| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-72,198 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
469,500 |
|
|
% |
Added More |
103,600 |
28.31 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-448,856 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
897,341 |
|
|
% |
Added More |
469,866 |
109.91 % |
|
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,311 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
26,385 |
|
|
% |
Added More |
16,579 |
169.06 % |
|
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
58,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,893 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
101,636 |
|
|
% |
Sold Some |
-183,702 |
-64.38 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
15,389 |
|
|
% |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
1,107,470 |
|
|
% |
Added More |
693,003 |
167.20 % |
|
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
350 |
|
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-75,238 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
-2.99 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
21,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-695,592 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
16,350 |
|
|
% |
Added More |
10,700 |
189.38 % |
|
| Signia Capital Management Llc |
Institution |
-11.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,904,845 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-1.83 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-498,688 |
-100.00 % |
|
| Wic Advisors Llc |
Institution |
-3.51 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,331 |
-100.00 % |
|
| Shorewater Advisors Llc |
Institution |
3.68 % |
2008-10-24 |
546,283 |
|
|
% |
Added More |
388,200 |
245.56 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-9.34 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Frontier Microcap Fund (Frontier Funds Inc) |
Specialty & Misc |
-25.76 % |
2008-10-08 |
900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
51,441 |
$129,117 |
$514 |
0.40 % |
New Holding |
51,441 |
100.00 % |
$514 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-747,800 |
-100.00 % |
$-7,478 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-142 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-747,800 |
-100.00 % |
$-7,478 |