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Alexandria Real Estate Equities Inc (A6W.BE)

Industry: Reits-Office PropertyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
316
9749073
Score:
0.15
3548--
Brand New:
39
9929142
Increased Existing:
84
804--
No Change:
20
1665--
Reduced Existing:
72
937--
Liquidated:
26
170115604
No Comparison Available:
75
---
Funds buying shares:
123
8708073
Buying %:
51.03 %
228110607
Funds not buying/selling shares:
20
---
Neutral %:
8.29 %
---
Funds selling shares:
98
113310604
Selling %:
40.66 %
6059327213
   

Alexandria Real Estate Equities Inc (A6W.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abp Investments Us Inc Institution -8.85 % 2008-05-13 1,670,219 $166,904,985 $-3,273,629 -1.92 % Sold Some -67,300 -3.87 % $131,908
Adelante Capital Management Llc Institution -13.73 % 2008-05-15 501,657 $50,130,584 $-2,272,506 -4.33 % Added More 12,493 2.55 % $-56,593
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -3.42 % 2008-06-23 5,136 $513,240 $-14,227 -2.69 % No Compare - - % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 8,626 $861,996 $-28,035 -3.14 % No Compare - - % -
Aew Capital Management L P Institution -10.26 % 2008-05-15 441,000 $44,069,130 $-1,997,730 -4.33 % Added More 162,000 58.06 % $-733,860
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -16.54 % 2008-05-06 102,100 $10,202,853 $-429,841 -4.04 % Sold Some -23,400 -18.64 % $98,514
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -14.98 % 2008-04-28 19,400 $1,938,642 $-119,504 -5.80 % Sold Some -6,500 -25.09 % $40,040
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -21,625 -100.00 % $41,304
Allstate Insurance Co Institution -8.06 % 2008-05-09 31,400 $3,137,802 $-120,890 -3.70 % Sold Some -12,400 -28.31 % $47,740
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 8,400 $839,412 $-38,052 -4.33 % New Holding 8,400 100.00 % $-38,052
Alpine Global Premier Properties Fund Institution 3.25 % 2008-07-09 199,000 $19,886,070 $967,140 5.11 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 412,656 $41,236,714 $-1,588,726 -3.70 % Sold Some -57,633 -12.25 % $221,887
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 605 $60,458 $-2,819 -4.45 % Sold Some -39 -6.05 % $182
American International Group Inc Institution -8.17 % 2008-06-02 14,038 $1,402,817 $-50,256 -3.45 % Sold Some -81,743 -85.34 % $292,640
American Investment Services Inc. Institution -9.11 % 2008-05-15 2,843 $284,101 $-12,879 -4.33 % Sold Some -2,701 -48.71 % $12,236
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 84,407 $8,434,792 $-355,353 -4.04 % Sold Some -43 -0.05 % $181
Amvescap Plc Institution % 2008-05-14 1,946,124 % Sold Some -101,834 -4.97 %
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -2,100 -100.00 % $6,888
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 41,540 $4,151,092 $-188,176 -4.33 % Added More 2,100 5.32 % $-9,513
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 4,200 $419,706 $-8,022 -1.87 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 227,275 $22,711,591 $-1,029,556 -4.33 % Sold Some -103,211 -31.23 % $467,546
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 900 $89,937 $-4,266 -4.52 % Added More 500 125.00 % $-2,370
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 7,200 $719,496 $-13,752 -1.87 % Added More 1,400 24.13 % $-2,674
Bamco Inc Institution -8.13 % 2008-05-15 180,650 $18,052,355 $-818,345 -4.33 % Added More 650 0.36 % $-2,945
Bancorpsouth Inc Institution -7.45 % 2008-05-15 50 $4,997 $-227 -4.33 % New Holding 50 100.00 % $-227
Bank Of America Corp Institution -8.59 % 2008-05-12 1,039,407 $103,867,942 $-3,409,255 -3.17 % Added More 98,340 10.44 % $-322,555
Bank Of New York Mellon Corp Institution % 2008-05-14 941,146 % Added More 211,179 28.92 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,311,738 $231,011,978 $-11,304,399 -4.66 % Sold Some -1,929 -0.08 % $9,433
Barclays Plc Institution % 2008-05-14 409,944 % Added More 191,844 87.96 %
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 180,000 $17,987,400 $-651,600 -3.49 % New Holding 180,000 100.00 % $-651,600
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 5,242 $523,833 $-23,746 -4.33 % Sold Some -8,433 -61.66 % $38,201
