| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
171,400 |
$2,075,654 |
$0 |
0.00 % |
Sold Some |
-27,100 |
-13.65 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,124,970 |
$49,953,387 |
$-9,652,430 |
-16.19 % |
Added More |
23,172 |
0.56 % |
$-54,222 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
49,860 |
$603,805 |
$-116,672 |
-16.19 % |
Sold Some |
-460 |
-0.91 % |
$1,076 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
573,852 |
$6,949,348 |
$-2,220,807 |
-24.21 % |
Added More |
278,100 |
94.03 % |
$-1,076,247 |
| Alex Brown Investment Management Llc |
Institution |
-14.08 % |
2008-11-14 |
214,500 |
$2,597,595 |
$-830,115 |
-24.21 % |
Added More |
1,900 |
0.89 % |
$-7,353 |
| Dbd Investors V Llc |
Institution |
-24.27 % |
2008-11-14 |
4,194,837 |
$50,799,476 |
$-16,234,019 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
23,175 |
$280,649 |
$-89,687 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
3,364,777 |
$40,747,449 |
$-13,021,687 |
-24.21 % |
Added More |
30,000 |
0.89 % |
$-116,100 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
21,333 |
$258,343 |
$-82,559 |
-24.21 % |
Sold Some |
-16,427 |
-43.50 % |
$63,572 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
309,400 |
$3,746,834 |
$-1,197,378 |
-24.21 % |
Sold Some |
-34,800 |
-10.11 % |
$134,676 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
49,946 |
$604,846 |
$-193,291 |
-24.21 % |
New Holding |
49,946 |
100.00 % |
$-193,291 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
9,450 |
$114,440 |
$-36,572 |
-24.21 % |
Added More |
6,750 |
250.00 % |
$-26,123 |
| Gps Partners Llc |
Institution |
-25.43 % |
2008-11-14 |
878,822 |
$10,642,534 |
$-3,401,041 |
-24.21 % |
New Holding |
878,822 |
100.00 % |
$-3,401,041 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
500,302 |
$6,058,657 |
$-1,936,169 |
-24.21 % |
Added More |
45,500 |
10.00 % |
$-176,085 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
32,943 |
$398,940 |
$-127,489 |
-24.21 % |
Added More |
32,714 |
14285.58 % |
$-126,603 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
562 |
$6,806 |
$-2,175 |
-24.21 % |
New Holding |
562 |
100.00 % |
$-2,175 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
16,830 |
$203,811 |
$-65,132 |
-24.21 % |
Sold Some |
-4,254 |
-20.17 % |
$16,463 |
| Osterweis Capital Management Inc |
Institution |
-15.04 % |
2008-11-14 |
1,934,894 |
$23,431,566 |
$-7,488,040 |
-24.21 % |
Sold Some |
-79,711 |
-3.95 % |
$308,482 |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
10,800 |
$130,788 |
$-41,796 |
-24.21 % |
New Holding |
10,800 |
100.00 % |
$-41,796 |
| Riverstone Holdings Llc |
Institution |
-24.21 % |
2008-11-14 |
4,194,837 |
$50,799,476 |
$-16,234,019 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
41,089 |
$497,588 |
$-159,014 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
1,006,861 |
$12,193,087 |
$-3,896,552 |
-24.21 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
4,593,329 |
$55,625,214 |
$-17,776,183 |
-24.21 % |
Sold Some |
-67,292 |
-1.44 % |
$260,420 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
32,764 |
$396,772 |
$-126,797 |
-24.21 % |
Added More |
13,364 |
68.88 % |
$-51,719 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
44,167 |
$534,862 |
$-170,926 |
-24.21 % |
Added More |
9,250 |
26.49 % |
$-35,798 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
600 |
$7,266 |
$-2,322 |
-24.21 % |
Added More |
100 |
20.00 % |
$-387 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
38,400 |
$465,024 |
$-148,608 |
-24.21 % |
Added More |
26,000 |
209.67 % |
$-100,620 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
355,395 |
$4,303,833 |
$-1,375,379 |
-24.21 % |
New Holding |
355,395 |
100.00 % |
$-1,375,379 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,036,725 |
$12,554,740 |
$-4,012,126 |
-24.21 % |
Sold Some |
-166,117 |
-13.81 % |
$642,873 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
65,300 |
$790,783 |
$-252,711 |
-24.21 % |
Added More |
25,300 |
63.25 % |
$-97,911 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
963,064 |
$11,662,705 |
$-3,727,058 |
-24.21 % |
Sold Some |
-56,868 |
-5.57 % |
$220,079 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
3,645,558 |
$44,147,707 |
$-14,108,309 |
-24.21 % |
Added More |
2,010,986 |
123.02 % |
$-7,782,516 |
| Zimmer Lucas Capital Llc |
Institution |
-13.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,618 |
-100.00 % |
$250,072 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$55,728 |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
800,000 |
$9,688,000 |
$-3,096,000 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
733,567 |
$8,883,496 |
$-2,853,576 |
-24.31 % |
Added More |
29,176 |
4.14 % |
$-113,495 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$19,839 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,501 |
-100.00 % |
$5,839 |
| Strome Investment Management Lp |
Institution |
-17.10 % |
2008-11-13 |
54,400 |
$658,784 |
$-211,616 |
-24.31 % |
