| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
25,200 |
$305,928 |
$40,824 |
15.39 % |
Added More |
23,000 |
1045.45 % |
$37,260 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
163,026 |
$1,979,136 |
$-352,136 |
-15.10 % |
Added More |
92,175 |
130.09 % |
$-199,098 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
637 |
$7,733 |
$-2,026 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,794 |
-100.00 % |
$110,645 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
41,241 |
$500,666 |
$-131,146 |
-20.75 % |
New Holding |
41,241 |
100.00 % |
$-131,146 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,968 |
-100.00 % |
$111,198 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
110,917 |
$1,346,532 |
$-352,716 |
-20.75 % |
Added More |
12,747 |
12.98 % |
$-40,535 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
4,233 |
$51,389 |
$-13,461 |
-20.75 % |
Sold Some |
-8,540 |
-66.85 % |
$27,157 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
15,000 |
$182,100 |
$-47,700 |
-20.75 % |
New Holding |
15,000 |
100.00 % |
$-47,700 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
2,009,190 |
$24,391,567 |
$-6,389,224 |
-20.75 % |
Added More |
224,897 |
12.60 % |
$-715,172 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
11,387 |
$138,238 |
$-36,211 |
-20.75 % |
Sold Some |
-16,308 |
-58.88 % |
$51,859 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
23,943 |
$290,668 |
$-76,139 |
-20.75 % |
Sold Some |
-6,620 |
-21.66 % |
$21,052 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
7,062 |
$85,733 |
$-22,457 |
-20.75 % |
Added More |
14 |
0.19 % |
$-45 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,211,022 |
$26,841,807 |
$-7,031,050 |
-20.75 % |
New Holding |
2,211,022 |
100.00 % |
$-7,031,050 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
18,293 |
$222,077 |
$-58,172 |
-20.75 % |
Sold Some |
-168 |
-0.91 % |
$534 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
33,300 |
$404,262 |
$-105,894 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
100,300 |
$1,217,642 |
$-318,954 |
-20.75 % |
Sold Some |
-47,600 |
-32.18 % |
$151,368 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
26,935 |
$326,991 |
$-85,653 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,454 |
-100.00 % |
$131,824 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
149,428 |
$1,814,056 |
$-667,943 |
-26.91 % |
Sold Some |
-470,172 |
-75.88 % |
$2,101,669 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,052 |
-100.00 % |
$22,582 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,071 |
-100.00 % |
$89,717 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
2,393 |
$29,051 |
$-10,697 |
-26.91 % |
Sold Some |
-132 |
-5.22 % |
$590 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
16,260 |
$197,396 |
$-72,682 |
-26.91 % |
New Holding |
16,260 |
100.00 % |
$-72,682 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
7,474 |
$90,734 |
$-33,409 |
-26.91 % |
New Holding |
7,474 |
100.00 % |
$-33,409 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,403 |
$29,172 |
$-10,741 |
-26.91 % |
Added More |
863 |
56.03 % |
$-3,858 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
352,623 |
$4,280,843 |
$-1,576,225 |
-26.91 % |
Sold Some |
-126,631 |
-26.42 % |
$566,041 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
23,810 |
$289,053 |
$-106,431 |
-26.91 % |
Added More |
8,733 |
57.92 % |
$-39,037 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
38,928 |
$472,586 |
$-174,008 |
-26.91 % |
New Holding |
38,928 |
100.00 % |
$-174,008 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,664 |
$20,201 |
$-7,438 |
-26.91 % |
Sold Some |
-7,971 |
-82.72 % |
$35,630 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
620 |
$7,527 |
$-2,771 |
-26.91 % |
New Holding |
620 |
100.00 % |
$-2,771 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,560 |
$43,218 |
$-15,913 |
-26.91 % |
New Holding |
3,560 |
100.00 % |
$-15,913 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
300,903 |
$3,652,962 |
$-1,345,036 |
-26.91 % |
Added More |
53,677 |
21.71 % |
$-239,936 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,020 |
$24,523 |
$-9,029 |
-26.91 % |
New Holding |
2,020 |
100.00 % |
$-9,029 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
669 |
$8,122 |
$-2,990 |
-26.91 % |
Added More |
639 |
2130.00 % |
$-2,856 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
18,186 |
$220,778 |
$-81,291 |
-26.91 % |
Added More |
888 |
5.13 % |
$-3,969 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-76,908 |
-100.00 % |
$401,460 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-290,169 |
-100.00 % |
$1,392,811 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,021 |
-100.00 % |
$9,701 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,400 |
$29,136 |
$-9,528 |
-24.64 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
112,148 |
$1,361,477 |
$-445,228 |
-24.64 % |
Added More |
111,264 |
12586.42 % |
$-441,718 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
14,200 |
$172,388 |
$-50,552 |
-22.67 % |
New Holding |
14,200 |
100.00 % |
$-50,552 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
4,900 |
$59,486 |
$-17,444 |
-22.67 % |
New Holding |
4,900 |
100.00 % |
$-17,444 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
107,969 |
$1,310,744 |
$-394,087 |
-23.11 % |
Added More |
5,688 |
5.56 % |
$-20,761 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
47,946 |
$582,064 |
$-175,003 |
-23.11 % |
Added More |
4,500 |
10.35 % |
$-16,425 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
50,283 |
$610,436 |
$-172,974 |
-22.07 % |
Sold Some |
-35,604 |
-41.45 % |
$122,478 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
11,200 |
$135,968 |
$-38,528 |
-22.07 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
32,900 |
$399,406 |
$-80,934 |
-16.84 % |
Sold Some |
-1,500 |
-4.36 % |
$3,690 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
165,022 |
$2,003,367 |
$-405,954 |
-16.84 % |
Sold Some |
-903 |
-0.54 % |
$2,221 |
| Kalmar Investments Inc |
Institution |
-2.28 % |
2008-10-29 |
234,875 |
$2,851,383 |
$-408,683 |
-12.53 % |
Added More |
8,700 |
3.84 % |
$-15,138 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
45,580 |
$553,341 |
$42,845 |
8.39 % |
Added More |
12,530 |
37.91 % |
$11,778 |