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Strategic Hotels And Resorts Inc (BEE)

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Industry: Reits-HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
181
165015236
Score:
0.04
5066--
Brand New:
18
220820125
Increased Existing:
52
1472--
No Change:
13
2228--
Reduced Existing:
36
1639--
Liquidated:
23
161814986
No Comparison Available:
39
---
Funds buying shares:
70
169015635
Buying %:
49.29 %
396921063
Funds not buying/selling shares:
13
---
Neutral %:
9.15 %
---
Funds selling shares:
59
167615596
Selling %:
41.54 %
451725732
   

Strategic Hotels And Resorts Inc (BEE) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 3,801 $35,729 $4,789 15.47 % New Holding 3,801 100.00 % $4,789
Abp Investments Us Inc Institution 3.05 % 2008-07-25 16,943 % Added More 6,275 58.82 %
Adelante Capital Management Llc Institution -1.63 % 2008-08-14 78,785 $740,579 $-7,879 -1.05 % New Holding 78,785 100.00 % $-7,879
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -1.96 % 2008-06-23 23,726 $223,024 $-21,353 -8.73 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.92 % 2008-07-30 324,800 $3,053,120 $409,248 15.47 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value 0.00 % 2008-08-28 13,200 $124,080 $0 0.00 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -3.19 % 2008-07-29 65,300 $613,820 $84,890 16.04 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 258,400 $2,428,960 $335,920 16.04 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 42,100 $395,740 $8,420 2.17 % Added More 13,300 46.18 % $2,660
Alpine Global Premier Properties Fund Institution -3.00 % 2008-07-09 150,000 $1,410,000 $169,500 13.66 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 150,000 $1,410,000 $21,000 1.51 % No Change 150,000 0 % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 2,067 $19,430 $889 4.79 % No Change 2,067 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 67,398 $633,541 $-6,740 -1.05 % New Holding 67,398 100.00 % $-6,740
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 362,936 $3,411,598 $170,580 5.26 % Added More 114,868 46.30 % $53,988
Amg National Trust Bank Institution 0.78 % 2008-08-05 17,256 $162,206 $21,915 15.62 % Added More 3,270 23.38 % $4,153
Amvescap Plc Institution 1.47 % 2008-08-21 137,714 $1,294,512 $176,274 15.76 % Added More 447 0.32 % $572
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 168,180 $1,580,892 $-16,818 -1.05 % Added More 2,200 1.32 % $-220
Axa Institution 0.21 % 2008-08-14 2,298,519 $21,606,079 $-229,852 -1.05 % Sold Some -2,987,393 -56.51 % $298,739
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 0.00 % 2008-08-28 108,000 $1,015,200 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 35,501 $333,709 $16,685 5.26 % Sold Some -29,217 -45.14 % $-13,732
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -21,000 -100.00 % $-29,820
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 364,990 $3,430,906 $-36,499 -1.05 % Sold Some -49,661 -11.97 % $4,966
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 5,392,267 % Added More 685,212 14.55 %
Barclays Plc Institution 1.56 % 2008-08-12 33,036 $310,538 $15,527 5.26 % Added More 12,835 63.53 % $6,032
Bb And T Corp Institution 4.32 % 2008-07-09 12,049 $113,261 $13,615 13.66 % No Change 12,049 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 11,688 $109,867 $-58,557 -34.76 % Sold Some -7,188 -38.08 % $36,012
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 10,410 $97,854 $4,893 5.26 % New Holding 10,410 100.00 % $4,893
Blackrock Group Ltd Institution 2.60 % 2008-08-04 17,200 $161,680 $29,584 22.39 % Added More 1,300 8.17 % $2,236
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 113,702 $1,068,799 $195,567 22.39 % Sold Some -49,498 -30.32 % $-85,137
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 None - - - % Sold All -37,000 -100.00 % $-7,400
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -18,831 -100.00 % $-3,766
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 304 % New Holding 304 100.00 %
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 6,176 $58,054 $-494 -0.84 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 26,827 $252,174 $29,778 13.38 % New Holding 26,827 100.00 % $29,778
