| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
37,153 |
$418,343 |
$137,838 |
49.13 % |
Added More |
15,856 |
74.45 % |
$58,826 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
69,515 |
$782,739 |
$-47,270 |
-5.69 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
319,029 |
$3,592,267 |
$-216,940 |
-5.69 % |
Added More |
213,406 |
202.04 % |
$-145,116 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
160,400 |
$1,806,104 |
$-109,072 |
-5.69 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$11,492 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 % |
$23,732 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$1,870 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
3,200 |
$36,032 |
$-2,176 |
-5.69 % |
New Holding |
3,200 |
100.00 % |
$-2,176 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,177 |
$35,773 |
$-2,160 |
-5.69 % |
New Holding |
3,177 |
100.00 % |
$-2,160 |
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
20,715 |
$233,251 |
$-14,086 |
-5.69 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
8,850 |
$99,651 |
$-6,018 |
-5.69 % |
Sold Some |
-1,000 |
-10.15 % |
$680 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
57,200 |
$644,072 |
$-38,896 |
-5.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
37,800 |
$425,628 |
$-25,704 |
-5.69 % |
New Holding |
37,800 |
100.00 % |
$-25,704 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
16,000 |
$180,160 |
$-10,880 |
-5.69 % |
Added More |
8,000 |
100.00 % |
$-5,440 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
243,450 |
$2,741,247 |
$-165,546 |
-5.69 % |
Added More |
112,384 |
85.74 % |
$-76,421 |
| New South Capital Management Inc |
Institution |
2.11 % |
2008-11-14 |
65,570 |
$738,318 |
$-44,588 |
-5.69 % |
Sold Some |
-160 |
-0.24 % |
$109 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
2,125,385 |
$23,931,835 |
$-1,445,262 |
-5.69 % |
Added More |
1,105,374 |
108.36 % |
$-751,654 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
1,742 |
$19,615 |
$-3,780 |
-16.15 % |
Sold Some |
-863 |
-33.12 % |
$1,873 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$18,445 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,029 |
-100.00 % |
$2,233 |
| Travelers Companies Inc |
Institution |
1.92 % |
2008-11-13 |
44,000 |
$495,440 |
$-95,480 |
-16.15 % |
Added More |
12,000 |
37.50 % |
$-26,040 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
515,631 |
$5,806,005 |
$-1,118,919 |
-16.15 % |
No Compare |
- |
- % |
- |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
62,150 |
$699,809 |
$-134,866 |
-16.15 % |
Added More |
34,125 |
121.76 % |
$-74,051 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
14,500 |
$163,270 |
$-31,465 |
-16.15 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
10,900 |
$122,734 |
$-23,653 |
-16.15 % |
New Holding |
10,900 |
100.00 % |
$-23,653 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
48,581 |
$547,022 |
$-105,421 |
-16.15 % |
Added More |
36,760 |
310.97 % |
$-79,769 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
10,495 |
$118,174 |
$-22,774 |
-16.15 % |
Added More |
5,850 |
125.94 % |
$-12,695 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
228,000 |
$2,567,280 |
$-494,760 |
-16.15 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
152,142 |
$1,713,119 |
$-330,148 |
-16.15 % |
Sold Some |
-20,129 |
-11.68 % |
$43,680 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
11,735 |
$132,136 |
$-25,465 |
-16.15 % |
Added More |
1,826 |
18.42 % |
$-3,962 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
59,503 |
$670,004 |
$-129,122 |
-16.15 % |
New Holding |
59,503 |
100.00 % |
$-129,122 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
2,215,147 |
$24,942,555 |
$-4,806,869 |
-16.15 % |
Sold Some |
-61,622 |
-2.70 % |
$133,720 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$1,564 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,500 |
$61,930 |
$-37,400 |
-37.65 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
21,900 |
$246,594 |
$-218,343 |
-46.96 % |
New Holding |
21,900 |
100.00 % |
$-218,343 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
16,000 |
$180,160 |
$-187,840 |
-51.04 % |
New Holding |
16,000 |
100.00 % |
$-187,840 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
1,700 |
$19,142 |
$-16,388 |
-46.12 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
13,338 |
$150,186 |
$-128,578 |
-46.12 % |
Sold Some |
-106 |
-0.78 % |
$1,022 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
30,950 |
$348,497 |
$-358,711 |
-50.72 % |
Added More |
1,304 |
4.39 % |
$-15,113 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,000 |
$22,520 |
$-21,440 |
-48.77 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-16.22 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-19,699 |
-100.00 % |
$202,112 |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
3,000 |
$33,780 |
$-30,780 |
-47.67 % |
No Change |
0 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
154,600 |
$1,740,796 |
$-1,161,046 |
-40.01 % |
Sold Some |
-5,000 |
-3.13 % |
$37,550 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
20,000 |
$225,200 |
$-158,200 |
-41.26 % |
No Change |
0 |
0 % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-14.57 % |
2008-10-06 |
27,425 |
$308,806 |
$-158,791 |
-33.95 % |
Sold Some |
-5,000 |
-15.42 % |
$28,950 |