| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
49,897 |
$930,579 |
$0 |
0.00 % |
Added More |
49,100 |
6160.60 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
398,649 |
$7,434,804 |
$-2,120,813 |
-22.19 % |
Added More |
166,274 |
71.55 % |
$-884,578 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
87,081 |
$1,624,061 |
$-617,404 |
-27.54 % |
Added More |
16,228 |
22.90 % |
$-115,057 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,858 |
$34,652 |
$-13,173 |
-27.54 % |
Added More |
858 |
85.80 % |
$-6,083 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
15,100 |
$281,615 |
$-107,059 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
7,200 |
$134,280 |
$-51,048 |
-27.54 % |
Sold Some |
-1,600 |
-18.18 % |
$11,344 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
680,400 |
$12,689,460 |
$-4,824,036 |
-27.54 % |
Added More |
128,800 |
23.35 % |
$-913,192 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
38,708 |
$721,904 |
$-274,440 |
-27.54 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
13,695 |
$255,412 |
$-97,098 |
-27.54 % |
Sold Some |
-6,305 |
-31.52 % |
$44,702 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
225,853 |
$4,212,158 |
$-1,601,298 |
-27.54 % |
Added More |
11,816 |
5.52 % |
$-83,775 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
15,592 |
$290,791 |
$-110,547 |
-27.54 % |
Added More |
1,570 |
11.19 % |
$-11,131 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
107,459 |
$2,004,110 |
$-761,884 |
-27.54 % |
Added More |
16,039 |
17.54 % |
$-113,717 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
4,802 |
$89,557 |
$-34,046 |
-27.54 % |
Added More |
4,232 |
742.45 % |
$-30,005 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
22,740 |
$424,101 |
$-161,227 |
-27.54 % |
Added More |
7,100 |
45.39 % |
$-50,339 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
137,580 |
$2,565,867 |
$-975,442 |
-27.54 % |
Sold Some |
-18,331 |
-11.75 % |
$129,967 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
8,600 |
$160,390 |
$-60,974 |
-27.54 % |
Sold Some |
-19,600 |
-69.50 % |
$138,964 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
8,000 |
$149,200 |
$-56,720 |
-27.54 % |
New Holding |
8,000 |
100.00 % |
$-56,720 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
521 |
$9,717 |
$-3,694 |
-27.54 % |
Added More |
500 |
2380.95 % |
$-3,545 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
1,360 |
$25,364 |
$-9,642 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,904 |
$35,510 |
$-13,499 |
-27.54 % |
New Holding |
1,904 |
100.00 % |
$-13,499 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
801,440 |
$14,946,856 |
$-5,682,210 |
-27.54 % |
Added More |
566,891 |
241.69 % |
$-4,019,257 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
2,800 |
$52,220 |
$-19,852 |
-27.54 % |
Sold Some |
-3,900 |
-58.20 % |
$27,651 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
86,850 |
$1,619,753 |
$-615,767 |
-27.54 % |
Added More |
36,300 |
71.81 % |
$-257,367 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
539,518 |
$10,062,011 |
$-3,825,183 |
-27.54 % |
Sold Some |
-358,809 |
-39.94 % |
$2,543,956 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
6,428 |
$119,882 |
$-45,575 |
-27.54 % |
New Holding |
6,428 |
100.00 % |
$-45,575 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
48,200 |
$898,930 |
$-341,738 |
-27.54 % |
Sold Some |
-300 |
-0.61 % |
$2,127 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
46,400 |
$865,360 |
$-328,976 |
-27.54 % |
Added More |
200 |
0.43 % |
$-1,418 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
13,200 |
$246,180 |
$-93,588 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
47,368 |
$883,413 |
$-335,839 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
19,021 |
$354,742 |
$-134,859 |
-27.54 % |
Sold Some |
-13,521 |
-41.54 % |
$95,864 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
900 |
$16,785 |
$-6,381 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$603 |
| Brigade Capital Management Llc |
Institution |
-22.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-279,200 |
-100.00 % |
$1,979,528 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$5,595 |
$-2,127 |
-27.54 % |
Sold Some |
-300 |
-50.00 % |
$2,127 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
317,778 |
$5,926,560 |
$-2,669,335 |
-31.05 % |
Added More |
11,599 |
3.78 % |
$-97,432 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-577,460 |
-100.00 % |
$4,850,664 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,458 |
-100.00 % |
$87,847 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
5,281 |
$98,491 |
$-44,360 |
-31.05 % |
Sold Some |
-18,154 |
-77.46 % |
$152,494 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
700 |
$13,055 |
$-5,880 |
-31.05 % |
Sold Some |
-7,700 |
-91.66 % |
$64,680 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
13,894 |
$259,123 |
$-116,710 |
-31.05 % |
Sold Some |
-355 |
-2.49 % |
$2,982 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
14,482 |
$270,089 |
$-121,649 |
-31.05 % |
New Holding |
14,482 |
100.00 % |
$-121,649 |
| 1st Source Bank |
Institution |
-10.33 % |
2008-11-13 |
10,500 |
$195,825 |
$-88,200 |
-31.05 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
4,032 |
$75,197 |
$-33,869 |
-31.05 % |
Sold Some |
-119,807 |
-96.74 % |
$1,006,379 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
16,679 |
$311,063 |
$-140,104 |
-31.05 % |
New Holding |
16,679 |
100.00 % |
$-140,104 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
15,430 |
$287,770 |
$-129,612 |
-31.05 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,773 |
