| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
28,801 |
$43,202 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-8.27 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
24,300 |
$36,450 |
$0 |
0.00 % |
New Holding |
24,300 |
100.00 % |
$0 |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
2,790 |
$4,185 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
36,438 |
$54,657 |
$-8,745 |
-13.79 % |
Sold Some |
-10,894 |
-23.01 % |
$2,615 |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
60,430 |
$90,645 |
$-19,942 |
-18.03 % |
Added More |
12,430 |
25.89 % |
$-4,102 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
262,730 |
|
|
% |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
-15.99 % |
2008-11-14 |
48,171 |
|
|
% |
Added More |
23,919 |
98.62 % |
|
| Cibelli Mario |
Institution |
-17.10 % |
2008-11-14 |
408,580 |
|
|
% |
Sold Some |
-3,500 |
-0.84 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,948 |
-100.00 % |
|
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
13,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
480,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,001 |
-100.00 % |
|
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
437,620 |
|
|
% |
Added More |
152,792 |
53.64 % |
|
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
16,567 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-262,730 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,692 |
-100.00 % |
|
| Anchorage Advisors Llc |
Institution |
-21.41 % |
2008-11-14 |
4,400,020 |
|
|
% |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
238,440 |
|
|
% |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
997,000 |
|
|
% |
Sold Some |
-17,800 |
-1.75 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
47,631 |
|
|
% |
Sold Some |
-621 |
-1.28 % |
|
| Husic Capital Management |
Institution |
-24.20 % |
2008-11-14 |
33,012 |
|
|
% |
New Holding |
33,012 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
3,520,770 |
|
|
% |
Sold Some |
-47,115 |
-1.32 % |
|
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
103,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,467 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,148 |
-100.00 % |
|
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
3,552,695 |
|
|
% |
No Change |
0 |
0 % |
- |
| Connors Investor Services Inc |
Institution |
-15.00 % |
2008-11-14 |
937,525 |
|
|
% |
New Holding |
937,525 |
100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
778 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 % |
|
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,801,275 |
|
|
% |
New Holding |
3,801,275 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$13 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
27,000 |
$40,500 |
$-4,050 |
-9.09 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
98,403 |
$147,605 |
$-14,760 |
-9.09 % |
Sold Some |
-183,842 |
-65.13 % |
$27,576 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
413 |
$620 |
$-62 |
-9.09 % |
New Holding |
413 |
100.00 % |
$-62 |
| Shannon River Fund Management Co Llc |
Institution |
-10.93 % |
2008-11-13 |
1,474,550 |
$2,211,825 |
$-221,183 |
-9.09 % |
Added More |
8,065 |
0.54 % |
$-1,210 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
6,292 |
$9,438 |
$-944 |
-9.09 % |
Added More |
5,292 |
529.20 % |
$-794 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,928 |
-100.00 % |
$289 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 % |
$473 |
| Firsthand Capital Management Inc |
Institution |
-15.74 % |
2008-11-12 |
140,000 |
$210,000 |
$-21,000 |
-9.09 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,110 |
-100.00 % |
$617 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,280 |
-100.00 % |
$192 |
| Brightleaf Capital Llc |
Institution |
-14.72 % |
2008-11-12 |
2,215,541 |
$3,323,312 |
$-332,331 |
-9.09 % |
Sold Some |
-31,200 |
-1.38 % |
$4,680 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
160,183 |
$240,275 |
$-24,027 |
-9.09 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
759,530 |
$1,139,295 |
$-113,930 |
-9.09 % |
Added More |
15,161 |
2.03 % |
$-2,274 |
| Gagnon Securities Llc |
Institution |
-16.94 % |
2008-11-12 |
256,078 |
$384,117 |
$-38,412 |
-9.09 % |
Added More |
12,253 |
5.02 % |
$-1,838 |
| S Squared Technology Llc |
Institution |
-12.35 % |
2008-11-12 |
730,700 |
$1,096,050 |
$-109,605 |
-9.09 % |
Added More |
77,300 |
11.83 % |
$-11,595 |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
11,800 |
$17,700 |
$-3,186 |
-15.25 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
532,316 |
$798,474 |
$-133,079 |
-14.28 % |
Added More |
530,820 |
35482.62 % |
$-132,705 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-28,387 |
-100.00 % |
$7,097 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
464 |
$696 |
$-116 |
-14.28 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
79 |
$119 |
$-33 |
-21.87 % |
Sold Some |
-90,081 |
-99.91 % |
$37,834 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
717,300 |
$1,075,950 |
$-337,131 |
-23.85 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
63,330 |
$94,995 |
$-29,765 |
-23.85 % |
Added More |
174 |
0.27 % |
$-82 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,539 |
$2,309 |
$-831 |
-26.47 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
80,300 |
$120,450 |
$-43,362 |
-26.47 % |
New Holding |
80,300 |
100.00 % |
$-43,362 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-32,380 |
-100.00 % |
$17,485 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
5,600 |
$8,400 |
$-3,024 |
-26.47 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
4,000 |
$6,000 |
$120 |
2.04 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
810,600 |
$1,215,900 |
$24,318 |
2.04 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
413 |
$620 |
$-558 |
-47.36 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
3,140,420 |
$4,710,630 |
$-4,239,567 |
-47.36 % |
New Holding |
3,140,420 |
100.00 % |
$-4,239,567 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$585 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,835 |
-100.00 % |
$22,333 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
2,472 |
$3,708 |
$-4,227 |
-53.27 % |
New Holding |
2,472 |
100.00 % |
$-4,227 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
162,559 |
$243,839 |
$-284,478 |
-53.84 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 % |
$4,043 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
344,062 |
$516,093 |
$-602,109 |
-53.84 % |
Added More |
93,662 |
37.40 % |
$-163,909 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-27,159 |
-100.00 % |
$43,454 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-22,568 |
-100.00 % |
$36,109 |