| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
77,778 |
$703,891 |
$81,667 |
13.12 % |
Added More |
700 |
0.90 % |
$735 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
417,093 |
$3,774,692 |
$-300,307 |
-7.36 % |
Added More |
191,715 |
85.06 % |
$-138,035 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
258,390 |
$2,338,430 |
$-186,041 |
-7.36 % |
Added More |
126,900 |
96.50 % |
$-91,368 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
37,212 |
$336,769 |
$-43,538 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
26,340 |
$238,377 |
$-30,818 |
-11.44 % |
New Holding |
26,340 |
100.00 % |
$-30,818 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
508 |
$4,597 |
$-594 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Disciplined Growth Investors Inc |
Institution |
1.20 % |
2008-11-17 |
199,025 |
$1,801,176 |
$-232,859 |
-11.44 % |
Sold Some |
-15,950 |
-7.41 % |
$18,662 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
16,738 |
$151,479 |
$-19,583 |
-11.44 % |
Added More |
32 |
0.19 % |
$-37 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$2,715 |
$-351 |
-11.44 % |
Added More |
100 |
50.00 % |
$-117 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
204 |
$1,846 |
$-239 |
-11.44 % |
Sold Some |
-5,417 |
-96.37 % |
$6,338 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
307,300 |
$2,781,065 |
$-359,541 |
-11.44 % |
Added More |
2,300 |
0.75 % |
$-2,691 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
850 |
$7,693 |
$-995 |
-11.44 % |
Added More |
70 |
8.97 % |
$-82 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
583 |
$5,276 |
$-682 |
-11.44 % |
New Holding |
583 |
100.00 % |
$-682 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
261,909 |
$2,370,276 |
$-306,434 |
-11.44 % |
Added More |
184,570 |
238.65 % |
$-215,947 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 % |
$284 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,984 |
-100.00 % |
$24,551 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,200 |
-100.00 % |
$104,364 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,170 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,213 |
-100.00 % |
$8,439 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 % |
$86,580 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
170 |
$1,539 |
$-199 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,114 |
$10,082 |
$-1,303 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
40,563 |
$367,095 |
$-47,459 |
-11.44 % |
Added More |
11,874 |
41.38 % |
$-13,893 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
249,060 |
$2,253,993 |
$-291,400 |
-11.44 % |
Sold Some |
-41,300 |
-14.22 % |
$48,321 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
129,800 |
$1,174,690 |
$-151,866 |
-11.44 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
109,844 |
$994,088 |
$-128,517 |
-11.44 % |
Sold Some |
-10,500 |
-8.72 % |
$12,285 |
| Connors Investor Services Inc |
Institution |
0.52 % |
2008-11-14 |
280,025 |
$2,534,226 |
$-327,629 |
-11.44 % |
New Holding |
280,025 |
100.00 % |
$-327,629 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
387,200 |
$3,504,160 |
$-453,024 |
-11.44 % |
Added More |
126,100 |
48.29 % |
$-147,537 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
12,257 |
$110,926 |
$-14,341 |
-11.44 % |
Added More |
1,190 |
10.75 % |
$-1,392 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
28,826 |
$260,875 |
$-33,726 |
-11.44 % |
Sold Some |
-5,500 |
-16.02 % |
$6,435 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
15,923 |
$144,103 |
$-18,630 |
-11.44 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
55,357 |
$500,981 |
$-64,768 |
-11.44 % |
Added More |
32,835 |
145.79 % |
$-38,417 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
72,660 |
$657,573 |
$-85,012 |
-11.44 % |
Sold Some |
-4,555 |
-5.89 % |
$5,329 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
176,105 |
$1,593,750 |
$-206,043 |
-11.44 % |
Sold Some |
-79,030 |
-30.97 % |
$92,465 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
70,479 |
$637,835 |
$-82,460 |
-11.44 % |
Sold Some |
-5,992 |
-7.83 % |
$7,011 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
50 |
$453 |
$-59 |
-11.44 % |
Sold Some |
-300 |
-85.71 % |
$351 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$9,050 |
$-1,170 |
-11.44 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
348,100 |
$3,150,305 |
$-407,277 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
341,380 |
$3,089,489 |
$-399,415 |
-11.44 % |
Added More |
9,100 |
2.73 % |
$-10,647 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,093 |
$37,042 |
$-4,789 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
25,714 |
$232,712 |
$-30,085 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
56,294 |
$509,461 |
$-65,864 |
-11.44 % |
Added More |
1,270 |
2.30 % |
$-1,486 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
100,000 |
$905,000 |
$-117,000 |
-11.44 % |
New Holding |
100,000 |
100.00 % |
$-117,000 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
15,023 |
$135,958 |
$-17,577 |
-11.44 % |
New Holding |
15,023 |
100.00 % |
$-17,577 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,008 |
$18,172 |
$-2,349 |
-11.44 % |
Sold Some |
-2,618 |
-56.59 % |
$3,063 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
330 |
$2,987 |
$-386 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-216,135 |
-100.00 % |
$296,105 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,566 |
$23,222 |
$-3,515 |
-13.14 % |
Sold Some |
-20,248 |
-88.75 % |
$27,740 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
16,200 |
$146,610 |
$-22,194 |
-13.14 % |
New Holding |
16,200 |
100.00 % |
$-22,194 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
11,535 |
$104,392 |
$-15,803 |
-13.14 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,003 |
$307,727 |
$-46,584 |
-13.14 % |
Added More |
