| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
172,857 |
$734,642 |
$0 |
0.00 % |
Sold Some |
-34,800 |
-16.75 % |
$0 |
| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
4,000,000 |
$17,000,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
212,853 |
$904,625 |
$-200,082 |
-18.11 % |
Added More |
34,819 |
19.55 % |
$-32,730 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,252 |
$9,571 |
$-3,738 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,125 |
-100.00 % |
$41,708 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
168,288 |
$715,224 |
$-279,358 |
-28.08 % |
Added More |
13,522 |
8.73 % |
$-22,447 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
19,300 |
$82,025 |
$-32,038 |
-28.08 % |
New Holding |
19,300 |
100.00 % |
$-32,038 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
23,570 |
$100,173 |
$-39,126 |
-28.08 % |
Added More |
1,270 |
5.69 % |
$-2,108 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
18,655 |
$79,284 |
$-30,967 |
-28.08 % |
Sold Some |
-25,125 |
-57.38 % |
$41,708 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
660,328 |
$2,806,394 |
$-1,096,144 |
-28.08 % |
Sold Some |
-59,445 |
-8.25 % |
$98,679 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
21,581 |
$91,719 |
$-35,824 |
-28.08 % |
Added More |
42 |
0.19 % |
$-70 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
110 |
$468 |
$-183 |
-28.08 % |
New Holding |
110 |
100.00 % |
$-183 |
| Coatue Management Llc |
Institution |
-15.30 % |
2008-11-14 |
1,231,673 |
$5,234,610 |
$-2,044,577 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
747,325 |
$3,176,131 |
$-1,240,560 |
-28.08 % |
Sold Some |
-681,775 |
-47.70 % |
$1,131,747 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
14,000 |
$59,500 |
$-23,240 |
-28.08 % |
New Holding |
14,000 |
100.00 % |
$-23,240 |
| Lagrange Capital Administration L L C |
Institution |
-19.46 % |
2008-11-14 |
596,958 |
$2,537,072 |
$-990,950 |
-28.08 % |
Sold Some |
-148,247 |
-19.89 % |
$246,090 |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
375,150 |
$1,594,388 |
$-622,749 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,600 |
$6,800 |
$-2,656 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
185,991 |
$790,462 |
$-308,745 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
$61,752 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
956 |
$4,063 |
$-1,587 |
-28.08 % |
Sold Some |
-49,000 |
-98.08 % |
$81,340 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
3,086,082 |
$13,115,849 |
$-5,122,896 |
-28.08 % |
Sold Some |
-52,192 |
-1.66 % |
$86,639 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
90,670 |
$385,348 |
$-150,512 |
-28.08 % |
Sold Some |
-2,360 |
-2.53 % |
$3,918 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
50,983 |
$216,678 |
$-84,632 |
-28.08 % |
New Holding |
50,983 |
100.00 % |
$-84,632 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
64,708 |
$275,009 |
$-107,415 |
-28.08 % |
Sold Some |
-488 |
-0.74 % |
$810 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
10,059 |
$42,751 |
$-16,698 |
-28.08 % |
Sold Some |
-9,256 |
-47.92 % |
$15,365 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
14,698 |
$62,467 |
$-24,399 |
-28.08 % |
Added More |
1,050 |
7.69 % |
$-1,743 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
232,700 |
$988,975 |
$-386,282 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,150,000 |
-100.00 % |
$1,909,000 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,968 |
-100.00 % |
$29,827 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$290,500 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-169,897 |
-100.00 % |
$282,029 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$83,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,050 |
$4,463 |
$-1,743 |
-28.08 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$14,110 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,700 |
-100.00 % |
$187,082 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
49,590 |
$210,758 |
$-82,319 |
-28.08 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
45,100 |
$191,675 |
$-85,690 |
-30.89 % |
New Holding |
45,100 |
100.00 % |
$-85,690 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,705 |
-100.00 % |
$22,240 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-88,070 |
-100.00 % |
$167,333 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,840 |
-100.00 % |
$41,496 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
21,396 |
$90,933 |
$-40,652 |
-30.89 % |
No Change |
0 |
0 % |
- |
| Coeus Capital Management Llc |
Institution |
-13.00 % |
2008-11-13 |
1,395,749 |
$5,931,933 |
$-2,651,923 |
-30.89 % |
Added More |
193,434 |
16.08 % |
$-367,525 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,000 |
$4,250 |
$-1,900 |
-30.89 % |
New Holding |
1,000 |
100.00 % |
$-1,900 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
14,200 |
$60,350 |
$-26,980 |
-30.89 % |
