| Phocas Real Estate Fund (Advisors Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
1,004 |
$17,289 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
9,922 |
$170,857 |
$0 |
0.00 % |
Added More |
74 |
0.75 % |
$0 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,068 |
$18,391 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-0.04 % |
2008-11-28 |
4,000 |
$68,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
0.00 % |
2008-11-28 |
390 |
$6,716 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
130 |
$2,239 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
1,295 |
$22,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
9,116 |
$156,978 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,900 |
$32,718 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
0.00 % |
2008-11-28 |
37,400 |
$644,028 |
$0 |
0.00 % |
Added More |
4,400 |
13.33 % |
$0 |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
3,763 |
$64,799 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
0.00 % |
2008-11-28 |
378 |
$6,509 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
9,293 |
$160,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
15,650 |
$269,493 |
$0 |
0.00 % |
New Holding |
15,650 |
100.00 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
26,500 |
$456,330 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-3.63 % |
$0 |
| Rmr Hospitality Real Estate Fund |
Institution |
0.00 % |
2008-11-28 |
1,000 |
$17,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
0.00 % |
2008-11-28 |
84,600 |
$1,456,812 |
$0 |
0.00 % |
Added More |
5,100 |
6.41 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,525 |
-100.00 % |
$0 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
2.87 % |
2008-11-26 |
1,036 |
$17,840 |
$1,844 |
11.52 % |
No Change |
0 |
0 % |
- |
| Largecap Value Account (Principal Variable Contracts Fund Inc) |
Large-Cap Value |
5.16 % |
2008-11-26 |
16,892 |
$290,880 |
$30,068 |
11.52 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,838 |
$31,650 |
$3,272 |
11.52 % |
New Holding |
1,838 |
100.00 % |
$3,272 |
| West Coast Equity Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
5.20 % |
2008-11-26 |
30,008 |
$516,738 |
$53,414 |
11.52 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
69 |
$1,188 |
$123 |
11.52 % |
New Holding |
69 |
100.00 % |
$123 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
78 |
$1,343 |
$139 |
11.52 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
3,840 |
$66,125 |
$6,835 |
11.52 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
3.02 % |
2008-11-26 |
10,020 |
$172,544 |
$17,836 |
11.52 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
3.28 % |
2008-11-26 |
220,139 |
$3,790,794 |
$391,847 |
11.52 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
2.85 % |
2008-11-26 |
71,300 |
$1,227,786 |
$126,914 |
11.52 % |
Sold Some |
-23,700 |
-24.94 % |
$-42,186 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
42,000 |
$723,240 |
$74,760 |
11.52 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
1,670 |
$28,757 |
$2,973 |
11.52 % |
New Holding |
1,670 |
100.00 % |
$2,973 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-20,470 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
6.02 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-20,470 |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
1.87 % |
2008-11-26 |
214,898 |
$3,700,544 |
$382,518 |
11.52 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
2,750 |
$47,355 |
$4,895 |
11.52 % |
Sold Some |
-50 |
-1.78 % |
$-89 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
424 |
$7,301 |
$755 |
11.52 % |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
2.50 % |
2008-11-26 |
575,980 |
$9,918,376 |
$1,025,244 |
11.52 % |
New Holding |
575,980 |
100.00 % |
$1,025,244 |
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
6.42 % |
2008-11-26 |
3,500 |
$60,270 |
$6,230 |
11.52 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
5 |
$86 |
$9 |
