| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
18,110 |
$325,437 |
$0 |
0.00 % |
Added More |
910 |
5.29 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
23,217 |
$417,209 |
$-92,636 |
-18.16 % |
New Holding |
23,217 |
100.00 % |
$-92,636 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
271 |
$4,870 |
$-1,485 |
-23.36 % |
New Holding |
271 |
100.00 % |
$-1,485 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,193 |
-100.00 % |
$66,818 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
104,317 |
$1,874,576 |
$-571,657 |
-23.36 % |
Sold Some |
-329 |
-0.31 % |
$1,803 |
| Schwerin Boyle Capital Management Inc |
Institution |
-14.55 % |
2008-11-14 |
642,259 |
$11,541,394 |
$-3,519,579 |
-23.36 % |
Sold Some |
-15,564 |
-2.36 % |
$85,291 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
4,074 |
$73,210 |
$-22,326 |
-23.36 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
1,369 |
$24,601 |
$-7,502 |
-23.36 % |
No Change |
0 |
0 % |
- |
| Third Avenue Management Llc |
Institution |
-19.21 % |
2008-11-14 |
5,474 |
$98,368 |
$-29,998 |
-23.36 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
20,393 |
$366,462 |
$-111,754 |
-23.36 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,824 |
$50,747 |
$-15,476 |
-23.36 % |
Added More |
5 |
0.17 % |
$-27 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
4,971 |
$89,329 |
$-27,241 |
-23.36 % |
Added More |
2,850 |
134.37 % |
$-15,618 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$33 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
27 |
$485 |
$-130 |
-21.18 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
29,437 |
$528,983 |
$-142,181 |
-21.18 % |
Added More |
12,252 |
71.29 % |
$-59,177 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-379 |
-100.00 % |
$1,831 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
248 |
$4,457 |
$-1,198 |
-21.18 % |
New Holding |
248 |
100.00 % |
$-1,198 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$13,524 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
70 |
$1,258 |
$-338 |
-21.18 % |
Added More |
60 |
600.00 % |
$-290 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
96,129 |
$1,727,438 |
$-464,303 |
-21.18 % |
Added More |
26,243 |
37.55 % |
$-126,754 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
843 |
$15,149 |
$-4,072 |
-21.18 % |
New Holding |
843 |
100.00 % |
$-4,072 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
160 |
$2,875 |
$-773 |
-21.18 % |
New Holding |
160 |
100.00 % |
$-773 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
16,000 |
$287,520 |
$-77,280 |
-21.18 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
700 |
$12,579 |
$-3,682 |
-22.64 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
60,179 |
$1,081,417 |
$-316,542 |
-22.64 % |
Added More |
59,257 |
6427.00 % |
$-311,692 |
| Hunter Associates Inc |
Institution |
-22.07 % |
2008-11-04 |
253,663 |
$4,558,324 |
$-1,212,509 |
-21.01 % |
Sold Some |
-500 |
-0.19 % |
$2,390 |
| 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 |
33,502 |
$602,031 |
$-114,577 |
-15.98 % |
Sold Some |
-27,085 |
-44.70 % |
$92,631 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
169 |
$3,037 |
$-495 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
248 |
$4,457 |
$-727 |
-14.01 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,700 |
$66,489 |
$-10,841 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
2,621 |
$47,099 |
$-7,680 |
-14.01 % |
New Holding |
2,621 |
100.00 % |
$-7,680 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
274,317 |
$4,929,476 |
$-803,749 |
-14.01 % |
Added More |
1,365 |
0.50 % |
$-3,999 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$199 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
4,220 |
$75,833 |
$8,145 |
12.03 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
27 |
$485 |
$-108 |
-18.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$5,250 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
248 |
$4,457 |
$-868 |
-16.30 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
1,400 |
$25,158 |
$-4,900 |
-16.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
31,471 |
$565,534 |
$-112,666 |
-16.61 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
198 |
$3,558 |
$-709 |
-16.61 % |
New Holding |
198 |
100.00 % |
$-709 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
20,504 |
$368,457 |
$-73,404 |
-16.61 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
305 |
$5,481 |
$-1,043 |
-15.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
605 |
$10,872 |
$-1,210 |
-10.01 % |
New Holding |
605 |
100.00 % |
$-1,210 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
764 |
$13,729 |
$-1,528 |
-10.01 % |
New Holding |
764 |
100.00 % |
$-1,528 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-44.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-360,100 |
-100.00 % |
$1,865,318 |