| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
674 |
$5,082 |
$964 |
23.40 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
230,014 |
$1,734,306 |
$103,506 |
6.34 % |
Added More |
127,243 |
123.81 % |
$57,259 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
191,760 |
$1,445,870 |
$21,094 |
1.48 % |
Added More |
157,333 |
457.00 % |
$17,307 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
44,510 |
$335,605 |
$4,896 |
1.48 % |
Added More |
12,240 |
37.92 % |
$1,346 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
17,996 |
$135,690 |
$1,980 |
1.48 % |
Sold Some |
-43,552 |
-70.76 % |
$-4,791 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
59,536 |
$448,901 |
$6,549 |
1.48 % |
Added More |
3,841 |
6.89 % |
$423 |
| Adelante Capital Management Llc |
Institution |
1.99 % |
2008-11-14 |
7,449 |
$56,165 |
$819 |
1.48 % |
Sold Some |
-2,756 |
-27.00 % |
$-303 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
40,000 |
$301,600 |
$4,400 |
1.48 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
50,612 |
$381,614 |
$5,567 |
1.48 % |
Sold Some |
-13 |
-0.02 % |
$-1 |
| Integre Advisors |
Institution |
3.91 % |
2008-11-14 |
689,414 |
$5,198,182 |
$75,836 |
1.48 % |
Added More |
38,300 |
5.88 % |
$4,213 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
682,975 |
$5,149,632 |
$75,127 |
1.48 % |
Sold Some |
-95,467 |
-12.26 % |
$-10,501 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
161,763 |
$1,219,693 |
$17,794 |
1.48 % |
Sold Some |
-34,719 |
-17.67 % |
$-3,819 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
21,439 |
$161,650 |
$2,358 |
1.48 % |
Sold Some |
-5,612 |
-20.74 % |
$-617 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
200 |
$1,508 |
$22 |
1.48 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
705,400 |
$5,318,716 |
$77,594 |
1.48 % |
Sold Some |
-18,000 |
-2.48 % |
$-1,980 |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
31,521 |
$237,668 |
$3,467 |
1.48 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
1,441,700 |
$10,870,418 |
$158,587 |
1.48 % |
Sold Some |
-271,776 |
-15.86 % |
$-29,895 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
640,221 |
$4,827,266 |
$70,424 |
1.48 % |
Sold Some |
-117,425 |
-15.49 % |
$-12,917 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,670 |
$12,592 |
$184 |
1.48 % |
New Holding |
1,670 |
100.00 % |
$184 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
102,192 |
$770,528 |
$11,241 |
1.48 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
14,240 |
$107,370 |
$1,566 |
1.48 % |
Sold Some |
-1,700 |
-10.66 % |
$-187 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
42,945 |
$323,805 |
$4,724 |
1.48 % |
Sold Some |
-4,674 |
-9.81 % |
$-514 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
355,608 |
$2,681,284 |
$39,117 |
1.48 % |
Added More |
3,249 |
0.92 % |
$357 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
194,270 |
$1,464,796 |
$66,052 |
4.72 % |
Added More |
50,949 |
35.54 % |
$17,323 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
98,147 |
$740,028 |
$33,370 |
4.72 % |
Sold Some |
-50,083 |
-33.78 % |
$-17,028 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
14,344 |
$108,154 |
$4,877 |
4.72 % |
Added More |
4,182 |
41.15 % |
$1,422 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,570 |
$11,838 |
$534 |
4.72 % |
Added More |
270 |
20.76 % |
$92 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
37,345 |
$281,581 |
$12,697 |
4.72 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
553,000 |
$4,169,620 |
$188,020 |
4.72 % |
Added More |
3,000 |
0.54 % |
$1,020 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,914 |
-100.00 % |
$-2,691 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-218,370 |
-100.00 % |
$-74,246 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
17,148 |
$129,296 |
$5,830 |
4.72 % |
Sold Some |
-843 |
-4.68 % |
$-287 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
12,005 |
$90,518 |
$4,082 |
4.72 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
163 |
$1,229 |
$55 |
4.72 % |
Sold Some |
-21,066 |
-99.23 % |
$-7,162 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
197,602 |
$1,489,919 |
$67,185 |
4.72 % |
Added More |
6,068 |
