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Avalonbay Cmntys Inc (AVB)

 
Industry: Reits-ApartmentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
381
5695312
Score:
0.14
4368--
Brand New:
32
113510573
Increased Existing:
125
345--
No Change:
35
556--
Reduced Existing:
91
541--
Liquidated:
26
121611353
No Comparison Available:
72
---
Funds buying shares:
157
4514202
Buying %:
50.80 %
333617648
Funds not buying/selling shares:
35
---
Neutral %:
11.32 %
---
Funds selling shares:
117
6766312
Selling %:
37.86 %
473531557
   

Avalonbay Cmntys Inc (AVB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -3.07 % 2008-07-11 4,227 $422,785 $54,021 14.64 % Added More 565 15.42 % $7,221
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -8,126 -100.00 % $24,866
Abp Investments Us Inc Institution 5.41 % 2008-07-25 3,796,884 % Added More 110,923 3.00 %
Adelante Capital Management Llc Institution -1.77 % 2008-08-14 2,119,090 $211,951,382 $-3,983,889 -1.84 % Sold Some -71,467 -3.26 % $134,358
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 44,362 $4,437,087 $-148,613 -3.24 % No Compare - - % -
Aew Capital Management L P Institution -1.17 % 2008-08-14 1,889,400 $188,977,788 $-3,552,072 -1.84 % Added More 37,950 2.04 % $-71,346
Agf Funds Inc Institution -4.51 % 2008-08-11 9,000 $900,180 $-69,120 -7.13 % No Change 9,000 0 % -
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 69,508 $6,952,190 $-130,675 -1.84 % Sold Some -1,918 -2.68 % $3,606
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -6.06 % 2008-07-30 58,950 $5,896,179 $-180,387 -2.96 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -5.79 % 2008-07-29 13,100 $1,310,262 $-29,213 -2.18 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 2,507 $250,750 $-3,384 -1.33 % New Holding 2,507 100.00 % $-3,384
Allstate Insurance Co Institution -4.55 % 2008-08-13 113,818 $11,384,076 $-153,654 -1.33 % Added More 35,700 45.70 % $-48,195
Alpha Equity Management Llc Institution -2.94 % 2008-08-14 35,800 $3,580,716 $-67,304 -1.84 % Added More 29,100 434.32 % $-54,708
Alpha Windward Llc Institution -1.34 % 2008-07-30 48 $4,801 $-147 -2.96 % No Change 48 0 % -
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 16,045 $1,604,821 $-123,226 -7.13 % Sold Some -6,605 -29.16 % $50,726
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -13,353 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 520 $52,010 $-2,345 -4.31 % No Change 520 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -34,943 -100.00 % $65,693
American Investment Services Inc. Institution -3.47 % 2008-08-04 None - - - % Sold All -6,404 -100.00 % $-18,315
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 101,341 $10,136,127 $-339,492 -3.24 % Added More 23,687 30.50 % $-79,351
Amg National Trust Bank Institution -2.46 % 2008-08-05 7,505 $750,650 $-13,809 -1.80 % Added More 3,041 68.12 % $-5,595
Amvescap Plc Institution -3.31 % 2008-08-21 1,233,620 $123,386,672 $2,208,180 1.82 % Added More 298,226 31.88 % $533,825
Analytic Investors Inc Institution % 2008-08-15 396,334 % Added More 157,158 65.70 %
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -4,220 -100.00 % $32,410
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 17,934 $1,793,759 $-33,716 -1.84 % Sold Some -100 -0.55 % $188
Argyll Research Llc Institution -4.03 % 2008-08-08 4,100 $410,082 $-18,491 -4.31 % Added More 1,100 36.66 % $-4,961
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,500 $350,070 $0 0.00 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 22,574 $2,257,851 $-42,439 -1.84 % Sold Some -9,300 -29.17 % $17,484
Aviva Plc Institution -4.70 % 2008-08-14 64,249 $6,426,185 $-120,788 -1.84 % Added More 4,640 7.78 % $-8,723
Axa Institution -4.42 % 2008-08-14 167,754 $16,778,755 $-315,378 -1.84 % Sold Some -143,143 -46.04 % $269,109
