| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
33 |
$3 |
$0 |
0.00 % |
Sold Some |
-8 |
-19.51 % |
$0 |
| Eos Partners Lp |
Institution |
-13.00 % |
2008-11-19 |
223,000 |
$22,300 |
$2,230 |
11.11 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
356,854 |
$35,685 |
$3,569 |
11.11 % |
Sold Some |
-125,289 |
-25.98 % |
$-1,253 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,220 |
-100.00 % |
$0 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
248,151 |
$24,815 |
$0 |
0.00 % |
Sold Some |
-50,000 |
-16.77 % |
$0 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
10,018 |
$1,002 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Soundpost Partners Lp |
Institution |
-18.79 % |
2008-11-14 |
2,782,017 |
$278,202 |
$0 |
0.00 % |
Added More |
1,000 |
0.03 % |
$0 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
12,373 |
$1,237 |
$0 |
0.00 % |
New Holding |
12,373 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
101,964 |
$10,196 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
10,150 |
$1,015 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
100 |
$10 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
200 |
$20 |
$0 |
0.00 % |
Sold Some |
-200 |
-50.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
55,099 |
$5,510 |
$0 |
0.00 % |
Sold Some |
-761 |
-1.36 % |
$0 |
| Prime Logic Capital Llc |
Institution |
-8.59 % |
2008-11-14 |
1,661,878 |
$166,188 |
$0 |
0.00 % |
Sold Some |
-38,728 |
-2.27 % |
$0 |
| North Run Capital L P |
Institution |
-18.06 % |
2008-11-14 |
2,215,090 |
$221,509 |
$0 |
0.00 % |
Sold Some |
-238,600 |
-9.72 % |
$0 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
1,885,282 |
$188,528 |
$0 |
0.00 % |
Sold Some |
-18,600 |
-0.97 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
622,526 |
$62,253 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-15.50 % |
2008-11-14 |
1,482,750 |
$148,275 |
$0 |
0.00 % |
Added More |
96,272 |
6.94 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
24,000 |
$2,400 |
$0 |
0.00 % |
Added More |
1,800 |
8.10 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
13,032 |
$1,303 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
515,454 |
$51,545 |
$0 |
0.00 % |
Sold Some |
-171,492 |
-24.96 % |
$0 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
176,012 |
$17,601 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
657,346 |
$65,735 |
$0 |
0.00 % |
Sold Some |
-8,130 |
-1.22 % |
$0 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
110,967 |
$11,097 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
5,000 |
$500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,661 |
-100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-349,630 |
-100.00 % |
$0 |
| Karsch Capital Management Lp |
Institution |
-15.76 % |
2008-11-14 |
27,308 |
$2,731 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,082 |
-100.00 % |
$0 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,415 |
-100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,507 |
-100.00 % |
$70 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
481 |
$48 |
$-10 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
23,365 |
$2,337 |
$-467 |
-16.66 % |
Sold Some |
-10,574 |
-31.15 % |
$211 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
85,731 |
$8,573 |
$-1,715 |
-16.66 % |
Sold Some |
-193,517 |
-69.29 % |
$3,870 |
| Lampe Conway And Co Llc |
Institution |
-23.26 % |
2008-11-13 |
289,138 |
$28,914 |
$-5,783 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
101 |
$10 |
$-2 |
-16.66 % |
Sold Some |
-155 |
-60.54 % |
$3 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,805 |
-100.00 % |
$56 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,590 |
-100.00 % |
$92 |
| Allen Investment Management Llc |
Institution |
-2.92 % |
2008-11-12 |
20,000 |
$2,000 |
$-400 |
-16.66 % |
Sold Some |
-135,000 |
-87.09 % |
$2,700 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
502,988 |
$50,299 |
$-10,060 |
-16.66 % |
Sold Some |
-41,018 |
-7.53 % |
$820 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,430 |
-100.00 % |
$29 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
17,900 |
$1,790 |
$-358 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
300 |
$30 |
$-9 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$11 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$100 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-52,007 |
-100.00 % |
$520 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,054,536 |
$105,454 |
$-10,545 |
-9.09 % |
Added More |
1,053,856 |
154978.82 % |
$-10,539 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
65,771 |
$6,577 |
$1,315 |
25.00 % |
Sold Some |
-4,860 |
-6.88 % |
$-97 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,719,996 |
$172,000 |
$34,400 |
25.00 % |
Sold Some |
-189,530 |
-9.92 % |
$-3,791 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,000 |
$100 |
$20 |
25.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-36,616 |
-100.00 % |
$-732 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
4,100 |
$410 |
$82 |
25.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,886 |
$189 |
$38 |
25.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
13,400 |
$1,340 |
$134 |
11.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-33 |
| Community Bank System Inc |
Institution |
-17.51 % |
2008-10-28 |
300 |
$30 |
$3 |
11.11 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
9,162 |
$916 |
$0 |
0.00 % |
Added More |
1,296 |
16.47 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
109,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
481 |
$48 |
$-87 |
-64.28 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-40.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$3,388 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
11,402 |
$1,140 |
$-2,736 |
-70.58 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$55 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$500 |
$-850 |
-62.96 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$500 |
$-850 |
-62.96 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-40.58 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$850 |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-41.60 % |
2008-09-11 |
5,000 |
$500 |
$-850 |
-62.96 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-47.07 % |
2008-09-08 |
3,173,546 |
$317,355 |
$-602,974 |
-65.51 % |
New Holding |
3,173,546 |
100.00 % |
$-602,974 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 % |
$2,195 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,510 |
-100.00 % |
$3,047 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
95,000 |
$9,500 |
$-19,950 |
-67.74 % |
New Holding |
95,000 |
100.00 % |
$-19,950 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,235 |
-100.00 % |
$1,204 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
6,805 |
$681 |
$-1,565 |
-69.69 % |
New Holding |
6,805 |
100.00 % |
$-1,565 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
200 |
$20 |
$-46 |
-69.69 % |
New Holding |
200 |
100.00 % |
$-46 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,606 |
-100.00 % |
$704 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
347,063 |
$34,706 |
$-93,707 |
-72.97 % |
Added More |
20,415 |
6.24 % |
$-5,512 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
110,064 |
$11,006 |
$-29,717 |
-72.97 % |
New Holding |
110,064 |
100.00 % |
$-29,717 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
181,404 |
$18,140 |
$-48,979 |
-72.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
20,725 |
$2,073 |
$-5,596 |
-72.97 % |
Sold Some |
-550,975 |
-96.37 % |
$148,763 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-26,761 |
-100.00 % |
$8,564 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-33,449 |
-100.00 % |
$10,704 |