| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
87,771 |
$698,657 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-2.22 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
110 |
$876 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
159,070 |
$1,266,197 |
$-151,117 |
-10.66 % |
Added More |
128,660 |
423.08 % |
$-122,227 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
83,965 |
$668,361 |
$-83,965 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,080 |
$16,557 |
$-2,080 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,741 |
$13,858 |
$-1,741 |
-11.16 % |
New Holding |
1,741 |
100.00 % |
$-1,741 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
290,898 |
$2,315,548 |
$-290,898 |
-11.16 % |
Added More |
90,594 |
45.22 % |
$-90,594 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
17,814 |
$141,799 |
$-17,814 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
37,704 |
$300,124 |
$-37,704 |
-11.16 % |
Added More |
9,677 |
34.52 % |
$-9,677 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
19,208 |
$152,896 |
$-19,208 |
-11.16 % |
New Holding |
19,208 |
100.00 % |
$-19,208 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
18,421 |
$146,631 |
$-18,421 |
-11.16 % |
Added More |
143 |
0.78 % |
$-143 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
159,207 |
$1,267,288 |
$-159,207 |
-11.16 % |
Added More |
27,406 |
20.79 % |
$-27,406 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
140,688 |
$1,119,876 |
$-140,688 |
-11.16 % |
Added More |
8,690 |
6.58 % |
$-8,690 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
38,876 |
$309,453 |
$-38,876 |
-11.16 % |
Added More |
17,000 |
77.71 % |
$-17,000 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
69,877 |
$556,221 |
$-69,877 |
-11.16 % |
Sold Some |
-125,465 |
-64.22 % |
$125,465 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
10,630 |
$84,615 |
$-10,630 |
-11.16 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,688 |
-100.00 % |
$13,688 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$20,000 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
79,898 |
$635,988 |
$-79,898 |
-11.16 % |
Sold Some |
-6,778 |
-7.81 % |
$6,778 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
3,893 |
$30,988 |
$-3,893 |
-11.16 % |
New Holding |
3,893 |
100.00 % |
$-3,893 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
137 |
$1,091 |
$-137 |
-11.16 % |
Sold Some |
-253 |
-64.87 % |
$253 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
19,879 |
$158,237 |
$-19,879 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
128,731 |
$1,024,699 |
$-128,731 |
-11.16 % |
Sold Some |
-11,639 |
-8.29 % |
$11,639 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
43,655 |
$347,494 |
$-65,483 |
-15.85 % |
Sold Some |
-17,087 |
-28.13 % |
$25,631 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
134,064 |
$1,067,149 |
$-201,096 |
-15.85 % |
Added More |
28,280 |
26.73 % |
$-42,420 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
34,840 |
$277,326 |
$-52,260 |
-15.85 % |
Added More |
10,880 |
45.40 % |
$-16,320 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
23,300 |
$185,468 |
$-34,950 |
-15.85 % |
New Holding |
23,300 |
100.00 % |
$-34,950 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
17,110 |
$136,196 |
$-25,665 |
-15.85 % |
Sold Some |
-650 |
-3.65 % |
$975 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
34,249 |
$272,622 |
$-51,374 |
-15.85 % |
Sold Some |
-21,704 |
-38.78 % |
$32,556 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
16,800 |
$133,728 |
$-25,200 |
-15.85 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,881 |
-100.00 % |
$17,822 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-236,430 |
-100.00 % |
$354,645 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,608 |
$12,800 |
$-2,412 |
-15.85 % |
Added More |
205 |
14.61 % |
$-308 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,695 |
-100.00 % |
$11,543 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,211 |
-100.00 % |
$10,817 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
232,800 |
$1,853,088 |
$-349,200 |
-15.85 % |
Added More |
56,554 |
32.08 % |
$-84,831 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
50,931 |
$405,411 |
$-76,397 |
-15.85 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
11,900 |
$94,724 |
$-17,850 |
-15.85 % |
New Holding |
11,900 |
100.00 % |
$-17,850 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,820 |
-100.00 % |
$22,230 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
22,281 |
$177,357 |
$-33,422 |
-15.85 % |
Added More |
432 |
1.97 % |
$-648 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
10,433 |
$83,047 |
$-15,650 |
-15.85 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,985 |
-100.00 % |
$64,478 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
80,667 |
$642,109 |
$-121,001 |
-15.85 % |
Sold Some |
-4,765 |
-5.57 % |
$7,148 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
419 |
$3,335 |
$-629 |
-15.85 % |
Added More |
329 |
365.55 % |
$-494 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
964,905 |
$7,680,644 |
$-1,447,358 |
-15.85 % |
Added More |
141,114 |
17.12 % |
$-211,671 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
5,226 |
$41,599 |
$-7,839 |
-15.85 % |
New Holding |
5,226 |
100.00 % |
$-7,839 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,070 |
$8,517 |
$-1,605 |
-15.85 % |
New Holding |
1,070 |
100.00 % |
$-1,605 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
27,412 |
$218,200 |
$-72,916 |
-25.04 % |
Sold Some |
-87,188 |
-76.08 % |
$231,920 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-148,689 |
-100.00 % |
$395,513 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$33,782 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-18,314 |
