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Amb Ppty Corp (A4V.BE)

Industry: Reits-Warehouse/IndustrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
389
6686221
Score:
-0.11
7100--
Brand New:
32
128111771
Increased Existing:
104
578--
No Change:
35
710--
Reduced Existing:
110
536--
Liquidated:
48
8848281
No Comparison Available:
60
---
Funds buying shares:
136
7366811
Buying %:
41.33 %
477728624
Funds not buying/selling shares:
35
---
Neutral %:
10.63 %
---
Funds selling shares:
158
6295891
Selling %:
48.02 %
495119032
   

Amb Ppty Corp (A4V.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -7.45 % 2008-04-21 4,510 $218,690 $-38,019 -14.81 % Added More 707 18.59 % $-5,960
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -300 -100.00 %
Abp Investments Us Inc Institution -14.14 % 2008-05-13 3,694,261 $179,134,716 $-32,435,612 -15.33 % Sold Some -313,561 -7.82 % $2,753,066
Adelante Capital Management Llc Institution -17.79 % 2008-05-15 2,521,833 $122,283,682 $-26,630,556 -17.88 % Added More 390,594 18.32 % $-4,124,673
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -15.71 % 2008-04-07 14,122 % No Compare - - % -
Adell Harriman And Carpenter Inc Institution -8.88 % 2008-04-28 11,000 $533,390 $-113,410 -17.53 % Sold Some -900 -7.56 % $9,279
Aew Capital Management L P Institution -15.62 % 2008-05-15 2,878,420 $139,574,586 $-30,396,115 -17.88 % Added More 221,220 8.32 % $-2,336,083
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate -11.87 % 2008-04-09 73,000 % No Compare - - % -
Affinity Wealth Management Institution -7.42 % 2008-04-28 4,212 $204,240 $-43,426 -17.53 % Added More 80 1.93 % $-825
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -18.12 % 2008-05-06 None - - - % Sold All -142,800 -100.00 % $1,413,720
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -16.29 % 2008-04-28 None - - - % Sold All -29,500 -100.00 % $304,145
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -24,600 -100.00 % $254,364
Allstate Insurance Co Institution -9.31 % 2008-05-09 91,000 $4,412,590 $-826,280 -15.77 % Sold Some -38,164 -29.54 % $346,529
Alpha Equity Management Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -30,100 -100.00 % $317,856
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 None - - - % Sold All -230,600 -100.00 % $2,093,848
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -813,000 -100.00 % $7,138,140
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 647 $31,373 $-6,095 -16.26 % Added More 68 11.74 % $-641
American International Group Inc Institution -10.59 % 2008-05-15 500,019 $24,245,921 $-5,280,201 -17.88 % Added More 77,337 18.29 % $-816,679
American Investment Services Inc. Institution -11.87 % 2008-05-15 9,043 $438,495 $-95,494 -17.88 % Sold Some -8,303 -47.86 % $87,680
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 93,356 $4,526,832 $-924,224 -16.95 % No Change 93,356 0 % -
Amg National Trust Bank Institution -5.63 % 2008-05-08 8,290 $401,982 $-78,092 -16.26 % Sold Some -291 -3.39 % $2,741
Amvescap Plc Institution % 2008-05-14 1,691,074 % Added More 1,004,119 146.16 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -22,282 -100.00 % $244,879
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 24,900 $1,207,401 $-262,944 -17.88 % Sold Some -12,100 -32.70 % $127,776
Argyll Research Llc Institution -7.84 % 2008-06-06 255,000 $12,364,950 $-2,629,050 -17.53 % Added More 142,700 127.07 % $-1,471,237
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -4,961 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 9,001 $436,458 $-93,070 -17.57 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 111,687 % Added More 8,175 7.89 %
Axa Institution -11.81 % 2008-05-15 155,487 $7,539,565 $-1,641,943 -17.88 % Sold Some -295,927 -65.55 % $3,124,989
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -9.12 % 2008-03-10 19,345 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -14,768 -100.00 %
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 9,400 $455,806 $-82,720 -15.36 % No Change 9,400 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 700 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 940 $45,581 $-8,535 -15.77 % New Holding 940 100.00 % $-8,535
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 None - - - % Sold All -51,388 -100.00 % $529,810
