| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
106,336 |
$220,116 |
$0 |
0.00 % |
Sold Some |
-12,900 |
-10.81 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$207 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
78,473 |
$162,439 |
$0 |
0.00 % |
New Holding |
78,473 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
73,454 |
$152,050 |
$-22,771 |
-13.02 % |
Sold Some |
-327,122 |
-81.66 % |
$101,408 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
91,303 |
$188,997 |
$-46,565 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
827 |
$1,712 |
$-422 |
-19.76 % |
Added More |
25 |
3.11 % |
$-13 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-141,122 |
-100.00 % |
$71,972 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$59 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,053 |
-100.00 % |
$31,647 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 % |
$219 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
100,585 |
$208,211 |
$-51,298 |
-19.76 % |
Sold Some |
-10,700 |
-9.61 % |
$5,457 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
41,012 |
$84,895 |
$-20,916 |
-19.76 % |
Sold Some |
-296 |
-0.71 % |
$151 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
71,165 |
$147,312 |
$-36,294 |
-19.76 % |
Added More |
2,429 |
3.53 % |
$-1,239 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
568,495 |
$1,176,785 |
$-289,932 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
42 |
$87 |
$-21 |
-19.76 % |
Sold Some |
-438 |
-91.25 % |
$223 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
18,035 |
$37,332 |
$-9,198 |
-19.76 % |
Sold Some |
-769 |
-4.08 % |
$392 |
| Baupost Group Llc |
Institution |
-13.74 % |
2008-11-14 |
2,600,000 |
$5,382,000 |
$-1,326,000 |
-19.76 % |
No Change |
0 |
0 % |
- |
| S And E Partners Lp |
Institution |
-20.27 % |
2008-11-14 |
1,046,739 |
$2,166,750 |
$-533,837 |
-19.76 % |
New Holding |
1,046,739 |
100.00 % |
$-533,837 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,431 |
$2,962 |
$-730 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Prentice Capital Management Lp |
Institution |
-20.56 % |
2008-11-14 |
72,600 |
$150,282 |
$-37,026 |
-19.76 % |
New Holding |
72,600 |
100.00 % |
$-37,026 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
231,900 |
$480,033 |
$-118,269 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
5,122 |
$10,603 |
$-2,612 |
-19.76 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
33,750 |
$69,863 |
$-17,213 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,526 |
$3,159 |
$-778 |
-19.76 % |
No Change |
0 |
0 % |
- |
| New Mountain Vantage Advisers L L C |
Institution |
-13.02 % |
2008-11-14 |
646,000 |
$1,337,220 |
$-329,460 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,090 |
$2,256 |
$-556 |
-19.76 % |
Added More |
101 |
10.21 % |
$-52 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
344 |
$712 |
$-175 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
85,732 |
$177,465 |
$-43,723 |
-19.76 % |
Sold Some |
-9,800 |
-10.25 % |
$4,998 |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
1,666,378 |
$3,449,402 |
$-849,853 |
-19.76 % |
Sold Some |
-89,612 |
-5.10 % |
$45,702 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,702 |
$5,593 |
$-1,378 |
-19.76 % |
Sold Some |
-123,442 |
-97.85 % |
$62,955 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
265,189 |
$548,941 |
$-135,246 |
-19.76 % |
Sold Some |
-59,053 |
-18.21 % |
$30,117 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,235 |
-100.00 % |
$15,420 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-785 |
-100.00 % |
$400 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
72,600 |
$150,282 |
$-37,026 |
-19.76 % |
New Holding |
72,600 |
100.00 % |
$-37,026 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
401,683 |
$831,484 |
$-204,858 |
-19.76 % |
Sold Some |
-173,895 |
-30.21 % |
$88,686 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
180,587 |
$373,815 |
$-92,099 |
-19.76 % |
Added More |
24,024 |
15.34 % |
$-12,252 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
96,104 |
$198,935 |
$-49,013 |
-19.76 % |
Added More |
85,304 |
789.85 % |
$-43,505 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,800 |
$16,146 |
$-624 |
-3.72 % |
Added More |
360 |
4.83 % |
$-29 |
| Dolphin Financial Partners L L C |
Institution |
-12.35 % |
2008-11-13 |
148,900 |
$308,223 |
$-11,912 |
-3.72 % |
Added More |
6,000 |
4.19 % |
$-480 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
206,820 |
$428,117 |
$-16,546 |
-3.72 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
42,107 |
$87,161 |
$-3,369 |
-3.72 % |
Added More |
4,217 |
11.12 % |
$-337 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
16,859 |
$34,898 |
$-1,349 |
-3.72 % |
Sold Some |
-362 |
-2.10 % |
$29 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,112 |
-100.00 % |
$489 |
| Dolphin Ltd Partnership I Lp |
Institution |
-12.90 % |
2008-11-13 |
223,400 |
$462,438 |
$-17,872 |
-3.72 % |
Added More |
9,000 |
4.19 % |
$-720 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
76,532 |
$158,421 |
$-6,123 |
-3.72 % |
Sold Some |
-114,922 |
-60.02 % |
$9,194 |
| Dolphin Limited Partnership Iii L P |
Institution |
-6.30 % |
2008-11-13 |
1,239,557 |
$2,565,883 |
$-99,165 |
-3.72 % |
Added More |
339,557 |
37.72 % |
$-27,165 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
8,500 |
$17,595 |
$-680 |
-3.72 % |
Sold Some |
-1,300 |
-13.26 % |
$104 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,173 |
-100.00 % |
$94 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
129 |
$267 |
$-10 |
-3.72 % |
Sold Some |
-6,111 |
-97.93 % |
$489 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,944 |
-100.00 % |
$1,596 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,907 |
-100.00 % |
$153 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
493,648 |
$1,021,851 |
$-39,492 |
-3.72 % |
Added More |
39,136 |
8.61 % |
$-3,131 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
