| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
28,876 |
$45,047 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-8.26 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-708,700 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
172,032 |
$268,370 |
$-98,058 |
-26.76 % |
Sold Some |
-223,141 |
-56.46 % |
$127,190 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
380,400 |
$593,424 |
$-349,968 |
-37.09 % |
New Holding |
380,400 |
100.00 % |
$-349,968 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,186 |
-100.00 % |
$1,091 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
33 |
$51 |
$-30 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
279,000 |
$435,240 |
$-256,680 |
-37.09 % |
New Holding |
279,000 |
100.00 % |
$-256,680 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
22,599 |
$35,254 |
$-20,791 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-483,000 |
-100.00 % |
$444,360 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,145 |
-100.00 % |
$19,453 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132,653 |
-100.00 % |
$122,041 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,477 |
-100.00 % |
$31,719 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,255 |
-100.00 % |
$11,275 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$18,400 |
| Intrepid Capital Management Inc |
Institution |
-17.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,846,900 |
-100.00 % |
$1,699,148 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
228,176 |
$355,955 |
$-209,922 |
-37.09 % |
Added More |
183,683 |
412.83 % |
$-168,988 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
76,500 |
$119,340 |
$-70,380 |
-37.09 % |
New Holding |
76,500 |
100.00 % |
$-70,380 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,379 |
$6,831 |
$-4,029 |
-37.09 % |
Added More |
959 |
28.04 % |
$-882 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
11,400 |
$17,784 |
$-10,488 |
-37.09 % |
Sold Some |
-83,560 |
-87.99 % |
$76,875 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
903,528 |
$1,409,504 |
$-831,246 |
-37.09 % |
Added More |
1,628 |
0.18 % |
$-1,498 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
25,419 |
$39,654 |
$-23,385 |
-37.09 % |
New Holding |
25,419 |
100.00 % |
$-23,385 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
13,276 |
$20,711 |
$-12,214 |
-37.09 % |
Sold Some |
-246,456 |
-94.88 % |
$226,740 |
| Mallet Capital Management Llc |
Institution |
-5.32 % |
2008-11-14 |
40,663 |
$63,434 |
$-37,410 |
-37.09 % |
New Holding |
40,663 |
100.00 % |
$-37,410 |
| University Capital Strategies Group Llc |
Institution |
-7.04 % |
2008-11-14 |
37,112 |
$57,895 |
$-34,143 |
-37.09 % |
New Holding |
37,112 |
100.00 % |
$-34,143 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
21,419 |
$33,414 |
$-19,705 |
-37.09 % |
Added More |
41 |
0.19 % |
$-38 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
862,739 |
$1,345,873 |
$-793,720 |
-37.09 % |
New Holding |
862,739 |
100.00 % |
$-793,720 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
15,734 |
$24,545 |
$-14,475 |
-37.09 % |
Sold Some |
-127,130 |
-88.98 % |
$116,960 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
400 |
$624 |
$-368 |
-37.09 % |
Added More |
200 |
100.00 % |
$-184 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
83,307 |
$129,959 |
$-76,642 |
-37.09 % |
Sold Some |
-71,789 |
-46.28 % |
$66,046 |
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
75,000 |
$117,000 |
$-69,000 |
-37.09 % |
New Holding |
75,000 |
100.00 % |
$-69,000 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
464,576 |
$724,739 |
$-427,410 |
-37.09 % |
New Holding |
464,576 |
100.00 % |
$-427,410 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
650,296 |
$1,014,462 |
$-598,272 |
-37.09 % |
New Holding |
650,296 |
100.00 % |
$-598,272 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
65,000 |
$101,400 |
$-59,800 |
-37.09 % |
Sold Some |
-25,000 |
-27.77 % |
$23,000 |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
535,395 |
$835,216 |
$-492,563 |
-37.09 % |
New Holding |
535,395 |
100.00 % |
$-492,563 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
119,000 |
$185,640 |
$-109,480 |
-37.09 % |
New Holding |
119,000 |
100.00 % |
$-109,480 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
900,000 |
$1,404,000 |
$-828,000 |
-37.09 % |
New Holding |
900,000 |
100.00 % |
$-828,000 |
| Glazer Capital Llc |
Institution |
-2.72 % |
2008-11-14 |
870,680 |
$1,358,261 |
$-801,026 |
-37.09 % |
New Holding |
870,680 |
100.00 % |
$-801,026 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
112,382 |
$175,316 |
$-103,391 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
17,944 |
$27,993 |
$-16,508 |
-37.09 % |
Added More |
3,370 |
23.12 % |
$-3,100 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
24,700 |
$38,532 |
$-22,724 |
-37.09 % |
New Holding |
24,700 |
100.00 % |
$-22,724 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
33,500 |
$52,260 |
$-30,820 |
-37.09 % |
New Holding |
33,500 |
100.00 % |
$-30,820 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
9,400 |
$14,664 |
$-8,648 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
292,176 |
$455,795 |
$-268,802 |
-37.09 % |
New Holding |
292,176 |
100.00 % |
$-268,802 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
60,365 |
$94,169 |
$-55,536 |
-37.09 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
24,496 |
$38,214 |
$-22,536 |
-37.09 % |
Sold Some |
-381 |
-1.53 % |
$351 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
107,900 |
$168,324 |
$-99,268 |
-37.09 % |
Sold Some |
-600 |
-0.55 % |
$552 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,566 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
193 |
$301 |
$-336 |
-52.72 % |
Sold Some |
-18,406 |
-98.96 % |
$32,026 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
190,589 |
$297,319 |
$-331,625 |
-52.72 % |
Added More |
51,886 |
37.40 % |
$-90,282 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,881 |
$2,934 |
$-3,273 |
-52.72 % |
Added More |
367 |
24.24 % |
$-639 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