$33,066 |
$-14,893 |
-31.05 % |
Added More |
118 |
7.12 % |
$-991 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
52,100 |
$971,665 |
$-437,640 |
-31.05 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
348,867 |
$6,506,370 |
$-2,930,483 |
-31.05 % |
Sold Some |
-132,573 |
-27.53 % |
$1,113,613 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
13,501 |
$251,794 |
$-113,408 |
-31.05 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
88,108 |
$1,643,214 |
$-740,107 |
-31.05 % |
Added More |
639 |
0.73 % |
$-5,368 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-11.53 % |
2008-11-13 |
14,955 |
$278,911 |
$-125,622 |
-31.05 % |
Added More |
1,335 |
9.80 % |
$-11,214 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
5,762 |
$107,461 |
$-48,401 |
-31.05 % |
New Holding |
5,762 |
100.00 % |
$-48,401 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
778,871 |
$14,525,944 |
$-6,542,516 |
-31.05 % |
Added More |
143,501 |
22.58 % |
$-1,205,408 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
469 |
$8,747 |
$-3,940 |
-31.05 % |
Added More |
12 |
2.62 % |
$-101 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
14,162 |
$264,121 |
$-118,961 |
-31.05 % |
Added More |
1,623 |
12.94 % |
$-13,633 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
25,100 |
$468,115 |
$-210,840 |
-31.05 % |
Added More |
2,651 |
11.80 % |
$-22,268 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
14,360 |
$267,814 |
$-120,624 |
-31.05 % |
Sold Some |
-200 |
-1.37 % |
$1,680 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,180 |
$22,007 |
$-9,912 |
-31.05 % |
Added More |
29 |
2.51 % |
$-244 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
6,547 |
$122,102 |
$-54,995 |
-31.05 % |
New Holding |
6,547 |
100.00 % |
$-54,995 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,007,993 |
$37,449,069 |
$-16,867,141 |
-31.05 % |
Added More |
308,806 |
18.17 % |
$-2,593,970 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
17,543 |
$327,177 |
$-147,361 |
-31.05 % |
Sold Some |
-3,714 |
-17.47 % |
$31,198 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
56,755 |
$1,058,481 |
$-476,742 |
-31.05 % |
Sold Some |
-25,012 |
-30.58 % |
$210,101 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
8,517 |
$158,842 |
$-71,543 |
-31.05 % |
Sold Some |
-11,752 |
-57.98 % |
$98,717 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
5,004 |
$93,325 |
$-48,689 |
-34.28 % |
Added More |
2,804 |
127.45 % |
$-27,283 |
| Intrust Bank Na |
Institution |
-16.22 % |
2008-11-10 |
7,329 |
$136,686 |
$-71,311 |
-34.28 % |
New Holding |
7,329 |
100.00 % |
$-71,311 |
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
502 |
$9,362 |
$-5,602 |
-37.43 % |
New Holding |
502 |
100.00 % |
$-5,602 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,794,417 |
$33,465,877 |
$-17,513,510 |
-34.35 % |
Added More |
1,745,326 |
3555.28 % |
$-17,034,382 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
28,852 |
$538,090 |
$-281,596 |
-34.35 % |
New Holding |
28,852 |
100.00 % |
$-281,596 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
43,903 |
$818,791 |
$-428,493 |
-34.35 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
60,607 |
$1,130,321 |
$-591,524 |
-34.35 % |
Added More |
2,392 |
4.10 % |
$-23,346 |
| Advisors Capital Management Llc |
Institution |
-26.90 % |
2008-11-06 |
19,975 |
$372,534 |
$-194,956 |
-34.35 % |
Sold Some |
-1,550 |
-7.20 % |
$15,128 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
31,200 |
$581,880 |
$-320,112 |
-35.48 % |
Sold Some |
-15,900 |
-33.75 % |
$163,134 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
181 |
$3,376 |
$-1,857 |
-35.48 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,200 |
$41,030 |
$-22,572 |
-35.48 % |
Added More |
700 |
46.66 % |
$-7,182 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
54,100 |
$1,008,965 |
$-623,232 |
-38.18 % |
Sold Some |
-5,400 |
-9.07 % |
$62,208 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
7,908 |
$147,484 |
$-91,100 |
-38.18 % |
Added More |
5,303 |
203.57 % |
$-61,091 |
| Lee Danner And Bass Inc |
Institution |
-19.69 % |
2008-10-31 |
362,276 |
$6,756,447 |
$-4,090,096 |
-37.70 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
133,490 |
$2,489,589 |
$-1,507,102 |
-37.70 % |
Sold Some |
-602 |
-0.44 % |
$6,797 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,100 |
$95,115 |
$-53,856 |
-36.15 % |
Added More |
200 |
4.08 % |
$-2,112 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
40,009 |
$746,168 |
$-422,495 |
-36.15 % |
Added More |
600 |
1.52 % |
$-6,336 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
42,579 |
$794,098 |
$-449,634 |
-36.15 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
17,400 |
$324,510 |
$-156,948 |
-32.59 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
300 |
$5,595 |
$-2,706 |
-32.59 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
150,000 |
$2,797,500 |
$-1,357,500 |
-32.67 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
49,472 |
$922,653 |
$-447,722 |
-32.67 % |
Sold Some |
-1,386 |
-2.72 % |
$12,543 |
| Family Legacy Inc |
Institution |
-9.16 % |
2008-10-27 |
9,200 |
$171,580 |
$-58,788 |
-25.51 % |
Added More |
2,400 |
35.29 % |
$-15,336 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
52,171 |
$972,989 |
$-333,373 |
-25.51 % |
Added More |
6,000 |
12.99 % |
$-38,340 |
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
7,000 |
$130,550 |
$-82,950 |
-38.85 % |
New Holding |
7,000 |
100.00 % |
$-82,950 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
300 |
$5,595 |
$-4,053 |
-42.00 % |
No Compare |
- |
- % |
- |