| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
94,290 |
$409,219 |
$73,546 |
21.91 % |
New Holding |
94,290 |
100.00 % |
$73,546 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
31,119 |
$135,056 |
$19,916 |
17.29 % |
Sold Some |
-129,494 |
-80.62 % |
$-82,876 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-58,850 |
-100.00 % |
$-38,253 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
44,291 |
$192,223 |
$28,789 |
17.61 % |
Added More |
5,969 |
15.57 % |
$3,880 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-268 |
-100.00 % |
$-174 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
10,000 |
$43,400 |
$6,500 |
17.61 % |
Sold Some |
-556 |
-5.26 % |
$-361 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 % |
$-8,109 |
| Banc Funds Co Llc |
Institution |
1.41 % |
2008-11-14 |
164,835 |
$715,384 |
$107,143 |
17.61 % |
Sold Some |
-33,000 |
-16.68 % |
$-21,450 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
400 |
$1,736 |
$260 |
17.61 % |
Sold Some |
-2,831 |
-87.61 % |
$-1,840 |
| Steadfast Capital Management Llc |
Institution |
2.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189,959 |
-100.00 % |
$-123,473 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,381 |
-100.00 % |
$-12,598 |
| Steadfast Advisors Llc |
Institution |
2.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,039 |
-100.00 % |
$-19,525 |
| Jacobs Asset Management Llc |
Institution |
3.06 % |
2008-11-14 |
81,400 |
$353,276 |
$52,910 |
17.61 % |
Sold Some |
-41,690 |
-33.86 % |
$-27,099 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
54 |
$234 |
$35 |
17.61 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
16,835 |
$73,064 |
$10,943 |
17.61 % |
Sold Some |
-6,510 |
-27.88 % |
$-4,232 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,080 |
$4,687 |
$702 |
17.61 % |
Sold Some |
-1 |
-0.09 % |
$-1 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
25,852 |
$112,198 |
$16,804 |
17.61 % |
Sold Some |
-35,738 |
-58.02 % |
$-23,230 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
74,480 |
$323,243 |
$48,412 |
17.61 % |
Added More |
4,207 |
5.98 % |
$2,735 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2 |
$9 |
$1 |
17.61 % |
New Holding |
2 |
100.00 % |
$1 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
10,137 |
$43,995 |
$6,589 |
17.61 % |
New Holding |
10,137 |
100.00 % |
$6,589 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,342 |
$53,564 |
$8,022 |
17.61 % |
Sold Some |
-9,989 |
-44.73 % |
$-6,493 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
85,012 |
$368,952 |
$55,258 |
17.61 % |
Added More |
50,100 |
143.50 % |
$32,565 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,600 |
$6,944 |
$1,040 |
17.61 % |
New Holding |
1,600 |
100.00 % |
$1,040 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$4,340 |
$650 |
17.61 % |
New Holding |
1,000 |
100.00 % |
$650 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
145,000 |
$629,300 |
$94,250 |
17.61 % |
Added More |
50,000 |
52.63 % |
$32,500 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
34,218 |
$148,506 |
$22,242 |
17.61 % |
New Holding |
34,218 |
100.00 % |
$22,242 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
575 |
$2,496 |
$374 |
17.61 % |
Sold Some |
-202,053 |
-99.71 % |
$-131,334 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
15,728 |
$68,260 |
$10,223 |
17.61 % |
No Compare |
- |
- % |
- |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-228,500 |
-100.00 % |
$-95,970 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-401 |
-100.00 % |
$-168 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,619 |
-100.00 % |
$-32,180 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,263 |
-100.00 % |
$-530 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,076 |
-100.00 % |
$-452 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-849 |
-100.00 % |
$-357 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
78,040 |
$338,694 |
$32,777 |
10.71 % |
No Compare |
- |
- % |
- |
| Castine Capital Management Llc |
Institution |
2.40 % |
2008-11-13 |
87,989 |
$381,872 |
$36,955 |
10.71 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
74,489 |
$323,282 |
$31,285 |
10.71 % |
Sold Some |
-100,427 |
-57.41 % |
$-42,179 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
79 |
$343 |
$33 |
10.71 % |
Added More |
18 |
29.50 % |
$8 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
10,528 |
$45,692 |
$4,422 |
10.71 % |
Sold Some |
-1,331 |
-11.22 % |
$-559 |
| Missouri Valley Partners Inc |
Institution |
3.93 % |
2008-11-13 |
18,316 |
$79,491 |
$7,693 |
10.71 % |
Sold Some |
-9,918 |
-35.12 % |
$-4,166 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
229 |
$994 |
$96 |
10.71 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
24,921 |
$108,157 |
$10,467 |
10.71 % |
Sold Some |
-4,250 |
-14.56 % |
$-1,785 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
49,400 |
$214,396 |
$20,748 |
10.71 % |
New Holding |
49,400 |
100.00 % |
$20,748 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
54,443 |
$236,283 |
$22,866 |
10.71 % |
Added More |
3,227 |
6.30 % |
$1,355 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-238,987 |
-100.00 % |
$-100,375 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
48 |
$208 |
$20 |
10.71 % |
No Change |
0 |
0 % |
- |
| Sandler Oneill Asset Management Llc |
Institution |
3.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-126,000 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
24,522 |
$106,425 |
$10,299 |
10.71 % |
Sold Some |
-474 |
-1.89 % |
$-199 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
83,500 |
$362,390 |
$35,070 |
10.71 % |
New Holding |
83,500 |
100.00 % |
$35,070 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,210 |
$5,251 |
$799 |
17.93 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,033,337 |
$4,484,683 |
$175,667 |
4.07 % |
Added More |
1,028,330 |
20537.84 % |
$174,816 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
142,371 |
$617,890 |
$24,203 |
4.07 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
1 |
$4 |
$0 |
4.07 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
17,110 |
$74,257 |
$-2,738 |
-3.55 % |
Sold Some |
-600 |
-3.38 % |
$96 |
| 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 |
50,531 |
$219,305 |
$-1,011 |
-0.45 % |
Sold Some |
-8,826 |
-14.86 % |
$177 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
10,900 |
$47,306 |
$1,417 |
3.08 % |
New Holding |
10,900 |
100.00 % |
$1,417 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
554,505 |
$2,406,552 |
$72,086 |
3.08 % |
Sold Some |
-48,115 |
-7.98 % |
$-6,255 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,080 |
$13,367 |
$400 |
3.08 % |
No Change |
0 |
0 % |
- |
| Ramsey Quantitative Systems |
Institution |
-14.77 % |
2008-10-30 |
55,000 |
$238,700 |
$7,150 |
3.08 % |
New Holding |
55,000 |
100.00 % |
$7,150 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
1,600 |
$6,944 |
$512 |
7.96 % |
Added More |
500 |
45.45 % |
$160 |
| Bankers Trust Co |
Institution |
-11.58 % |
2008-10-23 |
11,237 |
$48,769 |
$4,158 |
9.31 % |
New Holding |
11,237 |
100.00 % |
$4,158 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-75,807 |
-100.00 % |
$-10,613 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-23,779 |
-100.00 % |
$-3,329 |
| Cs Mckee Lp |
Institution |
-0.09 % |
2008-10-10 |
1,035,320 |
$4,493,289 |
$-62,119 |
-1.36 % |
New Holding |
1,035,320 |
100.00 % |
$-62,119 |