| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
68,100 |
$279,891 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
8,154 |
$33,513 |
$-1,549 |
-4.41 % |
Sold Some |
-2,465 |
-23.21 % |
$468 |
| Harvey Partners Llc |
Institution |
-12.82 % |
2008-11-14 |
295,000 |
$1,212,450 |
$-56,050 |
-4.41 % |
Sold Some |
-41,421 |
-12.31 % |
$7,870 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
87,648 |
$360,233 |
$-16,653 |
-4.41 % |
Sold Some |
-23,513 |
-21.15 % |
$4,467 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
1,945,625 |
$7,996,519 |
$-369,669 |
-4.41 % |
Sold Some |
-3,900 |
-0.20 % |
$741 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
36,504 |
$150,031 |
$-6,936 |
-4.41 % |
Sold Some |
-8,308 |
-18.53 % |
$1,579 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
31,915 |
$131,171 |
$-6,064 |
-4.41 % |
New Holding |
31,915 |
100.00 % |
$-6,064 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
574,300 |
$2,360,373 |
$-109,117 |
-4.41 % |
Added More |
8,700 |
1.53 % |
$-1,653 |
| Greenwood Investments Inc |
Institution |
-14.22 % |
2008-11-13 |
350,789 |
$1,441,743 |
$150,839 |
11.68 % |
No Change |
0 |
0 % |
- |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-401,934 |
-100.00 % |
$-172,832 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
95,929 |
$394,268 |
$41,249 |
11.68 % |
Sold Some |
-12,700 |
-11.69 % |
$-5,461 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
3,534 |
$14,525 |
$1,520 |
11.68 % |
Added More |
246 |
7.48 % |
$106 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
34,166 |
$140,422 |
$14,691 |
11.68 % |
Added More |
1,100 |
3.32 % |
$473 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
100 |
$411 |
$43 |
11.68 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
13,421 |
$55,160 |
$5,771 |
11.68 % |
Sold Some |
-3,228 |
-19.38 % |
$-1,388 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
21,200 |
$87,132 |
$9,116 |
11.68 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
142,585 |
$586,024 |
$61,312 |
11.68 % |
Added More |
2,265 |
1.61 % |
$974 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
650,093 |
$2,671,882 |
$279,540 |
11.68 % |
Sold Some |
-9,067 |
-1.37 % |
$-3,899 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
10,725 |
$44,080 |
$4,612 |
11.68 % |
Sold Some |
-3,100 |
-22.42 % |
$-1,333 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,901 |
-100.00 % |
$-1,807 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
8,204 |
$33,718 |
$1,067 |
3.26 % |
New Holding |
8,204 |
100.00 % |
$1,067 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
42,000 |
$172,620 |
$-6,300 |
-3.52 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
207,853 |
$854,276 |
$-93,534 |
-9.86 % |
Added More |
206,159 |
12169.95 % |
$-92,772 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-24.39 % |
2008-11-06 |
146,005 |
$600,081 |
$-65,702 |
-9.86 % |
Added More |
1,850 |
1.28 % |
$-833 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
2,900 |
$11,919 |
$-1,305 |
-9.86 % |
No Change |
0 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
143,700 |
$590,607 |
$-64,665 |
-9.86 % |
Sold Some |
-100 |
-0.06 % |
$45 |
| 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 |
18,417 |
$75,694 |
$-13,629 |
-15.25 % |
Sold Some |
-29,140 |
-61.27 % |
$21,564 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
418 |
$1,718 |
$-205 |
-10.65 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
900 |
$3,699 |
$-441 |
-10.65 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,198,342 |
$4,925,186 |
$-587,188 |
-10.65 % |
Added More |
17,637 |
1.49 % |
$-8,642 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
4,100 |
$16,851 |
$-2,009 |
-10.65 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
455,717 |
$1,872,997 |
$-223,301 |
-10.65 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
18,333 |
$75,349 |
$-8,983 |
-10.65 % |
Added More |
300 |
1.66 % |
$-147 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
10,330 |
$42,456 |
$-5,062 |
-10.65 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
42,000 |
$172,620 |
$-10,080 |
-5.51 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
12,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
92 |
$378 |
$-351 |
-48.10 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
1,616 |
$6,642 |
$-5,979 |
-47.37 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$15,804 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
800 |
$3,288 |
$-2,792 |
-45.92 % |
New Holding |
800 |
100.00 % |
$-2,792 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
97,537 |
$400,877 |
$-325,774 |
-44.83 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
71,630 |
$294,399 |
$-239,244 |
-44.83 % |
Added More |
2,415 |
3.48 % |
$-8,066 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
631 |
$2,593 |
$-2,126 |
-45.05 % |
New Holding |
631 |
100.00 % |
$-2,126 |
| Peninsula Capital Management Inc |
Institution |
-61.79 % |
2008-08-14 |
289,187 |
$1,188,559 |
$-1,049,749 |
-46.89 % |
No Compare |
- |
- % |
- |