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 62,800 $590,320 $-6,280 -1.05 % Sold Some -20,000 -24.15 % $2,000
Central Bank And Trust Co Institution 2.92 % 2008-07-10 644 $6,054 $927 18.09 % New Holding 644 100.00 % $927
Citigroup Inc Institution 0.70 % 2008-08-14 161,676 $1,519,754 $-16,168 -1.05 % Added More 106,366 192.30 % $-10,637
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -3,031 -100.00 % $-3,910
Clinton Group Inc Institution % 2008-07-16 15,400 % New Holding 15,400 100.00 %
Cohen Steers Advantage Income Realty Fund Inc Institution 0.00 % 2008-08-28 450,100 $4,230,940 $0 0.00 % No Change 450,100 0 % -
Cohen Steers Premium Income Realty Fund Inc Institution 3.04 % 2008-08-27 570,600 $5,363,640 $279,594 5.49 % No Compare - - % -
Cohen Steers Quality Income Realty Fund Inc Institution 3.07 % 2008-08-27 657,800 $6,183,320 $322,322 5.49 % No Compare - - % -
Cohen Steers Reit Preferred Income Fund Inc Institution 2.89 % 2008-08-27 695,400 $6,536,760 $340,746 5.49 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution 1.40 % 2008-08-27 547,800 $5,149,320 $268,422 5.49 % No Compare - - % -
Cohen Steers Total Return Realty Fund Inc Institution 3.13 % 2008-08-27 86,700 $814,980 $42,483 5.49 % No Compare - - % -
Cohen And Steers Inc Institution 0.44 % 2008-08-14 8,356,738 $78,553,337 $-835,674 -1.05 % Sold Some -483,039 -5.46 % $48,304
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 1,385,384 $13,022,610 $277,077 2.17 % Sold Some -37,105 -2.60 % $-7,421
Cornerstone Real Estate Advisers Llc Institution -0.58 % 2008-08-14 None - - - % Sold All -86,865 -100.00 % $8,687
Credit Agricole S A Institution 0.98 % 2008-08-13 10,600 $99,640 $2,120 2.17 % Added More 400 3.92 % $80
Credit Suisse/ Institution 0.91 % 2008-08-14 153,534 $1,443,220 $-15,353 -1.05 % Added More 82,052 114.78 % $-8,205
Deere And Co Institution 0.82 % 2008-08-08 39,146 $367,972 $16,833 4.79 % Added More 19,948 103.90 % $8,578
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 870,458 $8,182,305 $1,175,118 16.77 % Sold Some -10,500 -1.19 % $-14,175
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 178,631 $1,679,131 $307,245 22.39 % Added More 26,370 17.31 % $45,356
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -600 -100.00 % $2,394
Dresdner Bank Ag Institution 0.40 % 2008-08-14 35,203 $330,908 $-3,520 -1.05 % New Holding 35,203 100.00 % $-3,520
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 15,500 $145,700 $9,765 7.18 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 4,900 $46,060 $3,234 7.55 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 20,200 $189,880 $25,856 15.76 % No Compare - - % -
Eaton Vance Management Institution 1.32 % 2008-08-13 36,910 $346,954 $7,382 2.17 % New Holding 36,910 100.00 % $7,382
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 439,001 $4,126,609 $487,291 13.38 % No Compare - - % -
European Investors Inc Institution 2.05 % 2008-07-29 108,200 $1,017,080 $140,660 16.04 % Sold Some -93,100 -46.24 % $-121,030
Fca Corp Institution 1.05 % 2008-08-12 10,000 $94,000 $4,700 5.26 % No Change 10,000 0 % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -4,687 -100.00 % $-6,046
Fidelity International Ltd Institution 0.81 % 2008-08-14 None - - - % Sold All -138,300 -100.00 % $13,830
Financial And Investment Management Group Ltd Institution 0.39 % 2008-08-01 484,615 $4,555,381 $654,230 16.77 % Added More 200,555 70.60 % $270,749
First Quadrant L P Institution 0.15 % 2008-08-14 2,700 $25,380 $-270 -1.05 % New Holding 2,700 100.00 % $-270
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.50 % 2008-08-27 885 $8,319 $434 5.49 % Added More 445 101.13 % $218
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.36 % 2008-05-30 426 $4,004 $-1,853 -31.63 % Sold Some -7 -1.61 % $30
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 1,039,850 $9,774,590 $1,715,753 21.29 % Sold Some -33,950 -3.16 % $-56,018
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 68,500 $643,900 $-297,975 -31.63 % New Holding 68,500 100.00 % $-297,975
Fmr Corp Institution 0.58 % 2008-08-14 590,000 $5,546,000 $-59,000 -1.05 % Sold Some -2,430,300 -80.46 % $243,030
