| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
115,400 |
$909,352 |
$0 |
0.00 % |
Added More |
600 |
0.52 % |
$0 |
| Perceptive Advisors Llc |
Institution |
-11.61 % |
2008-11-19 |
778,729 |
$6,136,385 |
$-552,898 |
-8.26 % |
Sold Some |
-1,275,326 |
-62.08 % |
$905,481 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
193,511 |
$1,524,867 |
$-137,393 |
-8.26 % |
Added More |
170,867 |
754.57 % |
$-121,316 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
95,100 |
$749,388 |
$-67,521 |
-8.26 % |
Sold Some |
-4,900 |
-4.90 % |
$3,479 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,017 |
$15,894 |
$-807 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
3,232 |
$25,468 |
$-1,293 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
162,325 |
$1,279,121 |
$-64,930 |
-4.83 % |
Added More |
3,540 |
2.22 % |
$-1,416 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
35,000 |
$275,800 |
$-14,000 |
-4.83 % |
New Holding |
35,000 |
100.00 % |
$-14,000 |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
100,000 |
$788,000 |
$-40,000 |
-4.83 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
223,010 |
$1,757,319 |
$-89,204 |
-4.83 % |
Sold Some |
-14,490 |
-6.10 % |
$5,796 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
400 |
$3,152 |
$-160 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
1,136,580 |
$8,956,250 |
$-454,632 |
-4.83 % |
Sold Some |
-13,401 |
-1.16 % |
$5,360 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
117,747 |
$927,846 |
$-47,099 |
-4.83 % |
Added More |
95,840 |
437.48 % |
$-38,336 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
11 |
$87 |
$-4 |
-4.83 % |
New Holding |
11 |
100.00 % |
$-4 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
15,353 |
$120,982 |
$-6,141 |
-4.83 % |
Added More |
420 |
2.81 % |
$-168 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
390,816 |
$3,079,630 |
$-156,326 |
-4.83 % |
New Holding |
390,816 |
100.00 % |
$-156,326 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
419,520 |
$3,305,818 |
$-167,808 |
-4.83 % |
Sold Some |
-17,825 |
-4.07 % |
$7,130 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
38,365 |
$302,316 |
$-15,346 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
10,842 |
$85,435 |
$-4,337 |
-4.83 % |
New Holding |
10,842 |
100.00 % |
$-4,337 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,935 |
-100.00 % |
$7,974 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,956 |
-100.00 % |
$29,182 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,022 |
-100.00 % |
$12,409 |
| Tokum Capital Management Lp |
Institution |
-17.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-119,898 |
-100.00 % |
$47,959 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
11,399 |
$89,824 |
$-4,560 |
-4.83 % |
New Holding |
11,399 |
100.00 % |
$-4,560 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
611,339 |
$4,817,351 |
$-244,536 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
13,900 |
$109,532 |
$26,410 |
31.77 % |
Added More |
2,900 |
26.36 % |
$5,510 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,085 |
-100.00 % |
$-2,062 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
100,991 |
$795,809 |
$191,883 |
31.77 % |
Sold Some |
-77,460 |
-43.40 % |
$-147,174 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
160,998 |
$1,268,664 |
$305,896 |
31.77 % |
Added More |
125,105 |
348.54 % |
$237,700 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
143,300 |
$1,129,204 |
$272,270 |
31.77 % |
Added More |
121,180 |
547.83 % |
$230,242 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
8,000 |
$63,040 |
$15,200 |
31.77 % |
New Holding |
8,000 |
100.00 % |
$15,200 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
16,800 |
$132,384 |
$31,920 |
31.77 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
244 |
$1,923 |
$464 |
31.77 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,927 |
$15,185 |
$3,661 |
31.77 % |
New Holding |
1,927 |
100.00 % |
$3,661 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
538 |
$4,239 |
$1,022 |
31.77 % |
Added More |
428 |
389.09 % |
$813 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
