| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
16,367 |
$261,217 |
$82,326 |
46.02 % |
Sold Some |
-1,900 |
-10.40 % |
$-9,557 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
44,194 |
$705,336 |
$-1,768 |
-0.25 % |
New Holding |
44,194 |
100.00 % |
$-1,768 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
493 |
$7,868 |
$468 |
6.32 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
3,914 |
$62,467 |
$3,718 |
6.32 % |
Added More |
270 |
7.40 % |
$257 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,146 |
$50,210 |
$2,989 |
6.32 % |
New Holding |
3,146 |
100.00 % |
$2,989 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
31,014 |
$494,983 |
$29,463 |
6.32 % |
Added More |
800 |
2.64 % |
$760 |
| Cliffwood Partners Llc |
Institution |
5.21 % |
2008-11-14 |
593,556 |
$9,473,154 |
$563,878 |
6.32 % |
Sold Some |
-73,638 |
-11.03 % |
$-69,956 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
300 |
$4,788 |
$285 |
6.32 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
507 |
$8,092 |
$482 |
6.32 % |
New Holding |
507 |
100.00 % |
$482 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
58 |
$926 |
$55 |
6.32 % |
Added More |
5 |
9.43 % |
$5 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
34,170 |
$545,353 |
$32,462 |
6.32 % |
No Compare |
- |
- % |
- |
| High Rise Capital Management Lp |
Institution |
-20.81 % |
2008-11-14 |
494,111 |
$7,886,012 |
$469,405 |
6.32 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
72,200 |
$1,152,312 |
$68,590 |
6.32 % |
Added More |
32,300 |
80.95 % |
$30,685 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
5,628 |
$89,823 |
$5,347 |
6.32 % |
Added More |
11 |
0.19 % |
$10 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$-48 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
495 |
$7,900 |
$-446 |
-5.33 % |
Added More |
169 |
51.84 % |
$-152 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,798 |
-100.00 % |
$1,618 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,588 |
-100.00 % |
$5,929 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
66 |
$1,053 |
$-59 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
211 |
$3,368 |
$-190 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
58,092 |
$927,148 |
$-52,283 |
-5.33 % |
Added More |
12,158 |
26.46 % |
$-10,942 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
181,945 |
$2,903,842 |
$-163,751 |
-5.33 % |
Added More |
53,659 |
41.82 % |
$-48,293 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
330 |
$5,267 |
$-297 |
-5.33 % |
New Holding |
330 |
100.00 % |
$-297 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
45,050 |
$718,998 |
$-40,545 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,621 |
$25,871 |
$-1,459 |
-5.33 % |
New Holding |
1,621 |
100.00 % |
$-1,459 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
130 |
$2,075 |
$-117 |
-5.33 % |
Added More |
100 |
333.33 % |
$-90 |
| Oakmont Corp Ca |
Institution |
-6.07 % |
2008-11-07 |
83,109 |
$1,326,420 |
$-245,172 |
-15.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
86,645 |
$1,382,854 |
$-279,863 |
-16.83 % |
Added More |
85,207 |
5925.38 % |
$-275,219 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,300 |
$52,668 |
$-13,167 |
-20.00 % |
Added More |
1,100 |
50.00 % |
$-4,389 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-6.27 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$171 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
37,400 |
$596,904 |
$-319,396 |
-34.85 % |
Added More |
309 |
0.83 % |
$-2,639 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
6,039 |
$96,382 |
$-54,291 |
-36.03 % |
Added More |
255 |
4.40 % |
$-2,292 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
434,844 |
$6,940,110 |
$-3,909,248 |
-36.03 % |
Added More |
29,748 |
7.34 % |
$-267,435 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
10,270 |
$163,909 |
$616 |
0.37 % |
Added More |
1,863 |
22.16 % |
$112 |