| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
4,335 |
$9,234 |
$0 |
0.00 % |
Sold Some |
-12,800 |
-74.70 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
30,654,861 |
$65,294,854 |
$-14,714,333 |
-18.39 % |
Added More |
321,472 |
1.05 % |
$-154,307 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
29,146 |
$62,081 |
$-13,990 |
-18.39 % |
New Holding |
29,146 |
100.00 % |
$-13,990 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
160,000 |
$340,800 |
$-88,000 |
-20.52 % |
New Holding |
160,000 |
100.00 % |
$-88,000 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,322 |
$4,946 |
$-1,277 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
3,000 |
$6,390 |
$-1,650 |
-20.52 % |
New Holding |
3,000 |
100.00 % |
$-1,650 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
12,000 |
$25,560 |
$-6,600 |
-20.52 % |
Sold Some |
-4,000 |
-25.00 % |
$2,200 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
4,400 |
$9,372 |
$-2,420 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
103,854 |
$221,209 |
$-57,120 |
-20.52 % |
Added More |
29,200 |
39.11 % |
$-16,060 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
11,827 |
$25,192 |
$-6,505 |
-20.52 % |
New Holding |
11,827 |
100.00 % |
$-6,505 |
| Attractor Investment Management Inc |
Institution |
-14.39 % |
2008-11-14 |
416,272 |
$886,659 |
$-228,950 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
200,273 |
$426,581 |
$-110,150 |
-20.52 % |
Added More |
38,814 |
24.03 % |
$-21,348 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
904,224 |
$1,925,997 |
$-497,323 |
-20.52 % |
Added More |
114,324 |
14.47 % |
$-62,878 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
26,161 |
$55,723 |
$-14,389 |
-20.52 % |
Added More |
51 |
0.19 % |
$-28 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
23,262 |
$49,548 |
$-12,794 |
-20.52 % |
New Holding |
23,262 |
100.00 % |
$-12,794 |
| Palo Alto Investors Llc |
Institution |
1.65 % |
2008-11-14 |
5,596,873 |
$11,921,339 |
$-3,078,280 |
-20.52 % |
Sold Some |
-86,800 |
-1.52 % |
$47,740 |
| Moore Capital Management Lp |
Institution |
-17.79 % |
2008-11-14 |
900,000 |
$1,917,000 |
$-495,000 |
-20.52 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
66,821 |
$142,329 |
$-36,752 |
-20.52 % |
New Holding |
66,821 |
100.00 % |
$-36,752 |
| Jabre Capital Partners Sa |
Institution |
-16.51 % |
2008-11-14 |
1,171,700 |
$2,495,721 |
$-644,435 |
-20.52 % |
Sold Some |
-100,300 |
-7.88 % |
$55,165 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
70,955 |
$151,134 |
$-39,025 |
-20.52 % |
Added More |
65,242 |
1141.99 % |
$-35,883 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
42,965 |
$91,515 |
$-23,631 |
-20.52 % |
Sold Some |
-825 |
-1.88 % |
$454 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
14,770 |
$31,460 |
$-8,124 |
-20.52 % |
Added More |
14,370 |
3592.50 % |
$-7,904 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
637,701 |
$1,358,303 |
$-350,736 |
-20.52 % |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
226,583 |
$482,622 |
$-124,621 |
-20.52 % |
Added More |
97,965 |
76.16 % |
$-53,881 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
222,340 |
$473,584 |
$-122,287 |
-20.52 % |
Sold Some |
-77,142 |
-25.75 % |
$42,428 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
17,571 |
$37,426 |
$-9,664 |
-20.52 % |
Sold Some |
-12,289 |
-41.15 % |
$6,759 |
| Spears Grisanti And Brown Llc |
Institution |
-13.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-183,600 |
-100.00 % |
$100,980 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$330 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,790 |
-100.00 % |
$3,185 |
| Artis Capital Management Llc |
Institution |
-13.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-655,678 |
-100.00 % |
$360,623 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-443,200 |
-100.00 % |
$243,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
14,300 |
$30,459 |
$-5,577 |
-15.47 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,297 |
$4,893 |
$-896 |
-15.47 % |
Added More |
1,059 |
85.54 % |
$-413 |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
10,000 |
$21,300 |
$-3,900 |
-15.47 % |
New Holding |
10,000 |
100.00 % |
$-3,900 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
205,744 |
$438,235 |
$-80,240 |
-15.47 % |
Added More |
174,814 |
565.19 % |
$-68,177 |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
2,511,658 |
$5,349,832 |
$-979,547 |
-15.47 % |
Sold Some |
-188,342 |
-6.97 % |
$73,453 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,287 |
-100.00 % |
$6,742 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,642 |
$3,497 |
$-640 |
-15.47 % |
New Holding |
1,642 |
100.00 % |
$-640 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$137 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,400 |