Fox Asset Management Llc Institution 1.94 % 2008-08-05 399,393 $3,754,294 $507,229 15.62 % Sold Some -22,225 -5.27 % $-28,226
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 44,862 $421,703 $-4,486 -1.05 % No Compare - - % -
Geduld E E Institution 4.15 % 2008-08-12 10,000 $94,000 $4,700 5.26 % New Holding 10,000 100.00 % $4,700
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 239,573 $2,251,986 $47,915 2.17 % Sold Some -186,412 -43.76 % $-37,282
Geode Capital Management Llc Institution 0.61 % 2008-08-14 113,021 $1,062,397 $-11,302 -1.05 % Added More 19 0.01 % $-2
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 891,492 $8,380,025 $-89,149 -1.05 % Sold Some -203,584 -18.59 % $20,358
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 40,416 $379,910 $-4,042 -1.05 % Added More 10,861 36.74 % $-1,086
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -9 -100.00 % $40
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -9 -100.00 % $40
Hbk Investments L P Institution 1.08 % 2008-08-14 29,200 $274,480 $-2,920 -1.05 % New Holding 29,200 100.00 % $-2,920
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -401,848 -100.00 % $40,185
Ing Clarion Global Real Estate Income Fund Institution -12.68 % 2008-05-29 770,000 $7,238,000 $-3,426,500 -32.12 % No Change 770,000 0 % -
Ing Clarion Real Estate Income Fund Institution -5.65 % 2008-05-29 264,200 $2,483,480 $-1,175,690 -32.12 % No Change 264,200 0 % -
Ing Clarion Real Estate Securities Institution -1.01 % 2008-08-12 6,938,428 $65,221,223 $3,261,061 5.26 % Added More 2,304,649 49.73 % $1,083,185
Ing Investment Management Co Institution 0.72 % 2008-08-14 11,500 $108,100 $-1,150 -1.05 % Added More 10,100 721.42 % $-1,010
Ing Investments Llc Institution 0.33 % 2008-08-12 2,327,456 $21,878,086 $1,093,904 5.26 % Added More 657,520 39.37 % $309,034
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 2.79 % 2008-08-27 72,100 $677,740 $35,329 5.49 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 779,946 $7,331,492 $366,575 5.26 % Added More 130,132 20.02 % $61,162
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -30,100 -100.00 % $3,010
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 7.52 % 2008-07-08 16,960 $159,424 $8,480 5.61 % No Compare - - % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 37,615 $353,581 $7,523 2.17 % Added More 21,100 127.76 % $4,220
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 10,013 $94,122 $12,917 15.90 % Added More 2,465 32.65 % $3,180
Martingale Asset Management L P Institution 0.35 % 2008-08-12 185,950 $1,747,930 $87,397 5.26 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 121,200 $1,139,280 $-12,120 -1.05 % No Change 121,200 0 % -
Menta Capital Llc Institution 0.02 % 2008-08-11 33,400 $313,960 $4,676 1.51 % Sold Some -18,600 -35.76 % $-2,604
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 409,324 $3,847,646 $528,028 15.90 % Added More 361,515 756.16 % $466,354
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 None - - - % Sold All -79,106 -100.00 % $-11,075
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 1,367 $12,850 $1,722 15.47 % Sold Some -26,598 -95.11 % $-33,513
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core 3.07 % 2008-07-31 23,000 $216,200 $34,730 19.13 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 442,988 $4,164,087 $-44,299 -1.05 % Added More 230,603 108.57 % $-23,060
Morgan Stanley Institution % 2008-08-15 13,169,969 % Added More 526,397 4.16 %
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 44,862 $421,703 $4,038 0.96 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 11,800 % Sold Some -77,400 -86.77 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 6,400 $60,160 $-27,840 -31.63 % New Holding 6,400 100.00 % $-27,840
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 2,448,300 $23,014,020 $3,158,307 15.90 % Added More 80,500 3.39 % $103,845
Norges Bank Institution 1.04 % 2008-08-13 194,680 $1,829,992 $38,936 2.17 % Added More 33,673 20.91 % $6,735
Northern Trust Corp Institution 0.93 % 2008-08-13 662,062 $6,223,383 $132,412 2.17 % Added More 43,943 7.10 % $8,789