Bailard Biehl And Kaiser Inc Institution 0.83 % 2008-07-18 31,509 $3,151,530 $211,110 7.17 % Added More 10,000 46.49 % $67,000
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 5,600 $560,112 $0 0.00 % No Change 5,600 0 % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 2,100 $210,042 $42 0.02 % No Compare - - % -
Bamco Inc Institution -3.67 % 2008-08-14 208,800 $20,884,176 $-392,544 -1.84 % Sold Some -400 -0.19 % $752
Banced Corp Institution -2.00 % 2008-07-03 3,585 $358,572 $46,784 15.00 % Sold Some -7 -0.19 % $-91
Bancorpsouth Inc Institution -3.54 % 2008-08-08 350 $35,007 $-1,579 -4.31 % No Change 350 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 201,798 $20,183,836 $-676,023 -3.24 % Added More 25,714 14.60 % $-86,142
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,231,656 $123,190,233 $-2,315,513 -1.84 % Added More 109,802 9.78 % $-206,428
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,697,429 % Added More 98,364 2.13 %
Barclays Plc Institution -5.12 % 2008-08-12 8,957 $895,879 $-30,006 -3.24 % Sold Some -86,581 -90.62 % $290,046
Baron Partners Fund (Baron Select Funds) - -0.87 % 2008-08-25 200,000 $20,004,000 $550,000 2.82 % No Compare - - % -
Bartlett & Co Institution -3.30 % 2008-08-14 950 $95,019 $-1,786 -1.84 % No Change 950 0 % -
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 9,715 $971,694 $-18,264 -1.84 % Added More 1,570 19.27 % $-2,952
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 9,665 $966,693 $-18,170 -1.84 % Sold Some -545 -5.33 % $1,025
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 2,602 $260,252 $-1,743 -0.66 % No Change 2,602 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 18,735 $1,873,875 $-73,067 -3.75 % Sold Some -422,800 -95.75 % $1,648,920
Benchmark Plus Management Llc Institution -0.85 % 2008-08-13 2,700 $270,054 $-3,645 -1.33 % New Holding 2,700 100.00 % $-3,645
Black River Asset Management Llc Institution % 2008-08-15 1,700 % New Holding 1,700 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 12,070 $1,207,241 $26,192 2.21 % Sold Some -39,565 -76.62 % $-85,856
Blackrock Group Ltd Institution -5.09 % 2008-08-04 13,600 $1,360,272 $38,896 2.94 % Sold Some -3,500 -20.46 % $-10,010
Blackrock Inc Institution -5.77 % 2008-08-06 None - - - % Sold All -38,400 -100.00 % $63,360
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 149,493 $14,952,290 $427,550 2.94 % Sold Some -6,057 -3.89 % $-17,323
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 15,000 $1,500,300 $-20,250 -1.33 % New Holding 15,000 100.00 % $-20,250
Blair William And Co Institution -5.07 % 2008-08-14 12,095 $1,209,742 $-22,739 -1.84 % New Holding 12,095 100.00 % $-22,739
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 10,154 $1,015,603 $-13,708 -1.33 % Sold Some -32,917 -76.42 % $44,438
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 7,535 $753,651 $10,398 1.39 % Added More 2,640 53.93 % $3,643
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 17,486 $1,748,950 $0 0.00 % Added More 487 2.86 % $0
Boulder Investment Advisers Llc Institution 1.86 % 2008-08-14 18,900 $1,890,378 $-35,532 -1.84 % No Change 18,900 0 % -
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 2,420 $242,048 $-4,550 -1.84 % Sold Some -10,080 -80.64 % $18,950
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 173,123 $17,315,762 $-780,785 -4.31 % Added More 156,722 955.56 % $-706,816
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 604 $60,412 $0 0.00 % No Compare - - % -
California State Teachers Retirement System Institution -0.14 % 2008-07-28 130,774 $13,080,015 $610,715 4.89 % Added More 77 0.05 % $360
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 68,353 $6,836,667 $-128,504 -1.84 % Sold Some -79,153 -53.66 % $148,808