$2,982 |
$-546 |
-15.47 % |
Sold Some |
-29,004 |
-95.39 % |
$11,312 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
225,405 |
$480,113 |
$-87,908 |
-15.47 % |
Added More |
83,306 |
58.62 % |
$-32,489 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
861,000 |
$1,833,930 |
$-335,790 |
-15.47 % |
Added More |
221,000 |
34.53 % |
$-86,190 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
608 |
$1,295 |
$-237 |
-15.47 % |
Added More |
162 |
36.32 % |
$-63 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
33,373 |
$71,084 |
$-13,015 |
-15.47 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
244,424 |
$520,623 |
$-95,325 |
-15.47 % |
New Holding |
244,424 |
100.00 % |
$-95,325 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
7,785 |
$16,582 |
$-3,036 |
-15.47 % |
New Holding |
7,785 |
100.00 % |
$-3,036 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
80,800 |
$172,104 |
$-31,512 |
-15.47 % |
New Holding |
80,800 |
100.00 % |
$-31,512 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,530 |
$3,259 |
$-597 |
-15.47 % |
Added More |
516 |
50.88 % |
$-201 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,535 |
-100.00 % |
$15,809 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
931,178 |
$1,983,409 |
$-363,159 |
-15.47 % |
Added More |
263,951 |
39.55 % |
$-102,941 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,732 |
-100.00 % |
$8,533 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
$16,371 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$10 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,503,786 |
$3,203,064 |
$-60,151 |
-1.84 % |
Added More |
1,498,665 |
29265.08 % |
$-59,947 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
7,700 |
$16,401 |
$-1,155 |
-6.57 % |
Sold Some |
-2,700 |
-25.96 % |
$405 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
63,300 |
$134,829 |
$1,899 |
1.42 % |
Sold Some |
-200 |
-0.31 % |
$-6 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
56,781 |
$120,944 |
$-14,195 |
-10.50 % |
Sold Some |
-3,159 |
-5.27 % |
$790 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
2,045 |
$4,356 |
$61 |
1.42 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
32,170 |
$68,522 |
$965 |
1.42 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
20,300 |
$43,239 |
$609 |
1.42 % |
Added More |
5,900 |
40.97 % |
$177 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
24,279 |
$51,714 |
$728 |
1.42 % |
Added More |
9,493 |
64.20 % |
$285 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
39,084 |
$83,249 |
$6,644 |
8.67 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
8,207 |
$17,481 |
$82 |
0.47 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
38,415 |
$81,824 |
$-15,750 |
-16.14 % |
No Change |
0 |
0 % |
- |
| Spectra Alchemy Fund (Spectra Fund) |
Specialty & Misc |
-45.75 % |
2008-09-25 |
1,565 |
$3,333 |
$-1,362 |
-29.00 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$163 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,297 |
$4,893 |
$-3,009 |
-38.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,730 |
-100.00 % |
$8,079 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-45.14 % |
2008-09-05 |
16,000 |
$34,080 |
$-22,560 |
-39.83 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,900 |
$4,047 |
$-2,850 |
-41.32 % |
New Holding |
1,900 |
100.00 % |
$-2,850 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-132,440 |
-100.00 % |
$198,660 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
101,318 |
$215,807 |
$-164,135 |
-43.20 % |
Added More |
78,656 |
347.08 % |
$-127,423 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-442,921 |
-100.00 % |
$717,532 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
208,511 |
$444,128 |
$-337,788 |
-43.20 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,240 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
224,700 |
$478,611 |
$-364,014 |
-43.20 % |
Added More |
141,996 |
171.69 % |
$-230,034 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,831 |
$3,900 |
$-2,966 |
-43.20 % |
Added More |
825 |
82.00 % |
$-1,337 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-14,029 |
-100.00 % |
$21,885 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-7,646 |
-100.00 % |
$11,928 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-36,850 |
-100.00 % |
|
| Peninsula Capital Management Inc |
Institution |
-61.79 % |
2008-08-14 |
2,372,825 |
$5,054,117 |
$-4,271,085 |
-45.80 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
2,000,000 |
$4,260,000 |
$-3,600,000 |
-45.80 % |
Added More |
100,000 |
5.26 % |
$-180,000 |
| Parallax Fund Lp |
Institution |
-47.38 % |
2008-07-31 |
40,000 |
$85,200 |
$-56,800 |
-40.00 % |
New Holding |
40,000 |
100.00 % |
$-56,800 |