New Holding |
14,200 |
100.00 % |
$-26,980 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,895 |
$8,054 |
$-3,601 |
-30.89 % |
Sold Some |
-266 |
-12.30 % |
$505 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
18,224 |
$77,452 |
$-34,626 |
-30.89 % |
New Holding |
18,224 |
100.00 % |
$-34,626 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
236,893 |
$1,006,795 |
$-450,097 |
-30.89 % |
Added More |
1,552 |
0.65 % |
$-2,949 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
58,886 |
$250,266 |
$-111,883 |
-30.89 % |
Added More |
15,822 |
36.74 % |
$-30,062 |
| Egm Capital Llc |
Institution |
-15.62 % |
2008-11-13 |
39,861 |
$169,409 |
$-75,736 |
-30.89 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
15,000 |
$63,750 |
$-28,500 |
-30.89 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
29,005 |
$123,271 |
$-55,110 |
-30.89 % |
Added More |
705 |
2.49 % |
$-1,340 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,015 |
-100.00 % |
$55,129 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,500 |
$27,625 |
$-12,350 |
-30.89 % |
New Holding |
6,500 |
100.00 % |
$-12,350 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
498 |
$2,117 |
$-946 |
-30.89 % |
Sold Some |
-752 |
-60.16 % |
$1,429 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,260 |
$5,355 |
$-2,394 |
-30.89 % |
Sold Some |
-2,410 |
-65.66 % |
$4,579 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
11,018 |
$46,827 |
$-20,934 |
-30.89 % |
Sold Some |
-4,805 |
-30.36 % |
$9,130 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,144,790 |
$4,865,358 |
$-2,175,101 |
-30.89 % |
Added More |
227,398 |
24.78 % |
$-432,056 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
17,684 |
$75,157 |
$-33,600 |
-30.89 % |
New Holding |
17,684 |
100.00 % |
$-33,600 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
150,300 |
$638,775 |
$-285,570 |
-30.89 % |
Added More |
6,150 |
4.26 % |
$-11,685 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
131,500 |
$558,875 |
$-295,875 |
-34.61 % |
Sold Some |
-8,500 |
-6.07 % |
$19,125 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
12,300 |
$52,275 |
$-27,675 |
-34.61 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
815,956 |
$3,467,813 |
$-2,113,326 |
-37.86 % |
Added More |
806,643 |
8661.47 % |
$-2,089,205 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,500 |
$19,125 |
$-11,655 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
23,262 |
$98,864 |
$-60,249 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
6,500 |
$27,625 |
$-18,590 |
-40.22 % |
Added More |
1,300 |
25.00 % |
$-3,718 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
24,250 |
$103,063 |
$-69,355 |
-40.22 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
27,310 |
$116,068 |
$-78,107 |
-40.22 % |
Added More |
70 |
0.25 % |
$-200 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$37,089 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
126,500 |
$537,625 |
$-401,005 |
-42.72 % |
Added More |
16,200 |
14.68 % |
$-51,354 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
21,096 |
$89,658 |
$-66,874 |
-42.72 % |
New Holding |
21,096 |
100.00 % |
$-66,874 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
874,798 |
$3,717,892 |
$-3,000,557 |
-44.66 % |
Added More |
244,916 |
38.88 % |
$-840,062 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
686,226 |
$2,916,461 |
$-2,463,551 |
-45.79 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
43,733 |
$185,865 |
$-157,001 |
-45.79 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
37,852 |
$160,871 |
$-135,889 |
-45.79 % |
Sold Some |
-1,600 |
-4.05 % |
$5,744 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,136 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-97,976 |
-100.00 % |
$278,252 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
4,000 |
$17,000 |
$-11,360 |
-40.05 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
32,900 |
$139,825 |
$-90,475 |
-39.28 % |
Added More |
12,960 |
64.99 % |
$-35,640 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
32,242 |
$137,029 |
$-70,932 |
-34.10 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
5,876 |
$24,973 |
$-14,161 |
-36.18 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
1,707,386 |
$7,256,391 |
$-4,746,533 |
-39.54 % |
Sold Some |
-209,520 |
-10.93 % |
$582,466 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
1,072,288 |
$4,557,224 |
$-6,229,993 |
-57.75 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-46,642 |
-100.00 % |
$347,483 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-155,520 |
-100.00 % |
$1,091,750 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-99,976 |
-100.00 % |
$701,832 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-342,169 |
-100.00 % |
$2,347,279 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-42,445 |
-100.00 % |
$286,079 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-70,169 |
-100.00 % |
$472,939 |