| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
22,539 |
$350,031 |
$0 |
0.00 % |
Added More |
900 |
4.15 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-66,100 |
-100.00 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
1,774 |
$27,550 |
$0 |
0.00 % |
New Holding |
1,774 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
57,434 |
$891,950 |
$-159,092 |
-15.13 % |
Added More |
7,736 |
15.56 % |
$-21,429 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$3,182 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
154 |
$2,392 |
$-467 |
-16.32 % |
Sold Some |
-625 |
-80.23 % |
$1,894 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
5,400 |
$83,862 |
$-16,362 |
-16.32 % |
Sold Some |
-12,600 |
-70.00 % |
$38,178 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
6,600 |
$102,498 |
$-19,998 |
-16.32 % |
New Holding |
6,600 |
100.00 % |
$-19,998 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,850 |
$44,261 |
$-8,636 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
55,256 |
$858,126 |
$-167,426 |
-16.32 % |
Sold Some |
-4,432 |
-7.42 % |
$13,429 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,400 |
$52,802 |
$-10,302 |
-16.32 % |
Sold Some |
-1,215 |
-26.32 % |
$3,681 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
186,000 |
$2,888,580 |
$-563,580 |
-16.32 % |
Added More |
36,000 |
24.00 % |
$-109,080 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
1,000 |
$15,530 |
$-3,030 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
100 |
$1,553 |
$-303 |
-16.32 % |
New Holding |
100 |
100.00 % |
$-303 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
5,260 |
$81,688 |
$-15,938 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
718 |
$11,151 |
$-2,176 |
-16.32 % |
New Holding |
718 |
100.00 % |
$-2,176 |
| Headstream Asset Management Lp |
Institution |
-13.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$60,600 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,791 |
-100.00 % |
$23,607 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-232,375 |
-100.00 % |
$704,096 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
117 |
$1,817 |
$-355 |
-16.32 % |
Sold Some |
-2,595 |
-95.68 % |
$7,863 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
3,699 |
$57,445 |
$-11,208 |
-16.32 % |
Added More |
7 |
0.18 % |
$-21 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
54,578 |
$847,596 |
$-165,371 |
-16.32 % |
Sold Some |
-10,482 |
-16.11 % |
$31,760 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
7,064 |
$109,704 |
$-21,404 |
-16.32 % |
Sold Some |
-60 |
-0.84 % |
$182 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
28,049 |
$435,601 |
$-84,988 |
-16.32 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
7,703 |
$119,628 |
$-23,340 |
-16.32 % |
New Holding |
7,703 |
100.00 % |
$-23,340 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$41,511 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
90 |
$1,398 |
$-273 |
-16.32 % |
New Holding |
90 |
100.00 % |
$-273 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
3,020 |
$46,901 |
$-9,151 |
-16.32 % |
Added More |
140 |
4.86 % |
$-424 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
281 |
$4,364 |
$-955 |
-17.96 % |
Sold Some |
-3,774 |
-93.07 % |
$12,832 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
39 |
$606 |
$-133 |
-17.96 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,036 |
-100.00 % |
$6,922 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
4,642 |
$72,090 |
$-15,783 |
-17.96 % |
Added More |
1,454 |
45.60 % |
$-4,944 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
951 |
$14,769 |
$-3,233 |
-17.96 % |
Added More |
491 |
106.73 % |
$-1,669 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
50,978 |
$791,688 |
$-173,325 |
-17.96 % |
Added More |
3,639 |
7.68 % |
$-12,373 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,485 |
-100.00 % |
$11,849 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,825 |
-100.00 % |
$30,005 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
325 |
$5,047 |
$-1,105 |
-17.96 % |
Added More |
69 |
26.95 % |
$-235 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
1,100 |
$17,083 |
$-3,740 |
-17.96 % |
New Holding |
1,100 |
100.00 % |
$-3,740 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$43,520 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 % |
$364 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
210 |
$3,261 |
$-714 |
-17.96 % |
New Holding |
210 |
100.00 % |
$-714 |
| Suffolk Capital Management Llc |
Institution |
-14.47 % |
2008-11-12 |
5,413 |
$84,064 |
$-18,404 |
-17.96 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
5,886 |
$91,410 |
