| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
169,500 |
$2,198,415 |
$0 |
0.00 % |
Added More |
37,100 |
28.02 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
183,827 |
$2,384,236 |
$-816,192 |
-25.50 % |
Sold Some |
-44,684 |
-19.55 % |
$198,397 |
| Dividend Growth Advisors Llc |
Institution |
-14.48 % |
2008-11-19 |
475,085 |
$6,161,852 |
$-2,109,377 |
-25.50 % |
Added More |
33,460 |
7.57 % |
$-148,562 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
55,055 |
$714,063 |
$-244,444 |
-25.50 % |
Added More |
10,197 |
22.73 % |
$-45,275 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
20,986 |
$272,188 |
$-121,719 |
-30.90 % |
Sold Some |
-17,900 |
-46.03 % |
$103,820 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,200 |
$15,564 |
$-6,960 |
-30.90 % |
Sold Some |
-3,359 |
-73.67 % |
$19,482 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
254,356 |
$3,298,997 |
$-1,475,265 |
-30.90 % |
Added More |
42,948 |
20.31 % |
$-249,098 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
850 |
$11,025 |
$-4,930 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
17,155 |
$222,500 |
$-99,499 |
-30.90 % |
Added More |
16,955 |
8477.50 % |
$-98,339 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
312,578 |
$4,054,137 |
$-1,812,952 |
-30.90 % |
Added More |
312,478 |
312478.00 % |
$-1,812,372 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
64,300 |
$833,971 |
$-372,940 |
-30.90 % |
New Holding |
64,300 |
100.00 % |
$-372,940 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
31,694 |
$411,071 |
$-183,825 |
-30.90 % |
Sold Some |
-500 |
-1.55 % |
$2,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,401 |
-100.00 % |
$118,326 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$22,620 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
170,000 |
$2,204,900 |
$-986,000 |
-30.90 % |
Added More |
95,000 |
126.66 % |
$-551,000 |
| Richard C Young Co Ltd |
Institution |
-10.71 % |
2008-11-14 |
19,485 |
$252,720 |
$-113,013 |
-30.90 % |
Sold Some |
-19,869 |
-50.48 % |
$115,240 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
26,805 |
$347,661 |
$-155,469 |
-30.90 % |
Sold Some |
-79,000 |
-74.66 % |
$458,200 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
9,500 |
$123,215 |
$-55,100 |
-30.90 % |
Sold Some |
-5,200 |
-35.37 % |
$30,160 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
600 |
$7,782 |
$-3,480 |
-30.90 % |
Sold Some |
-100 |
-14.28 % |
$580 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
17,692 |
$229,465 |
$-102,614 |
-30.90 % |
No Compare |
- |
- % |
- |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
51,175 |
$663,740 |
$-296,815 |
-30.90 % |
Sold Some |
-1,025 |
-1.96 % |
$5,945 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
6,000 |
$77,820 |
$-34,800 |
-30.90 % |
Added More |
400 |
7.14 % |
$-2,320 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
2,500 |
$32,425 |
$-14,500 |
-30.90 % |
Sold Some |
-70 |
-2.72 % |
$406 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
127,500 |
$1,653,675 |
$-739,500 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
16,600 |
$215,302 |
$-96,280 |
-30.90 % |
Sold Some |
-3,600 |
-17.82 % |
$20,880 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
3,805 |
$49,351 |
$-22,069 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
65,138 |
$844,840 |
$-377,800 |
-30.90 % |
Sold Some |
-126,919 |
-66.08 % |
$736,130 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
99,267 |
$1,287,493 |
$-575,749 |
-30.90 % |
Sold Some |
-27,338 |
-21.59 % |
$158,560 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
124,000 |
$1,608,280 |
$-719,200 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,650 |
$86,251 |
$-38,570 |
-30.90 % |
Added More |
4,000 |
150.94 % |
$-23,200 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
48,896 |
$634,181 |
$-283,597 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
29,316 |
$380,229 |
$-170,033 |
-30.90 % |
New Holding |
29,316 |
100.00 % |
$-170,033 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
100,030 |
$1,297,389 |
$-580,174 |
-30.90 % |
Sold Some |
-8,600 |
-7.91 % |
$49,880 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
145,875 |
$1,891,999 |
$-799,395 |
-29.70 % |
Added More |
59,803 |
69.48 % |
$-327,720 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
200 |
$2,594 |
$-1,096 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Travelers Companies Inc |
Institution |
-15.53 % |
2008-11-13 |
32,000 |
$415,040 |
$-175,360 |
-29.70 % |
Sold Some |
-4,000 |
-11.11 % |
$21,920 |
| Keane Capital Mangement Inc |
Institution |
-17.58 % |
2008-11-13 |
70,500 |
$914,385 |
$-386,340 |
