| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
275 |
$12,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,413 |
$151,128 |
$0 |
0.00 % |
Added More |
245 |
7.73 % |
$0 |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
0.00 % |
2008-11-28 |
126 |
$5,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
3,043 |
$134,744 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
0.00 % |
2008-11-28 |
160 |
$7,085 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
700 |
$30,996 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-155,203 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-203,314 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,775 |
-100.00 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$0 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
5,225 |
$231,363 |
$0 |
0.00 % |
Added More |
2,600 |
99.04 % |
$0 |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
211,700 |
$9,374,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
2,924 |
$129,475 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
356 |
$15,764 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
30,600 |
$1,354,968 |
$0 |
0.00 % |
New Holding |
30,600 |
100.00 % |
$0 |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
655 |
$29,003 |
$0 |
0.00 % |
New Holding |
655 |
100.00 % |
$0 |
| West Coast Equity Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
5.20 % |
2008-11-26 |
1,600 |
$70,848 |
$1,616 |
2.33 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
2.87 % |
2008-11-26 |
336 |
$14,878 |
$339 |
2.33 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-909 |
| Midcap Stock Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Core |
3.39 % |
2008-11-26 |
35,200 |
$1,558,656 |
$35,552 |
2.33 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
5,800 |
$256,824 |
$5,858 |
2.33 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
4,350 |
$192,618 |
$4,394 |
2.33 % |
New Holding |
4,350 |
100.00 % |
$4,394 |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
2.83 % |
2008-11-26 |
29,900 |
$1,323,972 |
$30,199 |
2.33 % |
New Holding |
29,900 |
100.00 % |
$30,199 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
13 |
$576 |
$13 |
2.33 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
380 |
$16,826 |
$384 |
2.33 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
3.02 % |
2008-11-26 |
4,041 |
$178,935 |
$4,081 |
2.33 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
13,800 |
$611,064 |
$13,938 |
2.33 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
1.87 % |
2008-11-26 |
94,556 |
$4,186,940 |
$95,502 |
2.33 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
7,600 |
$336,528 |
$7,676 |
2.33 % |
New Holding |
7,600 |
100.00 % |
$7,676 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,000 |
$44,280 |
$1,010 |
2.33 % |
New Holding |
1,000 |
100.00 % |
$1,010 |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.41 % |
2008-11-26 |
460 |
$20,369 |
$465 |
2.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
2 |
$89 |
$2 |
2.33 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
2 |
$89 |
$2 |
2.33 % |
Added More |
1 |
100.00 % |
$1 |
| Rs Value Vip Series (Rs Variable Products Trust) |
Multi-Cap Value |
6.34 % |
2008-11-26 |
400 |
$17,712 |
$404 |
2.33 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
500 |
$22,140 |
$505 |
2.33 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
784 |
$34,716 |
$792 |
2.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$-97 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-15,049 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-39,491 |
| Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) |
Small-Cap Growth |
6.83 % |
2008-11-25 |
73,912 |
$3,272,823 |
$74,651 |
2.33 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
2,056 |
$91,040 |
$2,077 |
2.33 % |
Sold Some |
-3,390 |
-62.24 % |
$-3,424 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
52,000 |
$2,302,560 |
$52,520 |
2.33 % |
No Compare |
- |
- % |
- |