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 3,000 $145,470 $-21,540 -12.89 % No Change 3,000 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.18 % 2008-05-29 3,700 $179,413 $-33,596 -15.77 % New Holding 3,700 100.00 % $-33,596
Bank Of America Corp Institution -10.25 % 2008-05-12 369,711 $17,927,286 $-3,135,149 -14.88 % Sold Some -12,750 -3.33 % $108,120
Bank Of Hawaii Institution -8.65 % 2008-04-28 47,160 $2,286,788 $-486,220 -17.53 % Added More 735 1.58 % $-7,578
Bank Of New York Mellon Corp Institution % 2008-05-14 2,457,815 % Added More 486,147 24.65 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,032,566 $341,009,125 $-68,286,216 -16.68 % Added More 858,293 13.90 % $-8,334,025
Barclays Plc Institution % 2008-05-14 316,944 % Added More 80,437 34.01 %
Bartlett & Co Institution -9.01 % 2008-05-15 600 $29,094 $-6,336 -17.88 % No Change 600 0 % -
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 14,912 $723,083 $-157,471 -17.88 % New Holding 14,912 100.00 % $-157,471
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 413 $20,026 $-4,361 -17.88 % Sold Some -190,414 -99.78 % $2,010,772
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 18,840 $913,552 $-198,950 -17.88 % Sold Some -68,772 -78.49 % $726,232
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 None - - - % Sold All -20,700 -100.00 % $186,921
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 14,176 $687,394 $-112,132 -14.02 % Sold Some -63,000 -81.63 % $498,330
Blackrock Inc Institution -2.14 % 2008-04-23 1,550 $75,160 $-12,261 -14.02 % Sold Some -4,800 -75.59 % $37,968
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 212,303 $10,294,572 $-1,679,317 -14.02 % Added More 572 0.27 % $-4,525
Blackthorn Investment Group Llc Institution % 2008-05-14 14,000 % New Holding 14,000 100.00 %
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 46,286 $2,244,408 $-406,391 -15.33 % Added More 13,064 39.32 % $-114,702
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 8,880 $430,591 $-91,819 -17.57 % Sold Some -1,720 -16.22 % $17,785
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 4,263 % No Compare - - % -
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 260,200 $12,617,098 $-2,341,800 -15.65 % Added More 173,300 199.42 % $-1,559,700
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -14 -100.00 % $148
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 4,000 $193,960 $-33,920 -14.88 % No Change 4,000 0 % -
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 None - - - % Sold All -32,225 -100.00 % $333,207
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 None - - - % Sold All -52,803 -100.00 % $557,600
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 12,332 $597,979 $-127,513 -17.57 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 110,000 $5,333,900 $-965,800 -15.33 % New Holding 110,000 100.00 % $-965,800
California State Teachers Retirement System Institution -8.55 % 2008-04-22 163,394 $7,922,975 $-1,437,867 -15.36 % Added More 14,400 9.66 % $-126,720
Cambridge Trust Co Institution -8.48 % 2008-05-15 5,375 $260,634 $-56,760 -17.88 % Sold Some -2,450 -31.30 % $25,872
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 88,537 $4,293,159 $-934,951 -17.88 % Added More 2,750 3.20 % $-29,040
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 None - - - % Sold All -43,705 -100.00 % $421,316
Capital Growth Management Lp Institution -11.49 % 2008-05-13 740,000 $35,882,600 $-6,497,200 -15.33 % Sold Some -1,020,000 -57.95 % $8,955,600
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 1,300 $63,037 $-13,728 -17.88 % No Change 1,300 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -7.51 % 2008-03-28 1,175,000 % No Change 1,175,000 0 % -
Capital Research Global Investors Institution -11.50 % 2008-05-15 1,175,000 $56,975,750 $-12,408,000 -17.88 % No Change 1,175,000 0 % -
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -5.83 % 2008-03-06 17,658 % No Compare - - % -
Capital World Investors Institution -10.88 % 2008-05-15 2,950,000 $143,045,500 $-31,152,000 -17.88 % No Change 2,950,000 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 3,820 % Added More 40 1.05 %
Cb Richard Ellis Global Real Estate Securities Llc Institution -16.89 % 2008-05-08 374,915 $18,179,628 $-3,531,699 -16.26 % Added More 143,235 61.82 % $-1,349,274