11.52 % |
Added More |
1 |
25.00 % |
$2 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
4.18 % |
2008-11-26 |
11,500 |
$198,030 |
$20,470 |
11.52 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
4.87 % |
2008-11-26 |
1,894 |
$32,615 |
$3,371 |
11.52 % |
New Holding |
1,894 |
100.00 % |
$3,371 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
768 |
$13,225 |
$1,367 |
11.52 % |
New Holding |
768 |
100.00 % |
$1,367 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
37 |
$637 |
$66 |
11.52 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,160 |
$19,975 |
$2,065 |
11.52 % |
No Compare |
- |
- % |
- |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.41 % |
2008-11-26 |
1,135 |
$19,545 |
$2,020 |
11.52 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
201,065 |
$3,462,339 |
$357,896 |
11.52 % |
Sold Some |
-49,729 |
-19.82 % |
$-88,518 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
9,201 |
$158,441 |
$16,378 |
11.52 % |
New Holding |
9,201 |
100.00 % |
$16,378 |
| Forward Progressive Real Estate Fund (Forward Funds) |
Real Estate |
2.53 % |
2008-11-25 |
40,000 |
$688,800 |
$71,200 |
11.52 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
12,500 |
$215,250 |
$22,250 |
11.52 % |
Sold Some |
-9,826 |
-44.01 % |
$-17,490 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-836 |
-100.00 % |
$-1,488 |
| Real Estate Securities Fund (Tiaa Cref Life Fund) |
Real Estate |
5.38 % |
2008-11-25 |
18,400 |
$316,848 |
$32,752 |
11.52 % |
New Holding |
18,400 |
100.00 % |
$32,752 |
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
7.98 % |
2008-11-25 |
7,000 |
$120,540 |
$12,460 |
11.52 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
900 |
$15,498 |
$5,391 |
53.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
200 |
$3,444 |
$1,198 |
53.33 % |
New Holding |
200 |
100.00 % |
$1,198 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-2,396 |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-16,173 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
4,800 |
$82,656 |
$28,752 |
53.33 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
92 |
$1,584 |
$551 |
53.33 % |
Added More |
30 |
48.38 % |
$180 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
3,825,307 |
$65,871,787 |
$22,913,589 |
53.33 % |
New Holding |
3,825,307 |
100.00 % |
$22,913,589 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
24.14 % |
2008-11-21 |
7,300 |
$125,706 |
$51,538 |
69.48 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
4,578,116 |
$78,835,158 |
$32,321,499 |
69.48 % |
Added More |
2,198,323 |
92.37 % |
$15,520,160 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
17.76 % |
2008-11-21 |
197,300 |
$3,397,506 |
$1,392,938 |
69.48 % |
No Compare |
- |
- % |
- |
| Cambridge Trust Co |
Institution |
16.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,580 |
-100.00 % |
$-32,335 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
186,335 |
$3,208,689 |
$1,315,525 |
69.48 % |
Added More |
182,901 |
5326.17 % |
$1,291,281 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-749,773 |
-100.00 % |
$-5,293,397 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
35,360 |
$608,899 |
$249,642 |
69.48 % |
New Holding |
35,360 |
100.00 % |
$249,642 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
31.15 % |
2008-11-20 |
47,210 |
$812,956 |
$333,303 |
69.48 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
2,150 |
$37,023 |
$15,179 |
69.48 % |
Added More |
290 |
15.59 % |
$2,047 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,035,890 |
$69,498,026 |
$11,946,234 |
20.75 % |
Added More |
697,609 |
20.89 % |
$2,064,923 |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-0.06 % |
2008-11-18 |
2,700 |
$46,494 |
$7,992 |
20.75 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,992 |
-100.00 % |
$-17,736 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
137,400 |
$2,366,028 |
$406,704 |
20.75 % |
Sold Some |
-22,800 |
-14.23 % |