| Forward Progressive Real Estate Fund (Forward Funds) |
Real Estate |
2.53 % |
2008-11-25 |
21,100 |
$934,308 |
$21,311 |
2.33 % |
No Compare |
- |
- % |
- |
| Riversource Real Estate Fund (Riversource Sector Series Inc) |
Real Estate |
-2.01 % |
2008-11-25 |
64,595 |
$2,860,267 |
$65,241 |
2.33 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-274 |
-100.00 % |
$-277 |
| Real Estate Securities Fund (Tiaa Cref Life Fund) |
Real Estate |
5.38 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-16,350 |
-100.00 % |
$-16,514 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
177 |
$7,838 |
$1,158 |
17.32 % |
Added More |
61 |
52.58 % |
$399 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,458 |
$197,400 |
$29,155 |
17.32 % |
New Holding |
4,458 |
100.00 % |
$29,155 |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
2,100 |
$92,988 |
$13,734 |
17.32 % |
New Holding |
2,100 |
100.00 % |
$13,734 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
24.18 % |
2008-11-21 |
2,047 |
$90,641 |
$7,165 |
8.58 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
2,750 |
$121,770 |
$9,625 |
8.58 % |
Sold Some |
-7 |
-0.25 % |
$-25 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
11.73 % |
2008-11-21 |
1,560 |
$69,077 |
$5,460 |
8.58 % |
No Compare |
- |
- % |
- |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
20,500 |
$907,740 |
$71,750 |
8.58 % |
New Holding |
20,500 |
100.00 % |
$71,750 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
24.14 % |
2008-11-21 |
3,000 |
$132,840 |
$10,500 |
8.58 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
14,470 |
$640,732 |
$50,645 |
8.58 % |
New Holding |
14,470 |
100.00 % |
$50,645 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
31.15 % |
2008-11-20 |
16,660 |
$737,705 |
$58,310 |
8.58 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,308,389 |
$57,935,465 |
$-7,340,062 |
-11.24 % |
Added More |
427,474 |
48.52 % |
$-2,398,129 |
| Perennial Investment Partners Ltd |
Institution |
0.85 % |
2008-11-18 |
575,621 |
$25,488,498 |
$-3,229,234 |
-11.24 % |
Added More |
35,556 |
6.58 % |
$-199,469 |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-0.06 % |
2008-11-18 |
1,500 |
$66,420 |
$-8,415 |
-11.24 % |
No Compare |
- |
- % |
- |
| Cgm Realty Fund (Cgm Trust) |
Specialty & Misc |
3.38 % |
2008-11-18 |
1,087,400 |
$48,150,072 |
$-6,100,314 |
-11.24 % |
Sold Some |
-61,100 |
-5.31 % |
$342,771 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
70 |
$3,100 |
$-393 |
-11.24 % |
Sold Some |
-15 |
-17.64 % |
$84 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
58,100 |
$2,572,668 |
$-325,941 |
-11.24 % |
Sold Some |
-2,600 |
-4.28 % |
$14,586 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
4,232 |
$187,393 |
$-23,742 |
-11.24 % |
Sold Some |
-4,086 |
-49.12 % |
$22,922 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
93,056 |
$4,120,520 |
$-1,165,061 |
-22.04 % |
Added More |
10,956 |
13.34 % |
$-137,169 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
221,328 |
$9,800,404 |
$-2,771,027 |
-22.04 % |
Sold Some |
-43,000 |
-16.26 % |
$538,360 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$27,544 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
87,571 |
$3,877,644 |
$-1,096,389 |
-22.04 % |
New Holding |
87,571 |
100.00 % |
$-1,096,389 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
451,160 |
$19,977,365 |
$-5,648,523 |
-22.04 % |
Sold Some |
-127,152 |
-21.98 % |
$1,591,943 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
157 |
$6,952 |
$-1,966 |
-22.04 % |
Sold Some |
-100 |
-38.91 % |
$1,252 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
114,500 |
$5,070,060 |
$-1,433,540 |
-22.04 % |
Sold Some |
-1,300 |
-1.12 % |
$16,276 |
| Dnp Select Income Fund Inc |
Institution |
4.40 % |
2008-11-17 |
41,923 |
$1,856,350 |
$-524,876 |
-22.04 % |
Sold Some |
-6,866 |
-14.07 % |
$85,962 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 % |
$4,395 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
130,570 |
$5,781,640 |
