| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
253,300 |
$412,879 |
$0 |
0.00 % |
Sold Some |
-71,800 |
-22.08 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
33,670 |
$54,882 |
$0 |
0.00 % |
New Holding |
33,670 |
100.00 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
5,000 |
$8,150 |
$-2,700 |
-24.88 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
47,588 |
$77,568 |
$-25,698 |
-24.88 % |
Sold Some |
-484 |
-1.00 % |
$261 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
29,599 |
$48,246 |
$-15,983 |
-24.88 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
308,775 |
$503,303 |
$-166,739 |
-24.88 % |
Added More |
136,700 |
79.44 % |
$-73,818 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
14,832 |
$24,176 |
$-8,009 |
-24.88 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,431,440 |
$2,333,247 |
$-772,978 |
-24.88 % |
Sold Some |
-6,591 |
-0.45 % |
$3,559 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
17,050 |
$27,792 |
$-9,207 |
-24.88 % |
No Change |
0 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
11,397 |
$18,577 |
$-6,154 |
-24.88 % |
Sold Some |
-266,478 |
-95.89 % |
$143,898 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
12,946 |
$21,102 |
$-6,991 |
-24.88 % |
New Holding |
12,946 |
100.00 % |
$-6,991 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
70,100 |
$114,263 |
$-37,854 |
-24.88 % |
Added More |
42,300 |
152.15 % |
$-22,842 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
300 |
$489 |
$-63 |
-11.41 % |
Sold Some |
-20 |
-6.25 % |
$4 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
193 |
$315 |
$-41 |
-11.41 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
3,277 |
$5,342 |
$-688 |
-11.41 % |
Sold Some |
-105,869 |
-96.99 % |
$22,232 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
80,001 |
$130,402 |
$-16,800 |
-11.41 % |
Added More |
2,401 |
3.09 % |
$-504 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
43,504 |
$70,912 |
$-9,136 |
-11.41 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
661,551 |
$1,078,328 |
$-138,926 |
-11.41 % |
Added More |
5,510 |
0.83 % |
$-1,157 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$6,258 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
11,000 |
$17,930 |
$-2,310 |
-11.41 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
28,645 |
$46,691 |
$-6,015 |
-11.41 % |
Added More |
12,319 |
75.45 % |
$-2,587 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
10,401 |
$16,954 |
$-5,201 |
-23.47 % |
Added More |
5,000 |
92.57 % |
$-2,500 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
3,000 |
$4,890 |
$-2,340 |
-32.36 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
511,029 |
$832,977 |
$-398,603 |
-32.36 % |
Added More |
509,531 |
34014.08 % |
$-397,434 |
| 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 |
66,863 |
$108,987 |
$-54,828 |
-33.46 % |
Sold Some |
-1,000 |
-1.47 % |
$820 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,203 |
$1,961 |
$-782 |
-28.50 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
5,300 |
$8,639 |
$-3,445 |
-28.50 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
203,698 |
$332,028 |
$-132,404 |
-28.50 % |
Added More |
141,589 |
227.96 % |
$-92,033 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
2,500 |
$4,075 |
$-1,300 |
-24.18 % |
Added More |
500 |
25.00 % |
$-260 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-22.45 % |
2008-10-09 |
9,000 |
$14,670 |
$-8,370 |
-36.32 % |
New Holding |
9,000 |
100.00 % |
$-8,370 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
91,249 |
$148,736 |
$-80,299 |
-35.05 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
193 |
$315 |
$-172 |
-35.31 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
800 |
$1,304 |
$-1,848 |
-58.62 % |
New Holding |
800 |
100.00 % |
$-1,848 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-276,955 |
-100.00 % |
$628,688 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-192,357 |
-100.00 % |
$436,650 |