$-67,488 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
5,713 |
$98,378 |
$16,910 |
20.75 % |
Sold Some |
-19,346 |
-77.20 % |
$-57,264 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
6,503 |
$111,982 |
$16,062 |
16.74 % |
Added More |
1,126 |
20.94 % |
$2,781 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
215,900 |
$3,717,798 |
$533,273 |
16.74 % |
Sold Some |
-2,500 |
-1.14 % |
$-6,175 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
868,286 |
$14,951,885 |
$2,144,666 |
16.74 % |
Added More |
163,859 |
23.26 % |
$404,732 |
| Dnp Select Income Fund Inc |
Institution |
4.40 % |
2008-11-17 |
23,314 |
$401,467 |
$57,586 |
16.74 % |
Sold Some |
-25,705 |
-52.43 % |
$-63,491 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-57,309 |
-100.00 % |
$-141,553 |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-187,320 |
-100.00 % |
$-462,680 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
287,030 |
$4,942,657 |
$708,964 |
16.74 % |
Added More |
40,004 |
16.19 % |
$98,810 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
134,168 |
$2,310,373 |
$331,395 |
16.74 % |
Sold Some |
-10,240 |
-7.09 % |
$-25,293 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
657 |
$11,314 |
$1,623 |
16.74 % |
Sold Some |
-6 |
-0.90 % |
$-15 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
647 |
$11,141 |
$1,598 |
16.74 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,397 |
-100.00 % |
$-173,881 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
52,050 |
$896,301 |
$128,564 |
16.74 % |
Sold Some |
-2,090 |
-3.86 % |
$-5,162 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-3,211 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
30,306 |
$521,869 |
$74,856 |
16.74 % |
Added More |
12,106 |
66.51 % |
$29,902 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
201,111 |
$3,463,131 |
$496,744 |
16.74 % |
Sold Some |
-110,880 |
-35.53 % |
$-273,874 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
$-242 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$-42,978 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$-87,932 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,748 |
-100.00 % |
$-29,018 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,140,000 |
-100.00 % |
$-5,285,800 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-98,800 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-964,425 |
-100.00 % |
$-2,382,130 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87,800 |
-100.00 % |
$-216,866 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$-34,333 |
| Gem Realty Advisors Llc |
Institution |
9.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,500 |
-100.00 % |
$-260,585 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
4,516 |
$77,766 |
$11,155 |
16.74 % |
Sold Some |
-42,996 |
-90.49 % |
$-106,200 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
49,755 |
$856,781 |
$122,895 |
16.74 % |
Added More |
2,705 |
5.74 % |
$6,681 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,880,284 |
$49,598,490 |
$7,114,301 |
16.74 % |
Sold Some |
-762,990 |
-20.94 % |
$-1,884,585 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
478,620 |
$8,241,836 |
$1,182,191 |
16.74 % |
Sold Some |
-7,500 |
-1.54 % |
$-18,525 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
470,492 |
$8,101,872 |
$1,162,115 |
16.74 % |
Sold Some |
-85,586 |
-15.39 % |
$-211,397 |
| Cornerstone Real Estate Advisers Llc |
Institution |
0.48 % |
2008-11-14 |
22,600 |
$389,172 |
$55,822 |
16.74 % |
Sold Some |
-114,494 |
-83.51 % |
$-282,800 |
| Lasalle Investment Management Securities Lp |
Institution |
-2.01 % |
2008-11-14 |
2,098,609 |
$36,138,047 |
$5,183,564 |
16.74 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
18,516 |
$318,846 |
$45,735 |
16.74 % |
Sold Some |
-49,358 |
-72.72 % |
$-121,914 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
515,203 |
$8,871,796 |
$1,272,551 |
16.74 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
377,154 |
