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Brookdale Sr Living Inc (BKD)

Industry: Retirement/Aged CareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
222
153914242
Score:
-0.03
7119--
Brand New:
26
161914861
Increased Existing:
53
1437--
No Change:
18
1927--
Reduced Existing:
45
1507--
Liquidated:
33
131212072
No Comparison Available:
47
---
Funds buying shares:
79
151514081
Buying %:
45.14 %
417922363
Funds not buying/selling shares:
18
---
Neutral %:
10.28 %
---
Funds selling shares:
78
148113722
Selling %:
44.57 %
489823543
   

Brookdale Sr Living Inc (BKD) 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 -10.41 % 2008-04-16 71,336 $1,161,350 $-542,154 -31.82 % Sold Some -94,614 -57.01 % $719,066
Accipiter Capital Management Llc Institution 0.64 % 2008-05-15 None - - - % Sold All -39,500 -100.00 % $340,490
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 26,717 $434,953 $-233,507 -34.93 % Added More 733 2.82 % $-6,406
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 20,150 $328,042 $-203,515 -38.28 % No Change 20,150 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.10 % 2008-05-30 8,850 $144,078 $-89,385 -38.28 % No Change 8,850 0 % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 0.98 % 2008-07-03 9,305 $151,485 $-25,217 -14.27 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 38,305 $623,605 $-336,318 -35.03 % No Change 38,305 0 % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 727,000 $11,835,560 $-1,264,980 -9.65 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 361,900 $5,891,732 $-629,706 -9.65 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 1,088,900 $17,727,292 $-9,734,766 -35.44 % Sold Some -3,000 -0.27 % $26,820
American Century Companies Inc Institution -7.85 % 2008-05-13 31,000 $504,680 $-263,500 -34.30 % No Change 31,000 0 % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 309 % No Change 309 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 626 $10,191 $-6,160 -37.67 % Sold Some -176,185 -99.64 % $1,733,660
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 None - - - % Sold All -1,110 -100.00 % $11,555
Amvescap Plc Institution % 2008-05-14 3,188 % Added More 1,189 59.47 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 None - - - % Sold All -4,579 -100.00 % $44,920
Anderson Hoagland & Co Institution 5.04 % 2008-07-10 64,575 $1,051,281 $-100,737 -8.74 % Added More 2,100 3.36 % $-3,276
Angelo Gordon And Co Lp Institution -6.16 % 2008-05-15 None - - - % Sold All -178,000 -100.00 % $1,534,360
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -11,535 -100.00 % $100,816
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 176 $2,865 $-1,512 -34.53 % Added More 73 70.87 % $-627
Axa Institution -11.70 % 2008-05-15 177,799 $2,894,568 $-1,532,627 -34.61 % Sold Some -700 -0.39 % $6,034
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -159,400 -100.00 % $1,552,556
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 12,492 $203,370 $-126,169 -38.28 % Sold Some -200 -1.57 % $2,020
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 31,344 $510,280 $-316,574 -38.28 % Added More 22,100 239.07 % $-223,210
Bamco Inc Institution -8.13 % 2008-05-15 3,349,100 $54,523,348 $-28,869,242 -34.61 % Sold Some -525,900 -13.57 % $4,533,258
Bancorpsouth Inc Institution -7.45 % 2008-05-15 62 $1,009 $-534 -34.61 % New Holding 62 100.00 % $-534
Bank Of America Corp Institution -8.59 % 2008-05-12 256,156 $4,170,220 $-2,238,803 -34.93 % Sold Some -141,938 -35.65 % $1,240,538
Bank Of New York Mellon Corp Institution % 2008-05-14 172,616 % Sold Some -31,488 -15.42 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,023,231 $16,658,201 $-10,129,987 -37.81 % Added More 47,840 4.90 % $-473,616
Barclays Plc Institution % 2008-05-14 3,000 % Sold Some -630 -17.35 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 250,609 $4,079,915 $-2,160,250 -34.61 % Added More 250,602 3580028.57 % $-2,160,189
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 16,172 $263,280 $-141,343 -34.93 % Sold Some -10,235 -38.75 % $89,454
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,700 -100.00 % $50,160