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 203,400 $20,325,762 $-209,502 -1.02 % Sold Some -31,100 -13.26 % $32,033
Blackrock Inc Institution -4.86 % 2008-04-23 55,350 $5,531,126 $-57,011 -1.02 % Sold Some -6,700 -10.79 % $6,901
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 415,155 $41,486,439 $-427,610 -1.02 % Added More 35,776 9.43 % $-36,849
Blackthorn Investment Group Llc Institution % 2008-05-14 8,250 % New Holding 8,250 100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 50,584 $5,054,859 $-99,145 -1.92 % Sold Some -41,793 -45.24 % $81,914
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 6,820 $681,523 $-13,026 -1.87 % Added More 960 16.38 % $-1,834
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -38 -100.00 % $172
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 4,000 $399,720 $-13,120 -3.17 % No Change 4,000 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,818 $581,393 $-5,818 -0.99 % No Compare - - % -
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 4,506 $450,285 $-8,832 -1.92 % No Change 4,506 0 % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 96,900 $9,683,217 $-189,924 -1.92 % New Holding 96,900 100.00 % $-189,924
Capital Growth Management Lp Institution -13.75 % 2008-05-13 1,093,500 $109,273,455 $-2,143,260 -1.92 % Added More 688,500 170.00 % $-1,349,460
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 2,363 $236,135 $7,869 3.44 % No Compare - - % -
Ccm Partners Institution % 2008-05-14 4,700 % Sold Some -300 -6.00 %
Cgm Focus Fund (Cgm Trust) Specialty & Misc -10.56 % 2008-05-20 405,000 $40,471,650 $-1,830,600 -4.32 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 189,782 % Sold Some -127,227 -40.13 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 802 $80,144 $-2,607 -3.14 % Added More 62 8.37 % $-202
Claymore Advisors Llc Institution -8.91 % 2008-05-09 18 $1,799 $-69 -3.70 % Added More 2 12.50 % $-8
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 84,508 $8,444,884 $-382,821 -4.33 % Added More 737 0.87 % $-3,339
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 1,500 $149,895 $-4,155 -2.69 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 2,720 $271,810 $-7,534 -2.69 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 600 $59,958 $-1,662 -2.69 % No Compare - - % -
Cohen Steers Dividend Majors Fund Inc Institution -8.15 % 2008-05-30 29,900 $2,987,907 $-57,109 -1.87 % No Change 29,900 0 % -
Cohen And Steers Inc Institution % 2008-05-14 68,900 % Sold Some -129,486 -65.26 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 780 $77,945 $2,395 3.16 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 510 $50,964 $-214 -0.41 % New Holding 510 100.00 % $-214
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 2,900 $289,797 $-1,218 -0.41 % Sold Some -3,500 -54.68 % $1,470
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 None - - - % Sold All -11,450 -100.00 % $53,357
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 2,890 $288,798 $-1,214 -0.41 % New Holding 2,890 100.00 % $-1,214
Comerica Bank Institution -8.31 % 2008-05-13 26,509 $2,649,044 $-51,958 -1.92 % Added More 1,818 7.36 % $-3,563
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 13,900 $1,389,027 $-85,624 -5.80 % Sold Some -9,400 -40.34 % $57,904
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -2,600 -100.00 % $4,966
Cornerstone Real Estate Advisers Llc Institution -9.77 % 2008-05-13 72,472 $7,242,127 $-142,045 -1.92 % Added More 8,582 13.43 % $-16,821
Credit Agricole S A Institution % 2008-05-14 7,500 % Added More 4,500 150.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 55,813 $5,577,393 $-242,228 -4.16 % Added More 38,105 215.18 % $-165,376
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 10,400 $1,039,272 $-45,656 -4.20 % Sold Some -1,800 -14.75 % $7,902
Davidson D A And Co Institution -7.96 % 2008-05-13 1,200 $119,916 $-2,352 -1.92 % Sold Some -56 -4.45 % $110
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -11.71 % 2008-05-30 33,100 $3,307,683 $-63,221 -1.87 % Sold Some -41,500 -55.63 % $79,265
Davis Selected Advisers Institution -9.68 % 2008-05-29 2,152,129 $215,062,251 $1,398,884 0.65 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 296,400 % Added More 28,930 10.81 %