Capital City Trust Co Institution -2.00 % 2008-07-23 300 $30,006 $-201 -0.66 % New Holding 300 100.00 % $-201
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -4,715 -100.00 % $6,365
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 1,536 $153,631 $-2,888 -1.84 % No Change 1,536 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 7,695 $769,654 $116,656 17.86 % Added More 150 1.98 % $2,274
Carlson Capital L P Institution -4.60 % 2008-08-14 181,100 $18,113,622 $-340,468 -1.84 % New Holding 181,100 100.00 % $-340,468
Cb Richard Ellis Global Real Estate Securities Llc Institution 2.31 % 2008-07-31 300,343 $30,040,307 $93,106 0.31 % Added More 21,625 7.75 % $6,704
Ccm Partners Institution -1.81 % 2008-08-07 700 $70,014 $1,519 2.21 % No Change 700 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 1,012 $101,220 $12,852 14.54 % New Holding 1,012 100.00 % $12,852
Chevy Chase Bank Institution -3.81 % 2008-08-12 167,804 $16,783,756 $-562,143 -3.24 % Added More 132,204 371.35 % $-442,883
Cibc World Markets Corp Institution -0.71 % 2008-07-25 15,635 % Added More 1,231 8.54 %
Citigroup Inc Institution -3.93 % 2008-08-14 263,394 $26,344,668 $-495,181 -1.84 % Added More 102,204 63.40 % $-192,144
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 505 $50,510 $1,444 2.94 % Added More 23 4.77 % $66
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -133 -100.00 % $-289
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,000 $200,040 $-3,760 -1.84 % No Change 2,000 0 % -
Cliffwood Partners Llc Institution -0.90 % 2008-08-14 249,717 $24,976,694 $-469,468 -1.84 % Added More 600 0.24 % $-1,128
Clinton Group Inc Institution % 2008-07-16 22,400 % Added More 19,000 558.82 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 14,858 $1,486,097 $-114,109 -7.13 % New Holding 14,858 100.00 % $-114,109
Cna Financial Corp Institution 13.22 % 2008-08-08 160 $16,003 $-722 -4.31 % Sold Some -40 -20.00 % $180
Cohen And Steers Inc Institution -1.69 % 2008-08-14 4,883,408 $488,438,468 $-9,180,807 -1.84 % Added More 835,910 20.65 % $-1,571,511
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 260 $26,005 $5 0.02 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 36,506 $3,651,330 $-49,283 -1.33 % Sold Some -807 -2.16 % $1,089
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 368,176 $36,824,964 $-497,038 -1.33 % Added More 2,592 0.70 % $-3,499
Conning Asset Management Co Institution -1.65 % 2008-08-01 6,088 $608,922 $4,566 0.75 % Sold Some -10 -0.16 % $-8
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 7,400 $740,148 $0 0.00 % New Holding 7,400 100.00 % $0
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 9.48 % 2008-07-30 10,000 $1,000,200 $-30,600 -2.96 % No Compare - - % -
Cornerstone Real Estate Advisers Llc Institution -1.14 % 2008-08-14 106,000 $10,602,120 $-199,280 -1.84 % Added More 14,100 15.34 % $-26,508
Credit Agricole S A Institution -4.16 % 2008-08-13 23,500 $2,350,470 $-31,725 -1.33 % Sold Some -8,059 -25.53 % $10,880
Credit Suisse/ Institution -3.47 % 2008-08-29 493,942 $49,404,079 $9,879 0.02 % Added More 312,791 172.66 % $6,256
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 1,482 $148,230 $-2,001 -1.33 % Sold Some -381 -20.45 % $514
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 6,847 $684,837 $-22,937 -3.24 % New Holding 6,847 100.00 % $-22,937
Davidson D A And Co Institution -3.80 % 2008-08-13 640 $64,013 $-864 -1.33 % Sold Some -20 -3.03 % $27
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate 2.95 % 2008-08-20 11,300 $1,130,226 $21,583 1.94 % No Compare - - % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 806,209 $80,637,024 $-2,700,800 -3.24 % Sold Some -11,828 -1.44 % $39,624