$6,494,592 |
$931,570 |
16.74 % |
Sold Some |
-652,159 |
-63.35 % |
$-1,610,833 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
945 |
$16,273 |
$2,334 |
16.74 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,496,194 |
$42,984,461 |
$6,165,599 |
16.74 % |
Added More |
82,400 |
3.41 % |
$203,528 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
360,884 |
$6,214,422 |
$891,383 |
16.74 % |
Sold Some |
-108,063 |
-23.04 % |
$-266,916 |
| Security Capital Research And Management Inc |
Institution |
-0.17 % |
2008-11-14 |
1,208,918 |
$20,817,568 |
$2,986,027 |
16.74 % |
Sold Some |
-695,824 |
-36.53 % |
$-1,718,685 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
1,175,000 |
$20,233,500 |
$2,902,250 |
16.74 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
133,100 |
$2,291,982 |
$328,757 |
16.74 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
21,121 |
$363,704 |
$52,169 |
16.74 % |
Sold Some |
-16,192 |
-43.39 % |
$-39,994 |
| Schwerin Boyle Capital Management Inc |
Institution |
4.35 % |
2008-11-14 |
30,000 |
$516,600 |
$74,100 |
16.74 % |
New Holding |
30,000 |
100.00 % |
$74,100 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
27,700 |
$476,994 |
$68,419 |
16.74 % |
Sold Some |
-10,800 |
-28.05 % |
$-26,676 |
| Northwestern Investment Management Co Llc |
Institution |
0.78 % |
2008-11-14 |
296,900 |
$5,112,618 |
$733,343 |
16.74 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
232,178 |
$3,998,105 |
$573,480 |
16.74 % |
New Holding |
232,178 |
100.00 % |
$573,480 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
200 |
$3,444 |
$494 |
16.74 % |
Sold Some |
-295,007 |
-99.93 % |
$-728,667 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
25,104 |
$432,291 |
$62,007 |
16.74 % |
Sold Some |
-2,738 |
-9.83 % |
$-6,763 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
95,000 |
$1,635,900 |
$234,650 |
16.74 % |
Added More |
7,500 |
8.57 % |
$18,525 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
19,200 |
$330,624 |
$47,424 |
16.74 % |
Added More |
4,700 |
32.41 % |
$11,609 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
484,762 |
$8,347,602 |
$1,197,362 |
16.74 % |
Added More |
145,545 |
42.90 % |
$359,496 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
79,700 |
$1,372,434 |
$196,859 |
16.74 % |
Sold Some |
-3,500 |
-4.20 % |
$-8,645 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
441,496 |
$7,602,561 |
$1,090,495 |
16.74 % |
Sold Some |
-11,168 |
-2.46 % |
$-27,585 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
2,545,000 |
$43,824,900 |
$6,286,150 |
16.74 % |
Sold Some |
-105,000 |
-3.96 % |
$-259,350 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
3,549 |
$61,114 |
$8,766 |
16.74 % |
No Change |
0 |
0 % |
- |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
12,871 |
$221,639 |
$31,791 |
16.74 % |
Sold Some |
-3,294 |
-20.37 % |
$-8,136 |
| Oak Hill Reit Management Llc |
Institution |
1.12 % |
2008-11-14 |
119,900 |
$2,064,678 |
$296,153 |
16.74 % |
Added More |
81,200 |
209.81 % |
$200,564 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
14,292 |
$246,108 |
$35,301 |
16.74 % |
No Change |
0 |
0 % |
- |
| Adelante Capital Management Llc |
Institution |
1.99 % |
2008-11-14 |
2,541,940 |
$43,772,207 |
$6,278,592 |
16.74 % |
Added More |
154,685 |
6.47 % |
$382,072 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
8,472 |
$145,888 |
$20,926 |
16.74 % |
Sold Some |
-2,265 |
-21.09 % |
$-5,595 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
24,819 |
$427,383 |
$61,303 |
16.74 % |
New Holding |
24,819 |
100.00 % |
$61,303 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
2,119 |
$36,489 |
$5,234 |
16.74 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5,185 |
$89,286 |
$12,807 |
16.74 % |
Added More |
5,016 |
2968.04 % |
$12,390 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
21,442 |
$369,231 |
$52,962 |
16.74 % |
Added More |
510 |
2.43 % |
$1,260 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