7,009 |
$55,231 |
$13,317 |
31.77 % |
New Holding |
7,009 |
100.00 % |
$13,317 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,370 |
$10,796 |
$2,603 |
31.77 % |
New Holding |
1,370 |
100.00 % |
$2,603 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
890,321 |
$7,015,729 |
$1,691,610 |
31.77 % |
Added More |
230,424 |
34.91 % |
$437,806 |
| Bb Biotech Ag |
Institution |
-9.52 % |
2008-11-12 |
1,000,000 |
$7,880,000 |
$1,900,000 |
31.77 % |
Added More |
300,000 |
42.85 % |
$570,000 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
17,900 |
$141,052 |
$58,712 |
71.30 % |
New Holding |
17,900 |
100.00 % |
$58,712 |
| William Harris Investors Inc |
Institution |
-19.63 % |
2008-11-07 |
160,000 |
$1,260,800 |
$510,400 |
68.01 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
25,020 |
$197,158 |
$82,066 |
71.30 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
179,411 |
$1,413,759 |
$588,468 |
71.30 % |
Added More |
178,087 |
13450.67 % |
$584,125 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
5,400 |
$42,552 |
$19,494 |
84.54 % |
New Holding |
5,400 |
100.00 % |
$19,494 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
358,150 |
$2,822,222 |
$1,292,922 |
84.54 % |
New Holding |
358,150 |
100.00 % |
$1,292,922 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
38,100 |
$300,228 |
$137,541 |
84.54 % |
New Holding |
38,100 |
100.00 % |
$137,541 |
| 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 |
67,497 |
$531,876 |
$251,764 |
89.87 % |
Added More |
2,802 |
4.33 % |
$10,451 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
21,668 |
$170,744 |
$88,405 |
107.36 % |
New Holding |
21,668 |
100.00 % |
$88,405 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
69,800 |
$550,024 |
$284,784 |
107.36 % |
Added More |
1,100 |
1.60 % |
$4,488 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
273,831 |
$2,157,788 |
$1,117,230 |
107.36 % |
Added More |
174,779 |
176.45 % |
$713,098 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
82,602 |
$650,904 |
$324,626 |
99.49 % |
Added More |
9,218 |
12.56 % |
$36,227 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
58,008 |
$457,103 |
$227,971 |
99.49 % |
Added More |
31,008 |
114.84 % |
$121,861 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,572 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
10,248 |
$80,754 |
$40,172 |
98.98 % |
New Holding |
10,248 |
100.00 % |
$40,172 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
32,792 |
$258,401 |
$125,593 |
94.56 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
1,200,742 |
$9,461,847 |
$3,458,137 |
57.60 % |
New Holding |
1,200,742 |
100.00 % |
$3,458,137 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.94 % |
2008-10-08 |
94,400 |
$743,872 |
$205,792 |
38.24 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
244 |
$1,923 |
$37 |
1.94 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
2,540 |
$20,015 |
$-711 |
-3.43 % |
New Holding |
2,540 |
100.00 % |
$-711 |
| Spectra Alchemy Fund (Spectra Fund) |
Specialty & Misc |
-45.75 % |
2008-09-25 |
1,452 |
$11,442 |
$-407 |
-3.43 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,927 |
$15,185 |
$-424 |
-2.71 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
14,900 |
$117,412 |
$-3,278 |
-2.71 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
54,214 |
$427,206 |
$-11,385 |
-2.59 % |
Added More |
30,213 |
125.88 % |
$-6,345 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
29,873 |
$235,399 |
$-2,390 |
-1.00 % |
New Holding |
29,873 |
100.00 % |
$-2,390 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-113,964 |
-100.00 % |
$9,117 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
278 |
$2,191 |
$-22 |
-1.00 % |
New Holding |
278 |
100.00 % |
$-22 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,536 |
$12,104 |
$-123 |
-1.00 % |
New Holding |
1,536 |
100.00 % |
$-123 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
5,908 |
$46,555 |
$-1,418 |
-2.95 % |
New Holding |
5,908 |
100.00 % |
$-1,418 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
4,684 |
$36,910 |
$-1,124 |
-2.95 % |
New Holding |
4,684 |
100.00 % |
$-1,124 |