$-20,012 |
-17.96 % |
Added More |
817 |
16.11 % |
$-2,778 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
218,847 |
$3,398,694 |
$-744,080 |
-17.96 % |
Added More |
37,287 |
20.53 % |
$-126,776 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
17,130 |
$266,029 |
$-58,242 |
-17.96 % |
New Holding |
17,130 |
100.00 % |
$-58,242 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
24 |
$373 |
$-82 |
-17.96 % |
New Holding |
24 |
100.00 % |
$-82 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
80 |
$1,242 |
$-272 |
-17.96 % |
Added More |
60 |
300.00 % |
$-204 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
12,000 |
$186,360 |
$-40,800 |
-17.96 % |
No Change |
0 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
8,805 |
$136,742 |
$-29,937 |
-17.96 % |
Sold Some |
-4,255 |
-32.58 % |
$14,467 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-117 |
-100.00 % |
$1,142 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
188,950 |
$2,934,394 |
$-1,844,152 |
-38.59 % |
Added More |
17,700 |
10.33 % |
$-172,752 |
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
60,000 |
$931,800 |
$-619,800 |
-39.94 % |
New Holding |
60,000 |
100.00 % |
$-619,800 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
46,300 |
$719,039 |
$-478,279 |
-39.94 % |
Sold Some |
-5,600 |
-10.78 % |
$57,848 |
| Elefante Michael B |
Institution |
-13.29 % |
2008-11-06 |
13,220 |
$205,307 |
$-130,349 |
-38.83 % |
Added More |
3,650 |
38.14 % |
$-35,989 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-24.39 % |
2008-11-06 |
17,120 |
$265,874 |
$-168,803 |
-38.83 % |
Added More |
300 |
1.78 % |
$-2,958 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
38,856 |
$603,434 |
$-383,120 |
-38.83 % |
Sold Some |
-5,157 |
-11.71 % |
$50,848 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
300 |
$4,659 |
$-2,958 |
-38.83 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
3,238 |
$50,286 |
$-31,927 |
-38.83 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
133,980 |
$2,080,709 |
$-1,321,043 |
-38.83 % |
Added More |
126,423 |
1672.92 % |
$-1,246,531 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$5,412 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
8,410 |
$130,607 |
$-113,787 |
-46.55 % |
New Holding |
8,410 |
100.00 % |
$-113,787 |
| Puzo Michael J |
Institution |
-17.51 % |
2008-11-05 |
11,175 |
$173,548 |
$-151,198 |
-46.55 % |
Added More |
550 |
5.17 % |
$-7,442 |
| Somerville Kurt F |
Institution |
-17.25 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,575 |
-100.00 % |
$48,370 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
159,450 |
$2,476,259 |
$-2,157,359 |
-46.55 % |
Added More |
14,600 |
10.07 % |
$-197,538 |
| Fidgeon Timothy F |
Institution |
-21.76 % |
2008-11-04 |
14,215 |
$220,759 |
$-225,734 |
-50.55 % |
Added More |
3,685 |
34.99 % |
$-58,518 |
| Broderick Brian C |
Institution |
-19.91 % |
2008-11-04 |
5,700 |
$88,521 |
$-90,516 |
-50.55 % |
Added More |
500 |
9.61 % |
$-7,940 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
13 |
$202 |
$-188 |
-48.23 % |
Sold Some |
-14,517 |
-99.91 % |
$210,061 |
| 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 |
147,144 |
$2,285,146 |
$-1,933,472 |
-45.83 % |
Sold Some |
-15,592 |
-9.58 % |
$204,879 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
46,000 |
$714,380 |
$-604,440 |
-45.83 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
8,362 |
$129,862 |
$-108,873 |
-45.60 % |
Sold Some |
-200 |
-2.33 % |
$2,604 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,211,254 |
$18,810,775 |
$-15,770,527 |
-45.60 % |
Added More |
38,538 |
3.28 % |
$-501,765 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
160,915 |
$2,499,010 |
$-2,095,113 |
-45.60 % |
Added More |
12,766 |
8.61 % |
$-166,213 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
5,527 |
$85,834 |
$-37,141 |
-30.20 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
34,600 |
$537,338 |
$-361,224 |
-40.20 % |
Sold Some |
-26,100 |
-42.99 % |
$272,484 |
| Paradigm Capital Corp |
Institution |
-38.79 % |
2008-10-20 |
45,000 |
$698,850 |
$-859,950 |
-55.16 % |
No Compare |
- |
- % |
- |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
128 |
$1,988 |
$-1,724 |
-46.44 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-52.76 % |
2008-09-22 |
500 |
$7,765 |
$-13,590 |
-63.63 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-43.04 % |
2008-08-28 |
3,630 |
$56,374 |
$-132,205 |
-70.10 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
1,540 |
$23,916 |
$-56,087 |
-70.10 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
502 |
$7,796 |
$-18,283 |
-70.10 % |
New Holding |
502 |
100.00 % |
$-18,283 |