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 25,700 $418,396 $-226,160 -35.08 % Added More 100 0.39 % $-880
Blair William And Co Institution -7.25 % 2008-05-13 3,649,779 $59,418,402 $-31,023,122 -34.30 % Added More 2,048,699 127.95 % $-17,413,942
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -116,700 -100.00 % $991,950
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -186,600 -100.00 % $1,586,100
California Public Employees Retirement System Institution -7.66 % 2008-04-28 658,740 $10,724,287 $-6,593,987 -38.07 % Added More 632,210 2383.00 % $-6,328,422
California State Teachers Retirement System Institution -7.51 % 2008-04-22 61,778 $1,005,746 $-515,846 -33.90 % Added More 5,400 9.57 % $-45,090
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 487 $7,928 $-4,743 -37.43 % New Holding 487 100.00 % $-4,743
Capital World Investors Institution -10.12 % 2008-05-15 1,551,300 $25,255,164 $-13,372,206 -34.61 % Sold Some -5,046,300 -76.48 % $43,499,106
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 25,200 $410,256 $-217,224 -34.61 % New Holding 25,200 100.00 % $-217,224
Central Bank And Trust Co Institution 0.20 % 2008-07-10 867 $14,115 $-1,353 -8.74 % Added More 687 381.66 % $-1,072
Chartwell Investment Partners Institution -4.60 % 2008-04-24 279,185 $4,545,132 $-2,451,244 -35.03 % Added More 219,185 365.30 % $-1,924,444
Citigroup Inc Institution % 2008-05-14 151,559 % Sold Some -132,326 -46.61 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,808 $45,714 $-25,104 -35.44 % Added More 1,684 149.82 % $-15,055
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 28 $456 $-295 -39.25 % No Change 28 0 % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 3,270 $53,236 $-22,596 -29.79 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 1,690 $27,513 $-11,678 -29.79 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,296 $21,099 $-4,264 -16.81 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 846 $13,773 $-8,824 -39.04 % Sold Some -724 -46.11 % $7,551
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 7,570 $123,240 $-78,955 -39.04 % Sold Some -7,130 -48.50 % $74,366
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 135,670 $2,208,708 $-1,358,057 -38.07 % Added More 91,610 207.92 % $-917,016
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc -16.40 % 2008-04-29 25,000 $407,000 $-252,500 -38.28 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 70,586 $1,149,140 $-621,157 -35.08 % Sold Some -531,837 -88.28 % $4,680,166
Davidson D A And Co Institution -7.96 % 2008-05-13 75 $1,221 $-638 -34.30 % No Change 75 0 % -
Deerfield Management Co Institution 5.68 % 2008-05-15 None - - - % Sold All -525,000 -100.00 % $4,525,500
Delaware Management Business Trust Institution % 2008-05-14 265,796 % New Holding 265,796 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 136,259 $2,218,297 $-1,433,445 -39.25 % Added More 11,545 9.25 % $-121,453
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $13,762
Dresdner Bank Ag Institution -10.64 % 2008-05-15 11,935 $194,302 $-102,880 -34.61 % New Holding 11,935 100.00 % $-102,880
Eastern Bank Institution 0.99 % 2008-07-03 None - - - % Sold All -85,480 -100.00 % $231,651
Emigrant Bancorp Inc. Institution % 2008-05-14 400,000 % New Holding 400,000 100.00 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 700 $11,396 $-7,182 -38.65 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 16,100 $262,108 $-165,186 -38.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 171,984 $2,799,900 $-1,785,194 -38.93 % Added More 169,875 8054.76 % $-1,763,303
Fan Asset Management Llc Institution -8.90 % 2008-05-12 None - - - % Sold All -13,300 -100.00 % $116,242
Fidelity International Ltd Institution % 2008-05-14 64,300 % No Change 64,300 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 3,867,200 $62,958,016 $-39,677,472 -38.65 % Sold Some -1,323,659 -25.49 % $13,580,741
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 33,000 $537,240 $-134,640 -20.03 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 1,254,725 $20,426,923 $-6,411,645 -23.88 % No Compare - - % -
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 104,000 $1,693,120 $-908,960 -34.93 % Sold Some -260,000 -71.42 % $2,272,400