$-1,634,736 |
-22.04 % |
Sold Some |
-57,713 |
-30.65 % |
$722,567 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
693,689 |
$30,716,549 |
$-8,684,986 |
-22.04 % |
Added More |
155,380 |
28.86 % |
$-1,945,358 |
| Wayne Hummer Asset Management Co |
Institution |
2.70 % |
2008-11-14 |
2,100 |
$92,988 |
$-26,292 |
-22.04 % |
No Compare |
- |
- % |
- |
| Northwestern Investment Management Co Llc |
Institution |
0.78 % |
2008-11-14 |
8,000 |
$354,240 |
$-100,160 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
4,700 |
$208,116 |
$-58,844 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$626 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$908,952 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
238 |
$10,539 |
$-2,980 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,339 |
$59,291 |
$-16,764 |
-22.04 % |
Added More |
299 |
28.75 % |
$-3,743 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
334,720 |
$14,821,402 |
$-4,190,694 |
-22.04 % |
Sold Some |
-5,400 |
-1.58 % |
$67,608 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,671,887 |
$118,311,156 |
$-33,452,025 |
-22.04 % |
New Holding |
2,671,887 |
100.00 % |
$-33,452,025 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
170,650 |
$7,556,382 |
$-2,136,538 |
-22.04 % |
Sold Some |
-10,000 |
-5.53 % |
$125,200 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
48,220 |
$2,135,182 |
$-603,714 |
-22.04 % |
Sold Some |
-10,390 |
-17.72 % |
$130,083 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,814 |
$80,324 |
$-22,711 |
-22.04 % |
Added More |
10 |
0.55 % |
$-125 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
178,100 |
$7,886,268 |
$-2,229,812 |
-22.04 % |
Sold Some |
-3,400 |
-1.87 % |
$42,568 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
1,078 |
$47,734 |
$-13,497 |
-22.04 % |
Sold Some |
-18,622 |
-94.52 % |
$233,147 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
2,100 |
$92,988 |
$-26,292 |
-22.04 % |
Sold Some |
-33,740 |
-94.14 % |
$422,425 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
362,015 |
$16,030,024 |
$-4,532,428 |
-22.04 % |
Added More |
723 |
0.20 % |
$-9,052 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
742,504 |
$32,878,077 |
$-9,296,150 |
-22.04 % |
Sold Some |
-7,570 |
-1.00 % |
$94,776 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
605 |
$26,789 |
$-7,575 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
643,880 |
$28,511,006 |
$-8,061,378 |
-22.04 % |
Added More |
271,760 |
73.03 % |
$-3,402,435 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
26,100 |
$1,155,708 |
$-326,772 |
-22.04 % |
Sold Some |
-1,100 |
-4.04 % |
$13,772 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
429,500 |
$19,018,260 |
$-5,377,340 |
-22.04 % |
Added More |
26,400 |
6.54 % |
$-330,528 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,453,935 |
$64,380,242 |
$-18,203,266 |
-22.04 % |
Added More |
367,390 |
33.81 % |
$-4,599,723 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
14,300 |
$633,204 |
$-179,036 |
-22.04 % |
Added More |
3,929 |
37.88 % |
$-49,191 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
111,990 |
$4,958,917 |
$-1,402,115 |
-22.04 % |
Added More |
2,382 |
2.17 % |
$-29,823 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
1,087,400 |
$48,150,072 |
$-13,614,248 |
-22.04 % |
Sold Some |
-61,100 |
-5.31 % |
$764,972 |
| Cornerstone Real Estate Advisers Llc |
Institution |
0.48 % |
2008-11-14 |
36,452 |
$1,614,095 |
$-456,379 |
-22.04 % |
Sold Some |
-22,620 |
-38.29 % |
$283,202 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
133,800 |
$5,924,664 |
$-1,675,176 |
-22.04 % |
Sold Some |
-7,400 |
-5.24 % |
$92,648 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
21,400 |
$947,592 |
$-267,928 |
-22.04 % |
Added More |
6,900 |
47.58 % |
$-86,388 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
6,605 |
$292,469 |
$-82,695 |
-22.04 % |
Added More |
319 |
5.07 % |
$-3,994 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
125,712 |
$5,566,527 |