Diamondback Capital Management Llc Institution % 2008-05-14 17,100 % New Holding 17,100 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 334,250 $33,401,603 $-1,467,358 -4.20 % Added More 11,700 3.62 % $-51,363
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 729 $72,849 $-1,392 -1.87 % No Compare - - % -
Dividend Capital Investments Llc Institution -21.22 % 2008-05-06 10,400 $1,039,272 $-43,784 -4.04 % Added More 1,200 13.04 % $-5,052
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -1.99 % 2008-06-09 1,600 $159,888 $-9,744 -5.74 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 1,385,876 $138,490,589 $-4,504,097 -3.14 % Sold Some -149,090 -9.71 % $484,543
Dnp Select Income Fund Inc Institution -12.10 % 2008-05-28 46,289 $4,625,660 $-8,795 -0.18 % New Holding 46,289 100.00 % $-8,795
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 950 $94,934 $-4,304 -4.33 % No Change 950 0 % -
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -13.52 % 2008-05-30 26,900 $2,688,117 $-51,379 -1.87 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 614,198 $61,376,806 $-2,223,397 -3.49 % Sold Some -139,831 -18.54 % $506,188
Dupont Capital Management Institution % 2008-04-15 62,381 % Added More 59,581 2127.89 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 5,000 $499,650 $9,400 1.91 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,400 $139,902 $-2,674 -1.87 % Sold Some -200 -12.50 % $382
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 9,297 $929,049 $6,043 0.65 % No Compare - - % -
Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) Real Estate -9.51 % 2008-05-30 140 $13,990 $-267 -1.87 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 38,000 $3,797,340 $-124,640 -3.17 % No Change 38,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 21,100 $2,108,523 $13,715 0.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 400,272 $39,999,181 $-744,506 -1.82 % Added More 397,780 15962.27 % $-739,871
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,864 $286,200 $-544 -0.18 % No Compare - - % -
European Investors Inc Institution -8.88 % 2008-04-30 196,300 $19,616,259 $-959,907 -4.66 % Added More 80,000 68.78 % $-391,200
F And C Asset Management Plc Institution -9.35 % 2008-05-16 205,874 $20,572,989 $-893,493 -4.16 % New Holding 205,874 100.00 % $-893,493
Fca Corp Institution -4.42 % 2008-05-07 2,500 $249,825 $-8,125 -3.14 % No Change 2,500 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 4,300 $429,699 $-19,479 -4.33 % Added More 2,900 207.14 % $-13,137
Fidelity International Ltd Institution % 2008-05-14 75,400 % Sold Some -8,500 -10.13 %
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 126 $12,591 $-616 -4.66 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 490,900 $49,055,637 $-490,900 -0.99 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -75 -100.00 % $340
First Citizens Bank And Trust Co Institution % 2008-07-16 3,929 % Sold Some -192 -4.65 %
First National Bank Of Omaha Institution -7.11 % 2008-05-12 458 $45,768 $-1,502 -3.17 % Sold Some -20 -4.18 % $66
First Quadrant L P Institution -7.82 % 2008-05-02 328 $32,777 $-1,660 -4.81 % New Holding 328 100.00 % $-1,660
First State Investment Management Uk Ltd Institution -10.47 % 2008-05-07 2,922 $291,995 $-9,497 -3.14 % Sold Some -1,512 -34.10 % $4,914
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -9.52 % 2008-06-06 189 $18,887 $-896 -4.52 % Added More 1 0.53 % $-5
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.92 % 2008-05-30 183 $18,287 $-350 -1.87 % Sold Some -3 -1.61 % $6
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 30,741 $3,071,948 $0 0.00 % Sold Some -69,230 -69.25 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 1,700 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,700 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,100,190 % Sold Some -151,800 -4.66 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,667 $166,583 $-6,418 -3.70 % Sold Some -168 -9.15 % $647
Forward Uniplan Advisors Inc Institution % 2008-05-14 113,300 % Added More 4,600 4.23 %
Friedberg Investment Management Institution 0.68 % 2008-07-10 26,785 $2,676,625 $-50,624 -1.85 % Added More 4,460 19.97 % $-8,429