256,300 |
$4,413,486 |
$633,061 |
16.74 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
42,000 |
$723,240 |
$103,740 |
16.74 % |
Sold Some |
-2,400 |
-5.40 % |
$-5,928 |
| Basswood Capital Management Llc |
Institution |
5.29 % |
2008-11-14 |
13,904 |
$239,427 |
$34,343 |
16.74 % |
Sold Some |
-3,088 |
-18.17 % |
$-7,627 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
8,314 |
$143,167 |
$20,536 |
16.74 % |
New Holding |
8,314 |
100.00 % |
$20,536 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
119,589 |
$2,059,323 |
$295,385 |
16.74 % |
Sold Some |
-29,823 |
-19.96 % |
$-73,663 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
170,331 |
$2,933,100 |
$420,718 |
16.74 % |
Added More |
17,336 |
11.33 % |
$42,820 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
178,331 |
$3,070,860 |
$440,478 |
16.74 % |
Added More |
2,336 |
1.32 % |
$5,770 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
319,241 |
$5,497,330 |
$788,525 |
16.74 % |
Sold Some |
-67,503 |
-17.45 % |
$-166,732 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
912,249 |
$15,708,928 |
$2,253,255 |
16.74 % |
Sold Some |
-656,726 |
-41.85 % |
$-1,622,113 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
14,385 |
$247,710 |
$35,531 |
16.74 % |
New Holding |
14,385 |
100.00 % |
$35,531 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,500 |
$43,050 |
$6,175 |
16.74 % |
Added More |
650 |
35.13 % |
$1,606 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
29,816 |
$513,432 |
$73,646 |
16.74 % |
New Holding |
29,816 |
100.00 % |
$73,646 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
11,163 |
$192,227 |
$27,573 |
16.74 % |
Added More |
10 |
0.08 % |
$25 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
81,670 |
$1,406,357 |
$201,725 |
16.74 % |
No Compare |
- |
- % |
- |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
18,079 |
$311,320 |
$44,655 |
16.74 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
104,121 |
$1,792,964 |
$257,179 |
16.74 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
159,345 |
$2,743,921 |
$393,582 |
16.74 % |
Added More |
10,931 |
7.36 % |
$27,000 |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
1,071,586 |
$18,452,711 |
$2,646,817 |
16.74 % |
Added More |
658,823 |
159.61 % |
$1,627,293 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
5,800 |
$99,876 |
$23,026 |
29.96 % |
No Change |
0 |
0 % |
- |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
4,163,604 |
$71,697,261 |
$16,529,508 |
29.96 % |
Added More |
250,756 |
6.40 % |
$995,501 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
48,223 |
$830,400 |
$191,445 |
29.96 % |
Sold Some |
-16,078 |
-25.00 % |
$-63,830 |
| Lloyds Tsb Bank Plc |
Institution |
5.12 % |
2008-11-13 |
204 |
$3,513 |
$810 |
29.96 % |
New Holding |
204 |
100.00 % |
$810 |
| State Farm Mutual Automobile Insurance Co |
Institution |
5.80 % |
2008-11-13 |
600,000 |
$10,332,000 |
$2,382,000 |
29.96 % |
Added More |
100,000 |
20.00 % |
$397,000 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
17,684 |
$304,518 |
$70,205 |
29.96 % |
Added More |
4,513 |
34.26 % |
$17,917 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
401,762 |
$6,918,342 |
$1,594,995 |
29.96 % |
Sold Some |
-18,384 |
-4.37 % |
$-72,984 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
153,000 |
$2,634,660 |
$607,410 |
29.96 % |
Added More |
110,000 |
255.81 % |
$436,700 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
855,536 |
$14,732,330 |
$3,396,478 |
29.96 % |
Sold Some |
-2,002,707 |
-70.06 % |
$-7,950,747 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,250 |
$90,405 |
$20,843 |
29.96 % |
Sold Some |
-50 |
-0.94 % |
$-199 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
14,380 |
$247,624 |
$57,089 |
29.96 % |
Sold Some |
-1,000 |
-6.50 % |
$-3,970 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
104,172 |
$1,793,842 |
$413,563 |
29.96 % |
Added More |
28,607 |
37.85 % |
