| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
31,400 |
$455,300 |
$0 |
0.00 % |
Added More |
8,600 |
37.71 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
642,990 |
$9,323,355 |
$-1,813,232 |
-16.28 % |
Sold Some |
-1,118,110 |
-63.48 % |
$3,153,070 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
187,329 |
$2,716,271 |
$-528,268 |
-16.28 % |
Added More |
5,024 |
2.75 % |
$-14,168 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
77,200 |
$1,119,400 |
$-313,432 |
-21.87 % |
Added More |
38,600 |
100.00 % |
$-156,716 |
| Bmi Capital Corp |
Institution |
-15.97 % |
2008-11-14 |
14,200 |
$205,900 |
$-57,652 |
-21.87 % |
New Holding |
14,200 |
100.00 % |
$-57,652 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
357,682 |
$5,186,389 |
$-1,452,189 |
-21.87 % |
Added More |
345,399 |
2812.00 % |
$-1,402,320 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
3,134 |
$45,443 |
$-12,724 |
-21.87 % |
Added More |
2,020 |
181.32 % |
$-8,201 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
19,045 |
$276,153 |
$-77,323 |
-21.87 % |
Added More |
10,195 |
115.19 % |
$-41,392 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
13,613 |
$197,389 |
$-55,269 |
-21.87 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
9,250 |
$134,125 |
$-37,555 |
-21.87 % |
Sold Some |
-38,535 |
-80.64 % |
$156,452 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
34,500 |
$500,250 |
$-140,070 |
-21.87 % |
Added More |
9,100 |
35.82 % |
$-36,946 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
459,100 |
$6,656,950 |
$-1,863,946 |
-21.87 % |
Added More |
240,200 |
109.73 % |
$-975,212 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
122,700 |
$1,779,150 |
$-498,162 |
-21.87 % |
Sold Some |
-29,465 |
-19.36 % |
$119,628 |
| Steinberg Asset Management Llc |
Institution |
-16.39 % |
2008-11-14 |
18,900 |
$274,050 |
$-76,734 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
12,700 |
$184,150 |
$-51,562 |
-21.87 % |
New Holding |
12,700 |
100.00 % |
$-51,562 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
174,533 |
$2,530,729 |
$-708,604 |
-21.87 % |
Sold Some |
-40,233 |
-18.73 % |
$163,346 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
21,300 |
$308,850 |
$-86,478 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Third Point Llc |
Institution |
-16.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-206,200 |
-100.00 % |
$837,172 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$3,654 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
10,000 |
$145,000 |
$-40,600 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
33,345 |
$483,503 |
$-135,381 |
-21.87 % |
Added More |
15,845 |
90.54 % |
$-64,331 |
| Newcastle Partners L P |
Institution |
-9.35 % |
2008-11-14 |
1,062,576 |
$15,407,352 |
$-4,314,059 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
79,712 |
$1,155,824 |
$-323,631 |
-21.87 % |
Added More |
20,426 |
34.45 % |
$-82,930 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
1,311,677 |
$19,019,317 |
$-5,325,409 |
-21.87 % |
Added More |
37,514 |
2.94 % |
$-152,307 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
206,935 |
$3,000,558 |
$-840,156 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
2,213,300 |
$32,092,850 |
$-8,985,998 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
121,333 |
$1,759,329 |
$-492,612 |
-21.87 % |
Added More |
11,391 |
10.36 % |
$-46,247 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
6,000 |
$87,000 |
$-24,360 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Zimmer Lucas Capital Llc |
Institution |
-13.36 % |
2008-11-14 |
67,600 |
$980,200 |
$-274,456 |
-21.87 % |
Added More |
51,500 |
319.87 % |
$-209,090 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,786,563 |
$40,405,164 |
$-11,313,446 |
-21.87 % |
Sold Some |
-12,085 |
-0.43 % |
$49,065 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
514,269 |
$7,456,901 |