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 4,000 % Sold Some -11,980 -74.96 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 77,766 $7,771,156 $-352,280 -4.33 % Added More 11,200 16.82 % $-50,736
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 313,049 $31,282,987 $-532,183 -1.67 % Added More 34,800 12.50 % $-59,160
Geode Capital Management Llc Institution -9.25 % 2008-05-15 48,305 $4,827,119 $-218,822 -4.33 % Added More 4,301 9.77 % $-19,484
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -2.68 % 2008-05-08 2,650 $264,815 $-12,349 -4.45 % New Holding 2,650 100.00 % $-12,349
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,138,634 $113,783,696 $-2,231,723 -1.92 % Added More 151,927 15.39 % $-297,777
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented 7.57 % 2008-07-07 174,456 $17,433,388 $580,938 3.44 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 50,300 $5,026,479 $-234,398 -4.45 % No Change 50,300 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 305,420 $30,520,621 $-568,081 -1.82 % New Holding 305,420 100.00 % $-568,081
Hamlin Capital Management Llc Institution -7.94 % 2008-05-07 None - - - % Sold All -19,062 -100.00 % $61,952
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value -7.43 % 2008-07-02 13,900 $1,389,027 $26,132 1.91 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 3 $300 $2 0.65 % No Change 3 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 39,529 $3,950,133 $-179,066 -4.33 % Added More 5,199 15.14 % $-23,551
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 None - - - % Sold All -34 -100.00 % $-22
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 3 $300 $2 0.65 % No Change 3 0 % -
Henderson Group Plc Institution -8.36 % 2008-05-15 None - - - % Sold All -41,700 -100.00 % $188,901
Hershey Trust Co Institution 3.61 % 2008-07-03 14,500 $1,448,985 $41,035 2.91 % Sold Some -2,000 -12.12 % $-5,660
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 30,872 $3,085,039 $-60,509 -1.92 % Sold Some -784 -2.47 % $1,537
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -182 -100.00 % $1,159
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 84,200 $8,414,106 $-369,638 -4.20 % Sold Some -3,900 -4.42 % $17,121
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $226,500
Huntington National Bank Institution 1.09 % 2008-07-08 34,853 $3,482,860 $103,862 3.07 % Added More 605 1.76 % $1,803
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -48,426 -100.00 %
Income Fund (Ge Investment Funds Inc) - -8.40 % 2008-05-30 29,290 $2,926,950 $-55,944 -1.87 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 14,700 $1,468,971 $-22,932 -1.53 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 800 % Sold Some -51,180 -98.46 %
Ing Investments Llc Institution % 2008-05-14 60,900 % Added More 6,675 12.30 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 72,303 $7,225,239 $240,769 3.44 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 291,430 $29,122,600 $970,462 3.44 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 96,804 $9,673,624 $322,357 3.44 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 685 $68,452 $2,281 3.44 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,241 $623,663 $20,783 3.44 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,309 $130,808 $4,359 3.44 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -6.80 % 2008-06-06 67,400 $6,735,282 $-319,476 -4.52 % Added More 3,300 5.14 % $-15,642
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,790,794 $178,954,044 $-6,894,557 -3.70 % Sold Some -17,701 -0.97 % $68,149
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 None - - - % Sold All -2,840 -100.00 % $2,840
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 2,840 $283,801 $-2,840 -0.99 % New Holding 2,840 100.00 % $-2,840
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.72 % 2008-06-27 53,200 $5,316,276 $-53,200 -0.99 % Added More 3,200 6.40 % $-3,200
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 5,539 $553,512 $-5,539 -0.99 % New Holding 5,539 100.00 % $-5,539
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 5,539 $553,512 $-5,539 -0.99 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 288,028 $28,782,638 $-1,250,042 -4.16 % Added More 9,773 3.51 % $-42,415