$113,570 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
72,630 |
$1,250,689 |
$288,341 |
29.96 % |
Added More |
41,800 |
135.58 % |
$165,946 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
107,332 |
$1,848,257 |
$426,108 |
29.96 % |
Added More |
75,738 |
239.72 % |
$300,680 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
600 |
$10,332 |
$2,382 |
29.96 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,566,321 |
$26,972,048 |
$6,218,294 |
29.96 % |
Sold Some |
-185,675 |
-10.59 % |
$-737,130 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
143,485 |
$2,470,812 |
$569,635 |
29.96 % |
Sold Some |
-46,857 |
-24.61 % |
$-186,022 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
394 |
$6,785 |
$1,564 |
29.96 % |
Added More |
11 |
2.87 % |
$44 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
18,866 |
$324,873 |
$74,898 |
29.96 % |
Added More |
1,410 |
8.07 % |
$5,598 |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
1,172,446 |
$20,189,520 |
$4,654,611 |
29.96 % |
Sold Some |
-458,696 |
-28.12 % |
$-1,821,023 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,170 |
-100.00 % |
$-52,285 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-114,905 |
-100.00 % |
$-456,173 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-103,658 |
-100.00 % |
$-411,522 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
24,180 |
$416,380 |
$95,995 |
29.96 % |
Added More |
5,015 |
26.16 % |
$19,910 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-2,382 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
7,365 |
$126,825 |
$29,239 |
29.96 % |
Added More |
3,740 |
103.17 % |
$14,848 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
450 |
$7,749 |
$1,787 |
29.96 % |
Sold Some |
-2,250 |
-83.33 % |
$-8,933 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
83,363 |
$1,435,511 |
$330,951 |
29.96 % |
Sold Some |
-58,063 |
-41.05 % |
$-230,510 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-24 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
819,267 |
$14,107,778 |
$3,252,490 |
29.96 % |
Sold Some |
-2,168 |
-0.26 % |
$-8,607 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-15,880 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
5,000 |
$86,100 |
$19,850 |
29.96 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
148,366 |
$2,554,863 |
$589,013 |
29.96 % |
Added More |
35,866 |
31.88 % |
$142,388 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
138,045 |
$2,377,135 |
$548,039 |
29.96 % |
Added More |
18,293 |
15.27 % |
$72,623 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
270 |
$4,649 |
$1,072 |
29.96 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
70,800 |
$1,219,176 |
$281,076 |
29.96 % |
Added More |
56,592 |
398.31 % |
$224,670 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
193,891 |
$3,338,803 |
$769,747 |
29.96 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
224,737 |
$3,869,971 |
$892,206 |
29.96 % |
Added More |
140,600 |
167.10 % |
$558,182 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
32,400 |
$557,928 |
$128,628 |
29.96 % |
New Holding |
32,400 |
100.00 % |
$128,628 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
10,794 |
$185,873 |
$42,852 |
29.96 % |
New Holding |
10,794 |
100.00 % |
$42,852 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
219,854 |
$3,785,886 |
$872,820 |
29.96 % |
Sold Some |
-133,722 |
-37.81 % |
$-530,876 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
4,546 |
$78,282 |
$18,048 |
29.96 % |
Added More |
1,188 |
35.37 % |
$4,716 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
14,355 |
$247,193 |
$56,989 |
29.96 % |
Sold Some |
-170 |
-1.17 % |
$-675 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
228,895 |
$3,941,572 |
$908,713 |
29.96 % |
Sold Some |
-128,951 |
-36.03 % |
$-511,935 |
| Hudson Canyon Investment Counselors Llc |
Institution |
5.81 % |
2008-11-12 |
51,025 |
$878,651 |
$202,569 |
29.96 % |
New Holding |
51,025 |
100.00 % |
