| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
184,900 |
$62,866 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,326,267 |
$1,130,931 |
$0 |
0.00 % |
Sold Some |
-162,056 |
-4.64 % |
$0 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
200 |
$68 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
271,019 |
$92,146 |
$0 |
0.00 % |
New Holding |
271,019 |
100.00 % |
$0 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
42,054 |
$14,298 |
$0 |
0.00 % |
Added More |
5,310 |
14.45 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
953,800 |
$324,292 |
$0 |
0.00 % |
Added More |
55,200 |
6.14 % |
$0 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
12,653 |
$4,302 |
$0 |
0.00 % |
Sold Some |
-361 |
-2.77 % |
$0 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
5,657,407 |
$1,923,518 |
$0 |
0.00 % |
New Holding |
5,657,407 |
100.00 % |
$0 |
| Southpaw Asset Management Lp |
Institution |
-16.76 % |
2008-11-14 |
1,236,700 |
$420,478 |
$0 |
0.00 % |
New Holding |
1,236,700 |
100.00 % |
$0 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$0 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
2,251,191 |
$765,405 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mhr Fund Management Llc |
Institution |
-21.80 % |
2008-11-14 |
3,424,325 |
$1,164,271 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Masters Capital Management Llc |
Institution |
-19.03 % |
2008-11-14 |
2,000,000 |
$680,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
6,700 |
$2,278 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-22.98 % |
$0 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
1,881,000 |
$639,540 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
45,834 |
$15,584 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
41,149 |
$13,991 |
$0 |
0.00 % |
Sold Some |
-591,851 |
-93.49 % |
$0 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-577,730 |
-100.00 % |
$0 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-11.53 % |
2008-11-13 |
42,533 |
$14,461 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,100 |
-100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
265,407 |
$90,238 |
$0 |
0.00 % |
Sold Some |
-4,725 |
-1.74 % |
$0 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
425,600 |
$144,704 |
$0 |
0.00 % |
Sold Some |
-19,500 |
-4.38 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
35,445 |
$12,051 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
187,990 |
$63,917 |
$0 |
0.00 % |
Added More |
187,887 |
182414.56 % |
$0 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
32,274 |
$10,973 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
891 |
$303 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
19,426 |
$6,605 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
10,267 |
$3,491 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,900 |
$646 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
467,432 |
$158,927 |
$0 |
0.00 % |
Sold Some |
-397,244 |
-45.94 % |
$0 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
2,900 |
$986 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Kopp Investment Advisors Llc |
Institution |
-31.42 % |
2008-10-28 |
3,226,129 |
$1,096,884 |
$0 |
0.00 % |
Added More |
1,306,129 |
68.02 % |
$0 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
50 |
$17 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,959 |
-100.00 % |
$-239 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
129,014 |
$43,865 |
$-1,290 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
181,530 |
$61,720 |
$-1,815 |
-2.85 % |
No Change |
0 |
0 % |
- |