| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
4,349 |
$48,839 |
$5,001 |
11.40 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
33,446 |
$375,599 |
$-42,476 |
-10.16 % |
New Holding |
33,446 |
100.00 % |
$-42,476 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
432 |
$4,851 |
$-808 |
-14.27 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,155 |
-100.00 % |
$32,080 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
7,541 |
$84,685 |
$-14,102 |
-14.27 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
3,312 |
$37,194 |
$-6,193 |
-14.27 % |
Added More |
600 |
22.12 % |
$-1,122 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
4,246 |
$47,683 |
$-7,940 |
-14.27 % |
Added More |
8 |
0.18 % |
$-15 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
12,020 |
$134,985 |
$-22,477 |
-14.27 % |
No Compare |
- |
- % |
- |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
60,000 |
$673,800 |
$-112,200 |
-14.27 % |
New Holding |
60,000 |
100.00 % |
$-112,200 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,700 |
$41,551 |
$-6,919 |
-14.27 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
635 |
$7,131 |
$-1,187 |
-14.27 % |
New Holding |
635 |
100.00 % |
$-1,187 |
| Bonanza Capital Ltd |
Institution |
4.06 % |
2008-11-14 |
91,209 |
$1,024,277 |
$-170,561 |
-14.27 % |
Sold Some |
-83,791 |
-47.88 % |
$156,689 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
21,771 |
$244,488 |
$-40,712 |
-14.27 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
72,021 |
$808,796 |
$-134,679 |
-14.27 % |
Added More |
6,200 |
9.41 % |
$-11,594 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
104 |
$1,168 |
$-194 |
-14.27 % |
New Holding |
104 |
100.00 % |
$-194 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
298,414 |
$3,351,189 |
$-558,034 |
-14.27 % |
Added More |
13,754 |
4.83 % |
$-25,720 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
400 |
$4,492 |
$-748 |
-14.27 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
207,497 |
$2,330,191 |
$-388,019 |
-14.27 % |
Added More |
13,478 |
6.94 % |
$-25,204 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
60,376 |
$678,022 |
$-195,014 |
-22.33 % |
Sold Some |
-9,302 |
-13.34 % |
$30,045 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,954 |
-100.00 % |
$16,001 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-239 |
-100.00 % |
$772 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
117,812 |
$1,323,029 |
$-380,533 |
-22.33 % |
Sold Some |
-80,912 |
-40.71 % |
$261,346 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
373 |
$4,189 |
$-1,205 |
-22.33 % |
Added More |
124 |
49.79 % |
$-401 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
7,666 |
$86,089 |
$-24,761 |
-22.33 % |
New Holding |
7,666 |
100.00 % |
$-24,761 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
60,000 |
$673,800 |
$-193,800 |
-22.33 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
39,517 |
$443,776 |
$-127,640 |
-22.33 % |
Added More |
1,743 |
4.61 % |
$-5,630 |
| Valueworks Llc |
Institution |
1.43 % |
2008-11-13 |
219,810 |
$2,468,466 |
$-709,986 |
-22.33 % |
Sold Some |
-44,575 |
-16.85 % |
$143,977 |
| Obermeyer Asset Management Co |
Institution |
-3.07 % |
2008-11-12 |
174,468 |
$1,959,276 |
$-563,532 |
-22.33 % |
Added More |
9,676 |
5.87 % |
$-31,253 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
100 |
$1,123 |
$-323 |
-22.33 % |
Added More |
80 |
400.00 % |
$-258 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
240 |
$2,695 |
$-775 |
-22.33 % |
New Holding |
240 |
100.00 % |
$-775 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
217,431 |
$2,441,750 |
$-702,302 |
-22.33 % |
Added More |
46,712 |
27.36 % |
$-150,880 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
31,450 |
$353,184 |
$-101,584 |
-22.33 % |
Added More |
18,650 |
145.70 % |
$-60,240 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,221 |
$13,712 |
$-3,944 |
-22.33 % |
New Holding |
1,221 |
100.00 % |
$-3,944 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
51,570 |
$579,131 |
$-188,231 |
-24.52 % |
Added More |
1,600 |
3.20 % |
$-5,840 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
800 |
$8,984 |
$-3,024 |
-25.18 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
123,475 |
$1,386,624 |
$-466,736 |
-25.18 % |
Sold Some |
-3,516 |
-2.76 % |
$13,290 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
57,509 |
$645,826 |
$-217,384 |
-25.18 % |
Added More |
55,816 |
3296.86 % |
$-210,984 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-41,150 |
-100.00 % |
$146,494 |
| Tsp Capital Management Group Llc |
Institution |
-5.05 % |
2008-11-05 |
164,050 |
$1,842,282 |
$-584,018 |
-24.07 % |
Added More |
2,600 |
1.61 % |
$-9,256 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
244,288 |
$2,743,354 |
$-869,665 |
-24.07 % |
Added More |
3,680 |
1.52 % |
$-13,101 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
26,289 |
$295,225 |
$-112,254 |
-27.54 % |
Added More |
17,772 |
208.66 % |
$-75,886 |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
7,900 |
$88,717 |
$-18,091 |
-16.93 % |
Sold Some |
-150 |
-1.86 % |
$344 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
309,380 |
$3,474,337 |
$-708,480 |
-16.93 % |
Added More |
59,055 |
23.59 % |
$-135,236 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
8,783 |
$98,633 |
$-20,113 |
-16.93 % |
Sold Some |
-200 |
-2.22 % |
$458 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
6,343 |
$71,232 |
$-17,507 |
-19.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
6,900 |
|
|
% |
No Change |
0 |
0 % |
- |