$-1,573,914 |
-22.04 % |
Sold Some |
-47,808 |
-27.55 % |
$598,556 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
42,764 |
$1,893,590 |
$-535,405 |
-22.04 % |
Sold Some |
-52,714 |
-55.21 % |
$659,979 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
25,800 |
$1,142,424 |
$-323,016 |
-22.04 % |
New Holding |
25,800 |
100.00 % |
$-323,016 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
3,220 |
$142,582 |
$-40,314 |
-22.04 % |
New Holding |
3,220 |
100.00 % |
$-40,314 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
2,000 |
$88,560 |
$-25,040 |
-22.04 % |
New Holding |
2,000 |
100.00 % |
$-25,040 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
11,616 |
$514,356 |
$-145,432 |
-22.04 % |
New Holding |
11,616 |
100.00 % |
$-145,432 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
33,700 |
$1,492,236 |
$-421,924 |
-22.04 % |
New Holding |
33,700 |
100.00 % |
$-421,924 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
146,700 |
$6,495,876 |
$-1,836,684 |
-22.04 % |
New Holding |
146,700 |
100.00 % |
$-1,836,684 |
| Presima Inc |
Institution |
-8.97 % |
2008-11-14 |
154,645 |
$6,847,681 |
$-1,936,155 |
-22.04 % |
Sold Some |
-387,085 |
-71.45 % |
$4,846,304 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
117 |
$5,181 |
$-1,465 |
-22.04 % |
Sold Some |
-234 |
-66.66 % |
$2,930 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
3.04 % |
2008-11-14 |
45,540 |
$2,016,511 |
$-570,161 |
-22.04 % |
New Holding |
45,540 |
100.00 % |
$-570,161 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
26,822 |
$1,187,678 |
$-335,811 |
-22.04 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
267,355 |
$11,838,479 |
$-3,347,285 |
-22.04 % |
Sold Some |
-3,428 |
-1.26 % |
$42,919 |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
44,313 |
$1,962,180 |
$-554,799 |
-22.04 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
13,769 |
$609,691 |
$-172,388 |
-22.04 % |
Added More |
7,529 |
120.65 % |
$-94,263 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
7,689 |
$340,469 |
$-96,266 |
-22.04 % |
Sold Some |
-2,070 |
-21.21 % |
$25,916 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
174,552 |
$7,729,163 |
$-2,185,391 |
-22.04 % |
Added More |
8,602 |
5.18 % |
$-107,697 |
| Adelante Capital Management Llc |
Institution |
1.99 % |
2008-11-14 |
301,754 |
$13,361,667 |
$-3,777,960 |
-22.04 % |
Sold Some |
-162,028 |
-34.93 % |
$2,028,591 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
43,500 |
$1,926,180 |
$-544,620 |
-22.04 % |
Sold Some |
-6,500 |
-13.00 % |
$81,380 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
2,768 |
$122,567 |
$-34,655 |
-22.04 % |
Sold Some |
-1,064 |
-27.76 % |
$13,321 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
45,900 |
$2,032,452 |
$-574,668 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
79,200 |
$3,506,976 |
$-991,584 |
-22.04 % |
Sold Some |
-6,700 |
-7.79 % |
$83,884 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
14,300 |
$633,204 |
$-179,036 |
-22.04 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
143,123 |
$6,337,486 |
$-1,791,900 |
-22.04 % |
Sold Some |
-9,160 |
-6.01 % |
$114,683 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
59,744 |
$2,645,464 |
$-747,995 |
-22.04 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
54,511 |
$2,413,747 |
$-682,478 |
-22.04 % |
Added More |
522 |
0.96 % |
$-6,535 |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
1,959,698 |
$86,775,427 |
$-30,571,289 |
-26.05 % |
Added More |
51,000 |
2.67 % |
$-795,600 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,600 |
$70,848 |
$-24,960 |
-26.05 % |
Sold Some |
-100 |
-5.88 % |
$1,560 |
| Md Sass Investors Services Inc |
Institution |
3.58 % |
2008-11-13 |
6,600 |
$292,248 |
$-102,960 |
-26.05 % |
New Holding |
6,600 |
100.00 % |
$-102,960 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,738 |
$76,959 |
$-27,113 |
-26.05 % |
Added More |
638 |
58.00 % |
$-9,953 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