$202,569 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
13,194 |
$227,201 |
$52,380 |
29.96 % |
Added More |
3,100 |
30.71 % |
$12,307 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
7,445 |
$128,203 |
$29,557 |
29.96 % |
Sold Some |
-3,500 |
-31.97 % |
$-13,895 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
12,705 |
$218,780 |
$50,439 |
29.96 % |
Added More |
5,040 |
65.75 % |
$20,009 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
293,572 |
$5,055,310 |
$1,165,481 |
29.96 % |
Sold Some |
-10,635 |
-3.49 % |
$-42,221 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
1,111,465 |
$19,139,427 |
$4,412,516 |
29.96 % |
Added More |
4,400 |
0.39 % |
$17,468 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
12,735 |
$219,297 |
$50,558 |
29.96 % |
Sold Some |
-300 |
-2.30 % |
$-1,191 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
34,700 |
$597,534 |
$137,759 |
29.96 % |
Sold Some |
-19,700 |
-36.21 % |
$-78,209 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
27,300 |
$470,106 |
$108,381 |
29.96 % |
Added More |
5,600 |
25.80 % |
$22,232 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
97,109 |
$1,672,217 |
$385,523 |
29.96 % |
Sold Some |
-92,080 |
-48.67 % |
$-365,558 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
155 |
$2,669 |
$615 |
29.96 % |
New Holding |
155 |
100.00 % |
$615 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,025 |
-100.00 % |
$-63,619 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
147,902 |
$2,546,872 |
$587,171 |
29.96 % |
Added More |
60,835 |
69.87 % |
$241,515 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
1,495,583 |
$25,753,939 |
$5,937,465 |
29.96 % |
Sold Some |
-637,002 |
-29.86 % |
$-2,528,898 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,185 |
-100.00 % |
$-84,104 |
| Skba Capital Management Llc |
Institution |
6.10 % |
2008-11-12 |
134,040 |
$2,308,169 |
$532,139 |
29.96 % |
Added More |
18,900 |
16.41 % |
$75,033 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
5,072 |
$87,340 |
$20,136 |
29.96 % |
Added More |
54 |
1.07 % |
$214 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
810 |
$13,948 |
$3,216 |
29.96 % |
Sold Some |
-25 |
-2.99 % |
$-99 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
7,918,128 |
$136,350,164 |
$31,434,968 |
29.96 % |
Added More |
937,750 |
13.43 % |
$3,722,868 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
27,763 |
$478,079 |
$110,219 |
29.96 % |
Sold Some |
-4,979 |
-15.20 % |
$-19,767 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
406,763 |
$7,004,459 |
$1,614,849 |
29.96 % |
Sold Some |
-17,722 |
-4.17 % |
$-70,356 |
| Aew Capital Management L P |
Institution |
-0.08 % |
2008-11-12 |
3,328,606 |
$57,318,595 |
$13,214,566 |
29.96 % |
Added More |
363,206 |
12.24 % |
$1,441,928 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-1,191 |
| Madison Street Partners Llc |
Institution |
0.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-39,700 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
514,940 |
$8,867,267 |
$2,044,312 |
29.96 % |
Sold Some |
-199,925 |
-27.96 % |
$-793,702 |
| Cutler Capital Management Llc |
Institution |
-3.18 % |
2008-11-12 |
2,220 |
$38,228 |
$8,813 |
29.96 % |
New Holding |
2,220 |
100.00 % |
$8,813 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
6,295 |
$108,400 |
$24,991 |
29.96 % |
No Change |
0 |
0 % |
- |
| Stewart Charles Mott Foundation |
Institution |
5.22 % |
2008-11-12 |
31,200 |
$537,264 |
$123,864 |
29.96 % |
Sold Some |
-500 |
-1.57 % |
$-1,985 |
| Parnassus Investments |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-335,000 |
-100.00 % |
$-1,329,950 |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
6,794 |
$116,993 |
$26,972 |
29.96 % |
Added More |
437 |
6.87 % |
$1,735 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
-2.49 % |
2008-11-12 |
411,082 |
$7,078,832 |
$1,631,996 |
29.96 % |
Added More |
24,986 |
6.47 % |
$99,194 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