14,100 |
$21,996 |
$-24,534 |
-52.72 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
131,625 |
$205,335 |
$-229,028 |
-52.72 % |
Sold Some |
-26,456 |
-16.73 % |
$46,033 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
25,000 |
$39,000 |
$-43,500 |
-52.72 % |
New Holding |
25,000 |
100.00 % |
$-43,500 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
697,549 |
$1,088,176 |
$-1,213,735 |
-52.72 % |
New Holding |
697,549 |
100.00 % |
$-1,213,735 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-79,112 |
-100.00 % |
$137,655 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,560 |
-100.00 % |
$37,514 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,655,789 |
-100.00 % |
$2,881,073 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,810 |
-100.00 % |
$22,289 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
489 |
$763 |
$-851 |
-52.72 % |
Added More |
389 |
389.00 % |
$-677 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,435 |
$10,039 |
$-11,197 |
-52.72 % |
New Holding |
6,435 |
100.00 % |
$-11,197 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,136,448 |
$1,772,859 |
$-1,977,420 |
-52.72 % |
Added More |
235,705 |
26.16 % |
$-410,127 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
1,011 |
$1,577 |
$-1,759 |
-52.72 % |
New Holding |
1,011 |
100.00 % |
$-1,759 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,240 |
$1,934 |
$-2,158 |
-52.72 % |
New Holding |
1,240 |
100.00 % |
$-2,158 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,498 |
-100.00 % |
$35,667 |
| P A W Capital Corp |
Institution |
-14.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$234,900 |
| Carl Domino Inc |
Institution |
-12.39 % |
2008-11-12 |
24,333 |
$37,959 |
$-42,339 |
-52.72 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
432 |
$674 |
$-1,041 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$36,873 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
581,373 |
$906,942 |
$-1,802,256 |
-66.52 % |
Added More |
578,211 |
18286.24 % |
$-1,792,454 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
9,500 |
$14,820 |
$-30,685 |
-67.43 % |
Added More |
5,500 |
137.50 % |
$-17,765 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
250 |
$390 |
$-910 |
-70.00 % |
No Change |
0 |
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 |
97,880 |
$152,693 |
$-339,644 |
-68.98 % |
Sold Some |
-152,876 |
-60.96 % |
$530,480 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
47,278 |
$73,754 |
$-154,599 |
-67.70 % |
Added More |
1,000 |
2.16 % |
$-3,270 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
574,688 |
$896,513 |
$-1,879,230 |
-67.70 % |
Sold Some |
-59,399 |
-9.36 % |
$194,235 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,200 |
$6,552 |
$-13,734 |
-67.70 % |
Sold Some |
-7,600 |
-64.40 % |
$24,852 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,661 |
$46,271 |
$-96,991 |
-67.70 % |
Added More |
400 |
1.36 % |
$-1,308 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
19,879 |
$31,011 |
$-65,004 |
-67.70 % |
Added More |
4,130 |
26.22 % |
$-13,505 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
942 |
$1,470 |
$-3,080 |
-67.70 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
3,600 |
$5,616 |
$-10,764 |
-65.71 % |
No Compare |
- |
- % |
- |
| Wic Advisors Llc |
Institution |
-9.30 % |
2008-10-29 |
6,622 |
$10,330 |
$-19,800 |
-65.71 % |
New Holding |
6,622 |
100.00 % |
$-19,800 |
| Water Island Capital Llc |
Institution |
-6.75 % |
2008-10-29 |
838,855 |
$1,308,614 |
$-2,508,176 |
-65.71 % |
New Holding |
838,855 |
100.00 % |
$-2,508,176 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
32,001 |
$49,922 |
$-88,963 |
-64.05 % |
No Change |
0 |
0 % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
4,371 |
$6,819 |
$-12,501 |
-64.70 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$92,400 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-12.24 % |
2008-10-20 |
17,000 |
$26,520 |
$-62,900 |
-70.34 % |
New Holding |
17,000 |
100.00 % |
$-62,900 |
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
40,300 |
$62,868 |
$-139,035 |
-68.86 % |
Sold Some |
-32,000 |
-44.26 % |
$110,400 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
193 |
$301 |
$-834 |
-73.46 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
1,800 |
$2,808 |
$-8,388 |
-74.91 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$777 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,881 |
$2,934 |
$-8,596 |
-74.55 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
10,087 |
$15,736 |
$-46,098 |
-74.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$31,990 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,152 |
-100.00 % |
$27,930 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,500 |
$2,340 |
$-6,840 |
-74.50 % |
New Holding |
1,500 |
100.00 % |
$-6,840 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
845,700 |
$1,319,292 |
$-3,856,392 |
-74.50 % |
New Holding |
845,700 |
100.00 % |
$-3,856,392 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-51.15 % |
2008-09-04 |
182,500 |
$284,700 |
$-832,200 |
-74.50 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
9,400 |
$14,664 |
$-43,428 |
-74.75 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
72,591 |
$113,242 |
$-333,193 |
-74.63 % |
Added More |
41,896 |
136.49 % |
$-192,303 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,499 |
$2,338 |
$-6,805 |
-74.42 % |
Added More |
379 |
33.83 % |
$-1,721 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
107,654 |
$167,940 |
$-488,749 |
-74.42 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
193,757 |
$302,261 |
$-879,657 |
-74.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
131,751 |
$205,532 |
$-598,150 |
-74.42 % |
Added More |
5,200 |
4.10 % |
$-23,608 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
30,000 |
$46,800 |
$-135,600 |
-74.34 % |
New Holding |
30,000 |
100.00 % |
$-135,600 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,280 |
-100.00 % |
$109,746 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-23,778 |
-100.00 % |
$107,477 |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$78,676 |