Decade Capital Management Llc Institution -4.93 % 2008-08-14 25,000 $2,500,500 $-47,000 -1.84 % New Holding 25,000 100.00 % $-47,000
Delaware Management Business Trust Institution -4.36 % 2008-08-08 257,548 $25,759,951 $-1,161,541 -4.31 % Added More 20,350 8.57 % $-91,779
Denali Advisors Llc Institution -4.84 % 2008-07-23 74,670 $7,468,493 $-50,029 -0.66 % Added More 71,870 2566.78 % $-48,153
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 816,465 $81,662,829 $612,349 0.75 % Added More 5,420 0.66 % $4,065
Dividend Capital Investments Llc Institution 0.18 % 2008-07-31 7,100 $710,142 $2,201 0.31 % Added More 4,200 144.82 % $1,302
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 721,079 $72,122,322 $2,062,286 2.94 % Sold Some -2,260 -0.31 % $-6,464
Dnp Select Income Fund Inc Institution -0.53 % 2008-08-21 34,744 $3,475,095 $62,192 1.82 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 725 $72,515 $1,001 1.39 % New Holding 725 100.00 % $1,001
Dresdner Bank Ag Institution -4.14 % 2008-08-14 20,604 $2,060,812 $-38,736 -1.84 % Sold Some -21,252 -50.77 % $39,954
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 521,682 $52,178,634 $1,492,011 2.94 % Added More 53,354 11.39 % $152,592
Dupont Capital Management Institution -1.39 % 2008-07-31 51,327 $5,133,727 $15,911 0.31 % Added More 2,200 4.47 % $682
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 2,500 $250,050 $4,075 1.65 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 40,000 $4,000,800 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 20,000 $2,000,400 $400 0.02 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 6,800 $680,136 $12,172 1.82 % No Compare - - % -
Dws Rreef Real Estate Fund Inc Institution -0.19 % 2008-09-04 171,600 $17,163,432 $236,808 1.39 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 24,072 $2,407,681 $-26,961 -1.10 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -1.27 % 2008-08-22 26,061 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 1,756,354 $175,670,527 $-2,371,078 -1.33 % Added More 349,317 24.82 % $-471,578
Echo Street Capital Management Llc Institution -3.24 % 2008-08-14 33,587 $3,359,372 $-63,144 -1.84 % No Change 33,587 0 % -
Elca Board Of Pensions Institution -3.98 % 2008-08-12 2,692 $269,254 $-9,018 -3.24 % No Change 2,692 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 90,875 % Added More 3,000 3.41 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 2,369,856 $237,032,997 $6,517,104 2.82 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 17,486 $1,748,950 $-19,584 -1.10 % No Compare - - % -
European Investors Inc Institution 0.42 % 2008-07-29 427,448 $42,753,349 $-953,209 -2.18 % Added More 47,900 12.62 % $-106,817
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 23,411 $2,341,568 $355,145 17.87 % Added More 221 0.95 % $3,353
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -400 -100.00 % $-868
Fidelity International Ltd Institution -2.77 % 2008-09-03 36,370 $3,637,727 $-68,739 -1.85 % Sold Some -47,100 -56.42 % $89,019
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 2,481 $248,150 $-4,664 -1.84 % Sold Some -1,513 -37.88 % $2,844
Fifth Third Bancorp Institution -2.58 % 2008-08-14 618 $61,812 $-1,162 -1.84 % Sold Some -1 -0.16 % $2
Financial Architects Inc Institution -2.61 % 2008-07-22 None - - - % Sold All -216 -100.00 % $-920
First Citizens Bank And Trust Co Institution % 2008-07-16 33,313 % Sold Some -508 -1.50 %
First Manhattan Co Institution 2.35 % 2008-07-29 3,800 $380,076 $-8,474 -2.18 % No Change 3,800 0 % -
First National Bank Of Omaha Institution % 2008-08-15 239 % Sold Some -10 -4.01 %
First National Trust Co Institution -3.58 % 2008-08-11 314 $31,406 $-2,412 -7.13 % Added More 83 35.93 % $-637