First Q Capital Llc Institution % 2008-05-14 17,438 % Sold Some -304,080 -94.57 %
First Trust Enhanced Equity Income Fund Institution -10.64 % 2008-05-30 100,000 $1,628,000 $-1,010,000 -38.28 % New Holding 100,000 100.00 % $-1,010,000
Fixed Income Securities Inc. Institution % 2008-05-14 74,867 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 73,031 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 7,291,544 % Added More 215,085 3.03 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 624,375 $10,164,825 $-5,457,038 -34.93 % Added More 213,652 52.01 % $-1,867,318
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 61,007,867 $993,208,075 $-536,869,230 -35.08 % No Change 61,007,867 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 56,900 % Sold Some -2,000 -3.39 %
Friedberg Investment Management Institution 0.68 % 2008-07-10 None - - - % Sold All -4,780 -100.00 % $7,457
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -329,900 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 62,307 $1,014,358 $-537,086 -34.61 % Sold Some -80,987 -56.51 % $698,108
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 183,941 $2,994,559 $-1,776,870 -37.23 % Added More 115,222 167.67 % $-1,113,045
Geode Capital Management Llc Institution -9.25 % 2008-05-15 73,189 $1,191,517 $-630,889 -34.61 % No Change 73,189 0 % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -13.71 % 2008-05-29 40,340 $656,735 $-413,888 -38.65 % New Holding 40,340 100.00 % $-413,888
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,257,108 $20,465,718 $-10,685,418 -34.30 % Added More 806,725 179.11 % $-6,857,163
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 8,054 $131,119 $-83,601 -38.93 % New Holding 8,054 100.00 % $-83,601
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -50,820 -100.00 % $528,020
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 78,100 $1,271,468 $-788,810 -38.28 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 16,219 $264,045 $-139,808 -34.61 % New Holding 16,219 100.00 % $-139,808
Gw Capital Inc Institution 0.00 % 2008-07-22 289,840 $4,718,595 $0 0.00 % Added More 58,320 25.19 % $0
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 None - - - % Sold All -472 -100.00 % $4,843
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 None - - - % Sold All -472 -100.00 % $4,843
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -7,200 -100.00 % $64,368
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -1.49 % 2008-05-30 None - - - % Sold All -7,263 -100.00 % $73,356
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 167,076 $2,719,997 $-1,687,468 -38.28 % Sold Some -266,521 -61.46 % $2,691,862
Henderson Group Plc Institution -8.36 % 2008-05-15 65,000 $1,058,200 $-560,300 -34.61 % No Change 65,000 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 19,238 $313,195 $-163,523 -34.30 % New Holding 19,238 100.00 % $-163,523
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -21,698 -100.00 % $149,716
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.48 % 2008-05-30 11,900 $193,732 $-120,190 -38.28 % Sold Some -5,100 -30.00 % $51,510
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 15,153 $246,691 $-125,164 -33.65 % Added More 4,153 37.75 % $-34,304
Ing Investments Llc Institution % 2008-05-14 436,287 % Added More 381,770 700.27 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 17,203 $280,065 $-33,374 -10.64 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 10,308 $167,814 $-19,998 -10.64 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 37,674 $613,333 $-73,088 -10.64 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 401 $6,528 $-778 -10.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,938 $112,951 $-13,460 -10.64 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,354 $38,323 $-4,567 -10.64 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 11,570 $188,360 $-22,446 -10.64 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 33,397 $543,703 $-64,790 -10.64 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 46,960 $764,509 $-91,102 -10.64 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -6.80 % 2008-06-06 None - - - % Sold All -56,300 -100.00 % $548,362