$-1,851,368 |
-19.88 % |
Added More |
80,267 |
18.49 % |
$-288,961 |
| Greenwood Investments Inc |
Institution |
-14.22 % |
2008-11-13 |
152,971 |
$2,218,080 |
$-550,696 |
-19.88 % |
No Change |
0 |
0 % |
- |
| Ergates Capital Management Llc |
Institution |
-14.31 % |
2008-11-13 |
65,950 |
$956,275 |
$-237,420 |
-19.88 % |
New Holding |
65,950 |
100.00 % |
$-237,420 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
1,321,300 |
$19,158,850 |
$-4,756,680 |
-19.88 % |
Added More |
1,193,300 |
932.26 % |
$-4,295,880 |
| Travelers Companies Inc |
Institution |
-15.53 % |
2008-11-13 |
77,200 |
$1,119,400 |
$-277,920 |
-19.88 % |
Added More |
2,200 |
2.93 % |
$-7,920 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
35,150 |
$509,675 |
$-126,540 |
-19.88 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
483,900 |
$7,016,550 |
$-1,742,040 |
-19.88 % |
Sold Some |
-200 |
-0.04 % |
$720 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
120,480 |
$1,746,960 |
$-433,728 |
-19.88 % |
Added More |
22,712 |
23.23 % |
$-81,763 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
744,058 |
$10,788,841 |
$-2,678,609 |
-19.88 % |
Added More |
398,860 |
115.54 % |
$-1,435,896 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
135,581 |
$1,965,925 |
$-488,092 |
-19.88 % |
Added More |
86,031 |
173.62 % |
$-309,712 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
268,085 |
$3,887,233 |
$-965,106 |
-19.88 % |
New Holding |
268,085 |
100.00 % |
$-965,106 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$15,480 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,558 |
-100.00 % |
$16,409 |
| Markel Corp |
Institution |
-9.02 % |
2008-11-12 |
100,000 |
$1,450,000 |
$-360,000 |
-19.88 % |
Added More |
10,000 |
11.11 % |
$-36,000 |
| Tortoise Capital Advisors Llc |
Institution |
-19.63 % |
2008-11-12 |
345,899 |
$5,015,536 |
$-1,245,236 |
-19.88 % |
Sold Some |
-40,710 |
-10.53 % |
$146,556 |
| Alerian Capital Management Llc |
Institution |
-21.87 % |
2008-11-12 |
14,201 |
$205,915 |
$-51,124 |
-19.88 % |
New Holding |
14,201 |
100.00 % |
$-51,124 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
22,031 |
$319,450 |
$-79,312 |
-19.88 % |
Sold Some |
-43,700 |
-66.48 % |
$157,320 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
78,304 |
$1,135,408 |
$-281,894 |
-19.88 % |
Added More |
23,450 |
42.74 % |
$-84,420 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
7,000 |
$101,500 |
$-25,200 |
-19.88 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
369,200 |
$5,353,400 |
$-1,329,120 |
-19.88 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
5,684,842 |
$82,430,209 |
$-20,465,431 |
-19.88 % |
Sold Some |
-286,957 |
-4.80 % |
$1,033,045 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
265 |
$3,843 |
$-954 |
-19.88 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
21,565 |
$312,693 |
$-97,689 |
-23.80 % |
Sold Some |
-2,043 |
-8.65 % |
$9,255 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
30 |
$435 |
$-136 |
-23.80 % |
New Holding |
30 |
100.00 % |
$-136 |
| Cypress Asset Management Inc |
Institution |
-19.41 % |
2008-11-10 |
11,900 |
$172,550 |
$-53,907 |
-23.80 % |
Sold Some |
-8,950 |
-42.92 % |
$40,544 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
85,000 |
$1,232,500 |
$-423,300 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
23,840 |
$345,680 |
$-118,723 |
-25.56 % |
Sold Some |
-9,330 |
-28.12 % |
$46,463 |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
10,300 |
$149,350 |
$-51,294 |
-25.56 % |
Sold Some |
-1,150 |
-10.04 % |
$5,727 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
52,500 |
$761,250 |
$-257,250 |
-25.25 % |
Sold Some |
-6,000 |
-10.25 % |
$29,400 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
96,395 |
$1,397,728 |
$-472,336 |
-25.25 % |
Added More |
95,441 |
10004.29 % |
$-467,661 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
