| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
38,000 |
$123,880 |
$-6,840 |
-5.23 % |
Sold Some |
-106,400 |
-73.68 % |
$19,152 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
31,425 |
$102,446 |
$-5,657 |
-5.23 % |
Added More |
10,900 |
53.10 % |
$-1,962 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
29,974 |
$97,715 |
$-8,692 |
-8.16 % |
Sold Some |
-55,416 |
-64.89 % |
$16,071 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,803 |
-100.00 % |
$3,133 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
12,700 |
$41,402 |
$-2,413 |
-5.50 % |
New Holding |
12,700 |
100.00 % |
$-2,413 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
100,000 |
$326,000 |
$-19,000 |
-5.50 % |
Sold Some |
-61,203 |
-37.96 % |
$11,629 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,642 |
-100.00 % |
$502 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,200 |
-100.00 % |
$17,328 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-596 |
-100.00 % |
$113 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$19 |
| Springhouse Capital Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,734 |
-100.00 % |
$2,229 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$5,225 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-109,636 |
-100.00 % |
$20,831 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$57 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$5,092 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
835,045 |
$2,722,247 |
$-158,659 |
-5.50 % |
No Compare |
- |
- % |
- |
| Pabrai Mohnish |
Institution |
-0.95 % |
2008-11-14 |
2,774,973 |
$9,046,412 |
$-527,245 |
-5.50 % |
Sold Some |
-493,629 |
-15.10 % |
$93,790 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
985 |
$3,211 |
$-187 |
-5.50 % |
New Holding |
985 |
100.00 % |
$-187 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
127,000 |
$414,020 |
$-24,130 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
188,550 |
$614,673 |
$-35,825 |
-5.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
103,422 |
$337,156 |
$-19,650 |
-5.50 % |
Sold Some |
-281,927 |
-73.16 % |
$53,566 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
577,953 |
$1,884,127 |
$-109,811 |
-5.50 % |
New Holding |
577,953 |
100.00 % |
$-109,811 |
| Brigade Capital Management Llc |
Institution |
1.72 % |
2008-11-14 |
1,103,100 |
$3,596,106 |
$-209,589 |
-5.50 % |
Added More |
3,100 |
0.28 % |
$-589 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
562,100 |
$1,832,446 |
$-106,799 |
-5.50 % |
Sold Some |
-5,500 |
-0.96 % |
$1,045 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
35,863 |
$116,913 |
$-6,814 |
-5.50 % |
Sold Some |
-349 |
-0.96 % |
$66 |
| Nicusa Capital Partners Lp |
Institution |
-6.71 % |
2008-11-14 |
214,600 |
$699,596 |
$-40,774 |
-5.50 % |
Sold Some |
-80,000 |
-27.15 % |
$15,200 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
142 |
$463 |
$-27 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
14,589 |
$47,560 |
$-2,772 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,000,000 |
$3,260,000 |
$10,000 |
0.30 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
31,805 |
$103,684 |
$318 |
0.30 % |
Sold Some |
-63,856 |
-66.75 % |
$-639 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
6,313 |
$20,580 |
$63 |
0.30 % |
Sold Some |
-779 |
-10.98 % |
$-8 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-802 |
-100.00 % |
$-8 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
59,052 |
$192,510 |
$591 |
0.30 % |
Sold Some |
-79,109 |
-57.25 % |
$-791 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
28,207 |
$91,955 |
$282 |
0.30 % |
Sold Some |
-7,341 |
-20.65 % |
$-73 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,299 |
-100.00 % |
$-13 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
14,178 |
$46,220 |
$142 |
0.30 % |
Sold Some |
-121,647 |
-89.56 % |
$-1,216 |
| Apollo Management Iv Lp |
Institution |
9.72 % |
2008-11-13 |
1,539,695 |
$5,019,406 |
$15,397 |
0.30 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
2,615 |
$8,525 |
$26 |
0.30 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Lp |
Institution |
3.72 % |
2008-11-13 |
225,581 |
$735,394 |
$2,256 |
0.30 % |
New Holding |
225,581 |
100.00 % |
$2,256 |
| Clarium Capital Management Llc |
Institution |
5.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,220 |
-100.00 % |
$-152 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
55,633 |
$181,364 |
$556 |
0.30 % |
Added More |
3,614 |
6.94 % |
$36 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
359,118 |
$1,170,725 |
$3,591 |
0.30 % |
Added More |
85,503 |
31.24 % |
$855 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
157,900 |
$514,754 |
$1,579 |
0.30 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
221,432 |
$721,868 |
$2,214 |
0.30 % |
Sold Some |
-18,041 |
-7.53 % |
$-180 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,618 |
-100.00 % |
$-16 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,086 |
-100.00 % |
$-31 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-497 |
-100.00 % |
$-5 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
13,646 |
$44,486 |
$-1,638 |
-3.55 % |
Sold Some |
-23,692 |
-63.45 % |
$2,843 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,843 |
-100.00 % |
$941 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-22,258 |
-100.00 % |
$1,781 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
345,149 |
$1,125,186 |
$-27,612 |
-2.39 % |
Added More |
344,262 |
38811.95 % |
$-27,541 |
| Sirius Advisors Llc |
Institution |
-1.52 % |
2008-11-06 |
154,298 |
$503,011 |
$-12,344 |
-2.39 % |
Added More |
74,998 |
94.57 % |
$-6,000 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
12,400 |
$40,424 |
$-992 |
-2.39 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
285,887 |
$931,992 |
$151,520 |
19.41 % |
Added More |
3,374 |
1.19 % |
$1,788 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,100 |
$10,106 |
$2,480 |
32.52 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
626,449 |
$2,042,224 |
$501,159 |
32.52 % |
Sold Some |
-18,579 |
-2.88 % |
$-14,863 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
161,177 |
$525,437 |
$159,565 |
43.61 % |
Sold Some |
-22,765 |
-12.37 % |
$-22,537 |
| Point View Financial Services Inc |
Institution |
-3.72 % |
2008-10-22 |
881 |
$2,872 |
$802 |
38.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
14,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aspect Capital Ltd |
Institution |
-26.32 % |
2008-07-28 |
15,500 |
$50,530 |
$-39,370 |
-43.79 % |
Sold Some |
-8,900 |
-36.47 % |
$22,606 |