| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
7,707 |
$369,936 |
$56,878 |
18.16 % |
Added More |
700 |
9.99 % |
$5,166 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
35,264 |
$1,692,672 |
$123,777 |
7.88 % |
Added More |
20,558 |
139.79 % |
$72,159 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
666 |
$31,968 |
$2,664 |
9.09 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
25,697 |
$1,233,456 |
$102,788 |
9.09 % |
Sold Some |
-1,460 |
-5.37 % |
$-5,840 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
5,770 |
$276,960 |
$23,080 |
9.09 % |
Sold Some |
-2,405 |
-29.41 % |
$-9,620 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
89,572 |
$4,299,456 |
$358,288 |
9.09 % |
New Holding |
89,572 |
100.00 % |
$358,288 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
80,126 |
$3,846,048 |
$320,504 |
9.09 % |
Sold Some |
-41,513 |
-34.12 % |
$-166,052 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
2,309 |
$110,832 |
$9,236 |
9.09 % |
Added More |
380 |
19.69 % |
$1,520 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
28,892 |
$1,386,816 |
$115,568 |
9.09 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
2,899 |
$139,152 |
$11,596 |
9.09 % |
Added More |
6 |
0.20 % |
$24 |
| Bragg Financial Advisors Inc |
Institution |
3.01 % |
2008-11-14 |
6,516 |
$312,768 |
$26,064 |
9.09 % |
Added More |
1,300 |
24.92 % |
$5,200 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
81,800 |
$3,926,400 |
$327,200 |
9.09 % |
Added More |
5,000 |
6.51 % |
$20,000 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
156,515 |
$7,512,720 |
$626,060 |
9.09 % |
Added More |
7,585 |
5.09 % |
$30,340 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
54,600 |
$2,620,800 |
$218,400 |
9.09 % |
Added More |
24,600 |
82.00 % |
$98,400 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-566 |
-100.00 % |
$-3,368 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 % |
$-1,493 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,320 |
-100.00 % |
$-19,754 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
24,990 |
$1,199,520 |
$148,691 |
14.14 % |
Added More |
3,326 |
15.35 % |
$19,790 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
23,400 |
$1,123,200 |
$139,230 |
14.14 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
115,200 |
$5,529,600 |
$685,440 |
14.14 % |
New Holding |
115,200 |
100.00 % |
$685,440 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
255 |
$12,240 |
$1,517 |
14.14 % |
Added More |
41 |
19.15 % |
$244 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
6,351 |
$304,848 |
$37,788 |
14.14 % |
Added More |
816 |
14.74 % |
$4,855 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
4,223 |
$202,704 |
$25,127 |
14.14 % |
New Holding |
4,223 |
100.00 % |
$25,127 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
70 |
$3,360 |
$417 |
14.14 % |
Sold Some |
-200 |
-74.07 % |
$-1,190 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
95,117 |
$4,565,616 |
$565,946 |
14.14 % |
Added More |
26,416 |
38.45 % |
$157,175 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
7,888 |
$378,624 |
$46,934 |
14.14 % |
Added More |
500 |
6.76 % |
$2,975 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
354 |
$16,992 |
$2,106 |
14.14 % |
Sold Some |
-60 |
-14.49 % |
$-357 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
822 |
$39,456 |
$4,891 |
14.14 % |
New Holding |
822 |
100.00 % |
$4,891 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
51,200 |
$2,457,600 |
$304,640 |
14.14 % |
Added More |
3,700 |
7.78 % |
$22,015 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
170 |
$8,160 |
$1,012 |
14.14 % |
Sold Some |
-946 |
-84.76 % |
$-5,629 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
98,337 |
$4,720,176 |
$372,697 |
8.57 % |
Sold Some |
-5,179 |
-5.00 % |
$-19,628 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,101 |
$52,848 |
$187 |
0.35 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
25,973 |
$1,246,704 |
$4,415 |
0.35 % |
Added More |
24,975 |
2502.50 % |
$4,246 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
641,745 |
$30,803,760 |
$-1,264,238 |
-3.94 % |
Sold Some |
-2,894 |
-0.44 % |
$5,701 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
214,000 |
$10,272,000 |
$-639,860 |
-5.86 % |
Sold Some |
-214,000 |
-50.00 % |
$639,860 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
14,264 |
$684,672 |
$-32,237 |
-4.49 % |
Sold Some |
-3,036 |
-17.54 % |
$6,861 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
10,842 |
$520,416 |
$-12,360 |
-2.31 % |
Added More |
116 |
1.08 % |
$-132 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
71,601 |
$3,436,848 |
$469,703 |
15.83 % |
Added More |
21,103 |
41.78 % |
$138,436 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,072 |
$147,456 |
$20,152 |
15.83 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
5,904 |
$283,392 |
$50,715 |
21.79 % |
Added More |
1,574 |
36.35 % |
$13,521 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
45,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
5,760 |
$276,480 |
$29,491 |
11.94 % |
No Change |
0 |
0 % |
- |