First Quadrant L P Institution -4.23 % 2008-08-14 8,000 $800,160 $-15,040 -1.84 % No Change 8,000 0 % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -1.15 % 2008-08-27 916 $91,618 $797 0.87 % Added More 451 96.98 % $392
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 0.00 % 2008-09-05 657 $65,713 $0 0.00 % Added More 217 49.31 % $0
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,483 $248,350 $-4,668 -1.84 % Sold Some -60 -2.35 % $113
Fmr Corp Institution -2.71 % 2008-09-03 1,351,979 $135,224,940 $-2,555,240 -1.85 % Sold Some -275,831 -16.94 % $521,321
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -4,598 -100.00 % $8,460
Forward Uniplan Advisors Inc Institution -3.84 % 2008-08-13 63,500 $6,351,270 $-85,725 -1.33 % Added More 1,100 1.76 % $-1,485
Franklin Resources Inc Institution -2.95 % 2008-09-02 647,816 $64,794,556 $64,782 0.10 % Added More 186,189 40.33 % $18,619
Garrison Bradford And Associates Inc Institution -3.77 % 2008-08-14 5,400 $540,108 $-10,152 -1.84 % No Change 5,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 31,553 $3,155,931 $-59,320 -1.84 % No Compare - - % -
Gem Realty Advisors Llc Institution -0.14 % 2008-08-14 15,500 $1,550,310 $-29,140 -1.84 % Sold Some -116,600 -88.26 % $219,208
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 812,746 $81,290,855 $-1,097,207 -1.33 % Sold Some -3,478 -0.42 % $4,695
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 6,600 $660,132 $-12,408 -1.84 % No Change 6,600 0 % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -6 -100.00 % $27
Geode Capital Management Llc Institution -3.79 % 2008-08-14 341,317 $34,138,526 $-641,676 -1.84 % Sold Some -65 -0.01 % $122
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 4,338 $433,887 $10,108 2.38 % Added More 1,508 53.28 % $3,514
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 27,631 $2,763,653 $-124,616 -4.31 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 27,631 $2,763,653 $-124,616 -4.31 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 3,301,473 $330,213,329 $-6,206,769 -1.84 % Added More 447,970 15.69 % $-842,184
Grassi Investment Management Llc Institution -3.37 % 2008-07-23 2,400 $240,048 $-1,608 -0.66 % No Change 2,400 0 % -
Green Street Investors Llc Institution 2.71 % 2008-07-25 46,900 % Sold Some -39,500 -45.71 %
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 690 $69,014 $14 0.02 % No Compare - - % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 2,700 $270,054 $-12,177 -4.31 % No Compare - - % -
Guggenheim Capital Llc Institution -4.81 % 2008-08-12 None - - - % Sold All -22,116 -100.00 % $74,089
Harris Financial Corp Institution -4.73 % 2008-07-09 36,672 $3,667,933 $555,948 17.86 % Sold Some -1,094 -2.89 % $-16,585
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 9 $900 $0 0.00 % Sold Some -11 -55.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 30,900 $3,090,618 $-41,715 -1.33 % Sold Some -808 -2.54 % $1,091
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -2,973 -100.00 % $22,833
Heitman Real Estate Securities Llc Institution -0.24 % 2008-07-23 1,711,061 $171,140,321 $-1,146,411 -0.66 % Sold Some -43,915 -2.50 % $29,423
Henderson Group Plc Institution -5.50 % 2008-08-12 87,701 $8,771,854 $-293,798 -3.24 % Added More 71,402 438.07 % $-239,197
Hershey Trust Co Institution 4.39 % 2008-07-03 63,250 $6,326,265 $825,413 15.00 % Sold Some -1,100 -1.70 % $-14,355
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 5,456 $545,709 $-10,257 -1.84 % Sold Some -25 -0.45 % $47
Huntington National Bank Institution -1.91 % 2008-07-08 23,191 $2,319,564 $190,398 8.94 % Added More 15,928 219.30 % $130,769
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 6,000 $600,120 $0 0.00 % No Compare - - % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 30,513 $3,051,910 $-57,364 -1.84 % Added More 3,328 12.24 % $-6,257