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 0.36 % 2008-06-27 106,435 $10,636,050 $-106,435 -0.99 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.70 % 2008-06-27 244,700 $24,452,871 $-244,700 -0.99 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 1 $100 $-2 -1.87 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 3,100 % No Change 3,100 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 3 $300 $9 3.07 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -8.81 % 2008-05-30 1,351 $135,005 $-2,580 -1.87 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution -9.52 % 2008-05-15 26,400 $2,638,152 $-119,592 -4.33 % Sold Some -10,300 -28.06 % $46,659
Kbc Group Nv Institution -3.48 % 2008-06-11 3,300 $329,769 $198 0.06 % Sold Some -16,950 -83.70 % $-1,017
Kennedy Capital Management Inc Institution % 2008-05-14 53,550 % Added More 27,805 108.00 %
Laird Norton Tyee Trust Co Institution -8.97 % 2008-05-06 16,020 $1,600,879 $-67,444 -4.04 % Sold Some -313 -1.91 % $1,318
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 11,200 $1,119,216 $8,848 0.79 % New Holding 11,200 100.00 % $8,848
Legal & General Group Plc Institution % 2008-05-14 7,149 % Added More 700 10.85 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 16,821 $1,680,923 $-55,173 -3.17 % No Compare - - % -
Mac Per Wolf Co Institution -6.82 % 2008-05-15 426,415 $42,611,651 $-1,931,660 -4.33 % Added More 98,224 29.92 % $-444,955
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 4,200 $419,706 $-19,026 -4.33 % New Holding 4,200 100.00 % $-19,026
Macquarie Group Ltd Institution -8.79 % 2008-06-13 11,930 $1,192,165 $19,207 1.63 % New Holding 11,930 100.00 % $19,207
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 803 $80,244 $-2,907 -3.49 % Added More 603 301.50 % $-2,183
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 14,700 $1,468,971 $-66,591 -4.33 % Sold Some -100 -0.67 % $453
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -18,664 -100.00 % $36,581
Menta Capital Llc Institution -4.47 % 2008-05-07 10,800 $1,079,244 $-35,100 -3.14 % New Holding 10,800 100.00 % $-35,100
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 9,800 $979,314 $-10,094 -1.02 % Added More 4,900 100.00 % $-5,047
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 76,867 $7,681,319 $-278,259 -3.49 % Sold Some -7,871 -9.28 % $28,493
Metlife Securities Inc Institution -8.30 % 2008-04-30 180 $17,987 $-880 -4.66 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 60,792 $6,074,945 $-234,049 -3.70 % Added More 33,170 120.08 % $-127,705
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 42,893 $4,286,297 $-140,689 -3.17 % Sold Some -6,087 -12.42 % $19,965
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 100 $9,993 $-191 -1.87 % No Compare - - % -
Mid Continent Capital Llc Institution -11.47 % 2008-05-06 10,950 $1,094,234 $-46,100 -4.04 % Sold Some -8,350 -43.26 % $35,154
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 6,271 $626,661 $20,882 3.44 % No Compare - - % -
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -7.64 % 2008-05-29 36,400 $3,637,452 $23,660 0.65 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core 3.43 % 2008-07-07 157,200 $15,708,996 $523,476 3.44 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 40,000 $3,997,200 $-181,200 -4.33 % Added More 27,023 208.23 % $-122,414
Morgan Stanley Institution -9.61 % 2008-05-15 123,013 $12,292,689 $-557,249 -4.33 % Added More 11,921 10.73 % $-54,002
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 500 $49,965 $-95 -0.18 % New Holding 500 100.00 % $-95
Munder Capital Management Institution -10.25 % 2008-05-21 273,960 $27,376,823 $-1,490,342 -5.16 % Added More 250,740 1079.84 % $-1,364,026
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 189,332 $18,919,947 $-35,973 -0.18 % Added More 189,222 172020.00 % $-35,952
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -9.49 % 2008-05-28 9,900 $989,307 $-1,881 -0.18 % New Holding 9,900 100.00 % $-1,881
National City Corp Institution % 2008-05-14 3,200 % Added More 600 23.07 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 77,766 $7,771,156 $238,742 3.16 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 439,639 $43,933,125 $-1,442,016 -3.17 % Sold Some -192,245 -30.42 % $630,564
