |
100.00 % |
$-36,057 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
300 |
$3,222 |
$-603 |
-15.76 % |
New Holding |
300 |
100.00 % |
$-603 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
264,692 |
$2,842,792 |
$-532,031 |
-15.76 % |
Added More |
59,378 |
28.92 % |
$-119,350 |
| Fortaleza Asset Management Inc |
Institution |
-13.08 % |
2008-11-12 |
36,125 |
$387,983 |
$-72,611 |
-15.76 % |
Sold Some |
-1,875 |
-4.93 % |
$3,769 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-92,026 |
-100.00 % |
$487,738 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
45,000 |
$483,300 |
$-238,500 |
-33.04 % |
New Holding |
45,000 |
100.00 % |
$-238,500 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,240 |
-100.00 % |
$17,172 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.31 % |
2008-11-07 |
1,453 |
$15,605 |
$-8,268 |
-34.63 % |
New Holding |
1,453 |
100.00 % |
$-8,268 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
12,000 |
$128,880 |
$-68,280 |
-34.63 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
23 |
$247 |
$-131 |
-34.63 % |
New Holding |
23 |
100.00 % |
$-131 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
66 |
$709 |
$-288 |
-28.87 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
5,519 |
$59,274 |
$-24,063 |
-28.87 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
14,794 |
$158,888 |
$-64,502 |
-28.87 % |
Added More |
14,324 |
3047.65 % |
$-62,453 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$40,860 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
37,490 |
$402,643 |
$-170,205 |
-29.71 % |
Sold Some |
-20,830 |
-35.71 % |
$94,568 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,900 |
$31,146 |
$-13,166 |
-29.71 % |
Added More |
1,700 |
141.66 % |
$-7,718 |
| 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 |
18,718 |
$201,031 |
$-102,013 |
-33.66 % |
Sold Some |
-545 |
-2.82 % |
$2,970 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
5,966 |
$64,075 |
$-26,787 |
-29.48 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
33,609 |
$360,961 |
$-150,904 |
-29.48 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
1,000 |
$10,740 |
$-4,490 |
-29.48 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
987 |
$10,600 |
$-4,432 |
-29.48 % |
No Change |
0 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
11,735 |
$126,034 |
$-52,690 |
-29.48 % |
New Holding |
11,735 |
100.00 % |
$-52,690 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
4,740 |
$50,908 |
$-21,283 |
-29.48 % |
New Holding |
4,740 |
100.00 % |
$-21,283 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
220,645 |
$2,369,727 |
$-990,696 |
-29.48 % |
Sold Some |
-34,508 |
-13.52 % |
$154,941 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
8,400 |
$90,216 |
$-37,716 |
-29.48 % |
Sold Some |
-700 |
-7.69 % |
$3,143 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
10,330 |
$110,944 |
$-40,287 |
-26.63 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
12,000 |
$128,880 |
$-46,800 |
-26.63 % |
No Compare |
- |
- % |
- |
| Baker Boyer National Bank |
Institution |
-15.17 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$54,400 |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
27,050 |
$290,517 |
$-183,940 |
-38.76 % |
Sold Some |
-76,000 |
-73.75 % |
$516,800 |
| Redwood Investments Llc |
Institution |
-20.11 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$166,584 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$379 |
| Vision Capital Management Inc |
Institution |
-17.67 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$41,015 |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-11,025 |
-100.00 % |
$138,143 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
41,246 |
$442,982 |
$-530,011 |
-54.47 % |
Sold Some |
-5,667 |
-12.07 % |
$72,821 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
14,001 |
$150,371 |
$-179,913 |
-54.47 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
449 |
$4,822 |
$-7,247 |
-60.04 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
3,500 |
$37,590 |
$-56,490 |
-60.04 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$19,368 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$24,128 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$48,256 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$48,256 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
1,150 |
$12,351 |
$-16,905 |
-57.78 % |
New Holding |
1,150 |
100.00 % |
$-16,905 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-45.90 % |
2008-09-04 |
34,000 |
$365,160 |
$-499,800 |
-57.78 % |
New Holding |
34,000 |
100.00 % |
$-499,800 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
100 |
$1,074 |
$-1,645 |
-60.50 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
2,525 |
$27,119 |
$-42,597 |
-61.10 % |
New Holding |
2,525 |
100.00 % |
$-42,597 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
64 |
$687 |
$-1,140 |
-62.39 % |
New Holding |
64 |
100.00 % |
$-1,140 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
10,286 |
$110,472 |
$-183,297 |
-62.39 % |
Added More |
986 |
10.60 % |
$-17,571 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
357 |
$3,834 |
$-6,362 |
-62.39 % |
New Holding |
357 |
100.00 % |
$-6,362 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
1,734 |
$18,623 |
$-31,437 |
-62.79 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
2,208 |
$23,714 |
$-40,031 |
-62.79 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-16,059 |
-100.00 % |
$243,454 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
1,374 |
$14,757 |
$-20,926 |
-58.64 % |
New Holding |
1,374 |
100.00 % |
$-20,926 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
1,090 |
$11,707 |
$-16,601 |
-58.64 % |
New Holding |
1,090 |
100.00 % |
$-16,601 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
31,100 |
|
|
% |
Sold Some |
-5,300 |
-14.56 % |
|
| Clarus Capital Group Management Lp |
Institution |
-57.71 % |
2008-08-13 |
54,323 |
$583,429 |
$-786,054 |
-57.39 % |
Sold Some |
-88,255 |
-61.89 % |
$1,277,050 |