193,882 |
$8,585,095 |
$-3,024,559 |
-26.05 % |
Sold Some |
-215,682 |
-52.66 % |
$3,364,639 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
5,354 |
$237,075 |
$-83,522 |
-26.05 % |
Sold Some |
-1,511 |
-22.01 % |
$23,572 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
46 |
$2,037 |
$-718 |
-26.05 % |
Sold Some |
-10 |
-17.85 % |
$156 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,700 |
$208,116 |
$-73,320 |
-26.05 % |
Sold Some |
-2,459 |
-34.34 % |
$38,360 |
| Sun Life Financial Inc |
Institution |
2.77 % |
2008-11-13 |
140,790 |
$6,234,181 |
$-2,196,324 |
-26.05 % |
Added More |
2,831 |
2.05 % |
$-44,164 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
32,967 |
$1,459,779 |
$-514,285 |
-26.05 % |
Sold Some |
-2,753 |
-7.70 % |
$42,947 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
10,575 |
$468,261 |
$-164,970 |
-26.05 % |
New Holding |
10,575 |
100.00 % |
$-164,970 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
3,231 |
$143,069 |
$-50,404 |
-26.05 % |
Added More |
231 |
7.70 % |
$-3,604 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,248,054 |
$55,263,831 |
$-19,469,642 |
-26.05 % |
Sold Some |
-249,958 |
-16.68 % |
$3,899,345 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
4,210 |
$186,419 |
$-65,676 |
-26.05 % |
Added More |
1,010 |
31.56 % |
$-15,756 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
85,881 |
$3,802,811 |
$-1,339,744 |
-26.05 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
62,330 |
$2,759,972 |
$-972,348 |
-26.05 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
126,517 |
$5,602,173 |
$-1,973,665 |
-26.05 % |
Sold Some |
-81,718 |
-39.24 % |
$1,274,801 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,147 |
$272,189 |
$-95,893 |
-26.05 % |
Added More |
549 |
9.80 % |
$-8,564 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
205,520 |
$9,100,426 |
$-3,206,112 |
-26.05 % |
Sold Some |
-5,976 |
-2.82 % |
$93,226 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
3,500 |
$154,980 |
$-54,600 |
-26.05 % |
New Holding |
3,500 |
100.00 % |
$-54,600 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
13,610 |
$602,651 |
$-212,316 |
-26.05 % |
Sold Some |
-710 |
-4.95 % |
$11,076 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
14,046 |
$621,957 |
$-219,118 |
-26.05 % |
Sold Some |
-1,214 |
-7.95 % |
$18,938 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
4,000 |
$177,120 |
$-62,400 |
-26.05 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
237,192 |
$10,502,862 |
$-3,700,195 |
-26.05 % |
Sold Some |
-161,162 |
-40.45 % |
$2,514,127 |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
1,606,029 |
$71,114,964 |
$-25,054,052 |
-26.05 % |
Sold Some |
-180,744 |
-10.11 % |
$2,819,606 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
21,500 |
$952,020 |
$-335,400 |
-26.05 % |
Added More |
21,300 |
10650.00 % |
$-332,280 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
85,139 |
$3,769,955 |
$-1,328,168 |
-26.05 % |
Sold Some |
-46,346 |
-35.24 % |
$722,998 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,508,497 |
$66,796,247 |
$-23,532,553 |
-26.05 % |
Sold Some |
-279,391 |
-15.62 % |
$4,358,500 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
46,667 |
$2,066,415 |
$-728,005 |
-26.05 % |
Added More |
24,880 |
114.19 % |
$-388,128 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
4,802 |
$212,633 |
$-74,911 |
-26.05 % |
Added More |
560 |
13.20 % |
$-8,736 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,961 |
-100.00 % |
$46,192 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,425 |
-100.00 % |
$537,030 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,690 |
-100.00 % |
$88,764 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
303,388 |
$13,434,021 |
$-4,732,853 |
-26.05 % |
Added More |
71,288 |
30.71 % |
$-1,112,093 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
-2.49 % |
2008-11-12 |
79,800 |
$3,533,544 |
$-1,244,880 |
-26.05 % |
New Holding |
79,800 |
100.00 % |