Ccm Partners Institution % 2008-05-14 14,492 % Sold Some -900 -5.84 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 772,990 $37,482,285 $-8,162,774 -17.88 % Sold Some -45,159 -5.51 % $476,879
Citigroup Inc Institution % 2008-05-14 136,972 % Sold Some -360,908 -72.48 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 7,141 $346,267 $-69,125 -16.64 % Added More 5,692 392.82 % $-55,099
Claymore Advisors Llc Institution -11.64 % 2008-05-09 127 $6,158 $-1,153 -15.77 % Sold Some -107 -45.72 % $972
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 270 $13,092 $-2,851 -17.88 % No Change 270 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -30,500 -100.00 % $322,080
Cohen And Steers Inc Institution % 2008-05-14 1,073,546 % Added More 435,039 68.13 %
Columbia Partners L L C Investment Management Institution % 2008-05-14 44,167 % New Holding 44,167 100.00 %
Comerica Bank Institution -9.86 % 2008-05-13 69,891 $3,389,015 $-613,643 -15.33 % Sold Some -110 -0.15 % $966
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 124,698 $6,046,606 $-1,285,636 -17.53 % Sold Some -16,795 -11.86 % $173,156
Cornerstone Real Estate Advisers Llc Institution -14.19 % 2008-05-13 185,157 $8,978,263 $-1,625,678 -15.33 % Sold Some -72,778 -28.21 % $638,991
Credit Agricole S A Institution % 2008-05-14 39,057 % Added More 17,300 79.51 %
Credit Suisse/ Institution -10.74 % 2008-05-15 84,592 $4,101,866 $-893,292 -17.88 % Sold Some -153,690 -64.49 % $1,622,966
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 2,864 $138,875 $-25,146 -15.33 % No Change 2,864 0 % -
Davidson D A And Co Institution -9.73 % 2008-05-13 2,701 $130,971 $-23,715 -15.33 % Sold Some -145 -5.09 % $1,273
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -13.04 % 2008-05-30 16,800 $814,632 $-173,712 -17.57 % Sold Some -19,400 -53.59 % $200,596
Davis Selected Advisers Institution % 2008-05-14 1,713,730 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 442,957 % Sold Some -209,913 -32.15 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 1,900 % No Change 1,900 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 19,665 % Added More 1,345 7.34 %
Diamondback Capital Management Llc Institution % 2008-05-14 19,800 % New Holding 19,800 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,012,556 $49,098,840 $-9,761,040 -16.58 % Added More 16,600 1.66 % $-160,024
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 60,536 % New Holding 60,536 100.00 %
Dividend Capital Investments Llc Institution -23.56 % 2008-05-06 14,800 $717,652 $-146,520 -16.95 % Sold Some -8,000 -35.08 % $79,200
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -13.14 % 2008-05-16 2,100 $101,829 $-22,323 -17.98 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 1,506,078 $73,029,722 $-14,578,835 -16.64 % Sold Some -22,204 -1.45 % $214,935
Dnp Select Income Fund Inc Institution -10.75 % 2008-05-28 35,423 $1,717,661 $-309,243 -15.25 % New Holding 35,423 100.00 % $-309,243
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 2,200 $106,678 $-23,232 -17.88 % No Change 2,200 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -2,225 -100.00 % $17,911
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -2,741 -100.00 % $28,945
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 470,388 $22,809,114 $-4,233,492 -15.65 % Sold Some -243,708 -34.12 % $2,193,372
Dupont Capital Management Institution % 2008-04-15 11,700 % No Change 11,700 0 % -
Eaton Vance Management Institution -10.10 % 2008-05-22 130,370 $6,321,641 $-1,001,242 -13.67 % New Holding 130,370 100.00 % $-1,001,242
Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) Real Estate -14.85 % 2008-05-30 370 $17,941 $-3,826 -17.57 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 87,500 $4,242,875 $-742,000 -14.88 % No Change 87,500 0 % -
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -5.14 % 2008-03-06 70,600 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 267,700 % Sold Some -267,700 -50.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,277,944 $61,967,505 $-12,306,601 -16.56 % Added More 1,270,130 16254.54 % $-12,231,352
European Investors Inc Institution -13.13 % 2008-04-30 None - - - % Sold All -326,300 -100.00 % $3,168,373
