| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
6,900 |
$69,000 |
$21,735 |
45.98 % |
Added More |
3,800 |
122.58 % |
$11,970 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
41,847 |
$418,470 |
$66,955 |
19.04 % |
Added More |
5,400 |
14.81 % |
$8,640 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,567 |
$165,670 |
$12,591 |
8.22 % |
New Holding |
16,567 |
100.00 % |
$12,591 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-70,931 |
-100.00 % |
$-53,908 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
114,650 |
$1,146,500 |
$87,134 |
8.22 % |
Sold Some |
-284,922 |
-71.30 % |
$-216,541 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,375 |
-100.00 % |
$-1,805 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,000 |
$170,000 |
$12,920 |
8.22 % |
New Holding |
17,000 |
100.00 % |
$12,920 |
| Luxor Capital Group Lp |
Institution |
1.28 % |
2008-11-14 |
1,629,799 |
$16,297,990 |
$1,238,647 |
8.22 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
352,086 |
$3,520,860 |
$267,585 |
8.22 % |
Added More |
19,613 |
5.89 % |
$14,906 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
63,750 |
$637,500 |
$48,450 |
8.22 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
45,200 |
$452,000 |
$34,352 |
8.22 % |
Added More |
500 |
1.11 % |
$380 |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
85,000 |
$850,000 |
$64,600 |
8.22 % |
Sold Some |
-122,900 |
-59.11 % |
$-93,404 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
50,520 |
$505,200 |
$38,395 |
8.22 % |
Sold Some |
-1,212 |
-2.34 % |
$-921 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
145,350 |
$1,453,500 |
$110,466 |
8.22 % |
Sold Some |
-500 |
-0.34 % |
$-380 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,850 |
$38,500 |
$2,926 |
8.22 % |
New Holding |
3,850 |
100.00 % |
$2,926 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
200,900 |
$2,009,000 |
$152,684 |
8.22 % |
Added More |
125,100 |
165.03 % |
$95,076 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
4,410 |
$44,100 |
$3,352 |
8.22 % |
Sold Some |
-107,475 |
-96.05 % |
$-81,681 |
| Endeavour Capital Advisors Inc |
Institution |
1.03 % |
2008-11-14 |
217,140 |
$2,171,400 |
$165,026 |
8.22 % |
Sold Some |
-36,000 |
-14.22 % |
$-27,360 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
83,708 |
$837,080 |
$63,618 |
8.22 % |
Added More |
81,108 |
3119.53 % |
$61,642 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
35,400 |
$354,000 |
$26,904 |
8.22 % |
Sold Some |
-17,245 |
-32.75 % |
$-13,106 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-576,262 |
-100.00 % |
$-328,469 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
23,087 |
$230,870 |
$13,160 |
6.04 % |
Added More |
22,788 |
7621.40 % |
$12,989 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
46,000 |
$460,000 |
$26,220 |
6.04 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-114 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
16,540 |
$165,400 |
$9,428 |
6.04 % |
Sold Some |
-19,260 |
-53.79 % |
$-10,978 |
| North American Management Corp |
Institution |
3.68 % |
2008-11-12 |
10,550 |
$105,500 |
$6,014 |
6.04 % |
Sold Some |
-1,200 |
-10.21 % |
$-684 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,180 |
-100.00 % |
$-14,353 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,168,066 |
-100.00 % |
$-665,798 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
1,572,960 |
$15,729,600 |
$896,587 |
6.04 % |
Sold Some |
-139,260 |
-8.13 % |
$-79,378 |
| Spencer Capital Management Llc |
Institution |
-1.51 % |
2008-11-12 |
404,461 |
$4,044,610 |
$230,543 |
6.04 % |
Sold Some |
-118,376 |
-22.64 % |
$-67,474 |
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
104,200 |
$1,042,000 |
$59,394 |
6.04 % |
Sold Some |
-103,500 |
-49.83 % |
$-58,995 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
205,500 |
$2,055,000 |
$117,135 |
6.04 % |
Added More |
100,500 |
95.71 % |
$57,285 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
29,680 |
$296,800 |
$-5,639 |
-1.86 % |
Sold Some |
-20,399 |
-40.73 % |
$3,876 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
633,147 |
$6,331,470 |
$-2,564,245 |
-28.82 % |
Added More |
188,987 |
42.54 % |
$-765,397 |
| Iridian Asset Management Llc |
Institution |
-12.69 % |
2008-11-03 |
493,490 |
$4,934,900 |
$-1,633,452 |
-24.86 % |
Added More |
85,110 |
20.84 % |
$-281,714 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
21,440 |
$214,400 |
$-56,816 |
-20.94 % |
New Holding |
21,440 |
100.00 % |
$-56,816 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,400 |
$14,000 |
$-3,010 |
-17.69 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
7,500 |
$75,000 |
$-1,875 |
-2.43 % |
New Holding |
7,500 |
100.00 % |
$-1,875 |
| Locust Wood Capital Advisers Llc |
Institution |
-6.31 % |
2008-10-28 |
171,500 |
$1,715,000 |
$149,205 |
9.52 % |
Added More |
61,700 |
56.19 % |
$53,679 |
| Ramond James Financial Services Inc |
Institution |
-0.43 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-13,236 |
-100.00 % |
$-8,339 |