$-1,244,880 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,195 |
-100.00 % |
$361,842 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-889 |
-100.00 % |
$13,868 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
12,500 |
$553,500 |
$-195,000 |
-26.05 % |
Added More |
1,400 |
12.61 % |
$-21,840 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
22,810 |
$1,010,027 |
$-355,836 |
-26.05 % |
Added More |
12,275 |
116.51 % |
$-191,490 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
35,742 |
$1,582,656 |
$-557,575 |
-26.05 % |
Sold Some |
-18,337 |
-33.90 % |
$286,057 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
428 |
$18,952 |
$-6,677 |
-26.05 % |
Sold Some |
-10 |
-2.28 % |
$156 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
409,719 |
$18,142,357 |
$-6,391,616 |
-26.05 % |
Sold Some |
-62,100 |
-13.16 % |
$968,760 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
28,479 |
$1,261,050 |
$-444,272 |
-26.05 % |
Added More |
11,600 |
68.72 % |
$-180,960 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
10,549 |
$467,110 |
$-164,564 |
-26.05 % |
Sold Some |
-5,000 |
-32.15 % |
$78,000 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
2,400 |
$106,272 |
$-37,440 |
-26.05 % |
Sold Some |
-14,000 |
-85.36 % |
$218,400 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
5,074 |
$224,677 |
$-79,154 |
-26.05 % |
Added More |
1,894 |
59.55 % |
$-29,546 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
326,828 |
$14,471,944 |
$-5,098,517 |
-26.05 % |
Added More |
21,700 |
7.11 % |
$-338,520 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
48,167 |
$2,132,835 |
$-751,405 |
-26.05 % |
Added More |
19,821 |
69.92 % |
$-309,208 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
655 |
$29,003 |
$-10,218 |
-26.05 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
42,054 |
$1,862,151 |
$-656,042 |
-26.05 % |
Sold Some |
-2,446 |
-5.49 % |
$38,158 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
189,090 |
$8,372,905 |
$-2,949,804 |
-26.05 % |
Sold Some |
-61,210 |
-24.45 % |
$954,876 |
| Aew Capital Management L P |
Institution |
-0.08 % |
2008-11-12 |
372,000 |
$16,472,160 |
$-5,803,200 |
-26.05 % |
Sold Some |
-121,500 |
-24.62 % |
$1,895,400 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
5,021 |
$222,330 |
$-78,328 |
-26.05 % |
Added More |
50 |
1.00 % |
$-780 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
2,792 |
$123,630 |
$-43,555 |
-26.05 % |
New Holding |
2,792 |
100.00 % |
$-43,555 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
113,055 |
$5,006,075 |
$-1,763,658 |
-26.05 % |
Added More |
663 |
0.58 % |
$-10,343 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
85 |
$3,764 |
$-1,326 |
-26.05 % |
New Holding |
85 |
100.00 % |
$-1,326 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
3,100 |
$137,268 |
$-48,360 |
-26.05 % |
Added More |
100 |
3.33 % |
$-1,560 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
36,093 |
$1,598,198 |
$-563,051 |
-26.05 % |
Added More |
2,953 |
8.91 % |
$-46,067 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
749,676 |
$33,195,653 |
$-11,694,946 |
-26.05 % |
Sold Some |
-19,200 |
-2.49 % |
$299,520 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,116,137 |
$93,702,546 |
$-33,011,737 |
-26.05 % |
Added More |
163,071 |
8.34 % |
$-2,543,908 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
9,230 |
$408,704 |
$-143,988 |
-26.05 % |
Sold Some |
-1,254 |
-11.96 % |
$19,562 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
66,803 |
$2,958,037 |
$-1,086,885 |
-26.87 % |
Sold Some |
-20,942 |
-23.86 % |
$340,726 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,356 |
-100.00 % |
$38,332 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$497,862 |
| First State Investment Management Uk Ltd |
Institution |
-2.37 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,922 |
-100.00 % |
$47,541 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
1,900 |
$84,132 |
$-30,913 |
-26.87 % |
New Holding |
1,900 |
100.00 % |