F And C Asset Management Plc Institution % 2008-05-14 448,081 % New Holding 448,081 100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 4,100 $198,809 $-43,296 -17.88 % Sold Some -5,400 -56.84 % $57,024
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.79 % 2008-04-30 1,259 $61,049 $-12,225 -16.68 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.14 % 2008-04-30 440 $21,336 $-4,272 -16.68 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,350 $210,932 $-45,936 -17.88 % Sold Some -500 -10.30 % $5,280
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 16,855 % Added More 2,806 19.97 %
First Manhattan Co Institution -7.83 % 2008-04-16 4,844 % No Change 4,844 0 % -
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 6,790 $329,247 $-59,752 -15.36 % New Holding 6,790 100.00 % $-59,752
First National Bank Of Omaha Institution -8.12 % 2008-05-12 855 $41,459 $-7,250 -14.88 % Sold Some -40 -4.46 % $339
First National Trust Co Institution -13.43 % 2008-05-05 302 $14,644 $-2,911 -16.58 % Added More 184 155.93 % $-1,774
First Quadrant L P Institution -9.35 % 2008-05-02 180,294 $8,742,456 $-1,628,055 -15.69 % Added More 72,494 67.24 % $-654,621
First State Investment Management Uk Ltd Institution -8.55 % 2008-05-07 None - - - % Sold All -4,900 -100.00 % $47,432
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -11.87 % 2008-06-06 585 $28,367 $-6,031 -17.53 % Added More 2 0.34 % $-21
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -13.97 % 2008-05-30 561 $27,203 $-5,801 -17.57 % Sold Some -16 -2.77 % $165
Firstmerit Bank N A Trustee Institution -9.65 % 2008-04-28 6,830 $331,187 $-70,417 -17.53 % New Holding 6,830 100.00 % $-70,417
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 75,027 $3,638,059 $-773,528 -17.53 % Sold Some -115,473 -60.61 % $1,190,527
Fixed Income Securities Inc. Institution % 2008-05-14 5,598 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 235,298 % Added More 91,498 63.62 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -168 -100.00 % $1,525
Forward Management Llc Institution -12.79 % 2008-04-28 7,900 $383,071 $-81,449 -17.53 % No Change 7,900 0 % -
Forward Uniplan Advisors Inc Institution % 2008-05-14 213,200 % Added More 5,700 2.74 %
Franklin Resources Inc Institution -9.88 % 2008-05-08 306,030 $14,839,395 $-2,882,803 -16.26 % Sold Some -33,274 -9.80 % $313,441
Garland Capital Management Inc Institution -10.51 % 2008-04-24 48,150 $2,334,794 $-437,684 -15.78 % Sold Some -200 -0.41 % $1,818
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 188,677 $9,148,948 $-1,992,429 -17.88 % Added More 9,840 5.50 % $-103,910
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 1,111,606 $53,901,775 $-9,426,419 -14.88 % Added More 27,500 2.53 % $-233,200
Genworth Financial Inc Institution -10.11 % 2008-05-05 9 $436 $-87 -16.58 % Sold Some -882 -98.98 % $8,502
Geode Capital Management Llc Institution -10.49 % 2008-05-15 148,240 $7,188,158 $-1,565,414 -17.88 % Added More 7,860 5.59 % $-83,002
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.31 % 2008-03-28 120,700 % No Compare - - % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 3,599 $174,516 $-31,599 -15.33 % Sold Some -190,882 -98.14 % $1,675,944
Golden Capital Management Llc Institution -8.23 % 2008-05-07 13,658 $662,276 $-132,209 -16.64 % Added More 1,597 13.24 % $-15,459
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 2,542,575 $123,289,462 $-22,323,809 -15.33 % Sold Some -72,200 -2.76 % $633,916
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -14.19 % 2008-05-30 502,598 $24,370,977 $-5,196,863 -17.57 % No Compare - - % -
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -7.15 % 2008-05-08 27,400 $1,328,626 $-258,108 -16.26 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 1,100 $53,339 $-10,362 -16.26 % No Compare - - % -
Golub Group Inc Institution -13.14 % 2008-05-06 153,455 $7,441,033 $-1,519,205 -16.95 % Sold Some -1,900 -1.22 % $18,810
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 9,400 % Added More 1,300 16.04 %
Green Square Capital Management Llc Institution -15.35 % 2008-04-30 4,500 $218,205 $-43,695 -16.68 % Sold Some -650 -12.62 % $6,312
Green Street Investors Llc Institution -14.56 % 2008-04-16 45,400 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 15,041 $729,338 $-158,833 -17.88 % New Holding 15,041 100.00 % $-158,833
