| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,795 |
$9,643 |
$1,034 |
12.01 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,213,909 |
$11,087,986 |
$1,189,146 |
12.01 % |
Added More |
48,571 |
1.53 % |
$17,971 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
122,573 |
$422,877 |
$17,160 |
4.22 % |
Added More |
38,867 |
46.43 % |
$5,441 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-23,399 |
-100.00 % |
$-3,276 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
300 |
$1,035 |
$84 |
8.83 % |
No Change |
0 |
0 % |
- |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
492,477 |
$1,699,046 |
$137,894 |
8.83 % |
Added More |
2,047 |
0.41 % |
$573 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
741,436 |
$2,557,954 |
$207,602 |
8.83 % |
Added More |
397,534 |
115.59 % |
$111,310 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,593 |
-100.00 % |
$-726 |
| Western Investment Llc |
Institution |
4.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,118 |
-100.00 % |
$-21,313 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-5,880 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
43,198 |
$149,033 |
$12,095 |
8.83 % |
Sold Some |
-1,745 |
-3.88 % |
$-489 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
35,379 |
$122,058 |
$9,906 |
8.83 % |
Sold Some |
-12,887 |
-26.69 % |
$-3,608 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
27,434 |
$94,647 |
$7,682 |
8.83 % |
New Holding |
27,434 |
100.00 % |
$7,682 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
105,023 |
$362,329 |
$29,406 |
8.83 % |
Sold Some |
-7,900 |
-6.99 % |
$-2,212 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,650 |
$47,093 |
$3,822 |
8.83 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
23,276 |
$80,302 |
$6,517 |
8.83 % |
New Holding |
23,276 |
100.00 % |
$6,517 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
383,465 |
$1,322,954 |
$107,370 |
8.83 % |
Added More |
118,035 |
44.46 % |
$33,050 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
9,450 |
$32,603 |
$2,646 |
8.83 % |
Sold Some |
-9,040 |
-48.89 % |
$-2,531 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
43,235 |
$149,161 |
$12,106 |
8.83 % |
Sold Some |
-27,789 |
-39.12 % |
$-7,781 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
49,585 |
$171,068 |
$13,884 |
8.83 % |
New Holding |
49,585 |
100.00 % |
$13,884 |
| Weiss Asset Management Llc |
Institution |
0.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$-40 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,636 |
-100.00 % |
$-7,738 |
| Weiss Capital Llc |
Institution |
0.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-1 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-56 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,978 |
-100.00 % |
$-910 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,939 |
-100.00 % |
$-13,772 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-120,579 |
-100.00 % |
$-55,466 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
195,868 |
$675,745 |
$90,099 |
15.38 % |
Added More |
24,669 |
14.40 % |
$11,348 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
155 |
$535 |
$71 |
15.38 % |
Sold Some |
-26 |
-14.36 % |
$-12 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
48,357 |
$166,832 |
$22,244 |
15.38 % |
New Holding |
48,357 |
100.00 % |
$22,244 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
35,767 |
$123,396 |
$16,453 |
15.38 % |
Sold Some |
-180,677 |
-83.47 % |
$-83,111 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
93,988 |
$324,259 |
$43,234 |
15.38 % |
Sold Some |
-6,376 |
-6.35 % |
$-2,933 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
19,521 |
$67,347 |
$8,980 |
15.38 % |
Sold Some |
-7,297 |
-27.20 % |
$-3,357 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
4,600 |
$15,870 |
$2,116 |
15.38 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
28,799 |
$99,357 |
$13,248 |
15.38 % |
Added More |
6,823 |
31.04 % |
$3,139 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
73,316 |
$252,940 |
$33,725 |
15.38 % |
Sold Some |
-41,167 |
-35.95 % |
$-18,937 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
5,430 |
$18,734 |
$2,498 |
15.38 % |
Sold Some |
-16,746 |
-75.51 % |
$-7,703 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
20,800 |
$71,760 |
$9,568 |
15.38 % |
Sold Some |
-2,000 |
-8.77 % |
$-920 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
129,440 |
$446,568 |
$59,542 |
15.38 % |
Sold Some |
-5,400 |
-4.00 % |
$-2,484 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
30,000 |
$103,500 |
$13,800 |
15.38 % |
Sold Some |
-37,975 |
-55.86 % |
$-17,469 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
33,153 |
$114,378 |
$15,250 |
15.38 % |
Sold Some |
-3,059 |
-8.44 % |
$-1,407 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
48,721 |
$168,087 |
$10,231 |
6.48 % |
Added More |
16,421 |
50.83 % |
$3,448 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,930 |
-100.00 % |
$-2,925 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,500 |
$12,075 |
$735 |
6.48 % |
Sold Some |
-2,400 |
-40.67 % |
$-504 |
| Smh Capital Advisors Inc |
Institution |
-8.93 % |
2008-11-10 |
286,114 |
$987,093 |
$60,084 |
6.48 % |
Sold Some |
-4,987 |
-1.71 % |
$-1,047 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-79,293 |
-100.00 % |
$-3,965 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-30,226 |
-100.00 % |
$-1,814 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
380,679 |
$1,313,343 |
$22,841 |
1.76 % |
Added More |
378,970 |
22174.95 % |
$22,738 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
34,742 |
$119,860 |
$-1,737 |
-1.42 % |
Added More |
1,199 |
3.57 % |
$-60 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$39 |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$27 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
5,030 |
$17,354 |
$-6,237 |
-26.43 % |
Sold Some |
-26,970 |
-84.28 % |
$33,443 |