$-30,913 |
| Ing Clarion Real Estate Securities |
Institution |
-9.72 % |
2008-11-10 |
206,457 |
$9,141,916 |
$-3,359,055 |
-26.87 % |
New Holding |
206,457 |
100.00 % |
$-3,359,055 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
2,028 |
$89,800 |
$-32,996 |
-26.87 % |
New Holding |
2,028 |
100.00 % |
$-32,996 |
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
2,500 |
$110,700 |
$-40,675 |
-26.87 % |
No Change |
0 |
0 % |
- |
| Dividend Capital Investments Llc |
Institution |
-13.15 % |
2008-11-10 |
7,600 |
$336,528 |
$-123,652 |
-26.87 % |
Sold Some |
-2,200 |
-22.44 % |
$35,794 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
23,800 |
$1,053,864 |
$-387,226 |
-26.87 % |
Added More |
20,600 |
643.75 % |
$-335,162 |
| Laird Norton Tyee Trust Co |
Institution |
-4.10 % |
2008-11-07 |
10,618 |
$470,165 |
$-238,374 |
-33.64 % |
Sold Some |
-2,113 |
-16.59 % |
$47,437 |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-16.48 % |
2008-11-07 |
2,257 |
$99,940 |
$-50,670 |
-33.64 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
5,806 |
$257,090 |
$-130,345 |
-33.64 % |
New Holding |
5,806 |
100.00 % |
$-130,345 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
19,697 |
$872,183 |
$-442,198 |
-33.64 % |
Added More |
2,831 |
16.78 % |
$-63,556 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
2,635 |
$116,678 |
$-59,156 |
-33.64 % |
New Holding |
2,635 |
100.00 % |
$-59,156 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
4,700 |
$208,116 |
$-105,515 |
-33.64 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
16,163 |
$715,698 |
$-362,859 |
-33.64 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
123,000 |
$5,446,440 |
$-2,761,350 |
-33.64 % |
Sold Some |
-1,100 |
-0.88 % |
$24,695 |
| Spf Beheer Bv |
Institution |
-3.45 % |
2008-11-07 |
8,163 |
$361,458 |
$-183,259 |
-33.64 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
13,000 |
$575,640 |
$-291,850 |
-33.64 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
52,367 |
$2,318,811 |
$-1,175,639 |
-33.64 % |
Sold Some |
-2,100 |
-3.85 % |
$47,145 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
841 |
$37,239 |
$-18,880 |
-33.64 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
337 |
$14,922 |
$-6,585 |
-30.61 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
961,314 |
$42,566,984 |
$-18,784,076 |
-30.61 % |
Sold Some |
-77,560 |
-7.46 % |
$1,515,522 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
51,313 |
$2,272,140 |
$-1,002,656 |
-30.61 % |
Sold Some |
-15,800 |
-23.54 % |
$308,732 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-13.22 % |
2008-11-06 |
131,700 |
$5,831,676 |
$-2,573,418 |
-30.61 % |
Added More |
11,400 |
9.47 % |
$-222,756 |
| Cookson Peirce And Co Inc |
Institution |
-5.61 % |
2008-11-06 |
38,510 |
$1,705,223 |
$-752,485 |
-30.61 % |
New Holding |
38,510 |
100.00 % |
$-752,485 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
2,774 |
$122,833 |
$-54,204 |
-30.61 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,419,132 |
$107,119,165 |
$-47,269,839 |
-30.61 % |
Added More |
2,193,471 |
972.02 % |
$-42,860,423 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
21,573 |
$955,252 |
$-421,536 |
-30.61 % |
New Holding |
21,573 |
100.00 % |
$-421,536 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
224 |
$9,919 |
$-4,377 |
-30.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
33 |
$1,461 |
$-645 |
-30.61 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
$122,125 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
4.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-15,255 |
-100.00 % |
$298,083 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
5,158 |
$228,396 |
$-100,787 |
-30.61 % |
Added More |
877 |
20.48 % |
$-17,137 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,500 |
$66,420 |
$-32,730 |
-33.01 % |
Sold Some |
-2,200 |
-59.45 % |
$48,004 |
| Mid Continent Capital Llc |
Institution |
-7.07 % |
2008-11-05 |
6,600 |
$292,248 |
$-144,012 |
-33.01 % |
Sold Some |