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 130 $6,304 $-1,180 -15.77 % No Change 130 0 % -
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -200 -100.00 % $1,800
Hartford Investment Management Co Institution -9.67 % 2008-05-15 28,832 $1,398,064 $-304,466 -17.88 % Added More 136 0.47 % $-1,436
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -10,500 -100.00 % $95,340
Heitman Real Estate Securities Llc Institution -13.56 % 2008-05-12 2,357,498 $114,315,078 $-19,991,583 -14.88 % Sold Some -212,366 -8.26 % $1,800,864
Henderson Group Plc Institution -9.68 % 2008-05-15 87,414 $4,238,705 $-923,092 -17.88 % Added More 77,320 765.99 % $-816,499
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.81 % 2008-03-28 259,100 % No Compare - - % -
Hermes Investment Management Ltd Institution -2.27 % 2008-04-11 180,000 % No Change 180,000 0 % -
Hershey Trust Co Institution 0.00 % 2008-07-03 208,890 $10,129,076 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 23,286 $1,129,138 $-204,451 -15.33 % No Change 23,286 0 % -
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -305 -100.00 % $3,221
Howe And Rusling Inc Institution -9.53 % 2008-05-07 6,600 $320,034 $-63,888 -16.64 % Sold Some -1,035 -13.55 % $10,019
Howe Barnes Capital Management Inc. Institution -9.85 % 2008-05-15 26,450 $1,282,561 $-279,312 -17.88 % Sold Some -5,500 -17.21 % $58,080
Huntington National Bank Institution -8.85 % 2008-04-07 4,600 % Sold Some -100 -2.12 %
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 8,510 $412,650 $-89,866 -17.88 % Added More 7,220 559.68 % $-76,243
Income Fund (Ge Investment Funds Inc) - -11.31 % 2008-05-30 52,040 $2,523,420 $-538,094 -17.57 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 45,700 $2,215,993 $-367,885 -14.23 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -13.51 % 2008-05-29 197,300 $9,567,077 $-1,791,484 -15.77 % No Change 197,300 0 % -
Ing Clarion Real Estate Securities Institution % 2008-05-14 2,491,875 % Sold Some -104,702 -4.03 %
Ing Investment Management Co Institution % 2008-05-14 274,510 % Sold Some -122,970 -30.93 %
Ing Investments Llc Institution % 2008-05-14 712,555 % Sold Some -24,220 -3.28 %
Irish Life Investment Managers Institution -12.09 % 2008-05-08 19,069 $924,656 $-179,630 -16.26 % Added More 351 1.87 % $-3,306
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 27,724 $1,344,337 $-179,929 -11.80 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 131,488 $6,375,853 $-853,357 -11.80 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 18,720 $907,733 $-121,493 -11.80 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 8,296 $402,273 $-53,841 -11.80 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 89,104 $4,320,653 $-578,285 -11.80 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 164,809 $7,991,588 $-1,069,610 -11.80 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 299,983 $14,546,176 $-2,891,836 -16.58 % Added More 8,859 3.04 % $-85,401
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -15.37 % 2008-05-29 11,000 $533,390 $-99,880 -15.77 % New Holding 11,000 100.00 % $-99,880
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,804,511 $87,500,738 $-16,384,960 -15.77 % Added More 219,881 13.87 % $-1,996,519
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 924 % No Change 924 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 365,600 % Added More 256,900 236.33 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 4,300 $208,507 $-45,408 -17.88 % Sold Some -2,022 -31.98 % $21,352
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 500 $24,245 $-1,135 -4.47 % Sold Some -2,120 -80.91 % $4,812
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.82 % 2008-06-27 2,580 $125,104 $-5,857 -4.47 % New Holding 2,580 100.00 % $-5,857
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.64 % 2008-06-27 64,200 $3,113,058 $-145,734 -4.47 % Added More 17,800 38.36 % $-40,406
Janus Capital Management Llc Institution -11.34 % 2008-05-16 92,822 $4,500,939 $-986,698 -17.98 % Added More 12,509 15.57 % $-132,971
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.50 % 2008-03-28 500,000 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.58 % 2008-05-30 27,500 $1,333,475 $-284,350 -17.57 % Sold Some -2,200 -7.40 % $22,748