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 None - - - % Sold All -19,670 -100.00 % $-27,145
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 17,029 $1,703,241 $46,830 2.82 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 12,400 $1,240,248 $-13,888 -1.10 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,213 $121,324 $-3,142 -2.52 % Sold Some -139 -10.28 % $360
Ing Clarion Real Estate Income Fund Institution -0.12 % 2008-09-04 70,500 $7,051,410 $97,290 1.39 % No Compare - - % -
Ing Clarion Real Estate Securities Institution -2.53 % 2008-08-12 1,604,865 $160,518,597 $-5,376,298 -3.24 % Added More 646,499 67.45 % $-2,165,772
Ing Investment Management Co Institution -4.20 % 2008-08-14 12,470 $1,247,249 $-23,444 -1.84 % Added More 3,130 33.51 % $-5,884
Ing Investments Llc Institution -3.89 % 2008-08-12 1,403,818 $140,409,876 $-4,702,790 -3.24 % Added More 507,155 56.56 % $-1,698,969
Intel Corp Institution -2.99 % 2008-08-11 2,878 $287,858 $-22,103 -7.13 % No Change 2,878 0 % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -14,002 -100.00 % $-10,502
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 1.64 % 2008-08-27 109,900 $10,992,198 $95,613 0.87 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 246,131 $24,618,023 $-824,539 -3.24 % Added More 15,809 6.86 % $-52,960
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 9,000 $900,180 $180 0.02 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 910,260 $91,044,205 $-3,049,371 -3.24 % Added More 254,607 38.83 % $-852,933
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -3,400 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 500 $50,010 $5,905 13.38 % Sold Some -1,580 -75.96 % $-18,660
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.90 % 2008-06-27 925 $92,519 $10,924 13.38 % New Holding 925 100.00 % $10,924
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.48 % 2008-06-27 40,000 $4,000,800 $472,400 13.38 % No Change 40,000 0 % -
Janus Capital Management Llc Institution % 2008-08-15 89,614 % Added More 63,597 244.44 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 2 $200 $-4 -1.85 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 5,972 $597,319 $4,479 0.75 % Added More 1,055 21.45 % $791
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -0.88 % 2008-07-30 3 $300 $-9 -2.96 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 760 $76,015 $0 0.00 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 28,820 % Added More 25,350 730.54 %
Kayne Anderson Capital Advisors Lp Institution -0.98 % 2008-08-11 59,500 $5,951,190 $-456,960 -7.13 % Added More 4,000 7.20 % $-30,720
Kbc Group Nv Institution -5.19 % 2008-08-14 43,969 $4,397,779 $-82,662 -1.84 % Added More 20,401 86.56 % $-38,354
Kensington Investment Group Inc Institution % 2008-07-17 124,271 % Added More 13,980 12.67 %
Keybank National Association Institution -1.92 % 2008-08-13 5,529 $553,011 $-7,464 -1.33 % Added More 83 1.52 % $-112
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 92 $9,202 $2 0.02 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 1,510 $151,030 $30 0.02 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value 0.00 % 2008-08-22 800,000 % No Compare - - % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 300,233 $30,029,305 $-405,315 -1.33 % Added More 50,257 20.10 % $-67,847
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 4 $400 $-8 -1.84 % New Holding 4 100.00 % $-8
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 26,469 $2,647,429 $-35,733 -1.33 % New Holding 26,469 100.00 % $-35,733
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 2,603 $260,352 $-3,514 -1.33 % Added More 300 13.02 % $-405