No Compare |
- |
- % |
- |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
14,000 |
$169,540 |
$-54,460 |
-24.31 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
5,900 |
$71,449 |
$-22,951 |
-24.31 % |
New Holding |
5,900 |
100.00 % |
$-22,951 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
187,890 |
$2,275,348 |
$-730,892 |
-24.31 % |
Sold Some |
-10,619 |
-5.34 % |
$41,308 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
44,184 |
$535,068 |
$-171,876 |
-24.31 % |
Sold Some |
-11,222 |
-20.25 % |
$43,654 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
345,429 |
$4,183,145 |
$-1,343,719 |
-24.31 % |
Sold Some |
-335,061 |
-49.23 % |
$1,303,387 |
| Rmsincerbeaux Capital Management Llc |
Institution |
-12.14 % |
2008-11-13 |
71,200 |
$862,232 |
$-276,968 |
-24.31 % |
Added More |
5,100 |
7.71 % |
$-19,839 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,386,353 |
$16,788,735 |
$-5,392,913 |
-24.31 % |
Sold Some |
-530,078 |
-27.65 % |
$2,062,003 |
| Pinnacle Holdings Llc |
Institution |
-19.24 % |
2008-11-13 |
10,425 |
$126,247 |
$-40,553 |
-24.31 % |
Sold Some |
-350 |
-3.24 % |
$1,362 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
100 |
$1,211 |
$-389 |
-24.31 % |
No Compare |
- |
- % |
- |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
108,226 |
$1,310,617 |
$-420,999 |
-24.31 % |
Sold Some |
-17,876 |
-14.17 % |
$69,538 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
2,700 |
$32,697 |
$-10,503 |
-24.31 % |
New Holding |
2,700 |
100.00 % |
$-10,503 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
738,500 |
$8,943,235 |
$-2,872,765 |
-24.31 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,945 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
2,343,114 |
$28,375,111 |
$-9,114,713 |
-24.31 % |
Sold Some |
-194,774 |
-7.67 % |
$757,671 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
44,563 |
$539,658 |
$-173,350 |
-24.31 % |
New Holding |
44,563 |
100.00 % |
$-173,350 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
40,750 |
$493,483 |
$-158,518 |
-24.31 % |
Added More |
23,200 |
132.19 % |
$-90,248 |
| Seabridge Investment Advisors Llc |
Institution |
-12.94 % |
2008-11-12 |
8,150 |
$98,697 |
$-31,704 |
-24.31 % |
No Change |
0 |
0 % |
- |
| Karpas Strategies Llc |
Institution |
-13.08 % |
2008-11-12 |
32,125 |
$389,034 |
$-124,966 |
-24.31 % |
No Change |
0 |
0 % |
- |
| Chickasaw Capital Management Llc |
Institution |
-19.84 % |
2008-11-10 |
108,650 |
$1,315,752 |
$-624,738 |
-32.19 % |
Added More |
4,150 |
3.97 % |
$-23,863 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,269 |
-100.00 % |
$70,547 |
| Provise Management Group Llc |
Institution |
-17.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$51,750 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
41,153 |
$498,363 |
$-236,630 |
-32.19 % |
Sold Some |
-33,124 |
-44.59 % |
$190,463 |
| Cypress Asset Management Inc |
Institution |
-19.41 % |
2008-11-10 |
82,620 |
$1,000,528 |
$-475,065 |
-32.19 % |
Sold Some |
-7,350 |
-8.16 % |
$42,263 |
| Zephyr Management Lp |
Institution |
-21.49 % |
2008-11-10 |
36,900 |
$446,859 |
$-212,175 |
-32.19 % |
New Holding |
36,900 |
100.00 % |
$-212,175 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,800 |
$21,798 |
$-10,350 |
-32.19 % |
Added More |
300 |
20.00 % |
$-1,725 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
12,300 |
$148,953 |
$-65,928 |
-30.68 % |
Added More |
12,041 |
4649.03 % |
$-64,540 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
51,825 |
$627,601 |
$-277,782 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
-26.90 % |
2008-11-06 |
63,550 |
$769,591 |
$-340,628 |
-30.68 % |
Sold Some |
-5,350 |
-7.76 % |
$28,676 |
| Bart Partners Llc |
Institution |
-18.90 % |
2008-11-06 |
100,774 |
$1,220,373 |
$-540,149 |
-30.68 % |
Added More |
25,500 |
33.87 % |
$-136,680 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
971,989 |
$11,770,787 |
$-7,688,433 |
-39.51 % |
Added More |
40 |
0.00 % |
$-316 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,500 |
$18,165 |
$-11,070 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
18,000 |
$217,980 |
$-132,840 |
-37.86 % |
Sold Some |
-5,000 |
-21.73 % |
$36,900 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
45,041 |
$545,447 |
$-325,646 |
-37.38 % |
Added More |
578 |
1.29 % |
$-4,179 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
2,300 |
$27,853 |
$-15,801 |
-36.19 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-29.65 % |
2008-10-29 |
750,769 |
$9,091,813 |
$-4,437,045 |
-32.79 % |
Sold Some |
-75,500 |
-9.13 % |
$446,205 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
50,421 |
$610,598 |
$-262,693 |
-30.08 % |
Sold Some |
-5,054 |
-9.11 % |
$26,331 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
24,415 |
$295,666 |
$-104,740 |
-26.15 % |
Sold Some |
-56,380 |
-69.78 % |
$241,870 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
2,000 |
$24,220 |
$-17,700 |
-42.22 % |
New Holding |
2,000 |
100.00 % |
$-17,700 |