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -8.76 % 2008-05-16 343,700 $34,345,941 $-1,491,658 -4.16 % New Holding 343,700 100.00 % $-1,491,658
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 205,300 $20,515,629 $-930,009 -4.33 % Sold Some -57,400 -21.85 % $260,022
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 135,500 $13,540,515 $-631,430 -4.45 % Added More 50,300 59.03 % $-234,398
Nisa Investment Advisors L L C Institution % 2008-04-15 6,000 % New Holding 6,000 100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 19,700 $1,968,621 $-91,802 -4.45 % Added More 3,100 18.67 % $-14,446
Norges Bank Institution -8.50 % 2008-05-09 68,241 $6,819,323 $-262,728 -3.70 % Sold Some -17,906 -20.78 % $68,938
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 3,792 $378,935 $-7,432 -1.92 % Sold Some -3,290 -46.45 % $6,448
Northern Trust Corp Institution -8.86 % 2008-05-15 370,602 $37,034,258 $-1,678,827 -4.33 % Added More 18,018 5.11 % $-81,622
Northwestern Investment Management Co Llc Institution -17.61 % 2008-05-15 24,000 $2,398,320 $-108,720 -4.33 % No Change 24,000 0 % -
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -8 -100.00 % $35
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 2,600 $259,818 $-3,406 -1.29 % New Holding 2,600 100.00 % $-3,406
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 None - - - % Sold All -236 -100.00 % $-578
Oppenheimer Funds Inc Institution % 2008-05-14 199,927 % Added More 42,204 26.75 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $11,460
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate -0.24 % 2008-06-24 104,000 $10,392,720 $12,480 0.12 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 5,503 $549,915 $-24,929 -4.33 % Sold Some -448 -7.52 % $2,029
Padco Advisors Inc Institution -7.33 % 2008-05-15 4,429 $442,590 $-20,063 -4.33 % Added More 220 5.22 % $-997
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 15,129 $1,511,841 $-66,416 -4.20 % Sold Some -17,650 -53.84 % $77,484
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 21,433 $2,141,800 $-8,788 -0.40 % Sold Some -939 -4.19 % $385
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 1,511 $150,994 $5,032 3.44 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 3,940 % Added More 3,040 337.77 %
Perennial Investment Partners Ltd Institution 5.48 % 2008-02-15 565,092 % Added More 8,200 1.47 %
Phocas Financial Corp Institution 2.48 % 2008-07-18 44,313 $4,428,198 $24,372 0.55 % No Compare - - % -
Phocas Real Estate Fund (Advisors Series Trust) Real Estate 7.04 % 2008-07-07 2,252 $225,042 $7,499 3.44 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -2.82 % 2008-06-09 None - - - % Sold All -474,899 -100.00 % $2,892,135
Piper Jaffray Companies Institution -12.70 % 2008-04-29 200 $19,986 $-1,126 -5.33 % New Holding 200 100.00 % $-1,126
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -73 -100.00 % $320
Placemark Investments Inc Institution -10.10 % 2008-05-19 6,891 $688,618 $-43,896 -5.99 % Added More 2,015 41.32 % $-12,836
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 9,590 $958,329 $-31,455 -3.17 % No Change 9,590 0 % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 1,059 $105,826 $5,147 5.11 % No Compare - - % -
Presima Inc Institution -11.04 % 2008-05-15 366,920 $36,666,316 $-1,662,148 -4.33 % Added More 2,100 0.57 % $-9,513
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 336,620 $33,638,437 $-1,524,889 -4.33 % Sold Some -110,900 -24.78 % $502,377
Principal Financial Group Inc Institution -8.48 % 2008-05-15 524,913 $52,454,556 $-2,377,856 -4.33 % Sold Some -1,164 -0.22 % $5,273
Private Trust Co Na Institution -6.88 % 2008-04-29 100 $9,993 $-563 -5.33 % No Change 100 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 15,252 $1,524,132 $-29,894 -1.92 % Sold Some -1,466 -8.76 % $2,873
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 389 $38,873 $-389 -0.99 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 2.87 % 2008-06-27 3,111 $310,882 $-3,111 -0.99 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 19,981 $1,996,701 $-39,163 -1.92 % Added More 12,098 153.46 % $-23,712