-100.00 % |
$50,180 |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-23.75 % |
2008-11-07 |
111,800 |
$889,928 |
$-306,332 |
-25.60 % |
Added More |
1,400 |
1.26 % |
$-3,836 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-25,562 |
-100.00 % |
$70,040 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,937 |
$39,299 |
$-11,997 |
-23.38 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
728 |
$5,795 |
$-1,769 |
-23.38 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
17,293 |
$137,652 |
$-42,022 |
-23.38 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
330,630 |
$2,631,815 |
$-803,431 |
-23.38 % |
Added More |
326,777 |
8481.10 % |
$-794,068 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
5,585 |
$44,457 |
$-13,572 |
-23.38 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$20,250 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
8,200 |
$65,272 |
$-20,500 |
-23.90 % |
Added More |
2,600 |
46.42 % |
$-6,500 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
26,116 |
$207,883 |
$-65,290 |
-23.90 % |
Sold Some |
-790 |
-2.93 % |
$1,975 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,365 |
$10,865 |
$-3,413 |
-23.90 % |
No Change |
0 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,716 |
-100.00 % |
$6,790 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-93,600 |
-100.00 % |
$234,000 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-93,917 |
-100.00 % |
$355,006 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-41,746 |
-100.00 % |
$139,014 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
50,049 |
$398,390 |
$-153,150 |
-27.76 % |
Sold Some |
-3,646 |
-6.79 % |
$11,157 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
27,224 |
$216,703 |
$-69,149 |
-24.19 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
46,446 |
$369,710 |
$-117,973 |
-24.19 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
50,727 |
$403,787 |
$-128,847 |
-24.19 % |
Added More |
100 |
0.19 % |
$-254 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
33,011 |
$262,768 |
$-83,848 |
-24.19 % |
Added More |
27,091 |
457.61 % |
$-68,811 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,200 |
$25,472 |
$-8,128 |
-24.19 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,010,071 |
$8,040,165 |
$-2,565,580 |
-24.19 % |
Added More |
36,565 |
3.75 % |
$-92,875 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
8,014 |
$63,791 |
$-20,356 |
-24.19 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
16,996 |
$135,288 |
$-43,170 |
-24.19 % |
Added More |
933 |
5.80 % |
$-2,370 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
803 |
$6,392 |
$-2,040 |
-24.19 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,012 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
36,112 |
$287,452 |
$-74,752 |
-20.63 % |
Added More |
23,183 |
179.31 % |
$-47,989 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
24,956 |
$198,650 |
$-13,975 |
-6.57 % |
New Holding |
24,956 |
100.00 % |
$-13,975 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
27,360 |
$217,786 |
$-15,322 |
-6.57 % |
Sold Some |
-7,770 |
-22.11 % |
$4,351 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-162,872 |
-100.00 % |
$65,149 |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
7,600 |
$60,496 |
$-28,500 |
-32.02 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
747 |
$5,946 |
$-2,704 |
-31.26 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
202 |
$1,608 |
$-731 |
-31.26 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
19,726 |
$157,019 |
$-71,605 |
-31.32 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
3,600 |
$28,656 |
$-13,068 |
-31.32 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,500 |
$67,660 |
$-36,635 |
-35.12 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
85,432 |
$680,039 |
$-368,212 |
-35.12 % |
New Holding |
85,432 |
100.00 % |
$-368,212 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,937 |
$39,299 |
$-18,218 |
-31.67 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,376 |
-100.00 % |
$20,429 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
10,287 |
$81,885 |
$-39,091 |
-32.31 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,608 |
$12,800 |
$-6,110 |
-32.31 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
255 |
$2,030 |
$-969 |
-32.31 % |
New Holding |
255 |
100.00 % |
$-969 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,086 |
-100.00 % |
$22,336 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,510 |
-100.00 % |
$133,992 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,255 |
-100.00 % |
$66,996 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,510 |
-100.00 % |
$133,992 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
130,870 |
$1,041,725 |
$-471,132 |
-31.14 % |
New Holding |
130,870 |
100.00 % |
$-471,132 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
12,075 |
$96,117 |
$-43,470 |
-31.14 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
3,600 |
$28,656 |
$-12,960 |
-31.14 % |
New Holding |
3,600 |
100.00 % |
$-12,960 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
19,492 |
$155,156 |
$-79,917 |
-33.99 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-165,998 |
-100.00 % |
$637,432 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,282 |
$10,205 |
$-4,923 |
-32.54 % |
Added More |
138 |
12.06 % |
$-530 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
101,482 |
$807,797 |
$-389,691 |
-32.54 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,853 |
$14,750 |
$-7,319 |
-33.16 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
1,500 |
$11,940 |
$-5,190 |
-30.29 % |
New Holding |
1,500 |
100.00 % |
$-5,190 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-117,611 |
-100.00 % |
$377,531 |