| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
13,144 |
|
|
% |
Sold Some |
-63,000 |
-82.73 % |
|
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-445,652 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,384 |
-100.00 % |
|
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
145,577 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
54,800 |
|
|
% |
New Holding |
54,800 |
100.00 % |
|
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182,181 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,427 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,543,474 |
-100.00 % |
|
| Ore Hill Partners Llc |
Institution |
-11.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,838 |
-100.00 % |
|
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,324 |
-100.00 % |
|
| Xaraf Management Llc |
Institution |
1.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,433 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
0.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,525 |
-100.00 % |
|
| Icahn Carl C Et Al |
Institution |
16.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,279,725 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-147,451 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
|
| Dolphin Limited Partnership Iii L P |
Institution |
11.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
|
| Dolphin Financial Partners L L C |
Institution |
10.89 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-275,500 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,348 |
-100.00 % |
|
| Dolphin Ltd Partnership I Lp |
Institution |
9.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400,300 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-264,023 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,978,115 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,323 |
-100.00 % |
|
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,990 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,598 |
-100.00 % |
|
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-295,536 |
-100.00 % |
|
| Mccormack Advisors International |
Institution |
4.91 % |
2008-11-13 |
24,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-169,754 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
206,691 |
|
|
% |
New Holding |
206,691 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,714,749 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,250 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
|
| Yieldquest Advisors Llc |
Institution |
3.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,347 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,063 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-52,702 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5,255 |
-100.00 % |
|
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-37,300 |
-100.00 % |
|
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-77,865 |
-100.00 % |
|
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
27,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
897,294 |
|
|
% |
Sold Some |
-1,791,000 |
-66.62 % |
|
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
|