| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
126,703 |
$312,956 |
$0 |
0.00 % |
Sold Some |
-10,800 |
-7.85 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
163,010 |
$402,635 |
$0 |
0.00 % |
New Holding |
163,010 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
267,838 |
$661,560 |
$-139,276 |
-17.39 % |
Added More |
123,677 |
85.79 % |
$-64,312 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,850 |
$4,570 |
$-1,036 |
-18.48 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
62,597 |
$154,615 |
$-35,054 |
-18.48 % |
New Holding |
62,597 |
100.00 % |
$-35,054 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,600 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
536,441 |
$1,325,009 |
$-300,407 |
-18.48 % |
Added More |
509,606 |
1899.03 % |
$-285,379 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
58,508 |
$144,515 |
$-32,764 |
-18.48 % |
Added More |
589 |
1.01 % |
$-330 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
177,373 |
$438,111 |
$-99,329 |
-18.48 % |
Sold Some |
-16,904 |
-8.70 % |
$9,466 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
51,853 |
$128,077 |
$-29,038 |
-18.48 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,400 |
$3,458 |
$-784 |
-18.48 % |
New Holding |
1,400 |
100.00 % |
$-784 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
24,250 |
$59,898 |
$-13,580 |
-18.48 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
17,830 |
$44,040 |
$-9,985 |
-18.48 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,637,900 |
$6,515,613 |
$-1,477,224 |
-18.48 % |
Sold Some |
-193,700 |
-6.84 % |
$108,472 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
4,711 |
$11,636 |
$-2,638 |
-18.48 % |
New Holding |
4,711 |
100.00 % |
$-2,638 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
4,430,939 |
$10,944,419 |
$-2,481,326 |
-18.48 % |
New Holding |
4,430,939 |
100.00 % |
$-2,481,326 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
105,600 |
$260,832 |
$-59,136 |
-18.48 % |
Added More |
89,600 |
560.00 % |
$-50,176 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
115,286 |
$284,756 |
$-64,560 |
-18.48 % |
Added More |
36,139 |
45.66 % |
$-20,238 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
57,856 |
$142,904 |
$-32,399 |
-18.48 % |
Added More |
14,029 |
32.00 % |
$-7,856 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
13,089 |
$32,330 |
$-7,330 |
-18.48 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,726 |
-100.00 % |
$9,367 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
203,695 |
$503,127 |
$-114,069 |
-18.48 % |
No Change |
0 |
0 % |
- |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
86,866 |
$214,559 |
$-48,645 |
-18.48 % |
Added More |
26,800 |
44.61 % |
$-15,008 |
| Accipiter Capital Management Llc |
Institution |
-15.44 % |
2008-11-14 |
523,401 |
$1,292,800 |
$-293,105 |
-18.48 % |
Sold Some |
-1,411,316 |
-72.94 % |
$790,337 |
| Soundpost Partners Lp |
Institution |
-18.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$56,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,668 |
-100.00 % |
$24,454 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
28,758 |
$71,032 |
$-16,104 |
-18.48 % |
Sold Some |
-929 |
-3.12 % |
$520 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,208 |
-100.00 % |
$16,356 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,052 |
-100.00 % |
$6,189 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
400 |
$988 |
$-224 |
-18.48 % |
Added More |
200 |
100.00 % |
$-112 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
7,824 |
$19,325 |
$-4,381 |
-18.48 % |
New Holding |
7,824 |
100.00 % |
$-4,381 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
57,527 |
$142,092 |
$-32,215 |
-18.48 % |
Added More |
44,044 |
326.66 % |
$-24,665 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
14,100 |
$34,827 |
$-10,857 |
-23.76 % |
New Holding |
14,100 |
100.00 % |
$-10,857 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,904,457 |
$4,704,009 |
$-1,466,432 |
-23.76 % |
Added More |
13,214 |
0.69 % |
$-10,175 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
3,700 |
$9,139 |
$-2,849 |
-23.76 % |
Added More |
700 |
23.33 % |
$-539 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,999 |
$4,938 |
$-1,539 |
-23.76 % |
Added More |
606 |
43.50 % |
$-467 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
56,641 |
$139,903 |
$-43,614 |
-23.76 % |
Sold Some |
-26,634 |
-31.98 % |
$20,508 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
42,100 |
$103,987 |
$-32,417 |
-23.76 % |
Sold Some |
-83,280 |
-66.42 % |
$64,126 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
500 |
$1,235 |
$-385 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
28,700 |
$70,889 |
$-22,099 |
-23.76 % |
Added More |
1,400 |
5.12 % |
$-1,078 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
325,600 |
$804,232 |
$-250,712 |
-23.76 % |
Sold Some |
-5,500 |
-1.66 % |
$4,235 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
14,400 |
$35,568 |
$-11,088 |
-23.76 % |
No Compare |
- |
