| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
445 |
$1,517 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
147,432 |
$502,743 |
$-50,127 |
-9.06 % |
Added More |
134,192 |
1013.53 % |
$-45,625 |
| Brookside Capital Management Llc |
Institution |
-21.87 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,473,037 |
-100.00 % |
$134,191 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,055 |
$3,598 |
$-32 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
70,300 |
$239,723 |
$-2,109 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,111 |
-100.00 % |
$123 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
28,738 |
$97,997 |
$-862 |
-0.87 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
75,751 |
$258,311 |
$-2,273 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
32,100 |
$109,461 |
$-963 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
21,900 |
$74,679 |
$-657 |
-0.87 % |
Added More |
20,000 |
1052.63 % |
$-600 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
250 |
$853 |
$-8 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
150 |
$512 |
$-5 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
474,967 |
$1,619,637 |
$-14,249 |
-0.87 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
11,703 |
$39,907 |
$-351 |
-0.87 % |
Added More |
23 |
0.19 % |
$-1 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
10,700 |
$36,487 |
$-321 |
-0.87 % |
New Holding |
10,700 |
100.00 % |
$-321 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,849 |
-100.00 % |
$505 |
| Dsc Advisors L P |
Institution |
-21.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$1,500 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,461 |
-100.00 % |
$494 |
| Millennium Capital Partners Llp |
Institution |
-16.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
$1,122 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
32 |
$109 |
$-1 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
80,000 |
$272,800 |
$-2,400 |
-0.87 % |
New Holding |
80,000 |
100.00 % |
$-2,400 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
16,333 |
$55,696 |
$-490 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
449,910 |
$1,534,193 |
$-13,497 |
-0.87 % |
Sold Some |
-108,381 |
-19.41 % |
$3,251 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
500,000 |
$1,705,000 |
$-15,000 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
5,664 |
$19,314 |
$-170 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
82,800 |
$282,348 |
$-2,484 |
-0.87 % |
New Holding |
82,800 |
100.00 % |
$-2,484 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,129 |
-100.00 % |
$1,404 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,028 |
$3,505 |
$-350 |
-9.06 % |
Added More |
540 |
110.65 % |
$-184 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
422,590 |
$1,441,032 |
$-143,681 |
-9.06 % |
Sold Some |
-12,555 |
-2.88 % |
$4,269 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,900 |
-100.00 % |
$15,606 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,147 |
-100.00 % |
$6,170 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,060 |
-100.00 % |
$8,860 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
71,797 |
$244,828 |
$-24,411 |
-9.06 % |
New Holding |
71,797 |
100.00 % |
$-24,411 |
| Dcf Capital Llc |
Institution |
-9.73 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,100 |
-100.00 % |
$16,694 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-160,238 |
-100.00 % |
$54,481 |
| Allen Operations Llc |
Institution |
-6.76 % |
2008-11-12 |
24,398 |
$83,197 |
$-8,295 |
-9.06 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
269 |
$917 |
$-91 |
-9.06 % |
Added More |
209 |
348.33 % |
$-71 |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
764,701 |
$2,607,630 |
$-259,998 |
-9.06 % |
Added More |
100 |
0.01 % |
$-34 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
337,835 |
$1,152,017 |
$-114,864 |
-9.06 % |
Added More |
257,135 |
318.63 % |
$-87,426 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
352,750 |
$1,202,878 |
$-119,935 |
-9.06 % |
Added More |
126,753 |
56.08 % |
$-43,096 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
3,530 |
$12,037 |
$-1,200 |
-9.06 % |
New Holding |
3,530 |
100.00 % |
$-1,200 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
670 |
$2,285 |
$-228 |
-9.06 % |
New Holding |
670 |
100.00 % |
$-228 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,783 |
$9,490 |
$-1,475 |
-13.45 % |
New Holding |
2,783 |
100.00 % |
$-1,475 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
1,050,000 |
$3,580,500 |
$-556,500 |
-13.45 % |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
430,020 |
$1,466,368 |
$-645,030 |
-30.54 % |
Sold Some |
-5,900 |
-1.35 % |
$8,850 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
224,750 |
$766,398 |
$-296,670 |
-27.90 % |
Sold Some |
-15,500 |
-6.45 % |
$20,460 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
10,305 |
$35,140 |
$-13,603 |
-27.90 % |
Added More |
10,224 |
12622.22 % |
$-13,496 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
54,500 |
$185,845 |
$-95,375 |
-33.91 % |
Added More |
52,900 |
3306.25 % |
$-92,575 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
62 |
$211 |
$-129 |
-37.88 % |
New Holding |
62 |
100.00 % |
$-129 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
91,700 |
$312,697 |
$-190,736 |
-37.88 % |
Sold Some |
-790 |
-0.85 % |
$1,643 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$125,600 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
17,952 |
$61,216 |
$-28,185 |
-31.52 % |
Added More |
1,338 |
8.05 % |
$-2,101 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
74,000 |
$252,340 |
$-116,180 |
-31.52 % |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
2,100 |
$7,161 |
$-3,297 |
-31.52 % |
No Change |
0 |
0 % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-23.03 % |
2008-10-31 |
80,000 |
$272,800 |
$-125,600 |
-31.52 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
2,300 |
$7,843 |
$-1,656 |
-17.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
9,700 |
$33,077 |
$-6,984 |
-17.43 % |
Sold Some |
-100 |
-1.02 % |
$72 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
10,861 |
$37,036 |
$-7,820 |
-17.43 % |
Added More |
5,019 |
85.91 % |
$-3,614 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
14,742 |
$50,270 |
$-10,614 |
-17.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
29,300 |
$99,913 |
$-21,096 |
-17.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
92,800 |
$316,448 |
$-66,816 |
-17.43 % |
Sold Some |
-70,000 |
-42.99 % |
$50,400 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
2,600 |
$8,866 |
$-1,430 |
-13.88 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
17,483 |
$59,617 |
$5,245 |
9.64 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
146 |
$498 |
$-784 |
-61.16 % |
No Compare |
- |
- % |
- |
| Blackrock Health Sciences Trust |
Institution |
-29.58 % |
2008-09-26 |
13,200 |
$45,012 |
$-74,712 |
-62.40 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,920 |
$6,547 |
$-10,867 |
-62.40 % |
Added More |
860 |
81.13 % |
$-4,868 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$464 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
6,442 |
$21,967 |
$-34,722 |
-61.25 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,028 |
$3,505 |
$-5,541 |
-61.25 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-44.01 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$14,616 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,672 |
-100.00 % |
$13,467 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
819 |
$2,793 |
$-5,029 |
-64.29 % |
Added More |
402 |
96.40 % |
$-2,468 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-10,565 |
-100.00 % |
$59,058 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-11,258 |
-100.00 % |
$62,932 |