930 |
$13,485 |
$-4,557 |
-25.25 % |
Sold Some |
-1,081 |
-53.75 % |
$5,297 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
3,512 |
$50,924 |
$-17,209 |
-25.25 % |
New Holding |
3,512 |
100.00 % |
$-17,209 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 % |
$524,304 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
61,100 |
$885,950 |
$-322,608 |
-26.69 % |
Sold Some |
-9,700 |
-13.70 % |
$51,216 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
444,430 |
$6,444,235 |
$-2,293,259 |
-26.24 % |
New Holding |
444,430 |
100.00 % |
$-2,293,259 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
357,930 |
$5,189,985 |
$-1,846,919 |
-26.24 % |
Sold Some |
-357,930 |
-50.00 % |
$1,846,919 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,500 |
$21,750 |
$-7,410 |
-25.41 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
85,845 |
$1,244,753 |
$-478,157 |
-27.75 % |
Sold Some |
-1,000 |
-1.15 % |
$5,570 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,353 |
$63,119 |
$-21,939 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
435,252 |
$6,311,154 |
$-2,193,670 |
-25.79 % |
Added More |
925 |
0.21 % |
$-4,662 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
139,261 |
$2,019,285 |
$-701,875 |
-25.79 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,200 |
$46,400 |
$-16,128 |
-25.79 % |
Added More |
100 |
3.22 % |
$-504 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
500 |
$7,250 |
$-2,520 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
26,200 |
$379,900 |
$-109,778 |
-22.41 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
20,000 |
$290,000 |
$-88,200 |
-23.32 % |
No Change |
0 |
0 % |
- |
| Locust Wood Capital Advisers Llc |
Institution |
-20.18 % |
2008-10-28 |
312,100 |
$4,525,450 |
$-1,376,361 |
-23.32 % |
Added More |
88,600 |
39.64 % |
$-390,726 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
85,000 |
$1,232,500 |
$-297,500 |
-19.44 % |
No Compare |
- |
- % |
- |
| Glickenhaus And Co |
Institution |
-28.83 % |
2008-10-23 |
625,400 |
$9,068,300 |
$-2,138,868 |
-19.08 % |
Sold Some |
-12,400 |
-1.94 % |
$42,408 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
2,000 |
$29,000 |
$-8,200 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
250 |
$3,625 |
$-1,233 |
-25.37 % |
Added More |
100 |
66.66 % |
$-493 |
| Beach Investment Counsel Inc |
Institution |
-15.98 % |
2008-10-15 |
242,580 |
$3,517,410 |
$-419,663 |
-10.65 % |
Sold Some |
-29,880 |
-10.96 % |
$51,692 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$9,080 |
| Beach Investment Management Llc |
Institution |
-25.09 % |
2008-10-06 |
15,510 |
$224,895 |
$-29,469 |
-11.58 % |
Sold Some |
-2,300 |
-12.91 % |
$4,370 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
72,500 |
$1,051,250 |
$-424,125 |
-28.74 % |
No Change |
0 |
0 % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
30,000 |
$435,000 |
$-175,500 |
-28.74 % |
No Change |
0 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-42.06 % |
2008-09-05 |
75,000 |
$1,087,500 |
$-438,750 |
-28.74 % |
No Change |
0 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-44.20 % |
2008-09-05 |
35,700 |
$517,650 |
$-208,845 |
-28.74 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
7,000 |
$101,500 |
$-48,370 |
-32.27 % |
New Holding |
7,000 |
100.00 % |
$-48,370 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
220,400 |
$3,195,800 |
$-1,522,964 |
-32.27 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
42,021 |
$609,305 |
$-278,599 |
-31.37 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
170,000 |
$2,465,000 |
$-1,127,100 |
-31.37 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
42,876 |
$621,702 |
$-284,268 |
-31.37 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
7,734 |
$112,143 |
$-38,361 |
-25.48 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
20,530 |
$297,685 |
$-101,829 |
-25.48 % |
No Compare |
- |
- % |
- |