| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
23,958 |
$47,437 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-9,484 |
-100.00 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
13,000 |
$25,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
26,436 |
$52,343 |
$-61,596 |
-54.06 % |
Sold Some |
-20,058 |
-43.14 % |
$46,735 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,165 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
900 |
$1,782 |
$-2,484 |
-58.22 % |
Sold Some |
-150 |
-14.28 % |
$414 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
136,085 |
$269,448 |
$-375,595 |
-58.22 % |
Sold Some |
-26,421 |
-16.25 % |
$72,922 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
55,634 |
$110,155 |
$-153,550 |
-58.22 % |
Added More |
13,213 |
31.14 % |
$-36,468 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
1,200 |
$2,376 |
$-3,312 |
-58.22 % |
New Holding |
1,200 |
100.00 % |
$-3,312 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
13,000 |
$25,740 |
$-35,880 |
-58.22 % |
Added More |
1,500 |
13.04 % |
$-4,140 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
6,845 |
$13,553 |
$-18,892 |
-58.22 % |
Added More |
182 |
2.73 % |
$-502 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,557,044 |
$3,082,947 |
$-4,297,441 |
-58.22 % |
New Holding |
1,557,044 |
100.00 % |
$-4,297,441 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
35,928 |
$71,137 |
$-99,161 |
-58.22 % |
Added More |
8,845 |
32.65 % |
$-24,412 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
254,290 |
$503,494 |
$-701,840 |
-58.22 % |
New Holding |
254,290 |
100.00 % |
$-701,840 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
12,500 |
$24,750 |
$-34,500 |
-58.22 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
3,793 |
$7,510 |
$-10,469 |
-58.22 % |
Added More |
3,693 |
3693.00 % |
$-10,193 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
22,000 |
$43,560 |
$-60,720 |
-58.22 % |
New Holding |
22,000 |
100.00 % |
$-60,720 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
480,072 |
$950,543 |
$-1,324,999 |
-58.22 % |
Added More |
419,890 |
697.70 % |
$-1,158,896 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
204,200 |
$404,316 |
$-563,592 |
-58.22 % |
Added More |
18,600 |
10.02 % |
$-51,336 |
| Headstream Asset Management Lp |
Institution |
-13.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$207,000 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,199 |
-100.00 % |
$47,469 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$60,168 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,393 |
-100.00 % |
$53,525 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,026 |
-100.00 % |
$44,232 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
68,000 |
$134,640 |
$-187,680 |
-58.22 % |
Added More |
40,700 |
149.08 % |
$-112,332 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
24,060 |
$47,639 |
$-66,406 |
-58.22 % |
Added More |
10,760 |
80.90 % |
$-29,698 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$594 |
$-828 |
-58.22 % |
New Holding |
300 |
100.00 % |
$-828 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
350 |
$693 |
$-1,033 |
-59.83 % |
Sold Some |
-9,100 |
-96.29 % |
$26,845 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
18,869 |
$37,361 |
$-55,664 |
-59.83 % |
Sold Some |
-7,481 |
-28.39 % |
$22,069 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
30,112 |
$59,622 |
$-88,830 |
-59.83 % |
Sold Some |
-9,317 |
-23.62 % |
$27,485 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
26,529 |
$52,527 |
$-78,261 |
-59.83 % |
Added More |
1,500 |
5.99 % |
$-4,425 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
20,536 |
$40,661 |
$-60,581 |
-59.83 % |
Added More |
13,426 |
188.83 % |
$-39,607 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
437,900 |
$867,042 |
$-1,291,805 |
-59.83 % |
New Holding |
437,900 |
100.00 % |
$-1,291,805 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
35,821 |
$70,926 |
$-105,672 |
-59.83 % |
Added More |
2,381 |
7.12 % |
$-7,024 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$1,549 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,632 |
-100.00 % |
$16,614 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$44,545 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-824 |
-100.00 % |
$2,431 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,697 |
-100.00 % |
$31,556 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
917,583 |
$1,816,814 |
$-2,706,870 |
-59.83 % |
Added More |
204,248 |
28.63 % |
$-602,532 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
12,730 |
$25,205 |
$-37,554 |
-59.83 % |
Sold Some |
-1,850 |
-12.68 % |
$5,458 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
44,400 |
$87,912 |
$-152,292 |
-63.40 % |
New Holding |
44,400 |
100.00 % |
$-152,292 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
188,778 |
$373,780 |
$-647,509 |
-63.40 % |
Added More |
49,786 |
35.81 % |
$-170,766 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,550 |
$3,069 |
$-6,340 |
-67.38 % |
Added More |
500 |
47.61 % |
$-2,045 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
64,697 |
$128,100 |
$-288,549 |
-69.25 % |
Added More |
1,377 |
2.17 % |
$-6,141 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$11,040 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-24.00 % |
2008-10-31 |
18,800 |
$37,224 |
$-86,856 |
-70.00 % |
Added More |
1,900 |
11.24 % |
$-8,778 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
15,448 |
$30,587 |
$-71,370 |
-70.00 % |
New Holding |
15,448 |
100.00 % |
$-71,370 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
403 |
$798 |
$-1,749 |
-68.67 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,500 |
$2,970 |
$-6,510 |
-68.67 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
261,300 |
$517,374 |
$-1,134,042 |
-68.67 % |
Sold Some |
-598,800 |
-69.61 % |
$2,598,792 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-11,390 |
-100.00 % |
$58,431 |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-43.53 % |
2008-09-29 |
19,500 |
$38,610 |
$-201,045 |
-83.88 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
108 |
$214 |
$-1,113 |
-83.88 % |
No Compare |
- |
- % |
- |
| Blackrock Global Energy And Resources Trust |
Institution |
-60.58 % |
2008-09-26 |
860,100 |
$1,702,998 |
$-10,441,614 |
-85.97 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-47.07 % |
2008-09-08 |
616,408 |
$1,220,488 |
$-9,252,284 |
-88.34 % |
New Holding |
616,408 |
100.00 % |
$-9,252,284 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
2,245 |
$4,445 |
$-34,191 |
-88.49 % |
New Holding |
2,245 |
100.00 % |
$-34,191 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-48.46 % |
2008-08-29 |
167,028 |
$330,715 |
$-2,854,509 |
-89.61 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-57.83 % |
2008-08-29 |
73,400 |
$145,332 |
$-1,254,406 |
-89.61 % |
Sold Some |
-1,482,979 |
-95.28 % |
$25,344,111 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
175,629 |
$347,745 |
$-2,985,693 |
-89.56 % |
Sold Some |
-36,793 |
-17.32 % |
$625,481 |