J O Hambro Investment Management Ltd Institution -3.82 % 2008-05-01 724,365 $11,792,662 $-7,417,498 -38.61 % Sold Some -58,750 -7.50 % $601,600
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -0.81 % 2008-05-30 4 $65 $-40 -38.28 % Added More 1 33.33 % $-10
Js Oliver Capital Management L P Institution -7.57 % 2008-05-15 56,300 $916,564 $-485,306 -34.61 % New Holding 56,300 100.00 % $-485,306
Kbc Group Nv Institution -3.48 % 2008-06-11 28,680 $466,910 $-232,882 -33.27 % Sold Some -3,114 -9.79 % $25,286
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,628 $-1,010 -38.28 % No Compare - - % -
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 75,000 $1,221,000 $-646,500 -34.61 % Sold Some -250,000 -76.92 % $2,155,000
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 381 $6,203 $-3,955 -38.93 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 1,987 $32,348 $-20,625 -38.93 % No Compare - - % -
Leonetti And Associates Inc Institution -12.89 % 2008-02-13 82,700 $1,346,356 $-529,280 -28.21 % Sold Some -600 -0.72 % $3,840
Liberty All Star Equity Fund Institution -9.75 % 2008-05-30 13,150 $214,082 $-132,815 -38.28 % New Holding 13,150 100.00 % $-132,815
Macquarie Group Ltd Institution -8.79 % 2008-06-13 7,650 $124,542 $-65,484 -34.46 % New Holding 7,650 100.00 % $-65,484
Magnetar Financial Llc Institution -14.98 % 2008-05-29 60,144 $979,144 $-617,077 -38.65 % No Compare - - % -
Magnetar Investment Management Llc Institution -8.33 % 2008-05-15 87,638 $1,426,747 $-755,440 -34.61 % Added More 3,618 4.30 % $-31,187
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 8,500 $138,380 $-82,110 -37.23 % Sold Some -290 -3.29 % $2,801
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -10.02 % 2008-04-29 97,477 $1,586,926 $-984,518 -38.28 % Sold Some -130,500 -57.24 % $1,318,050
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,700 $174,196 $-94,160 -35.08 % New Holding 10,700 100.00 % $-94,160
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 119,061 $1,938,313 $-1,219,185 -38.61 % Sold Some -1,510,261 -92.69 % $15,465,073
Metlife Securities Inc Institution -8.30 % 2008-04-30 185 $3,012 $-1,832 -37.81 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 4,355 $70,899 $-38,063 -34.93 % Sold Some -101 -2.26 % $883
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 1,653 $26,911 $-17,158 -38.93 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 337 $5,486 $-3,498 -38.93 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 201 $3,272 $-1,958 -37.43 % Sold Some -3 -1.47 % $29
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 100 $1,628 $-1,010 -38.28 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 2,616 $42,588 $-27,154 -38.93 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 1,073 $17,468 $-10,451 -37.43 % Sold Some -23 -2.09 % $224
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 288,600 $4,698,408 $-2,487,732 -34.61 % Added More 248,045 611.62 % $-2,138,148
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 582,707 $9,486,470 $-6,130,078 -39.25 % Added More 132,033 29.29 % $-1,388,987
Morgan Stanley Institution -9.61 % 2008-05-15 3,718,776 $60,541,673 $-32,055,849 -34.61 % Added More 3,670,668 7630.05 % $-31,641,158
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 62,307 $1,014,358 $-204,990 -16.81 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 10,010 $162,963 $-87,487 -34.93 % Sold Some -172,584 -94.51 % $1,508,384
New South Capital Management Inc Institution -4.99 % 2008-05-13 13,900 $226,292 $-118,150 -34.30 % No Change 13,900 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 None - - - % Sold All -9,100 -100.00 %
Nicholas Co Inc Institution % 2008-05-14 15,000 % Added More 7,500 100.00 %
Nicholas High Income Fund Inc (Nicholas High Income Fund Inc) Equity Income -21.85 % 2008-05-28 15,000 $244,200 $-155,850 -38.95 % Added More 7,500 100.00 % $-77,925
None (Morgan Stanley Real Estate Fund) Specialty & Misc -16.95 % 2008-04-29 20,380 $331,786 $-205,838 -38.28 % New Holding 20,380 100.00 % $-205,838