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.31 % 2008-05-30 3 $145 $-31 -17.57 % Added More 1 50.00 % $-10
Johnson Investment Counsel Inc Institution % 2008-05-14 5,800 % No Change 5,800 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech -13.22 % 2008-05-28 338 $16,390 $-2,951 -15.25 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution -7.87 % 2008-05-15 71,700 $3,476,733 $-757,152 -17.88 % Sold Some -25,900 -26.53 % $273,504
Kbc Group Nv Institution -9.04 % 2008-05-21 37,021 $1,795,148 $-365,767 -16.92 % Added More 3,500 10.44 % $-34,580
Kensington Investment Group Inc Institution -11.85 % 2008-04-09 6,055 % Sold Some -119,110 -95.16 %
Keybank National Association Institution -10.95 % 2008-05-13 None - - - % Sold All -71,593 -100.00 % $628,587
Laird Norton Tyee Trust Co Institution -9.54 % 2008-05-06 20,359 $987,208 $-201,554 -16.95 % Sold Some -308 -1.49 % $3,049
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.43 % 2008-06-06 None - - - % Sold All -32,573 -100.00 % $335,828
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 55,469 % Added More 44,569 408.88 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 300 % No Change 300 0 % -
Legal & General Group Plc Institution % 2008-05-14 344,499 % Sold Some -12,719 -3.56 %
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 5,000 $242,450 $-52,800 -17.88 % No Change 5,000 0 % -
Lloyds Tsb Bank Plc Institution -9.74 % 2008-05-08 139 $6,740 $-1,309 -16.26 % No Change 139 0 % -
Mac Per Wolf Co Institution -10.50 % 2008-05-15 694,790 $33,690,367 $-7,336,982 -17.88 % Added More 285,816 69.88 % $-3,018,217
Macquarie Group Ltd Institution -8.03 % 2008-06-11 50,087 $2,428,719 $-304,529 -11.14 % Added More 3,432 7.35 % $-20,867
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 4,212 $204,240 $-37,908 -15.65 % Added More 3,815 960.95 % $-34,335
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.71 % 2008-03-28 1,200 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 157,165 % Sold Some -4,420 -2.73 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 45,700 $2,215,993 $-482,592 -17.88 % Sold Some -300 -0.65 % $3,168
Md Sass Investors Services Inc Institution -14.02 % 2008-05-13 None - - - % Sold All -22,700 -100.00 % $199,306
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 17,700 $858,273 $-150,096 -14.88 % Sold Some -1,000 -5.34 % $8,480
Menta Capital Llc Institution -7.77 % 2008-05-07 21,200 $1,027,988 $-205,216 -16.64 % Added More 300 1.43 % $-2,904
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 42,200 $2,046,278 $-333,802 -14.02 % Sold Some -41,011 -49.28 % $324,397
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 213,872 $10,370,653 $-1,924,848 -15.65 % Sold Some -30,038 -12.31 % $270,342
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 42,800 $2,075,372 $-338,548 -14.02 % Added More 26,400 160.97 % $-208,824
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 105,235 $5,102,845 $-955,534 -15.77 % Added More 1,251 1.20 % $-11,359
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 99,577 $4,828,489 $-844,413 -14.88 % Sold Some -17,622 -15.03 % $149,435
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 3,751 $181,886 $-38,673 -17.53 % Sold Some -81 -2.11 % $835
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.42 % 2008-05-08 5,700 $276,393 $-53,694 -16.26 % Added More 1,800 46.15 % $-16,956
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 19,482 % Added More 437 2.29 %
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -1.63 % 2008-03-06 13,600 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 86,500 % Sold Some -59,100 -40.59 %
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 4,800 $232,752 $-50,688 -17.88 % Sold Some -137,000 -96.61 % $1,446,720
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -10.12 % 2008-05-23 1,730 $83,888 $-13,927 -14.23 % Added More 190 12.33 % $-1,530
Morgan Stanley Institution -11.27 % 2008-05-15 3,263,885 $158,265,784 $-34,466,626 -17.88 % Sold Some -23,504 -0.71 % $248,202
Munder Capital Management Institution -11.70 % 2008-05-13 9,095 $441,017 $-79,854 -15.33 % Sold Some -990 -9.81 % $8,692
Nationwide Mutual Funds Institution % 2008-05-14 188,677 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 670,942 $32,533,978 $-5,689,588 -14.88 % Sold Some -258,553 -27.81 % $2,192,529