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 None - - - % Sold All -73 -100.00 % $137
M And T Bank Corp Institution -1.60 % 2008-07-29 1,365 $136,527 $-3,044 -2.18 % Sold Some -10 -0.72 % $22
Mac Per Wolf Co Institution % 2008-08-15 384,695 % Added More 633 0.16 %
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 30,500 $3,050,610 $-41,175 -1.33 % Added More 700 2.34 % $-945
Macquarie Group Ltd Institution -3.61 % 2008-08-13 16,527 $1,653,031 $-22,311 -1.33 % New Holding 16,527 100.00 % $-22,311
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 2,284 $228,446 $28,253 14.11 % New Holding 2,284 100.00 % $28,253
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 19,522 $1,952,590 $42,363 2.21 % Added More 9,541 95.59 % $20,704
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 12,844 $1,284,657 $-39,303 -2.96 % Added More 184 1.45 % $-563
Marathon Capital Group Llc Institution % 2008-07-16 200 % No Change 200 0 % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 19,100 $1,910,382 $-35,908 -1.84 % Sold Some -500 -2.55 % $940
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 10,595 $1,059,712 $-19,919 -1.84 % New Holding 10,595 100.00 % $-19,919
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 7,661 $766,253 $6,665 0.87 % No Compare - - % -
Mechanics Bank Trust Department Institution -1.40 % 2008-07-18 4,350 $435,087 $29,145 7.17 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 26,900 $2,690,538 $-90,115 -3.24 % Added More 9,200 51.97 % $-30,820
Menta Capital Llc Institution -3.73 % 2008-08-11 10,600 $1,060,212 $-81,408 -7.13 % Added More 4,200 65.62 % $-32,256
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 810,829 $81,099,117 $1,759,499 2.21 % Added More 553,557 215.16 % $1,201,219
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 35,186 $3,519,304 $100,632 2.94 % No Change 35,186 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -82,712 -100.00 % $635,228
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 27,566 $2,757,151 $-84,352 -2.96 % Added More 1,019 3.83 % $-3,118
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -2.64 % 2008-08-27 3,000 $300,060 $2,610 0.87 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,999 $299,960 $60 0.02 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 80,091 $8,010,702 $-150,571 -1.84 % Added More 4,798 6.37 % $-9,020
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 1,350 $135,027 $135 0.10 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 900 $90,018 $1,179 1.32 % No Compare - - % -
Montag A And Associates Inc Institution -2.41 % 2008-07-30 2,411 $241,148 $-7,378 -2.96 % Sold Some -700 -22.50 % $2,142
Moody National Bank Trust Division Institution -0.39 % 2008-08-04 4,800 $480,096 $13,728 2.94 % No Change 4,800 0 % -
Morgan Stanley Institution % 2008-08-15 7,073,220 % Added More 686,061 10.74 %
Munder Capital Management Institution -3.83 % 2008-08-08 4,966 $496,699 $-22,397 -4.31 % Sold Some -8,486 -63.08 % $38,272
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 3,819 $381,976 $-4,125 -1.06 % Sold Some -445 -10.43 % $481
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -11.53 % 2008-05-28 9,319 $932,086 $-10,065 -1.06 % Sold Some -1,410 -13.14 % $1,523
National City Corp Institution -3.87 % 2008-08-08 40,059 $4,006,701 $-180,666 -4.31 % Sold Some -1,031 -2.50 % $4,650
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 31,553 $3,155,931 $343,612 12.21 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 5,335 $533,607 $-20,807 -3.75 % New Holding 5,335 100.00 % $-20,807
Neuberger Berman Llc Institution % 2008-08-15 47,464 % Sold Some -587,559 -92.52 %
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate 0.00 % 2008-09-05 512,800 $51,290,256 $0 0.00 % New Holding 512,800 100.00 % $0