Noonday Asset Management L P Institution -8.28 % 2008-05-15 510,100 $8,304,428 $-4,397,062 -34.61 % Added More 17,300 3.51 % $-149,126
Norges Bank Institution -8.50 % 2008-05-09 98,160 $1,598,045 $-877,550 -35.44 % Added More 43,704 80.25 % $-390,714
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 178,660 $2,908,585 $-1,518,610 -34.30 % Added More 93,255 109.19 % $-792,668
Northern Trust Corp Institution -8.86 % 2008-05-15 99,819 $1,625,053 $-860,440 -34.61 % Sold Some -2,075 -2.03 % $17,887
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -201,700 -100.00 %
Nuveen Equity Premium Advantage Fund Institution -9.33 % 2008-05-30 27,200 $442,816 $-274,720 -38.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 291 $4,737 $-2,508 -34.61 % Sold Some -6,069 -95.42 % $52,315
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,132 $34,709 $-18,378 -34.61 % Sold Some -15,948 -88.20 % $137,472
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 41,265 $671,794 $-331,358 -33.03 % Added More 28,010 211.31 % $-224,920
Partnerre Asset Management Corp Institution -12.61 % 2008-05-13 19,540 $318,111 $-166,090 -34.30 % New Holding 19,540 100.00 % $-166,090
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 None - - - % Sold All -100 -100.00 % $1,010
Pl Real Estate Fund (Pacific Life Funds) Real Estate -11.34 % 2008-06-06 15,610 $254,131 $-152,041 -37.43 % New Holding 15,610 100.00 % $-152,041
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 10,300 $167,684 $-90,022 -34.93 % Sold Some -3,100 -23.13 % $27,094
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 9,800 $159,544 $-84,476 -34.61 % No Change 9,800 0 % -
Private Wealth Partners Llc Institution -5.92 % 2008-04-29 68,330 $1,112,412 $-690,133 -38.28 % Sold Some -53,250 -43.79 % $537,825
Profund Vp Health Care (Profunds) Health/Biotech 4.92 % 2008-06-27 648 $10,549 $-3,311 -23.88 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 35,100 $571,428 $-298,350 -34.30 % No Change 35,100 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 47,635 $775,498 $-448,722 -36.65 % No Change 47,635 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -8,818 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 100 $1,628 $-615 -27.41 % Added More 13 14.94 % $-80
Rbc Dain Rauscher Inc Institution % 2008-05-14 157 % New Holding 157 100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 1,000 $16,280 $-8,500 -34.30 % New Holding 1,000 100.00 % $-8,500
Redding K G And Associated Llc Institution % 2008-05-14 758,974 % New Holding 758,974 100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 44,880 $730,646 $37,699 5.44 % Sold Some -1,705 -3.65 % $-1,432
Ridgecrest Investment Management Llc Institution -13.13 % 2008-05-21 30,000 $488,400 $-295,200 -37.67 % New Holding 30,000 100.00 % $-295,200
Roxbury Capital Management Institution -4.26 % 2008-05-15 525,755 $8,559,291 $-4,532,008 -34.61 % Added More 55,475 11.79 % $-478,195
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 766,530 $12,479,108 $-6,852,778 -35.44 % Added More 276,030 56.27 % $-2,467,708
Russell Frank Co Institution -9.19 % 2008-05-13 106,245 $1,729,669 $-903,083 -34.30 % Added More 60,485 132.17 % $-514,123
Schneider Capital Management Corp Institution -19.53 % 2008-05-13 217,925 $3,547,819 $-1,852,363 -34.30 % Added More 188,250 634.37 % $-1,600,125
Schwab Charles Investment Management Inc Institution % 2008-05-14 38,069 % Sold Some -1,400 -3.54 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -37,700 -100.00 % $324,974
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 141,000 $2,295,480 $-1,373,340 -37.43 % New Holding 141,000 100.00 % $-1,373,340
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -2,338 -100.00 % $24,268
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -1.11 % 2008-05-30 None - - - % Sold All -36 -100.00 % $364
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 51,579 $839,706 $-453,895 -35.08 % Added More 2,700 5.52 % $-23,760
Suntrust Banks Inc Institution -9.51 % 2008-05-08 270,845 % Sold Some -139,830 -34.04 %
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 4,435 $72,202 $-43,640 -37.67 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 17,232 % Added More 2,630 18.01 %
