| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
151,700 |
$230,584 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,218,900 |
$1,852,728 |
$0 |
0.00 % |
Added More |
303,800 |
33.19 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
43,760 |
$66,515 |
$0 |
0.00 % |
Sold Some |
-43,750 |
-49.99 % |
$0 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
10,000 |
$15,200 |
$-2,800 |
-15.55 % |
New Holding |
10,000 |
100.00 % |
$-2,800 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
424 |
$644 |
$-119 |
-15.55 % |
New Holding |
424 |
100.00 % |
$-119 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
14,400 |
$21,888 |
$-4,032 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,500 |
$5,320 |
$-980 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
36,067 |
$54,822 |
$-10,099 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
22,050 |
$33,516 |
$-6,174 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,388 |
-100.00 % |
$17,749 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
186,375 |
$283,290 |
$-52,185 |
-15.55 % |
Added More |
3,953 |
2.16 % |
$-1,107 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,381,700 |
$2,100,184 |
$-386,876 |
-15.55 % |
Added More |
169,700 |
14.00 % |
$-47,516 |
| Nicusa Capital Partners Lp |
Institution |
-14.16 % |
2008-11-14 |
3,337,954 |
$5,073,690 |
$-934,627 |
-15.55 % |
Sold Some |
-488,500 |
-12.76 % |
$136,780 |
| Benchmark Plus Management Llc |
Institution |
-16.21 % |
2008-11-14 |
890,661 |
$1,353,805 |
$-249,385 |
-15.55 % |
Sold Some |
-97,975 |
-9.91 % |
$27,433 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
36,000 |
$54,720 |
$-10,080 |
-15.55 % |
No Change |
0 |
0 % |
- |
| Duma Capital Partners L P |
Institution |
-24.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$28,000 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
141,600 |
$215,232 |
$-32,568 |
-13.14 % |
Added More |
22,900 |
19.29 % |
$-5,267 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
648 |
$985 |
$-149 |
-13.14 % |
Sold Some |
-2,459 |
-79.14 % |
$566 |
| Castine Capital Management Llc |
Institution |
-14.45 % |
2008-11-13 |
1,434,523 |
$2,180,475 |
$-329,940 |
-13.14 % |
Sold Some |
-119,500 |
-7.68 % |
$27,485 |
| Somerset Asset Management Llc |
Institution |
-11.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$4,209 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
11,300 |
$17,176 |
$-2,599 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
60,267 |
$91,606 |
$-13,861 |
-13.14 % |
Sold Some |
-2,400 |
-3.82 % |
$552 |
| Bull Path Capital Management Llc |
Institution |
-12.88 % |
2008-11-12 |
671,833 |
$1,021,186 |
$-154,522 |
-13.14 % |
Sold Some |
-245,333 |
-26.74 % |
$56,427 |
| Gagnon Securities Llc |
Institution |
-16.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-142,400 |
-100.00 % |
$32,752 |
| White Pine Capital Llc |
Institution |
-11.51 % |
2008-11-12 |
20,000 |
$30,400 |
$-4,600 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
425,457 |
$646,695 |
$-97,855 |
-13.14 % |
Added More |
39,934 |
10.35 % |
$-9,185 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
28,368 |
$43,119 |
$-6,525 |
-13.14 % |
Sold Some |
-13,439 |
-32.14 % |
$3,091 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
35,048 |
$53,273 |
$-8,061 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
62,600 |
$95,152 |
$-14,398 |
-13.14 % |
Added More |
8,700 |
16.14 % |
$-2,001 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
25,700 |
$39,064 |
$-5,911 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-16.29 % |
2008-11-10 |
33,287 |
$50,596 |
$-12,316 |
-19.57 % |
New Holding |
33,287 |
100.00 % |
$-12,316 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-345 |
-100.00 % |
$166 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
18,500 |
$28,120 |
$-8,880 |
-24.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
27,158 |
$41,280 |
$-12,221 |
-22.84 % |
Added More |
27,122 |
75338.88 % |
$-12,205 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
47,679 |
$72,472 |
$-22,886 |
-24.00 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
500 |
$760 |
$-240 |
-24.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
41,915 |
$63,711 |
$-22,215 |
-25.85 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,144,620 |
$1,739,822 |
$-503,633 |
-22.44 % |
Added More |
300 |
0.02 % |
$-132 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
57,863 |
$87,952 |
$-25,460 |
-22.44 % |
Added More |
21,200 |
57.82 % |
$-9,328 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
300 |
$456 |
$-132 |
-22.44 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,313 |
-100.00 % |
$8,865 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
46,153 |
$70,153 |
$-33,692 |
-32.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
20,058 |
$30,488 |
$-14,041 |
-31.53 % |
Added More |
4,758 |
31.09 % |
$-3,331 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-92,600 |
-100.00 % |
|