75,852 |
$1,306,171 |
$301,132 |
29.96 % |
Added More |
7,826 |
11.50 % |
$31,069 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
23,000 |
$396,060 |
$91,310 |
29.96 % |
Sold Some |
-5,500 |
-19.29 % |
$-21,835 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
52,825 |
$909,647 |
$209,715 |
29.96 % |
Added More |
46,050 |
679.70 % |
$182,819 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
6,300 |
$108,486 |
$25,011 |
29.96 % |
Sold Some |
-9,000 |
-58.82 % |
$-35,730 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,798 |
-100.00 % |
$-102,418 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,204 |
-100.00 % |
$-28,600 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,419 |
-100.00 % |
$-5,633 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
80,140 |
$1,380,011 |
$318,156 |
29.96 % |
Added More |
11,340 |
16.48 % |
$45,020 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
581,503 |
$10,013,482 |
$2,308,567 |
29.96 % |
Added More |
155,768 |
36.58 % |
$618,399 |
| Dividend Capital Investments Llc |
Institution |
-13.15 % |
2008-11-10 |
14,700 |
$253,134 |
$-16,905 |
-6.26 % |
Added More |
800 |
5.75 % |
$-920 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
150,521 |
$2,591,972 |
$-173,099 |
-6.26 % |
Added More |
25,571 |
20.46 % |
$-29,407 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
6,267 |
$107,918 |
$-7,207 |
-6.26 % |
New Holding |
6,267 |
100.00 % |
$-7,207 |
| Ing Clarion Real Estate Securities |
Institution |
-9.72 % |
2008-11-10 |
1,898,881 |
$32,698,731 |
$-2,183,713 |
-6.26 % |
Sold Some |
-444,602 |
-18.97 % |
$511,292 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
1,268,700 |
$21,847,014 |
$-1,459,005 |
-6.26 % |
New Holding |
1,268,700 |
100.00 % |
$-1,459,005 |
| Howe And Rusling Inc |
Institution |
-2.35 % |
2008-11-10 |
5,850 |
$100,737 |
$-6,728 |
-6.26 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
61,706 |
$1,062,577 |
$-70,962 |
-6.26 % |
Sold Some |
-84,021 |
-57.65 % |
$96,624 |
| Adell Harriman And Carpenter Inc |
Institution |
-2.05 % |
2008-11-10 |
9,550 |
$164,451 |
$-10,983 |
-6.26 % |
Sold Some |
-1,050 |
-9.90 % |
$1,208 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
4,500 |
$77,490 |
$-5,175 |
-6.26 % |
No Change |
0 |
0 % |
- |
| Golub Group Inc |
Institution |
-2.79 % |
2008-11-10 |
136,762 |
$2,355,042 |
$-157,276 |
-6.26 % |
Sold Some |
-4,596 |
-3.25 % |
$5,285 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
11,485 |
$197,772 |
$-13,208 |
-6.26 % |
Added More |
2,495 |
27.75 % |
$-2,869 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
121,113 |
$2,085,566 |
$-139,280 |
-6.26 % |
Sold Some |
-11,448 |
-8.63 % |
$13,165 |
| Members Capital Advisors Inc |
Institution |
-2.13 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$19,205 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,179 |
-100.00 % |
$7,106 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
159,951 |
$2,754,356 |
$-849,340 |
-23.56 % |
Sold Some |
-6,400 |
-3.84 % |
$33,984 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
246,092 |
$4,237,704 |
$-1,306,749 |
-23.56 % |
Added More |
3,992 |
1.64 % |
$-21,198 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
12,618 |
$217,282 |
$-67,002 |
-23.56 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 % |
$21,506 |
| Spf Beheer Bv |
Institution |
-3.45 % |
2008-11-07 |
25,491 |
$438,955 |
$-135,357 |
-23.56 % |
No Change |
0 |
0 % |
- |
| Laird Norton Tyee Trust Co |
Institution |
-4.10 % |
2008-11-07 |
19,180 |
$330,280 |
$-101,846 |
-23.56 % |
Sold Some |
-1,192 |
-5.85 % |
$6,330 |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-16.48 % |
2008-11-07 |
6,932 |
$119,369 |
$-36,809 |
-23.56 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-3.41 % |
2008-11-07 |
8,200 |
$141,204 |
$-43,542 |
-23.56 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-2.74 % |
2008-11-07 |
9,800 |
$168,756 |
$-52,038 |
-23.56 % |
No Com |