| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
215,316 |
$592,119 |
$71,054 |
13.63 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
366,555 |
$1,008,026 |
$560,829 |
125.40 % |
Added More |
54,793 |
17.57 % |
$83,833 |
| Algert Coldiron Investors Llc |
Institution |
35.70 % |
2008-11-21 |
40,740 |
$112,035 |
$62,332 |
125.40 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-18,961 |
-100.00 % |
$-15,548 |
| Grandfield And Dodd Llc |
Institution |
9.10 % |
2008-11-18 |
12,057 |
$33,157 |
$9,887 |
42.48 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
11,658 |
$32,060 |
$7,578 |
30.95 % |
New Holding |
11,658 |
100.00 % |
$7,578 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
14,521 |
$39,933 |
$9,439 |
30.95 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
9.03 % |
2008-11-14 |
167,458 |
$460,510 |
$108,848 |
30.95 % |
Added More |
98,078 |
141.36 % |
$63,751 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
380,607 |
$1,046,669 |
$247,395 |
30.95 % |
Sold Some |
-21,400 |
-5.32 % |
$-13,910 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
165,061 |
$453,918 |
$107,290 |
30.95 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
883,919 |
$2,430,777 |
$574,547 |
30.95 % |
Sold Some |
-51,364 |
-5.49 % |
$-33,387 |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
33,405 |
$91,864 |
$21,713 |
30.95 % |
Sold Some |
-96,027 |
-74.19 % |
$-62,418 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
31,664 |
$87,076 |
$20,582 |
30.95 % |
Added More |
4,056 |
14.69 % |
$2,636 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
25,900 |
$71,225 |
$16,835 |
30.95 % |
Added More |
15,700 |
153.92 % |
$10,205 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
436,078 |
$1,199,215 |
$283,451 |
30.95 % |
Added More |
27,287 |
6.67 % |
$17,737 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
80,481 |
$221,323 |
$52,313 |
30.95 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
30,296 |
$83,314 |
$18,481 |
28.50 % |
Added More |
5,417 |
21.77 % |
$3,304 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
3,486 |
$9,587 |
$2,126 |
28.50 % |
Added More |
2,650 |
316.98 % |
$1,617 |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-7,137 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
58,675 |
$161,356 |
$35,792 |
28.50 % |
No Compare |
- |
- % |
- |
| Palisade Capital Management Llc |
Institution |
13.61 % |
2008-11-12 |
255,825 |
$703,519 |
$156,053 |
28.50 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
12.61 % |
2008-11-12 |
397,208 |
$1,092,322 |
$242,297 |
28.50 % |
Sold Some |
-14,165 |
-3.44 % |
$-8,641 |
| Allen Investment Management Llc |
Institution |
0.75 % |
2008-11-12 |
46,696 |
$128,414 |
$28,485 |
28.50 % |
Sold Some |
-26,000 |
-35.76 % |
$-15,860 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
1,656,849 |
$4,556,335 |
$1,010,678 |
28.50 % |
Added More |
34,200 |
2.10 % |
$20,862 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-9,272 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
10,889 |
$29,945 |
$6,642 |
28.50 % |
Added More |
2,639 |
31.98 % |
$1,610 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
28,320 |
$77,880 |
$17,275 |
28.50 % |
Added More |
3,900 |
15.97 % |
$2,379 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
119,688 |
$329,142 |
$38,300 |
13.16 % |
Added More |
61,948 |
107.28 % |
$19,823 |
| Perritt Capital Management Inc |
Institution |
1.02 % |
2008-11-07 |
489,152 |
$1,345,168 |
$185,878 |
16.03 % |
Added More |
46,441 |
10.49 % |
$17,648 |
| River Road Asset Management Llc |
Institution |
-1.88 % |
2008-11-05 |
556,295 |
$1,529,811 |
$300,399 |
24.43 % |
Added More |
288,876 |
108.02 % |
$155,993 |
| Wedge Capital Management L L P |
Institution |
1.34 % |
2008-11-05 |
45,076 |
$123,959 |
$24,341 |
24.43 % |
Sold Some |
-1,653 |
-3.53 % |
$-893 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
112,780 |
$310,145 |
$65,412 |
26.72 % |
Sold Some |
-9,228 |
-7.56 % |
$-5,352 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
837,151 |
$2,302,165 |
$435,319 |
23.31 % |
Sold Some |
-122,594 |
-12.77 % |
$-63,749 |
| Tbp Advisors Ltd |
Institution |
-6.05 % |
2008-10-31 |
120,000 |
$330,000 |
$62,400 |
23.31 % |
Added More |
20,000 |
20.00 % |
$10,400 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
502,830 |
$1,382,783 |
$276,557 |
25.00 % |
Added More |
9,502 |
1.92 % |
$5,226 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-167,812 |
-100.00 % |
|