23,439 |
221.87 % |
$-32,111 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,454 |
$13,159 |
$-1,992 |
-13.14 % |
Added More |
288 |
24.69 % |
$-395 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
163,111 |
$1,476,155 |
$-223,462 |
-13.14 % |
Sold Some |
-6,888 |
-4.05 % |
$9,437 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
638 |
$5,774 |
$-874 |
-13.14 % |
Sold Some |
-454 |
-41.57 % |
$622 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
32 |
$290 |
$-44 |
-13.14 % |
Sold Some |
-473 |
-93.66 % |
$648 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,468 |
$22,335 |
$-3,381 |
-13.14 % |
Added More |
644 |
35.30 % |
$-882 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
33,199 |
$300,451 |
$-45,483 |
-13.14 % |
Sold Some |
-122,368 |
-78.65 % |
$167,644 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
120 |
$1,086 |
$-164 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,992 |
-100.00 % |
$12,319 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
16,840 |
$152,402 |
$-23,071 |
-13.14 % |
Added More |
10,835 |
180.43 % |
$-14,844 |
| Brightleaf Capital Llc |
Institution |
3.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$75,350 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
460,508 |
$4,167,597 |
$-630,896 |
-13.14 % |
Added More |
14,508 |
3.25 % |
$-19,876 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
116 |
$1,050 |
$-159 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
17,899 |
$161,986 |
$-24,522 |
-13.14 % |
Added More |
6,314 |
54.50 % |
$-8,650 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
102,712 |
$929,544 |
$-140,715 |
-13.14 % |
Sold Some |
-3,303 |
-3.11 % |
$4,525 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,440,999 |
$13,041,041 |
$-1,974,169 |
-13.14 % |
Added More |
298,858 |
26.16 % |
$-409,435 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,569 |
$168,049 |
$-25,440 |
-13.14 % |
Sold Some |
-3,223 |
-14.78 % |
$4,416 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,397 |
$57,893 |
$-8,764 |
-13.14 % |
New Holding |
6,397 |
100.00 % |
$-8,764 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
46,560 |
$421,368 |
$-63,787 |
-13.14 % |
Added More |
5,490 |
13.36 % |
$-7,521 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
327,105 |
$2,960,300 |
$-448,134 |
-13.14 % |
Sold Some |
-421,695 |
-56.31 % |
$577,722 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
860,725 |
$7,789,561 |
$-1,179,193 |
-13.14 % |
Sold Some |
-126,600 |
-12.82 % |
$173,442 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
13,276 |
$120,148 |
$-18,188 |
-13.14 % |
Added More |
2,972 |
28.84 % |
$-4,072 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
261 |
$2,362 |
$-579 |
-19.69 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
39,700 |
$359,285 |
$-88,134 |
-19.69 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
67,064 |
$606,929 |
$-148,882 |
-19.69 % |
Sold Some |
-10,543 |
-13.58 % |
$23,405 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
12,200 |
$110,410 |
$-32,696 |
-22.84 % |
Sold Some |
-1,000 |
-7.57 % |
$2,680 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-1.26 % |
2008-11-06 |
165,985 |
$1,502,164 |
$-391,725 |
-20.68 % |
Sold Some |
-99,280 |
-37.42 % |
$234,301 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
635,541 |
$5,751,646 |
$-1,499,877 |
-20.68 % |
Added More |
629,462 |
10354.69 % |
$-1,485,530 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
15,067 |
$136,356 |
$-35,558 |
-20.68 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
5,700 |
$51,585 |
$-14,421 |
-21.84 % |
Added More |
800 |
16.32 % |
$-2,024 |
| Oak Ridge Investments Llc |
Institution |
-11.06 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-414,947 |
-100.00 % |
$1,091,311 |
| Palisade Asset Management Llc |
Institution |
-4.01 % |
2008-11-03 |
54,800 |
$495,940 |
$-147,960 |
-22.97 % |
Added More |
19,875 |
56.90 % |
$-53,663 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
41,100 |
$371,955 |
$-110,970 |
-22.97 % |
Added More |
15,800 |
62.45 % |
$-42,660 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
34,729 |
$314,297 |
$-93,768 |
-22.97 % |
Sold Some |
-1,000 |
-2.79 % |
$2,700 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
140,663 |
$1,273,000 |
$-336,185 |
-20.89 % |
Added More |
11,943 |
9.27 % |
$-28,544 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
18,200 |
$164,710 |
$-43,498 |
-20.89 % |
New Holding |
18,200 |
100.00 % |
$-43,498 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
29,834 |
$269,998 |
$-60,563 |
-18.32 % |
Added More |
4,100 |
15.93 % |
$-8,323 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
393,187 |
$3,558,342 |
$-798,170 |
-18.32 % |
Sold Some |
-3,900 |
-0.98 % |
$7,917 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
60,741 |
$549,706 |
$-123,304 |
-18.32 % |
Sold Some |
-400 |
-0.65 % |
$812 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,400 |
$30,770 |
$-6,902 |
-18.32 % |
No Change |
0 |
0 % |
- |
| Drill Craig A |
Institution |
-8.96 % |
2008-10-29 |
811,400 |
$7,343,170 |
$-860,084 |
-10.48 % |
New Holding |
811,400 |
100.00 % |
$-860,084 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-16,397 |
-100.00 % |
$17,381 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
24,751 |
$223,997 |
$-24,999 |
-10.03 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
164,300 |
$1,486,915 |
$-230,020 |
-13.39 % |
Added More |
8,300 |
5.32 % |
$-11,620 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
5,900 |
$53,395 |
$-15,517 |
-22.51 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
25,482 |
$230,612 |
$-40,516 |
-14.94 % |
Sold Some |
-235 |
-0.91 % |
$374 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
14,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
15,350 |
$138,918 |
$-25,942 |
-15.73 % |
Added More |
370 |
2.46 % |
$-625 |