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -15.17 % 2008-05-16 465,500 $22,572,095 $-4,948,265 -17.98 % New Holding 465,500 100.00 % $-4,948,265
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 521,481 $25,286,614 $-5,506,839 -17.88 % Sold Some -61,897 -10.61 % $653,632
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 490,700 $23,794,043 $-4,622,394 -16.26 % Sold Some -50,000 -9.24 % $471,000
Nisa Investment Advisors L L C Institution % 2008-04-15 32,900 % Added More 13,800 72.25 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 2,274,971 $110,313,344 $-22,522,213 -16.95 % Sold Some -147,700 -6.09 % $1,462,230
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 861 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 213,846 $10,369,393 $-1,941,722 -15.77 % Sold Some -145,775 -40.53 % $1,323,637
North Pointe Capital Llc Institution % 2008-05-14 15,320 % New Holding 15,320 100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 1,800 $87,282 $-15,804 -15.33 % Added More 1,200 200.00 % $-10,536
Northern Trust Corp Institution -10.32 % 2008-05-15 769,620 $37,318,874 $-8,127,187 -17.88 % Sold Some -966 -0.12 % $10,201
Northwestern Investment Management Co Llc Institution -19.22 % 2008-05-15 296,900 $14,396,681 $-3,135,264 -17.88 % No Change 296,900 0 % -
Oak Hill Reit Management Llc Institution -16.77 % 2008-05-15 53,813 $2,609,392 $-568,265 -17.88 % New Holding 53,813 100.00 % $-568,265
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 8,350 $404,892 $-80,661 -16.61 % No Change 8,350 0 % -
Oaktree Asset Management Llc Institution -8.83 % 2008-05-01 6,550 $317,610 $-58,950 -15.65 % Sold Some -200 -2.96 % $1,800
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -8.21 % 2008-05-29 17,900 $867,971 $-162,532 -15.77 % No Change 17,900 0 % -
Opcap Renaissance Portfolio (Premier Vit) Specialty & Misc -4.22 % 2008-03-10 4,650 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 385,531 % Added More 3,192 0.83 %
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate -9.35 % 2008-03-26 372,900 % No Compare - - % -
Orleans Capital Management Corp Institution % 2008-05-14 7,845 % Added More 1,300 19.86 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 50 $2,425 $-486 -16.68 % New Holding 50 100.00 % $-486
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 11,709 $567,769 $-123,647 -17.88 % Sold Some -2,179 -15.68 % $23,010
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,712 $325,465 $-70,879 -17.88 % Sold Some -619 -8.44 % $6,537
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 114,531 $5,553,608 $-965,496 -14.81 % Added More 12,963 12.76 % $-109,278
Parnassus Investments Institution -5.56 % 2008-05-02 335,000 $16,244,150 $-3,025,050 -15.69 % Added More 210,000 168.00 % $-1,896,300
Partnerre Asset Management Corp Institution -15.59 % 2008-05-13 14,625 $709,166 $-128,408 -15.33 % New Holding 14,625 100.00 % $-128,408
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -5.96 % 2008-04-01 700 % New Holding 700 100.00 %
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 None - - - % Sold All -30 -100.00 % $317
Pggm Institution % 2008-05-14 728,829 % Added More 642,329 742.57 %
Phocas Real Estate Fund (Advisors Series Trust) Real Estate -13.31 % 2008-05-30 951 $46,114 $-9,833 -17.57 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -8.17 % 2008-06-09 294,429 $14,276,862 $-1,910,844 -11.80 % Sold Some -158,120 -34.93 % $1,026,199
Phz Capital Partners Lp Institution -10.66 % 2008-05-12 2,280 $110,557 $-19,334 -14.88 % Sold Some -4,040 -63.92 % $34,259
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 118,900 $5,765,461 $-1,070,100 -15.65 % Sold Some -2,600 -2.13 % $23,400
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate -9.82 % 2008-06-11 165,000 $8,000,850 $-1,003,200 -11.14 % Added More 82,500 100.00 % $-501,600
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate -15.30 % 2008-05-29 36,400 $1,765,036 $-330,512 -15.77 % Added More 400 1.11 % $-3,632
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -160 -100.00 % $1,542
Placemark Investments Inc Institution -10.82 % 2008-05-19 48,537 $2,353,559 $-491,194 -17.26 % Added More 11,414 30.74 % $-115,510
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 8,895 $431,319 $-75,430 -14.88 % Added More 985