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 277,282 $2,606,451 $124,777 5.02 % Sold Some -81,951 -22.81 % $-36,878
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 1 $9 $1 7.55 % New Holding 1 100.00 % $1
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate -0.20 % 2008-06-24 145,295 $1,365,773 $-103,159 -7.02 % No Compare - - % -
Orrstown Financial Services Inc Institution 0.19 % 2008-08-14 None - - - % Sold All -100 -100.00 % $10
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 18,370 $172,678 $-1,837 -1.05 % Added More 1,497 8.87 % $-150
Padco Advisors Inc Institution 0.18 % 2008-08-14 12,859 $120,875 $-1,286 -1.05 % Sold Some -2,001 -13.46 % $200
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 None - - - % Sold All -22,370 -100.00 % $-38,476
Partnerre Asset Management Corp Institution -0.34 % 2008-08-12 58,278 $547,813 $27,391 5.26 % No Change 58,278 0 % -
Phoenix Investment Counsel Inc Institution 0.61 % 2008-08-14 580 $5,452 $-58 -1.05 % No Compare - - % -
Pitcairn Group L P Institution 4.46 % 2008-08-04 None - - - % Sold All -120 -100.00 % $-206
Placemark Investments Inc Institution 0.24 % 2008-08-11 18,988 $178,487 $2,658 1.51 % Sold Some -2,389 -11.17 % $-334
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 60,670 $570,298 $-6,067 -1.05 % Added More 53,665 766.09 % $-5,367
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 8,492 $79,825 $9,596 13.66 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -0.54 % 2008-07-09 1,044 $9,814 $1,180 13.66 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 2,920,700 $27,454,580 $-292,070 -1.05 % Added More 96,100 3.40 % $-9,610
Profund Advisors Llc Institution 1.95 % 2008-08-01 24,332 $228,721 $32,848 16.77 % Added More 2,188 9.88 % $2,954
Profund Vp Real Estate (Profunds) Real Estate 2.90 % 2008-06-27 7,320 $68,808 $-586 -0.84 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 68,480 $643,712 $92,448 16.77 % Added More 28,015 69.23 % $37,820
Prudential Financial Inc Institution 0.52 % 2008-08-08 664,179 $6,243,283 $285,597 4.79 % Added More 205,779 44.89 % $88,485
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 508,453 $4,779,458 $640,651 15.47 % Added More 15,890 3.22 % $20,021
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -2,901 -100.00 % $290
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 129,670 $1,218,898 $-12,967 -1.05 % Added More 58,670 82.63 % $-5,867
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 275 $2,585 $-28 -1.05 % No Change 275 0 % -
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -4.55 % 2008-06-09 201,700 $1,895,980 $-661,576 -25.86 % Added More 12,100 6.38 % $-39,688
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate 4.25 % 2008-08-25 3,945,565 $37,088,311 $4,379,577 13.38 % No Compare - - % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 109,800 $1,032,120 $-10,980 -1.05 % Added More 69,900 175.18 % $-6,990
Rmr Advisors Inc Institution -0.52 % 2008-08-12 12,000 $112,800 $5,640 5.26 % No Change 12,000 0 % -
Rmr Hospitality Real Estate Fund Institution 0.00 % 2008-08-28 12,000 $112,800 $0 0.00 % No Compare - - % -
Russell Frank Co Institution 0.73 % 2008-08-13 21,300 $200,220 $4,260 2.17 % Sold Some -5,300 -19.92 % $-1,060
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -6.41 % 2008-05-23 9,600 $90,240 $-38,304 -29.79 % New Holding 9,600 100.00 % $-38,304
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 124,686 $1,172,048 $-12,469 -1.05 % No Change 124,686 0 % -
Security Capital Research And Management Inc Institution -1.19 % 2008-08-14 10,895,717 $102,419,740 $-1,089,572 -1.05 % Sold Some -149,307 -1.35 % $14,931
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 750,364 $7,053,422 $-75,036 -1.05 % Added More 410,854 121.01 % $-41,085
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 21,000 $197,400 $630 0.32 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 59,558 $559,845 $25,610 4.79 % Sold Some -3,697 -5.84 % $-1,590
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 4,229 $39,753 $-14,590 -26.84 % Added More 168 4.13 % $-580
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 2.00 % 2008-07-30 31,200 $293,280 $39,312 15.47 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 9,200 $86,480 $11,960 16.04 % No Compare - - % -