-1,750 |
-20.95 % |
$38,185 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
196,614 |
$8,706,068 |
$-4,290,117 |
-33.01 % |
Added More |
78,774 |
66.84 % |
$-1,718,849 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
2,955 |
$130,847 |
$-64,478 |
-33.01 % |
Added More |
34 |
1.16 % |
$-742 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
6,413 |
$283,968 |
$-139,932 |
-33.01 % |
Added More |
2,113 |
49.13 % |
$-46,106 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
9,100 |
$402,948 |
$-198,562 |
-33.01 % |
Sold Some |
-600 |
-6.18 % |
$13,092 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
1,895 |
$83,911 |
$-41,349 |
-33.01 % |
Added More |
185 |
10.81 % |
$-4,037 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
5,900 |
$261,252 |
$-128,738 |
-33.01 % |
Added More |
4,300 |
268.75 % |
$-93,826 |
| Daiwa Sb Investments Ltd |
Institution |
-9.41 % |
2008-11-05 |
3,596 |
$159,231 |
$-78,465 |
-33.01 % |
New Holding |
3,596 |
100.00 % |
$-78,465 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
64,403 |
$2,851,765 |
$-1,405,273 |
-33.01 % |
Sold Some |
-330 |
-0.50 % |
$7,201 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1,120 |
$49,594 |
$-24,438 |
-33.01 % |
Sold Some |
-40 |
-3.44 % |
$873 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
11,864 |
$525,338 |
$-330,887 |
-38.64 % |
Sold Some |
-2,155 |
-15.37 % |
$60,103 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
25,000 |
$1,107,000 |
$-697,250 |
-38.64 % |
Sold Some |
-7,500 |
-23.07 % |
$209,175 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
485,665 |
$21,505,246 |
$-11,743,380 |
-35.31 % |
Sold Some |
-56,539 |
-10.42 % |
$1,367,113 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
89 |
$3,941 |
$-2,152 |
-35.31 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
57,390 |
$2,541,229 |
$-1,387,690 |
-35.31 % |
Sold Some |
-28,400 |
-33.10 % |
$686,712 |
| Duff And Phelps Investment Management Co |
Institution |
-7.34 % |
2008-11-03 |
624,091 |
$27,634,749 |
$-15,090,520 |
-35.31 % |
Sold Some |
-49,579 |
-7.35 % |
$1,198,820 |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
31,499 |
$1,394,776 |
$-761,646 |
-35.31 % |
Sold Some |
-1,600 |
-4.83 % |
$38,688 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
175,700 |
$7,779,996 |
$-4,248,426 |
-35.31 % |
Added More |
23,700 |
15.59 % |
$-573,066 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
35,183 |
$1,557,903 |
$-888,019 |
-36.30 % |
No Change |
0 |
0 % |
- |
| Heitman Real Estate Securities Llc |
Institution |
-25.14 % |
2008-10-31 |
844,441 |
$37,391,847 |
$-21,313,691 |
-36.30 % |
Sold Some |
-138,831 |
-14.11 % |
$3,504,094 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
6,000 |
$265,680 |
$-151,440 |
-36.30 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
788,278 |
$34,904,950 |
$-19,896,137 |
-36.30 % |
Added More |
78,592 |
11.07 % |
$-1,983,662 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,008 |
-100.00 % |
$252,602 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
80,400 |
$3,560,112 |
$-2,029,296 |
-36.30 % |
Sold Some |
-5,900 |
-6.83 % |
$148,916 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-407 |
-100.00 % |
$10,273 |
| Delaware Investments Dividend And Income Fund Inc (Delaware Investments Dividend And Income Fund Inc) |
Equity Income |
-7.13 % |
2008-10-30 |
6,190 |
$274,093 |
$-139,708 |
-33.76 % |
New Holding |
6,190 |
100.00 % |
$-139,708 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-18.63 % |
2008-10-30 |
7,901 |
$349,856 |
$-178,326 |
-33.76 % |
New Holding |
7,901 |
100.00 % |
$-178,326 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
323,450 |
$14,322,366 |
$-7,300,267 |
-33.76 % |
Sold Some |
-7,500 |
-2.26 % |
$169,275 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
35,200 |
$1,558,656 |
$-794,464 |
-33.76 % |
Sold Some |
-28,300 |
-44.56 % |
$638,731 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$6,771 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
|