Prudential Financial Inc Institution % 2008-05-14 88,475 % Added More 3,900 4.61 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 236,275 $23,610,961 $-718,276 -2.95 % Added More 27,505 13.17 % $-83,615
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 5,000 $499,650 $-22,650 -4.33 % Added More 3,929 366.85 % $-17,798
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -7,591 -100.00 %
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -8.39 % 2008-06-04 406,100 $40,581,573 $-89,342 -0.21 % Sold Some -34,500 -7.83 % $7,590
Real Estate Fund (Hancock John Series Trust) Real Estate -0.97 % 2008-07-01 7,000 $699,510 $21,490 3.16 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -9.94 % 2008-05-30 30,800 $3,077,844 $-58,828 -1.87 % No Compare - - % -
Real Estate Securities Account (Principal Variable Contracts Fund Inc) Real Estate -7.85 % 2008-05-29 100,936 $10,086,534 $65,608 0.65 % No Compare - - % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 8.11 % 2008-07-07 354,329 $35,408,097 $1,179,916 3.44 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -9.14 % 2008-06-05 6,212,240 $620,789,143 $-11,554,766 -1.82 % Added More 6,172,240 15430.60 % $-11,480,366
Real Estate Securities Fund (Russell Investment Funds) Real Estate -9.31 % 2008-05-30 43,500 $4,346,955 $-83,085 -1.87 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Life Fund) Real Estate -7.82 % 2008-05-29 5,600 $559,608 $3,640 0.65 % No Compare - - % -
Redding K G And Associated Llc Institution % 2008-05-14 None - - - % Sold All -678,842 -100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 793,600 $79,304,448 $-3,595,008 -4.33 % Added More 389,800 96.53 % $-1,765,794
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 116 $11,592 $-222 -1.87 % No Compare - - % -
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -11.51 % 2008-05-30 None - - - % Sold All -55,151 -100.00 % $105,338
Rmr Advisors Inc Institution -7.87 % 2008-05-12 640 $63,955 $-2,099 -3.17 % New Holding 640 100.00 % $-2,099
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate -8.24 % 2008-05-28 640 $63,955 $-122 -0.18 % No Compare - - % -
Rodney Square Management Corp Institution -8.32 % 2008-05-15 7,825 $781,952 $-35,447 -4.33 % New Holding 7,825 100.00 % $-35,447
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 242,585 $24,241,519 $-475,467 -1.92 % Sold Some -3,160 -1.28 % $6,194
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 743,219 $74,269,875 $-2,861,393 -3.70 % Added More 13,400 1.83 % $-51,590
Russell Frank Co Institution -9.19 % 2008-05-13 439,238 $43,893,053 $-860,906 -1.92 % Sold Some -5,301 -1.19 % $10,390
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -7.41 % 2008-05-23 4,300 $429,699 $-6,708 -1.53 % No Change 4,300 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 17,284 % Added More 500 2.97 %
Series 1 (Cohen And Steers Dividend Value Fund Inc) - -0.33 % 2008-07-18 9,000 $899,370 $4,950 0.55 % No Compare - - % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 5,668 $566,403 $-10,542 -1.82 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,094 $309,183 $-5,755 -1.82 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 27,114 $2,709,502 $-152,652 -5.33 % Sold Some -6 -0.02 % $34
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,812 $181,073 $-8,589 -4.52 % Added More 67 3.83 % $-318
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 3,987 $398,421 $-7,416 -1.82 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 2,207 $220,546 $-10,285 -4.45 % New Holding 2,207 100.00 % $-10,285
Smith Asset Management Group Lp Institution -5.48 % 2008-05-06 18,953 $1,893,973 $-79,792 -4.04 % New Holding 18,953 100.00 % $-79,792
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 29,700 $2,967,921 $-134,244 -4.32 % New Holding 29,700 100.00 % $-134,244
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 33,290 $3,326,670 $-34,289 -1.02 % Added More 2,000 6.39 % $-2,060
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,609 $760,367 $-3,196 -0.41 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 27,000 $2,698,110 $-103,950 -3.70 % Added More 9,800 56.97 % $-37,730
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 26,900 $2,688,117 $-121,857 -4.33 % No Change 26,900 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc