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Ashford Hospitality Tr Inc (AHT)

Industry: Reits-HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
215
149213795
Score:
0.00
4350--
Brand New:
24
175415844
Increased Existing:
62
1181--
No Change:
21
1602--
Reduced Existing:
53
1277--
Liquidated:
28
176416164
No Comparison Available:
27
---
Funds buying shares:
86
134412455
Buying %:
45.74 %
349918655
Funds not buying/selling shares:
21
---
Neutral %:
11.17 %
---
Funds selling shares:
81
148813835
Selling %:
43.08 %
622229337
   

Ashford Hospitality Tr Inc (AHT) 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 -7.25 % 2008-04-21 None - - - % Sold All -22,078 -100.00 % $35,766
Aberdeen Asset Management Plc Institution -8.95 % 2008-04-16 2,414,241 $10,815,800 $-3,838,643 -26.19 % Sold Some -880,379 -26.72 % $1,399,803
Abp Investments Us Inc Institution -13.25 % 2008-05-13 17,709 $79,336 $-26,741 -25.20 % Sold Some -48,091 -73.08 % $72,617
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 None - - - % Sold All -1,186,100 -100.00 % $1,767,289
Adams Asset Advisors Llc Institution -3.33 % 2008-04-28 None - - - % Sold All -90,315 -100.00 % $139,085
Advisors Capital Management Llc Institution -14.22 % 2008-05-08 261,066 % Added More 42,529 19.46 %
Aew Capital Management L P Institution -14.83 % 2008-05-15 2,389,300 $10,704,064 $-3,560,057 -24.95 % Sold Some -11,200 -0.46 % $16,688
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -18.12 % 2008-05-06 802,100 $3,593,408 $-1,138,982 -24.06 % Added More 369,300 85.32 % $-524,406
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -16.32 % 2008-04-28 147,950 $662,816 $-227,843 -25.58 % Added More 45,500 44.41 % $-70,070
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.31 % 2008-04-28 610,000 $2,732,800 $-939,400 -25.58 % No Change 610,000 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -263,500 -100.00 % $437,410
Alpha Equity Management Llc Institution -13.19 % 2008-05-15 236,000 $1,057,280 $-351,640 -24.95 % New Holding 236,000 100.00 % $-351,640
Alpine Global Premier Properties Fund Institution -52.89 % 2008-03-28 814,400 $3,648,512 $-952,848 -20.70 % Added More 230,500 39.47 % $-269,685
Alpine Woods Capital Investors Llc Institution -14.71 % 2008-05-09 1,315,291 $5,892,504 $-1,670,420 -22.08 % Sold Some -224,400 -14.57 % $284,988
American International Group Inc Institution -9.75 % 2008-05-15 231,203 $1,035,789 $-344,492 -24.95 % Added More 135,292 141.05 % $-201,585
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 327,100 $1,465,408 $-464,482 -24.06 % Added More 2,500 0.77 % $-3,550
Amg National Trust Bank Institution -2.68 % 2008-05-08 15,535 % Sold Some -2,098 -11.89 %
Amvescap Plc Institution % 2008-05-14 272,720 % Sold Some -8,125 -2.89 %
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 248,870 $1,114,938 $-370,816 -24.95 % Added More 11,900 5.02 % $-17,731
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -657,700 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 10,800 $48,384 $-17,928 -27.03 % No Compare - - % -
Axa Institution -11.31 % 2008-05-15 7,361,709 $32,980,456 $-10,968,946 -24.95 % Sold Some -945,688 -11.38 % $1,409,075
Babson Capital Management Llc Institution % 2008-05-14 12,100 % No Change 12,100 0 % -
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 15,200 $68,096 $-21,128 -23.67 % New Holding 15,200 100.00 % $-21,128
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -2.63 % 2008-03-06 2,000 $8,960 $-3,660 -29.00 % No Compare - - % -
Bank Of America Corp Institution -9.86 % 2008-05-12 962,559 $4,312,264 $-1,337,957 -23.67 % Sold Some -80,782 -7.74 % $112,287
Bank Of Hawaii Institution -8.17 % 2008-04-28 61,236 $274,337 $-94,303 -25.58 % Added More 2,100 3.55 % $-3,234
Bank Of New York Mellon Corp Institution % 2008-05-14 2,204,495 % Sold Some -187,299 -7.83 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 6,152,699 $27,564,092 $-8,060,036 -22.62 % Sold Some -641,166 -9.43 % $839,927
Barclays Plc Institution % 2008-05-14 1,093,357 % Added More 683,220 166.58 %
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 36,142 $161,916 $-53,852 -24.95 % Added More 5,208 16.83 % $-7,760
Becker Capital Management Inc Institution -7.34 % 2008-05-02 715,939 $3,207,407 $-995,155 -23.67 % Sold Some -102,897 -12.56 % $143,027
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -14,100 -100.00 % $21,714
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 319,900 $1,433,152 $-492,646 -25.58 % Sold Some -6,360 -1.94 % $9,794
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 18,044 $80,837 $-27,246 -25.20 % New Holding 18,044 100.00 % $-27,246
Boulder Investment Advisers Llc Institution % 2008-05-14 44,500 % Sold Some -10,000 -18.34 %
Capital Fund Management S A Institution -8.40 % 2008-05-02 22,800 $102,144 $-31,692 -23.67 % New Holding 22,800 100.00 % $-31,692
Capital World Investors Institution -10.24 % 2008-05-15 5,000,000 $22,400,000 $-7,450,000 -24.95 % No Change 5,000,000 0 % -
Citigroup Inc Institution % 2008-05-14 464,560 % Added More 118,859 34.38 %
Clarivest Asset Management Llc Institution -6.06 % 2008-04-23 136,982 $613,679 $-210,952 -25.58 % New Holding 136,982 100.00 % $-210,952
Claymore Advisors Llc Institution -10.66 % 2008-05-09 141,696 $634,798 $-179,954 -22.08 % Added More 12,718 9.86 % $-16,152
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -8.46 % 2008-06-06 417,567 $1,870,700 $-567,891 -23.28 % No Compare - - % -
Comerica Bank Institution -9.47 % 2008-05-13 32,506 $145,627 $-49,084 -25.20 % Added More 1,974 6.46 % $-2,981
Credit Agricole S A Institution % 2008-05-14 72,000 % Added More 52,300 265.48 %
Credit Suisse/ Institution -10.10 % 2008-05-15 122,060 $546,829 $-181,869 -24.95 % Added More 59,529 95.19 % $-88,698
Cubic Asset Management Llc Institution -7.84 % 2008-04-18 155,782 $697,903 $-255,482 -26.79 % Sold Some -3,090 -1.94 % $5,068
Dana Investment Advisors Inc Institution -9.72 % 2008-05-15 118,034 $528,792 $-175,871 -24.95 % Added More 26,376 28.77 % $-39,300
Davenport & Co Llc Institution -6.82 % 2008-04-17 1,138,080 $5,098,598 $-1,798,166 -26.07 % No Compare - - % -
Davidson D A And Co Institution -9.37 % 2008-05-13 5,800 $25,984 $-8,758 -25.20 % No Change 5,800 0 % -
Deere And Co Institution -8.12 % 2008-05-08 65,205 % Added More 23,555 56.55 %
Delaware Management Business Trust Institution % 2008-05-14 2,187,585 % Sold Some -1,068,561 -32.81 %
Delphi Management Inc Institution % 2008-05-14 1,092,200 % Sold Some -32,985 -2.93 %
Denali Fund Inc. Institution -9.99 % 2008-03-28 54,500 $244,160 $-63,765 -20.70 % New Holding 54,500 100.00 % $-63,765
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 1,369,047 $6,133,331 $-1,779,761 -22.49 % Added More 17,300 1.27 % $-22,490
Dividend Capital Investments Llc Institution -21.96 % 2008-05-06 155,850 $698,208 $-221,307 -24.06 % Sold Some -69,150 -30.73 % $98,193
Dlibj Asset Management Co Ltd Institution -9.94 % 2008-05-07 202,565 $907,491 $-261,309 -22.35 % Added More 32,076 18.81 % $-41,378
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -3,050 -100.00 % $5,033
Drake Asset Management Llc Institution -10.65 % 2008-05-13 40,000 $179,200 $-60,400 -25.20 % No Change 40,000 0 % -
Dreman Value Management L L C Institution -11.80 % 2008-05-13 1,979,840 $8,869,683 $-2,989,558 -25.20 % Added More 89,820 4.75 % $-135,628
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 48,886 $219,009 $-109,505 -33.33 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 106,744 $478,213 $-182,532 -27.62 % Added More 100,046 1493.66 % $-171,079
Eubel Brady And Suttman Asset Management Inc Institution -8.63 % 2008-05-13 1,359,925 $6,092,464 $-2,053,487 -25.20 % Added More 67,245 5.20 % $-101,540
Everett Harris And Co Institution -5.58 % 2008-05-15 25,000 $112,000 $-37,250 -24.95 % No Change 25,000 0 % -
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 1,000 $4,480 $-1,390 -23.67 % New Holding 1,000 100.00 % $-1,390
Fifth Third Asset Management Inc Institution -9.53 % 2008-05-15 254,518 $1,140,241 $-379,232 -24.95 % Added More 33,433 15.12 % $-49,815
Fifth Third Bancorp Institution -10.67 % 2008-05-15 6,040 $27,059 $-9,000 -24.95 % Sold Some -1,450 -19.35 % $2,161
First National Trust Co Institution -12.93 % 2008-05-05 755 $3,382 $-982 -22.49 % Added More 532 238.56 % $-692
Fixed Income Securities Inc. Institution % 2008-05-14 9,524 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.76 % 2008-05-30 23,200 $103,936 $-38,512 -27.03 % New Holding 23,200 100.00 % $-38,512
Gartmore Investment Management Ltd Institution -6.45 % 2008-04-16 116,080 $520,038 $-184,567 -26.19 % Sold Some -18,280 -13.60 % $29,065
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 2,367,240 $10,605,235 $-3,527,188 -24.95 % Sold Some -233,230 -8.96 % $347,513
Gateway Investment Advisers Lp Institution -9.97 % 2008-05-01 133,778 $599,325 $-188,627 -23.93 % Sold Some -308,085 -69.72 % $434,400
General Motors Investment Management Corp Institution -11.72 % 2008-05-12 43,736 $195,937 $-60,793 -23.67 % Added More 3,100 7.62 % $-4,309
Geode Capital Management Llc Institution -10.14 % 2008-05-15 201,749 $903,836 $-300,606 -24.95 % Added More 44 0.02 % $-66
Gilkison Patterson Investment Advisors Inc Institution -12.45 % 2008-04-30 12,750 $57,120 $-16,703 -22.62 % New Holding 12,750 100.00 % $-16,703
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -8,200 -100.00 % $9,840
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 1,333,093 $5,972,257 $-2,012,970 -25.20 % Added More 878,606 193.31 % $-1,326,695
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 98,594 $441,701 $-146,905 -24.95 % New Holding 98,594 100.00 % $-146,905
Harris Financial Corp Institution % 2008-04-15 413,600 % No Change 413,600 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 None - - - % Sold All -10 -100.00 % $16
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -14 -100.00 % $17
Hartford Investment Management Co Institution -9.09 % 2008-05-15 21,280 $95,334 $-31,707 -24.95 % New Holding 21,280 100.00 % $-31,707
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -7.79 % 2008-05-29 None - - - % Sold All -10 -100.00 % $16
Heartland Advisors Inc Institution -4.84 % 2008-05-15 333,350 $1,493,408 $-496,692 -24.95 % Added More 78,250 30.67 % $-116,593
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 520,629 $2,332,418 $-775,737 -24.95 % Sold Some -68,600 -11.64 % $102,214
Ing Investment Management Co Institution % 2008-05-14 179,500 % Sold Some -56,950 -24.08 %
Ing Investments Llc Institution % 2008-05-14 27,700 % Sold Some -10,800 -28.05 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 967,231 $4,333,195 $-1,228,383 -22.08 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 639,116 $2,863,240 $-811,677 -22.08 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 19,536 $87,521 $-24,811 -22.08 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 8,740 $39,155 $-11,100 -22.08 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -9.29 % 2008-05-05 754,933 $3,382,100 $-981,413 -22.49 % Added More 196,770 35.25 % $-255,801
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 372,716 $1,669,768 $-473,349 -22.08 % Sold Some -133,497 -26.37 % $169,541
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 627 $2,809 $-1,116 -28.43 % No Change 627 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 939,700 % Added More 246,800 35.61 %
Jane Street Holding Llc Institution -13.64 % 2008-05-15 10,571 $47,358 $-15,751 -24.95 % New Holding 10,571 100.00 % $-15,751
Johnson Investment Counsel Inc Institution % 2008-05-14 35,300 % No Change 35,300 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 1 $4 $-2 -27.03 % No Compare - - % -
Keane Capital Mangement Inc Institution -4.74 % 2008-05-15 None - - - % Sold All -574,768 -100.00 % $856,404
Kennedy Capital Management Inc Institution % 2008-05-14 1,067,350 % Added More 211,250 24.67 %
Kensington Investment Group Inc Institution -10.81 % 2008-04-09 None - - - % Sold All -600,000 -100.00 % $864,000
Keybank National Association Institution -10.62 % 2008-05-13 10,900 $48,832 $-16,459 -25.20 % Added More 500 4.80 % $-755
Kleinheinz Capital Partners Inc Institution -10.76 % 2008-05-15 1,620,600 $7,260,288 $-2,414,694 -24.95 % Sold Some -150,000 -8.47 % $223,500
Legal & General Group Plc Institution % 2008-05-14 27,758 % Added More 1,500 5.71 %
Martingale Asset Management L P Institution % 2008-05-14 756,776 % Sold Some -183,216 -19.49 %
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 49,800 $223,104 $-74,202 -24.95 % Sold Some -17,700 -26.22 % $26,373
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 26,500 $118,720 $-40,810 -25.58 % New Holding 26,500 100.00 % $-40,810
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 1,393,904 $6,244,690 $-1,965,405 -23.93 % Added More 326,678 30.61 % $-460,616
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 112,291 $503,064 $-142,610 -22.08 % Added More 40,518 56.45 % $-51,458
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 41,084 $184,056 $-57,107 -23.67 % Sold Some -2,362 -5.43 % $3,283
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -8.81 % 2008-05-16 189,650 $849,632 $-364,128 -30.00 % Added More 4,500 2.43 % $-8,640
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.94 % 2008-04-01 None - - - % Sold All -500,350 -100.00 % $710,497
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 360,004 $1,612,818 $-536,406 -24.95 % Added More 182,185 102.45 % $-271,456
Morgan Stanley Institution -10.68 % 2008-05-15 5,654,822 $25,333,603 $-8,425,685 -24.95 % Added More 639,384 12.74 % $-952,682
Munder Capital Management Institution -10.28 % 2008-05-13 3,035,904 $13,600,850 $-4,584,215 -25.20 % Sold Some -574,381 -15.90 % $867,315
Munder Energy Fund (Munder Series Trust) Specialty & Misc -8.78 % 2008-05-28 1,671,500 $7,488,320 $-2,757,975 -26.91 % Added More 325,800 24.21 % $-537,570
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -13.33 % 2008-05-28 34,825 $156,016 $-57,461 -26.91 % New Holding 34,825 100.00 % $-57,461
National City Corp Institution -9.28 % 2008-05-13 284,001 $1,272,324 $-428,842 -25.20 % Sold Some -197,733 -41.04 % $298,577
Nationwide Mutual Funds Institution % 2008-05-14 2,367,240 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.85 % 2008-03-10 333,100 $1,492,288 $-579,594 -27.97 % No Compare - - % -
Neuberger Berman Llc Institution -8.98 % 2008-05-12 74,500 $333,760 $-103,555 -23.67 % Sold Some -411,200 -84.66 % $571,568
Nomura Asset Management Co Ltd Institution -12.26 % 2008-05-06 64,700 $289,856 $-91,874 -24.06 % Added More 10,100 18.49 % $-14,342
Norges Bank Institution -8.92 % 2008-05-09 265,484 $1,189,368 $-337,165 -22.08 % Sold Some -69,489 -20.74 % $88,251
Northern Trust Corp Institution -9.99 % 2008-05-15 997,174 $4,467,340 $-1,485,789 -24.95 % Sold Some -18,029 -1.77 % $26,863
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 None - - - % Sold All -100 -100.00 % $192
Numeric Investors Llc Institution % 2008-05-14 109,300 % Added More 7,200 7.05 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.26 % 2008-03-10 419,680 $1,880,166 $-730,243 -27.97 % No Compare - - % -
Old National Bancorp Institution -8.86 % 2008-05-05 95,000 $425,600 $-123,500 -22.49 % No Change 95,000 0 % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -12.85 % 2008-05-29 None - - - % Sold All -188,700 -100.00 % $309,468
Oppenheimer And Co Inc Institution -9.89 % 2008-05-13 60,500 $271,040 $-91,355 -25.20 % Sold Some -20,000 -24.84 % $30,200
Oppenheimer Funds Inc Institution % 2008-05-14 1,027,452 % Sold Some -23,532 -2.23 %
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 32,708 $146,532 $-48,735 -24.95 % Added More 5,923 22.11 % $-8,825
Padco Advisors Inc Institution -7.23 % 2008-05-15 25,100 $112,448 $-37,399 -24.95 % Added More 9,110 56.97 % $-13,574
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 55,076 $246,740 $-89,223 -26.55 % Sold Some -12,557 -18.56 % $20,342
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.15 % 2008-04-01 91,400 $409,472 $-129,788 -24.06 % Sold Some -4,900 -5.08 % $6,958
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.36 % 2008-04-01 10,500 $47,040 $-14,910 -24.06 % Sold Some -5,300 -33.54 % $7,526
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 130,900 $586,432 $-185,878 -24.06 % Sold Some -8,900 -6.36 % $12,638
Peak6 Investments L P Institution % 2008-05-14 5,178 % New Holding 5,178 100.00 %
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 1.45 % 2008-03-07 31,800 $142,464 $-57,876 -28.88 % No Compare - - % -
Pioneer Investment Management Inc Institution -9.36 % 2008-05-01 250,700 $1,123,136 $-353,487 -23.93 % No Change 250,700 0 % -
Pitcairn Group L P Institution -9.43 % 2008-05-05 None - - - % Sold All -37,535 -100.00 % $48,796
Placemark Investments Inc Institution -10.13 % 2008-05-19 15,881 $71,147 $-29,856 -29.55 % Added More 12 0.07 % $-23
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 31,300 $140,224 $-43,507 -23.67 % Added More 31,155 21486.20 % $-43,305
Principal Financial Group Inc Institution -9.84 % 2008-05-15 620,300 $2,778,944 $-924,247 -24.95 % No Change 620,300 0 % -
Private Trust Co Na Institution -7.87 % 2008-04-29 167 $748 $-249 -24.95 % Added More 54 47.78 % $-80
Profund Advisors Llc Institution -7.61 % 2008-05-13 19,278 $86,365 $-29,110 -25.20 % Sold Some -1,350 -6.54 % $2,039
Proshare Advisors Llc Institution -11.61 % 2008-05-13 12,231 $54,795 $-18,469 -25.20 % New Holding 12,231 100.00 % $-18,469
Provise Management Group Llc Institution -7.27 % 2008-05-01 31,000 $138,880 $-43,710 -23.93 % New Holding 31,000 100.00 % $-43,710
Prudential Financial Inc Institution % 2008-05-14 348,300 % Sold Some -878,100 -71.59 %
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 773,471 $3,465,150 $-1,245,288 -26.43 % Added More 184,723 31.37 % $-297,404
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.27 % 2008-04-29 20,227 $90,617 $-30,138 -24.95 % New Holding 20,227 100.00 % $-30,138
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.10 % 2008-05-30 5,120 $22,938 $-8,499 -27.03 % No Change 5,120 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.83 % 2008-05-30 11,817 $52,940 $-19,616 -27.03 % Sold Some -1,355 -10.28 % $2,249
Ramsey Asset Management Institution -35.05 % 2008-05-02 1,021,960 $4,578,381 $-1,420,524 -23.67 % Sold Some -2,800 -0.27 % $3,892
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 197,900 % New Holding 197,900 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -876 -100.00 %
Rbc Professional Trader Group Llc Institution -13.08 % 2008-05-13 None - - - % Sold All -1,030 -100.00 % $1,555
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate -12.45 % 2008-04-01 None - - - % Sold All -2,476,420 -100.00 % $3,516,516
Real Estate Securities Fund (Russell Investment Funds) Real Estate -3.35 % 2008-03-04 125,800 $563,584 $-281,792 -33.33 % No Compare - - % -
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 2,905,800 $13,017,984 $-4,329,642 -24.95 % Added More 1,205,000 70.84 % $-1,795,450
Rmr Advisors Inc Institution -14.12 % 2008-05-12 524,530 $2,349,894 $-729,097 -23.67 % Added More 19,600 3.88 % $-27,244
Rmr Dividend Capture Fund Institution -20.21 % 2008-05-28 148,030 $663,174 $-244,250 -26.91 % No Compare - - % -
Rmr Fire Fund Institution -15.51 % 2008-05-28 51,000 $228,480 $-84,150 -26.91 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -13.53 % 2008-05-28 140,000 $627,200 $-231,000 -26.91 % No Compare - - % -
Rmr Real Estate Fund Institution -11.66 % 2008-05-28 185,500 $831,040 $-306,075 -26.91 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -11.11 % 2008-05-16 447,600 $2,005,248 $-859,392 -30.00 % Added More 297,900 198.99 % $-571,968
Robeco Investment Management Inc. Institution -6.23 % 2008-05-08 2,147,210 % Added More 1,191,895 124.76 %
Russell Frank Co Institution -9.39 % 2008-05-13 1,554,043 $6,962,113 $-2,346,605 -25.20 % Sold Some -22,300 -1.41 % $33,673
Schroder Investment Management Group Institution -9.21 % 2008-05-13 264,600 $1,185,408 $-399,546 -25.20 % Added More 12,800 5.08 % $-19,328
Schwab Charles Investment Management Inc Institution % 2008-05-14 169,845 % Added More 6,400 3.91 %
Security Capital Research And Management Inc Institution -16.33 % 2008-05-15 3,945,600 $17,676,288 $-5,878,944 -24.95 % Sold Some -2,548,600 -39.24 % $3,797,414
Segall Bryant And Hamill Institution % 2008-05-14 10,000 % No Change 10,000 0 % -
Sei Trust Co Institution -8.04 % 2008-05-15 31,000 $138,880 $-46,190 -24.95 % New Holding 31,000 100.00 % $-46,190
Seqa Capital Advisors Lp Institution -1.02 % 2008-04-16 None - - - % Sold All -2,075 -100.00 % $3,299
Shaw D E And Co Inc Institution -10.12 % 2008-05-15 966,200 $4,328,576 $-1,439,638 -24.95 % Added More 874,351 951.94 % $-1,302,783
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 90,116 $403,720 $-134,273 -24.95 % No Change 90,116 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 6,031 $27,019 $-8,202 -23.28 % Added More 236 4.07 % $-321
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.36 % 2008-03-31 None - - - % Sold All -5,600 -100.00 % $6,720
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -0.14 % 2008-03-06 28,000 $125,440 $-51,240 -29.00 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -5.99 % 2008-04-01 97,960 $438,861 $-139,103 -24.06 % Sold Some -88,800 -47.54 % $126,096
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth 0.54 % 2008-03-06 50,400 $225,792 $-92,232 -29.00 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -2.62 % 2008-03-06 50,400 $225,792 $-92,232 -29.00 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - -5.25 % 2008-04-01 None - - - % Sold All -733,640 -100.00 % $1,041,769
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -15.46 % 2008-05-21 1,345,100 $6,026,048 $-2,313,572 -27.74 % No Change 1,345,100 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 3,100 $13,888 $-3,999 -22.35 % No Change 3,100 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 100,589 $450,639 $-154,907 -25.58 % No Change 100,589 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 27,176 $121,748 $-49,460 -28.88 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.03 % 2008-05-09 57,200 $256,256 $-72,644 -22.08 % No Change 57,200 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -47 -100.00 % $77
Strs Ohio Institution -7.50 % 2008-04-17 542,000 $2,428,160 $-856,360 -26.07 % Added More 80,000 17.31 % $-126,400
Summit Investment Partners Inc Institution % 2008-05-14 8,161 % Added More 985 13.72 %
Systematic Financial Management Lp Institution -10.82 % 2008-05-12 None - - - % Sold All -3,485 -100.00 % $4,844
Teachers Advisors Inc Institution % 2008-05-14 208,028 % Added More 148,790 251.17 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 850 % Sold Some -66,287 -98.73 %
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.99 % 2008-03-07 47,400 $212,352 $-86,268 -28.88 % No Compare - - % -
Thrivent Financial For Lutherans Institution -9.12 % 2008-05-01 318,700 $1,427,776 $-449,367 -23.93 % Added More 77,600 32.18 % $-109,416
Tiaa Cref Investment Management Llc Institution % 2008-05-14 935,175 % Sold Some -3,000 -0.31 %
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -55,100 -100.00 %
Trellus Management Company Llc Institution -8.03 % 2008-05-05 479,470 $2,148,026 $-623,311 -22.49 % Sold Some -214,530 -30.91 % $278,889
Two Sigma Investments Llc Institution -9.53 % 2008-05-15 12,200 $54,656 $-18,178 -24.95 % New Holding 12,200 100.00 % $-18,178
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 1,623 $7,271 $-2,467 -25.33 % No Compare - - % -
Us Bancorp De Institution -9.10 % 2008-05-15 9,541 $42,744 $-14,216 -24.95 % Sold Some -40,190 -80.81 % $59,883
Vanguard Group Inc Institution -9.53 % 2008-05-01 7,654,716 $34,293,128 $-10,793,150 -23.93 % Added More 7,602,396 14530.57 % $-10,719,378
Virginia Retirement Systems Et Al Institution -8.56 % 2008-05-09 61,000 $273,280 $-77,470 -22.08 % New Holding 61,000 100.00 % $-77,470
Voyageur Asset Management Inc Institution -6.66 % 2008-05-08 None - - - % Sold All -98,680 -100.00 %
Weil Company Inc Institution -5.49 % 2008-04-28 128,975 $577,808 $-198,622 -25.58 % Added More 4,324 3.46 % $-6,659
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 320,000 % New Holding 320,000 100.00 %
Wells Asset Management Inc Institution -15.23 % 2008-05-02 132,160 $592,077 $-183,702 -23.67 % Sold Some -7,300 -5.23 % $10,147
Wells Fargo And Co Institution -9.36 % 2008-05-15 61,540 $275,699 $-91,695 -24.95 % Added More 15,708 34.27 % $-23,405
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 1,160 $5,197 $-1,902 -26.79 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -10.29 % 2008-05-23 None - - - % Sold All -100 -100.00 % $165
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -13.69 % 2008-06-06 88,178 $395,037 $-119,922 -23.28 % Sold Some -6,085 -6.45 % $8,276
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -1.74 % 2008-06-06 4,933 $22,100 $-6,709 -23.28 % No Change 4,933 0 % -
Wm Advisors Inc Institution -11.02 % 2008-05-15 10,800 $48,384 $-16,092 -24.95 % New Holding 10,800 100.00 % $-16,092
World Asset Management Inc Institution % 2008-05-14 18,913 % No Change 18,913 0 % -
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