Starwood Real Estate Securities Llc Institution 0.19 % 2008-08-14 210,100 $1,974,940 $-21,010 -1.05 % New Holding 210,100 100.00 % $-21,010
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 66,116 $621,490 $83,306 15.47 % Added More 200 0.30 % $252
Stifel Nicolaus And Co Inc Mo Institution 1.32 % 2008-08-12 20,020 $188,188 $9,409 5.26 % Sold Some -20 -0.09 % $-9
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 None - - - % Sold All -79 -100.00 % $344
Strs Ohio Institution 3.54 % 2008-07-24 375,100 $3,525,940 $663,927 23.19 % Added More 218,900 140.14 % $387,453
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 5,718 $53,749 $-572 -1.05 % No Change 5,718 0 % -
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 None - - - % Sold All -2,210 -100.00 % $-442
Teachers Advisors Inc Institution 0.21 % 2008-08-14 514,750 $4,838,650 $-51,475 -1.05 % Added More 5,810 1.14 % $-581
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 81,914 $769,992 $16,383 2.17 % Added More 81,121 10229.63 % $16,224
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 105,000 $987,000 $133,350 15.62 % Sold Some -310,000 -74.69 % $-393,700
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 493,137 $4,635,488 $-49,314 -1.05 % Sold Some -126,178 -20.37 % $12,618
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 None - - - % Sold All -44,820 -100.00 %
Trust Co Of Vermont Institution 3.34 % 2008-07-29 3,427 $32,214 $4,455 16.04 % Sold Some -3,011 -46.76 % $-3,914
Turner Investment Management Llc Institution -0.20 % 2008-08-13 None - - - % Sold All -52,240 -100.00 % $-10,448
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 None - - - % Sold All -692,877 -100.00 % $-138,575
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 79,800 $750,120 $-7,980 -1.05 % Added More 61,100 326.73 % $-6,110
Ubs Ag Institution 0.25 % 2008-08-11 154,005 $1,447,647 $21,561 1.51 % Added More 107,232 229.26 % $15,012
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -1.76 % 2008-08-08 13,798 $129,701 $5,933 4.79 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -0.75 % 2008-08-08 10,830 $101,802 $4,657 4.79 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 1,139 $10,707 $490 4.79 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 410,401 $3,857,769 $-41,040 -1.05 % Added More 145,022 54.64 % $-14,502
Vanguard Group Inc Institution 0.78 % 2008-08-06 96,984 $911,650 $137,717 17.79 % Sold Some -4,861,806 -98.04 % $-6,903,765
Veritable L P Institution 2.78 % 2008-08-01 16,520 $155,288 $22,302 16.77 % Added More 3,400 25.91 % $4,590
Virginia Retirement Systems Et Al Institution 0.70 % 2008-08-08 63,500 $596,900 $27,305 4.79 % Sold Some -109,200 -63.23 % $-46,956
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -8.19 % 2008-05-30 8,500 $79,900 $-36,975 -31.63 % Sold Some -3,600 -29.75 % $15,660
Wellington Management Co Llp Institution 0.46 % 2008-08-14 73,100 $687,140 $-7,310 -1.05 % Sold Some -241,100 -76.73 % $24,110
Wells Asset Management Inc Institution 0.44 % 2008-08-05 153,916 $1,446,810 $195,473 15.62 % Added More 74,158 92.97 % $94,181
Wells Fargo And Co Institution 0.75 % 2008-08-13 444 $4,174 $89 2.17 % Sold Some -107 -19.41 % $-21
Wesley Capital Management Llc Institution -0.41 % 2008-08-14 3,121,990 $29,346,706 $-312,199 -1.05 % Sold Some -590,938 -15.91 % $59,094
Westpeak Global Advisors Lp Institution 0.87 % 2008-08-06 None - - - % Sold All -47,700 -100.00 % $-67,734
Westport Resources Management Inc Institution 1.14 % 2008-08-13 2,000 $18,800 $400 2.17 % Added More 1,000 100.00 % $200
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 3.03 % 2008-07-30 452 $4,249 $570 15.47 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 3.31 % 2008-07-30 26,200 $246,280 $33,012 15.47 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -0.90 % 2008-07-30 1,437 $13,508 $1,811 15.47 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 10,033 $94,310 $-1,003 -1.05 % Sold Some -1,780 -15.06 % $178
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Listed 181 holdings.
   
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