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 800 $13,024 $-8,208 -38.65 % No Change 800 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 700 $11,396 $-7,182 -38.65 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 223,917 % Added More 16,000 7.69 %
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -2.82 % 2008-06-27 18,300 $297,924 $-93,513 -23.88 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,672 $43,500 $-26,987 -38.28 % Sold Some -164 -5.78 % $1,656
Trellus Management Company Llc Institution -7.30 % 2008-05-05 None - - - % Sold All -139,000 -100.00 % $1,462,280
Ubs Ag Institution -9.63 % 2008-05-13 1,682,043 $27,383,660 $-14,297,366 -34.30 % Added More 110,169 7.00 % $-936,437
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -3.11 % 2008-06-30 68,945 $1,122,425 $-281,296 -20.03 % No Compare - - % -
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -0.23 % 2008-04-25 419 $6,821 $-3,884 -36.28 % Added More 146 53.47 % $-1,353
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 33 $537 $-306 -36.28 % Sold Some -20 -37.73 % $185
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.39 % 2008-04-25 55 $895 $-510 -36.28 % Sold Some -63 -53.38 % $584
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 26 $423 $-241 -36.28 % Added More 2 8.33 % $-19
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -10.25 % 2008-04-25 31 $505 $-287 -36.28 % Sold Some -3 -8.82 % $28
Us Bancorp De Institution -7.49 % 2008-05-15 23,745 $386,569 $-204,682 -34.61 % Added More 18,915 391.61 % $-163,047
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.70 % 2008-05-30 9,941 $161,839 $-100,404 -38.28 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -9.46 % 2008-05-29 446,944 $7,276,248 $-4,585,645 -38.65 % New Holding 446,944 100.00 % $-4,585,645
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.26 % 2008-05-30 41,800 $680,504 $-422,180 -38.28 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 118,618 $1,931,101 $-1,198,042 -38.28 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 13,471 $219,308 $-136,057 -38.28 % No Change 13,471 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 184,041 $2,996,187 $-1,858,814 -38.28 % Added More 1,674 0.91 % $-16,907
Vanguard Group Inc Institution -8.57 % 2008-05-01 951,866 $15,496,378 $-9,747,108 -38.61 % Added More 925,636 3528.92 % $-9,478,513
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 105,764 $1,721,838 $-1,068,216 -38.28 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 21,863 $355,930 $-220,816 -38.28 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -9.29 % 2008-05-30 6,395 $104,111 $-64,590 -38.28 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -10.77 % 2008-05-30 318,305 $5,182,005 $-3,214,881 -38.28 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 234,431 $3,816,537 $-2,367,753 -38.28 % Added More 2,100 0.90 % $-21,210
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 None - - - % Sold All -9,400 -100.00 % $84,036
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -8.80 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $60,600
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 1,473,000 % New Holding 1,473,000 100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 5,491,633 $89,403,785 $-47,337,876 -34.61 % Added More 2,106,210 62.21 % $-18,155,530
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,845 $30,037 $-15,904 -34.61 % Added More 1,553 531.84 % $-13,387
Westfield Capital Management Co Llc Institution -7.03 % 2008-05-12 307,500 $5,006,100 $-2,687,550 -34.93 % New Holding 307,500 100.00 % $-2,687,550
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 10 $163 $-103 -38.65 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -8.28 % 2008-06-06 21,774 $354,481 $-212,079 -37.43 % Added More 2,659 13.91 % $-25,899
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 2,287 $37,232 $-22,275 -37.43 % No Change 2,287 0 % -
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -6,924 -100.00 %
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Listed 222 holdings.
   
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