3.16 % |
$2,063 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
800 |
$6,032 |
$272 |
4.72 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,040 |
$7,842 |
$354 |
4.72 % |
Sold Some |
-2,470 |
-70.37 % |
$-840 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
8,000 |
$60,320 |
$2,720 |
4.72 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
890,731 |
$6,716,112 |
$302,849 |
4.72 % |
Added More |
185,417 |
26.28 % |
$63,042 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
12,557 |
$94,680 |
$4,269 |
4.72 % |
Added More |
1,457 |
13.12 % |
$495 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
419 |
$3,159 |
$142 |
4.72 % |
Sold Some |
-761 |
-64.49 % |
$-259 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
12,700 |
$95,758 |
$4,318 |
4.72 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
24,000 |
$180,960 |
$8,160 |
4.72 % |
New Holding |
24,000 |
100.00 % |
$8,160 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
22,852 |
$172,304 |
$7,770 |
4.72 % |
Sold Some |
-8,100 |
-26.16 % |
$-2,754 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
12,110 |
$91,309 |
$4,117 |
4.72 % |
Sold Some |
-1,379 |
-10.22 % |
$-469 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,138 |
$38,741 |
$1,747 |
4.72 % |
New Holding |
5,138 |
100.00 % |
$1,747 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80,207 |
-100.00 % |
$-11,229 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-53,420 |
-100.00 % |
$-7,479 |
| Real Estate Management Services Llc |
Institution |
-15.92 % |
2008-11-07 |
977,176 |
$7,367,907 |
$-459,273 |
-5.86 % |
Added More |
125,300 |
14.70 % |
$-58,891 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
22,300 |
$168,142 |
$-10,481 |
-5.86 % |
Sold Some |
-300 |
-1.32 % |
$141 |
| Rosen Real Estate Securities Llc |
Institution |
-20.84 % |
2008-11-07 |
550,967 |
$4,154,291 |
$-258,954 |
-5.86 % |
Sold Some |
-37,370 |
-6.35 % |
$17,564 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
451,475 |
$3,404,122 |
$49,662 |
1.48 % |
Added More |
446,735 |
9424.78 % |
$49,141 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,247 |
$130,042 |
$1,897 |
1.48 % |
New Holding |
17,247 |
100.00 % |
$1,897 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
33,632 |
$253,585 |
$3,700 |
1.48 % |
Added More |
1,545 |
4.81 % |
$170 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
201,200 |
$1,517,048 |
$22,132 |
1.48 % |
Sold Some |
-6,107 |
-2.94 % |
$-672 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
18,494 |
$139,445 |
$-185 |
-0.13 % |
Sold Some |
-650 |
-3.39 % |
$7 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,400 |
$70,876 |
$-94 |
-0.13 % |
Added More |
4,600 |
95.83 % |
$-46 |
| Laurel Grove Capital Llc |
Institution |
-11.33 % |
2008-11-04 |
33,121 |
$249,732 |
$-29,146 |
-10.45 % |
Sold Some |
-600 |
-1.77 % |
$528 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
18,800 |
$141,752 |
$-15,604 |
-9.91 % |
Added More |
400 |
2.17 % |
$-332 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
589,107 |
$4,441,867 |
$-659,800 |
-12.93 % |
Sold Some |
-74,615 |
-11.24 % |
$83,569 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
215,853 |
$1,627,532 |
$-185,634 |
-10.23 % |
Sold Some |
-20,549 |
-8.69 % |
$17,672 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
22,775 |
$171,724 |
$-19,587 |
-10.23 % |
Sold Some |
-1,200 |
-5.00 % |
$1,032 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
31,600 |
$238,264 |
$-27,176 |
-10.23 % |
Added More |
8,000 |
33.89 % |
$-6,880 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
3,750 |
$28,275 |
$-1,725 |
-5.75 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
9 |
$68 |
$-4 |
-5.75 % |
New Holding |
9 |
100.00 % |
$-4 |
| Towerview Llc |
Institution |
-14.97 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$6,026 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
39,183 |
$295,440 |
$-1,567 |
-0.52 % |
Sold Some |
-15,304 |
-28.08 % |
$612 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
59,307 |
$447,175 |
$16,013 |
3.71 % |
No Change |
0 |
0 % |
- |
| European Investors Inc |
Institution |
-15.82 % |
2008-10-22 |
13,500 |
$101,790 |
$4,050 |
4.14 % |
No Change |
0 |
0 % |
- |