- % |
- |
| Camden Partners Holdings Llc |
Institution |
-11.16 % |
2008-11-13 |
70,000 |
$172,900 |
$-53,900 |
-23.76 % |
New Holding |
70,000 |
100.00 % |
$-53,900 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,203 |
-100.00 % |
$9,396 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
872,870 |
$2,155,989 |
$-672,110 |
-23.76 % |
Sold Some |
-27,099 |
-3.01 % |
$20,866 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
19,400 |
$47,918 |
$-14,938 |
-23.76 % |
New Holding |
19,400 |
100.00 % |
$-14,938 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
55,800 |
$137,826 |
$-42,966 |
-23.76 % |
New Holding |
55,800 |
100.00 % |
$-42,966 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
10,494 |
$25,920 |
$-8,080 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
488 |
$1,205 |
$-376 |
-23.76 % |
Sold Some |
-638 |
-56.66 % |
$491 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,047 |
$14,936 |
$-4,656 |
-23.76 % |
New Holding |
6,047 |
100.00 % |
$-4,656 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
36,810 |
$90,921 |
$-28,344 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,230 |
$3,038 |
$-947 |
-23.76 % |
Sold Some |
-2,039 |
-62.37 % |
$1,570 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
779,431 |
$1,925,195 |
$-600,162 |
-23.76 % |
Added More |
174,042 |
28.74 % |
$-134,012 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
14,237 |
$35,165 |
$-10,962 |
-23.76 % |
Added More |
1,537 |
12.10 % |
$-1,183 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$4,774 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
20,951 |
$51,749 |
$-25,141 |
-32.69 % |
Added More |
18,831 |
888.25 % |
$-22,597 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-36,345 |
-100.00 % |
$43,614 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
17,696 |
$43,709 |
$-21,235 |
-32.69 % |
New Holding |
17,696 |
100.00 % |
$-21,235 |
| Van Strum And Towne Inc |
Institution |
-16.66 % |
2008-11-07 |
118,400 |
$292,448 |
$-207,200 |
-41.46 % |
Sold Some |
-2,070 |
-1.71 % |
$3,623 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
203 |
$501 |
$-355 |
-41.46 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
736,181 |
$1,818,367 |
$-1,148,442 |
-38.70 % |
Added More |
731,861 |
16941.22 % |
$-1,141,703 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
23,465 |
$57,959 |
$-36,605 |
-38.70 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
677,100 |
$1,672,437 |
$-1,286,490 |
-43.47 % |
Added More |
28,700 |
4.42 % |
$-54,530 |
| Rice Hall James And Associates Llc |
Institution |
-27.06 % |
2008-11-04 |
68,700 |
$169,689 |
$-138,774 |
-44.98 % |
New Holding |
68,700 |
100.00 % |
$-138,774 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
2,562,591 |
$6,329,600 |
$-5,176,434 |
-44.98 % |
Sold Some |
-558,426 |
-17.89 % |
$1,128,021 |
| Hunter Associates Inc |
Institution |
-22.07 % |
2008-11-04 |
310,550 |
$767,059 |
$-627,311 |
-44.98 % |
Added More |
30,900 |
11.04 % |
$-62,418 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-76,312 |
-100.00 % |
$154,150 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,852 |
-100.00 % |
$3,685 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
1,339,806 |
$3,309,321 |
$-2,666,214 |
-44.61 % |
Sold Some |
-114,960 |
-7.90 % |
$228,770 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
104,959 |
$259,249 |
$-222,513 |
-46.18 % |
Added More |
17,788 |
20.40 % |
$-37,711 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
37,285 |
$92,094 |
$-57,046 |
-38.25 % |
Added More |
4,700 |
14.42 % |
$-7,191 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,699 |
$14,077 |
$-8,719 |
-38.25 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,413 |
$72,650 |
$-45,002 |
-38.25 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
421,802 |
$1,041,851 |
$-645,357 |
-38.25 % |
Sold Some |
-800 |
-0.18 % |
$1,224 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
22,326 |
$55,145 |
$-29,917 |
-35.17 % |
New Holding |
22,326 |
100.00 % |
$-29,917 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
87,703 |
$216,626 |
$-112,260 |
-34.13 % |
Added More |
620 |
0.71 % |
$-794 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
26,600 |
$65,702 |
$-34,048 |
-34.13 % |
New Holding |
26,600 |
100.00 % |
$-34,048 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
34,185 |
$84,437 |
$-43,757 |
-34.13 % |
Added More |
178 |
0.52 % |
$-228 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$2,958 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
66,789 |
$164,969 |
$-130,906 |
-44.24 % |
No Change |
0 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
-20.46 % |
2008-10-15 |
150,298 |
$371,236 |
$-250,998 |
-40.33 % |
Sold Some |
-14,125 |
-8.59 % |
$23,589 |
| Eastern Bank |
Institution |
-15.00 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-13,365 |
-100.00 % |
$22,320 |
| Lighthouse Capital Management |
Institution |
-49.56 % |
2008-07-31 |
492,279 |
$1,215,929 |
$-2,894,601 |
-70.41 % |
Added More |
14,955 |
3.13 % |
$-87,935 |