| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
40,185 |
$1,521,806 |
$569,823 |
59.85 % |
Sold Some |
-1,900 |
-4.51 % |
$-26,942 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
14,953 |
$566,270 |
$113,942 |
25.19 % |
Added More |
2,451 |
19.60 % |
$18,677 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
77 |
$2,916 |
$601 |
25.93 % |
Sold Some |
-1 |
-1.28 % |
$-8 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
18,300 |
$693,021 |
$142,740 |
25.93 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
13,600 |
$515,032 |
$106,080 |
25.93 % |
Added More |
7,800 |
134.48 % |
$60,840 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
5,106 |
$193,364 |
$39,827 |
25.93 % |
Sold Some |
-100 |
-1.92 % |
$-780 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
14,062 |
$532,528 |
$109,684 |
25.93 % |
Added More |
9,549 |
211.58 % |
$74,482 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
10,000 |
$378,700 |
$78,000 |
25.93 % |
Sold Some |
-6,100 |
-37.88 % |
$-47,580 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
464 |
$17,572 |
$3,619 |
25.93 % |
Added More |
420 |
954.54 % |
$3,276 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
20,319 |
$769,481 |
$158,488 |
25.93 % |
Sold Some |
-369 |
-1.78 % |
$-2,878 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
21,700 |
$821,779 |
$169,260 |
25.93 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
16,000,595 |
$605,942,533 |
$124,804,641 |
25.93 % |
Sold Some |
-5 |
0.00 % |
$-39 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
3,982 |
$150,798 |
$31,060 |
25.93 % |
Sold Some |
-3,904 |
-49.50 % |
$-30,451 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
15,170 |
$574,488 |
$118,326 |
25.93 % |
Sold Some |
-3,650 |
-19.39 % |
$-28,470 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
28,252 |
$1,069,903 |
$220,366 |
25.93 % |
Added More |
16,258 |
135.55 % |
$126,812 |
| Elkhorn Partners Limited Partnership |
Institution |
-5.99 % |
2008-11-14 |
33,000 |
$1,249,710 |
$257,400 |
25.93 % |
Added More |
2,300 |
7.49 % |
$17,940 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
5,063 |
$191,736 |
$39,491 |
25.93 % |
Sold Some |
-4,637 |
-47.80 % |
$-36,169 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
50 |
$1,894 |
$390 |
25.93 % |
Sold Some |
-360 |
-87.80 % |
$-2,808 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
1,706 |
$64,606 |
$13,307 |
25.93 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
2,600 |
$98,462 |
$20,280 |
25.93 % |
New Holding |
2,600 |
100.00 % |
$20,280 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
349 |
$13,217 |
$2,722 |
25.93 % |
Sold Some |
-144 |
-29.20 % |
$-1,123 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
5,009 |
$189,691 |
$39,070 |
25.93 % |
Added More |
1,109 |
28.43 % |
$8,650 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
2,310 |
$87,480 |
$18,018 |
25.93 % |
Added More |
10 |
0.43 % |
$78 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
134 |
$5,075 |
$1,045 |
25.93 % |
Added More |
3 |
2.29 % |
$23 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
4,789 |
$181,359 |
$37,354 |
25.93 % |
Sold Some |
-1,657 |
-25.70 % |
$-12,925 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,170 |
$44,308 |
$9,126 |
25.93 % |
Sold Some |
-25 |
-2.09 % |
$-195 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
7,666 |
$290,311 |
$59,795 |
25.93 % |
Added More |
4,079 |
113.71 % |
$31,816 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
18,100 |
$685,447 |
$141,180 |
25.93 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
25,722 |
$974,092 |
$200,632 |
25.93 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-19,500 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
4,400 |
$166,628 |
$34,320 |
25.93 % |
Sold Some |
-900 |
-16.98 % |
$-7,020 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
527 |
$19,957 |
$4,111 |
25.93 % |
New Holding |
527 |
100.00 % |
$4,111 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
193,675 |
$7,334,472 |
$1,731,455 |
30.90 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$-4,694 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
2,394 |
$90,661 |
$21,402 |
30.90 % |
New Holding |
2,394 |
100.00 % |
$21,402 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
16,565 |
$627,317 |
$148,091 |
30.90 % |
Sold Some |
-8,100 |
-32.84 % |
$-72,414 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
6,320 |
$239,338 |
$56,501 |
30.90 % |
Added More |
615 |
10.78 % |
$5,498 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,571 |
$97,364 |
$22,985 |
30.90 % |
Sold Some |
-1,336 |