-29.70 % |
New Holding |
70,500 |
100.00 % |
$-386,340 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
24,390 |
$316,338 |
$-133,657 |
-29.70 % |
Added More |
13,280 |
119.53 % |
$-72,774 |
| Gamble Jones Morphy And Bent |
Institution |
-6.34 % |
2008-11-13 |
47,658 |
$618,124 |
$-261,166 |
-29.70 % |
Sold Some |
-1,776 |
-3.59 % |
$9,732 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
56,630 |
$734,491 |
$-310,332 |
-29.70 % |
Added More |
7,788 |
15.94 % |
$-42,678 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
400 |
$5,188 |
$-2,192 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
427,710 |
$5,547,399 |
$-2,343,851 |
-29.70 % |
Sold Some |
-17,001 |
-3.82 % |
$93,165 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,670,324 |
$21,664,102 |
$-9,153,376 |
-29.70 % |
Sold Some |
-81,503 |
-4.65 % |
$446,636 |
| Bard Associates Inc |
Institution |
-14.45 % |
2008-11-13 |
38,130 |
$494,546 |
$-208,952 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Pinnacle Holdings Llc |
Institution |
-19.24 % |
2008-11-13 |
70,655 |
$916,395 |
$-387,189 |
-29.70 % |
Added More |
1,700 |
2.46 % |
$-9,316 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
142,958 |
$1,854,165 |
$-783,410 |
-29.70 % |
Added More |
49,510 |
52.98 % |
$-271,315 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
128,000 |
$1,660,160 |
$-701,440 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
6,700 |
$86,899 |
$-36,716 |
-29.70 % |
New Holding |
6,700 |
100.00 % |
$-36,716 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
10,627 |
$137,832 |
$-58,236 |
-29.70 % |
Added More |
9,644 |
981.07 % |
$-52,849 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$10,960 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 % |
$2,055 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,635 |
-100.00 % |
$8,960 |
| Peconic Partners Llc |
Institution |
-27.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$84,392 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-162,286 |
-100.00 % |
$889,327 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
14,517 |
$188,285 |
$-79,553 |
-29.70 % |
Added More |
2,417 |
19.97 % |
$-13,245 |
| Carl Domino Inc |
Institution |
-12.39 % |
2008-11-12 |
13,495 |
$175,030 |
$-73,953 |
-29.70 % |
Added More |
180 |
1.35 % |
$-986 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
308,200 |
$3,997,354 |
$-1,688,936 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
3,540,334 |
$45,918,132 |
$-19,401,030 |
-29.70 % |
Sold Some |
-537,965 |
-13.19 % |
$2,948,048 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
445,298 |
$5,775,515 |
$-2,440,233 |
-29.70 % |
Sold Some |
-97,230 |
-17.92 % |
$532,820 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
850 |
$11,025 |
$-4,658 |
-29.70 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
48,023 |
$622,858 |
$-263,166 |
-29.70 % |
Added More |
1,003 |
2.13 % |
$-5,496 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
23,100 |
$299,607 |
$-126,588 |
-29.70 % |
Sold Some |
-12,800 |
-35.65 % |
$70,144 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$102,476 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,421 |
-100.00 % |
$40,667 |
| South Texas Money Management Ltd |
Institution |
-9.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$27,400 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,835 |
-100.00 % |
$201,856 |
| Alerian Capital Management Llc |
Institution |
-21.87 % |
2008-11-12 |
17,308 |
$224,485 |
$-94,848 |
-29.70 % |
New Holding |
17,308 |
100.00 % |
$-94,848 |
| Provise Management Group Llc |
Institution |
-17.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 % |
$207,940 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
300 |
$3,891 |
$-2,220 |
-36.32 % |
No Change |
0 |
0 % |
- |
| Members Capital Advisors Inc |
Institution |
-17.58 % |
2008-11-10 |
11,000 |
$142,670 |
$-81,400 |
-36.32 % |
Sold Some |
-24,000 |
-68.57 % |
$177,600 |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
31,625 |
$410,176 |
$-274,821 |
-40.12 % |
Sold Some |
-2,400 |
-7.05 % |
$20,856 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
56,211 |
$729,057 |
$-455,309 |
-38.44 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
1,200 |
$15,564 |
$-9,720 |
-38.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
12,900 |
$167,313 |
$-104,490 |
-38.44 % |
Added More |
12,377 |
2366.53 % |
$-100,254 |
| Analytic Asset Management Inc |
Institution |
-14.06 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5,032 |
-100.00 % |
$40,759 |
| Thomaspartners Inc |
Institution |
-13.96 % |
2008-11-06 |
113,422 |
$1,471,083 |
$-918,718 |
-38.44 % |
Added More |
5,820 |