13,145 |
$27,210 |
$-1,052 |
-3.72 % |
New Holding |
13,145 |
100.00 % |
$-1,052 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,118 |
$4,384 |
$-169 |
-3.72 % |
New Holding |
2,118 |
100.00 % |
$-169 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
1,202,438 |
$2,489,047 |
$-96,195 |
-3.72 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
12,475 |
$25,823 |
$-998 |
-3.72 % |
New Holding |
12,475 |
100.00 % |
$-998 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
115,555 |
$239,199 |
$-9,244 |
-3.72 % |
Sold Some |
-54,397 |
-32.00 % |
$4,352 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
41,673 |
$86,263 |
$-3,334 |
-3.72 % |
Added More |
1,519 |
3.78 % |
$-122 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
560 |
$1,159 |
$-45 |
-3.72 % |
New Holding |
560 |
100.00 % |
$-45 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
914,080 |
$1,892,146 |
$-73,126 |
-3.72 % |
Added More |
58,281 |
6.81 % |
$-4,662 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
16,527 |
$34,211 |
$-1,322 |
-3.72 % |
Sold Some |
-121 |
-0.72 % |
$10 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$33 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,310 |
-100.00 % |
$105 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
348,577 |
$721,554 |
$-181,260 |
-20.07 % |
New Holding |
348,577 |
100.00 % |
$-181,260 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
137,500 |
$284,625 |
$-71,500 |
-20.07 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
29,610 |
$61,293 |
$-15,397 |
-20.07 % |
Sold Some |
-900 |
-2.94 % |
$468 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,431 |
$2,962 |
$-859 |
-22.47 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
15,600 |
$32,292 |
$-9,360 |
-22.47 % |
Sold Some |
-1,100 |
-6.58 % |
$660 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,780 |
$9,895 |
$-3,442 |
-25.80 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
372,258 |
$770,574 |
$-268,026 |
-25.80 % |
Added More |
370,696 |
23732.13 % |
$-266,901 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,820 |
-100.00 % |
$7,790 |
| Hester Capital Management L L C |
Institution |
-17.75 % |
2008-11-06 |
10,500 |
$21,735 |
$-7,560 |
-25.80 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,520 |
| Rice Hall James And Associates Llc |
Institution |
-27.06 % |
2008-11-04 |
31,220 |
$64,625 |
$-29,659 |
-31.45 % |
New Holding |
31,220 |
100.00 % |
$-29,659 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
43,905 |
$90,883 |
$-38,636 |
-29.83 % |
Sold Some |
-100 |
-0.22 % |
$88 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
136,756 |
$283,085 |
$-129,918 |
-31.45 % |
Sold Some |
-4,542 |
-3.21 % |
$4,315 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,618,438 |
$3,350,167 |
$-598,822 |
-15.16 % |
Sold Some |
-166,403 |
-9.32 % |
$61,569 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,447 |
-100.00 % |
$6,825 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
35,239 |
$72,945 |
$-13,038 |
-15.16 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
3,700 |
$7,659 |
$-1,369 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
737 |
$1,526 |
$-273 |
-15.16 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
8,900 |
$18,423 |
$-3,293 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
5,700 |
$11,799 |
$-2,109 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
1,000 |
$2,070 |
$-150 |
-6.75 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
202,853 |
$419,906 |
$14,200 |
3.50 % |
Added More |
190 |
0.09 % |
$13 |
| Garnet Capital Holdings Inc |
Institution |
-16.22 % |
2008-10-23 |
60,000 |
$124,200 |
$-3,000 |
-2.35 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
32,661 |
$67,608 |
$-31,355 |
-31.68 % |
Added More |
79 |
0.24 % |
$-76 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
9,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,403 |
-100.00 % |
$1,908 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,733 |
-100.00 % |
$3,717 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
1,920 |
$3,974 |
$-3,878 |
-49.38 % |
Sold Some |
-5,290 |
-73.37 % |
$10,686 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-30,110 |
-100.00 % |
$68,651 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
230 |
$476 |
$-518 |
-52.08 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
12,993 |
$26,896 |
$-28,325 |
-51.29 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
3,280 |
$6,790 |
$-6,986 |
-50.71 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$400 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,197 |
-100.00 % |
$8,728 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$17,472 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,338 |
-100.00 % |
$21,500 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
140 |
$290 |
$-370 |
-56.05 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,400 |
$2,898 |
$-3,696 |
-56.05 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
2,100 |
$4,347 |
$-5,544 |
-56.05 % |
New Holding |
2,100 |
100.00 % |
$-5,544 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
27,320 |
$56,552 |
$-73,764 |
-56.60 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
67,874 |
$140,499 |
$-184,617 |
-56.78 % |
Added More |
8,718 |
14.73 % |
$-23,713 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
2,500 |
$5,175 |
$-6,800 |
-56.78 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
109,410 |
$226,479 |
$-327,136 |
-59.09 % |
Added More |
2,100 |
1.95 % |
$-6,279 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,317 |
-100.00 % |
$3,938 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
186,682 |
$386,432 |
$-558,179 |
-59.09 % |
Added More |
64,171 |
52.37 % |
$-191,871 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-55,323 |
-100.00 % |
$139,414 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-36,060 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
512 |
$1,060 |
$-1,183 |
-52.73 % |
No Change |
0 |
0 % |
- |