New England Asset Management Llc Institution -1.49 % 2008-07-24 1,000 $100,020 $7,910 8.58 % Sold Some -50 -4.76 % $-396
New M&I Corp Institution -3.71 % 2008-08-08 6,934 $693,539 $-31,272 -4.31 % Added More 1,476 27.04 % $-6,657
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 324,871 $32,493,597 $-610,757 -1.84 % Sold Some -669 -0.20 % $1,258
New York State Common Retirement Fund Institution % 2008-08-15 279,200 % Added More 3,300 1.19 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 47,400 $4,740,948 $221,358 4.89 % Added More 3,800 8.71 % $17,746
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 1,198,336 $119,857,567 $2,600,389 2.21 % Added More 27,008 2.30 % $58,607
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 1,013 $101,320 $7,030 7.45 % No Change 1,013 0 % -
Norges Bank Institution -3.32 % 2008-08-13 197,179 $19,721,844 $-266,192 -1.33 % Added More 26,490 15.51 % $-35,762
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 6,758 $675,935 $-22,639 -3.24 % Added More 658 10.78 % $-2,204
Northern Trust Corp Institution -3.47 % 2008-08-13 975,938 $97,613,319 $-1,317,516 -1.33 % Added More 12,399 1.28 % $-16,739
Northwestern Investment Management Co Llc Institution 1.65 % 2008-08-14 644,444 $64,457,289 $-1,211,555 -1.84 % Added More 46,829 7.83 % $-88,039
Oak Hill Reit Management Llc Institution -1.84 % 2008-08-14 91,600 $9,161,832 $-172,208 -1.84 % Sold Some -71,200 -43.73 % $133,856
Oak Hill Strategic Partners L P Institution -5.29 % 2008-08-08 2,868 $286,857 $-12,935 -4.31 % New Holding 2,868 100.00 % $-12,935
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 8,125 $812,663 $56,388 7.45 % Added More 500 6.55 % $3,470
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 254,632 $25,468,293 $333,568 1.32 % Added More 63,409 33.15 % $83,066
Pacific Heights Asset Management Llc Institution -5.40 % 2008-07-29 200,000 $20,004,000 $-446,000 -2.18 % Added More 50,000 33.33 % $-111,500
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 35,761 $3,576,815 $-67,231 -1.84 % Added More 27,047 310.38 % $-50,848
Padco Advisors Inc Institution -7.24 % 2008-08-14 5,142 $514,303 $-9,667 -1.84 % Sold Some -2,227 -30.22 % $4,187
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 163,580 $16,361,272 $467,839 2.94 % Added More 13,486 8.98 % $38,570
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 2,400 $240,048 $-5,352 -2.18 % New Holding 2,400 100.00 % $-5,352
Partnerre Asset Management Corp Institution -5.70 % 2008-08-12 31,674 $3,168,033 $-106,108 -3.24 % Added More 2,740 9.46 % $-9,179
Peak6 Investments L P Institution -5.25 % 2008-08-14 7,352 $735,347 $-13,822 -1.84 % Added More 2,700 58.03 % $-5,076
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 3,960 $396,079 $-7,445 -1.84 % Sold Some -150 -3.64 % $282
Pggm Institution -0.11 % 2008-08-19 3,647,705 $364,843,454 $8,499,153 2.38 % No Change 3,647,705 0 % -
Phocas Financial Corp Institution 3.20 % 2008-07-18 20,869 $2,087,317 $139,822 7.17 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -0.36 % 2008-08-28 333,746 $33,381,275 $-373,796 -1.10 % New Holding 333,746 100.00 % $-373,796
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 84,500 $8,451,690 $-114,075 -1.33 % Sold Some -2,500 -2.87 % $3,375
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate 3.44 % 2008-08-26 59,500 $5,951,190 $96,985 1.65 % Sold Some -63,500 -51.62 % $-103,505
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate 3.46 % 2008-08-26 25,000 $2,500,500 $40,750 1.65 % Sold Some -500 -1.96 % $-815
Placemark Investments Inc Institution -5.37 % 2008-08-11 15,734 $1,573,715 $-120,837 -7.13 % Added More 1,177 8.08 % $-9,039
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 79 $7,902 $-149 -1.84 % Sold Some -10 -11.23 % $19
Presima Inc Instituti