5.40 % |
$-47,142 |
| Bryce Capital Management Llc |
Institution |
-16.86 % |
2008-11-06 |
5,625 |
$72,956 |
$-45,563 |
-38.44 % |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-24.66 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-172,105 |
-100.00 % |
$1,920,692 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
30,248 |
$392,317 |
$-337,568 |
-46.24 % |
Added More |
3,008 |
11.04 % |
$-33,569 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
8,550 |
$110,894 |
$-95,418 |
-46.24 % |
Added More |
300 |
3.63 % |
$-3,348 |
| Strata Capital Management Lp |
Institution |
-37.15 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-49,892 |
-100.00 % |
$518,378 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
25,434 |
$329,879 |
$-264,259 |
-44.47 % |
No Change |
0 |
0 % |
- |
| L S Advisors Inc |
Institution |
-25.77 % |
2008-11-03 |
19,200 |
$249,024 |
$-199,488 |
-44.47 % |
Sold Some |
-1,000 |
-4.95 % |
$10,390 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
821,430 |
$10,653,947 |
$-8,534,658 |
-44.47 % |
Added More |
40,595 |
5.19 % |
$-421,782 |
| Socratic Fund Management Lp |
Institution |
-38.18 % |
2008-10-31 |
400,900 |
$5,199,673 |
$-4,229,495 |
-44.85 % |
Added More |
900 |
0.22 % |
$-9,495 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
42,200 |
$547,334 |
$-445,210 |
-44.85 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
112,892 |
$1,464,209 |
$-1,191,011 |
-44.85 % |
Sold Some |
-26,616 |
-19.07 % |
$280,799 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,890 |
$50,453 |
$-40,962 |
-44.80 % |
Sold Some |
-450 |
-10.36 % |
$4,739 |
| Investors Capital Advisory Services |
Institution |
-21.72 % |
2008-10-30 |
44,056 |
$571,406 |
$-463,910 |
-44.80 % |
Added More |
527 |
1.21 % |
$-5,549 |
| Energy Income Partners Llc |
Institution |
-29.65 % |
2008-10-29 |
165,244 |
$2,143,215 |
$-1,710,275 |
-44.38 % |
Sold Some |
-39,700 |
-19.37 % |
$410,895 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-5,049 |
-100.00 % |
$52,257 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
2,700 |
$35,019 |
$-27,945 |
-44.38 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-27.72 % |
2008-10-29 |
3,496 |
$45,343 |
$-36,184 |
-44.38 % |
New Holding |
3,496 |
100.00 % |
$-36,184 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
7,170 |
$92,995 |
$-74,210 |
-44.38 % |
Sold Some |
-1,900 |
-20.94 % |
$19,665 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
11,150 |
$144,616 |
$-95,444 |
-39.75 % |
Added More |
340 |
3.14 % |
$-2,910 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
23,346 |
$302,798 |
$-199,842 |
-39.75 % |
New Holding |
23,346 |
100.00 % |
$-199,842 |
| Catawba Capital Management |
Institution |
-11.14 % |
2008-10-27 |
26,357 |
$341,850 |
$-204,794 |
-37.46 % |
Added More |
303 |
1.16 % |
$-2,354 |
| Grassi Investment Management Llc |
Institution |
-11.72 % |
2008-10-27 |
18,600 |
$241,242 |
$-144,522 |
-37.46 % |
Sold Some |
-5,500 |
-22.82 % |
$42,735 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
1,000 |
$12,970 |
$-7,770 |
-37.46 % |
No Change |
0 |
0 % |
- |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
35,550 |
$461,084 |
$-300,042 |
-39.42 % |
Sold Some |
-420 |
-1.16 % |
$3,545 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
42,770 |
$554,727 |
$-379,798 |
-40.64 % |
Sold Some |
-800 |
-1.83 % |
$7,104 |
| Stevenson Capital Management Inc |
Institution |
-9.36 % |
2008-10-22 |
12,950 |
$167,962 |
$-121,989 |
-42.07 % |
No Change |
0 |
0 % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-18.18 % |
2008-10-17 |
70,070 |
$908,808 |
$-554,254 |
-37.88 % |
Sold Some |
-1,650 |
-2.30 % |
$13,052 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-22.15 % |
2008-10-16 |
1,000 |
$12,970 |
$-6,800 |
-34.39 % |
No Change |
0 |
0 % |
- |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
1,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
434,500 |
$5,635,465 |
$-2,228,985 |
-28.34 % |
Added More |
139,000 |
47.03 % |
$-713,070 |
| Terre Haute First National Bank |
Institution |
-23.39 % |
2008-10-08 |
200 |
$2,594 |
$-1,306 |
-33.48 % |
No Change |
0 |
0 % |
- |
| Bb And T Corp |
Institution |
-27.61 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-7,089 |
-100.00 % |
$53,309 |
| Inverness Counsel Inc |
Institution |
-30.14 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$56,669 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
1,995 |
$25,875 |
$-43,212 |
-62.54 % |
New Holding |
1,995 |
100.00 % |
$-43,212 |
| Geewax Terker And Co |
Institution |
-34.29 % |
2008-07-08 |
5,500 |
$71,335 |
$-123,695 |
-63.42 % |
New Holding |
5,500 |
100.00 % |
$-123,695 |