-34.19 % |
$-11,944 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
173 |
$6,552 |
$1,547 |
30.90 % |
Added More |
59 |
51.75 % |
$527 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
22,325 |
$845,448 |
$199,586 |
30.90 % |
Sold Some |
-1,275 |
-5.40 % |
$-11,399 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
1,110,863 |
$42,068,382 |
$9,931,115 |
30.90 % |
Added More |
21,163 |
1.94 % |
$189,197 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
400 |
$15,148 |
$3,576 |
30.90 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
50 |
$1,894 |
$447 |
30.90 % |
Sold Some |
-195 |
-79.59 % |
$-1,743 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
445 |
$16,852 |
$3,978 |
30.90 % |
Sold Some |
-45 |
-9.18 % |
$-402 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
440 |
$16,663 |
$3,934 |
30.90 % |
New Holding |
440 |
100.00 % |
$3,934 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
30 |
$1,136 |
$268 |
30.90 % |
New Holding |
30 |
100.00 % |
$268 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
350 |
$13,255 |
$3,129 |
30.90 % |
New Holding |
350 |
100.00 % |
$3,129 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
12,820 |
$485,493 |
$114,611 |
30.90 % |
Sold Some |
-5,271 |
-29.13 % |
$-47,123 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
256,554 |
$9,715,700 |
$2,293,593 |
30.90 % |
Added More |
14,115 |
5.82 % |
$126,188 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
7,257 |
$274,823 |
$64,878 |
30.90 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
20 |
$757 |
$179 |
30.90 % |
New Holding |
20 |
100.00 % |
$179 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
390 |
$14,769 |
$3,487 |
30.90 % |
New Holding |
390 |
100.00 % |
$3,487 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
91,900 |
$3,480,253 |
$821,586 |
30.90 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
104,355 |
$3,951,924 |
$932,934 |
30.90 % |
Added More |
19,188 |
22.52 % |
$171,541 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
10,378 |
$393,015 |
$44,107 |
12.64 % |
Added More |
7,224 |
229.04 % |
$30,702 |
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
580,292 |
$21,975,658 |
$2,466,241 |
12.64 % |
Added More |
2,184 |
0.37 % |
$9,282 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
6,478 |
$245,322 |
$6,284 |
2.62 % |
Sold Some |
-300 |
-4.42 % |
$-291 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
9,010 |
$341,209 |
$-811 |
-0.23 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
112,122 |
$4,246,060 |
$-10,091 |
-0.23 % |
Added More |
101,619 |
967.52 % |
$-9,146 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,908 |
$72,256 |
$-172 |
-0.23 % |
No Change |
0 |
0 % |
- |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
228,280 |
$8,644,964 |
$-1,536,324 |
-15.08 % |
Added More |
108,258 |
90.19 % |
$-728,576 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
200 |
$7,574 |
$-1,346 |
-15.08 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-3,859 |
-100.00 % |
$-6,637 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
24,984 |
$946,144 |
$34,228 |
3.75 % |
Added More |
2,333 |
10.29 % |
$3,196 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
3,200 |
$121,184 |
$4,384 |
3.75 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
10 |
$379 |
$14 |
3.75 % |
No Change |
0 |
0 % |
- |
| Rmb Capital Management Llc |
Institution |
-9.52 % |
2008-10-30 |
3,856 |
$146,027 |
$3,393 |
2.37 % |
Sold Some |
-992 |
-20.46 % |
$-873 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
27,611 |
$1,045,629 |
$24,298 |
2.37 % |
Sold Some |
-455 |
-1.62 % |
$-400 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
25 |
$947 |
$22 |
2.37 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
13,633 |
$516,282 |
$11,997 |
2.37 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,055 |
$77,823 |
$1,808 |
2.37 % |
Sold Some |
-33 |
-1.58 % |
$-29 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
198 |
$7,498 |
$174 |
2.37 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
33,278 |
$1,260,238 |
$12,313 |
0.98 % |
Sold Some |
-553 |
-1.63 % |
$-205 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
6,837 |
$258,917 |
$-6,495 |
-2.44 % |
Added More |
1,494 |
27.96 % |
$-1,419 |
| Royal London Asset Management Ltd |
Institution |
-8.98 % |
2008-10-20 |
469 |
$17,761 |
$-7,002 |
-28.27 % |
Added More |
68 |
16.95 % |
$-1,015 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
10 |
$379 |
$-161 |
-29.87 % |
New Holding |
10 |
100.00 % |
$-161 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
55,400 |
|
|
% |
No Change |
0 |
0 % |
- |