| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
10 |
$91 |
$0 |
0.11 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
55,967 |
$506,501 |
$2,239 |
0.44 % |
Sold Some |
-26,756 |
-32.34 % |
$-1,070 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
2,078,871 |
$18,813,783 |
$0 |
0.00 % |
Sold Some |
-200,072 |
-8.77 % |
$0 |
| Pacific Assets Management Llc |
Institution |
-1.47 % |
2008-11-14 |
211,000 |
$1,909,550 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Weiss Asset Management Llc |
Institution |
0.21 % |
2008-11-14 |
32,630 |
$295,302 |
$0 |
0.00 % |
Sold Some |
-20,621 |
-38.72 % |
$0 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
2,176,515 |
$19,697,461 |
$0 |
0.00 % |
Added More |
174,548 |
8.71 % |
$0 |
| Weiss Capital Llc |
Institution |
0.22 % |
2008-11-14 |
17,570 |
$159,009 |
$0 |
0.00 % |
Sold Some |
-10,500 |
-37.40 % |
$0 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$0 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,500 |
-100.00 % |
$0 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
2,395,371 |
$21,678,108 |
$0 |
0.00 % |
Added More |
500,000 |
26.38 % |
$0 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,970 |
-100.00 % |
$0 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$0 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
12,945 |
$117,152 |
$0 |
0.00 % |
Sold Some |
-16,105 |
-55.43 % |
$0 |
| Litespeed Management Llc |
Institution |
0.87 % |
2008-11-14 |
1,764,000 |
$15,964,200 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
216,200 |
$1,956,610 |
$0 |
0.00 % |
Added More |
60,000 |
38.41 % |
$0 |
| Polar Securities Inc |
Institution |
2.34 % |
2008-11-14 |
1,010,600 |
$9,145,930 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Baupost Group Llc |
Institution |
-1.68 % |
2008-11-14 |
377,800 |
$3,419,090 |
$0 |
0.00 % |
Sold Some |
-206,500 |
-35.34 % |
$0 |
| Fir Tree Inc |
Institution |
0.30 % |
2008-11-14 |
2,400,000 |
$21,720,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
584,112 |
$5,286,214 |
$0 |
0.00 % |
Added More |
261,352 |
80.97 % |
$0 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
199,000 |
$1,800,950 |
$0 |
0.00 % |
Added More |
144,000 |
261.81 % |
$0 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
4,104,476 |
$37,145,508 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,657 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
2,145 |
$19,412 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
11,870 |
$107,424 |
$0 |
0.00 % |
Sold Some |
-49 |
-0.41 % |
$0 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
100,000 |
$905,000 |
$0 |
0.00 % |
Sold Some |
-100,000 |
-50.00 % |
$0 |
| Jmg Capital Management Llc |
Institution |
0.56 % |
2008-11-14 |
211,000 |
$1,909,550 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
3,679,500 |
$33,299,475 |
$0 |
0.00 % |
Added More |
2,532,000 |
220.65 % |
$0 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
10,800 |
$97,740 |
$-108 |
-0.11 % |
Sold Some |
-143,734 |
-93.01 % |
$1,437 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$2,000 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,191 |
-100.00 % |
$32 |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
1,000,000 |
$9,050,000 |
$-10,000 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
423,700 |
$3,834,485 |
$-4,237 |
-0.11 % |
Sold Some |
-24,900 |
-5.55 % |
$249 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
38 |
$344 |
$0 |
-0.11 % |
New Holding |
38 |
100.00 % |
$0 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
517,442 |
$4,682,850 |
$-5,174 |
-0.11 % |
Sold Some |
-557,621 |
-51.86 % |
$5,576 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
1,910,127 |
$17,286,649 |
$-19,101 |
-0.11 % |
Added More |
1,525,240 |
396.28 % |
$-15,252 |
| Gruss Asset Mgmt Lp |
Institution |
-2.81 % |
2008-11-12 |
960,700 |
$8,694,335 |
$-9,607 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Halcyon Structured Asset Management Lp |
Institution |
% |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-781,239 |
-100.00 % |
$0 |
| Halcyon Offshore Asset Management Llc |
Institution |
0.08 % |
2008-11-07 |
781,239 |
$7,070,213 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Halcyon Asset Management Llc |
Institution |
0.50 % |
2008-11-07 |
157,519 |
$1,425,547 |
$0 |
0.00 % |
Sold Some |
-16,105 |
-9.27 % |
$0 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,729 |
-100.00 % |
$107 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 % |
$97 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-29,684 |
-100.00 % |
$11,874 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-129,395 |
-100.00 % |
$51,758 |