| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
905,418 |
$10,050,140 |
$-1,231,368 |
-10.91 % |
Sold Some |
-1,920 |
-0.21 % |
$2,611 |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-5,428 |
-100.00 % |
$12,973 |
| Neuberger Berman Dividend Advantage Fund Inc |
Institution |
-17.25 % |
2008-09-29 |
77,400 |
$859,140 |
$-308,052 |
-26.39 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
93,750 |
$1,040,625 |
$-499,688 |
-32.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-18.93 % |
2008-09-24 |
463,900 |
$5,149,290 |
$-2,472,587 |
-32.44 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
3,589 |
$39,838 |
$-19,129 |
-32.44 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
770,000 |
$8,547,000 |
$-5,597,900 |
-39.57 % |
Added More |
385,000 |
100.00 % |
$-2,798,950 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-27.08 % |
2008-09-08 |
18,720 |
$207,792 |
$-200,304 |
-49.08 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
-33.45 % |
2008-09-08 |
20,300 |
$225,330 |
$-217,210 |
-49.08 % |
New Holding |
20,300 |
100.00 % |
$-217,210 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-33.97 % |
2008-09-08 |
2,537,222 |
$28,163,164 |
$-27,148,275 |
-49.08 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
-36.66 % |
2008-09-08 |
279,902 |
$3,106,912 |
$-2,994,951 |
-49.08 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
16,179 |
$179,587 |
$-173,115 |
-49.08 % |
New Holding |
16,179 |
100.00 % |
$-173,115 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
8,100 |
$89,910 |
$-82,296 |
-47.78 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
75,037 |
$832,911 |
$-762,376 |
-47.78 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-23.05 % |
2008-09-05 |
44,625 |
$495,338 |
$-453,390 |
-47.78 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-29.35 % |
2008-09-05 |
3,958 |
$43,934 |
$-40,213 |
-47.78 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
127,968 |
$1,420,445 |
$-1,300,155 |
-47.78 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
196,402 |
$2,180,062 |
$-1,995,444 |
-47.78 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-16.90 % |
2008-09-05 |
1,110,200 |
$12,323,220 |
$-11,279,632 |
-47.78 % |
No Compare |
- |
- % |
- |
| Global Real Estate Trust (John Hancock Trust) |
Real Estate |
-26.58 % |
2008-09-05 |
101,025 |
$1,121,378 |
$-1,026,414 |
-47.78 % |
No Compare |
- |
- % |
- |
| Real Estate Equity Trust (John Hancock Trust) |
Real Estate |
-40.58 % |
2008-09-05 |
314,750 |
$3,493,725 |
$-3,197,860 |
-47.78 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
4,675 |
$51,893 |
$-45,114 |
-46.50 % |
New Holding |
4,675 |
100.00 % |
$-45,114 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-28,020 |
-100.00 % |
$270,393 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
394,450 |
$4,378,395 |
$-4,169,337 |
-48.77 % |
Sold Some |
-103,400 |
-20.76 % |
$1,092,938 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
6 |
$67 |
$-63 |
-48.77 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
13,228,610 |
$146,837,571 |
$-139,826,408 |
-48.77 % |
Sold Some |
-579,000 |
-4.19 % |
$6,120,030 |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-19.25 % |
2008-08-29 |
36,200 |
$401,820 |
$-347,520 |
-46.37 % |
Added More |
1,200 |
3.42 % |
$-11,520 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-21.36 % |
2008-08-29 |
27,000 |
$299,700 |
$-259,200 |
-46.37 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
106,842 |
$1,185,946 |
$-1,025,683 |
-46.37 % |
Added More |
72,266 |
209.00 % |
$-693,754 |
| Rmr Hospitality Real Estate Fund |
Institution |
-24.42 % |
2008-08-28 |
5,000 |
$55,500 |
$-49,400 |
-47.09 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
119,991 |
$1,331,900 |
$-1,185,511 |
-47.09 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-9.68 % |
2008-08-28 |
44,392 |
$492,751 |
$-438,593 |
-47.09 % |
No Compare |
- |
- % |
- |
| Assetmark Real Estate Securities Fund (Assetmark Funds) |
Real Estate |
-47.09 % |
2008-08-28 |
29,650 |
$329,115 |
$-292,942 |
-47.09 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-20.47 % |
2008-08-28 |
10,000 |
$111,000 |
$-98,800 |
-47.09 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
2,373 |
$26,340 |
$-23,445 |
-47.09 % |
No Compare |
- |
- % |
- |
| Pl Real Estate Fund (Pacific Life Funds) |
Real Estate |
-46.99 % |
2008-08-28 |
86,730 |
$962,703 |
$-856,892 |
-47.09 % |
No Compare |
- |
- % |
- |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-31.44 % |
2008-08-28 |
61,842 |
$686,446 |
$-610,999 |
-47.09 % |
No Compare |
- |
- % |
- |
| Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) |
Real Estate |
-20.67 % |
2008-08-28 |
137,945 |
$1,531,190 |
$-1,362,897 |
-47.09 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-33.72 % |
2008-08-28 |
93,247 |
$1,035,042 |
$-921,280 |
-47.09 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
16,900 |
$187,590 |
$-166,972 |
-47.09 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-36.38 % |
2008-08-28 |
112,791 |
$1,251,980 |
$-1,114,375 |
-47.09 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-21.74 % |
2008-08-28 |
5,000 |
$55,500 |
$-49,400 |
-47.09 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-35.05 % |
2008-08-27 |
1,282,558 |
$14,236,394 |
$-11,427,592 |
-44.52 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-21.97 % |
2008-08-27 |
375,200 |
$4,164,720 |
$-3,343,032 |
-44.52 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-29.58 % |
2008-08-27 |
115,311 |
$1,279,952 |
$-1,027,421 |
-44.52 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-28.41 % |
2008-08-27 |
3,543 |
$39,327 |
$-31,568 |
-44.52 % |
Added More |
1,783 |
101.30 % |
$-15,887 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-29.40 % |
2008-08-27 |
181,277 |
$2,012,175 |
$-1,615,178 |
-44.52 % |
No Compare |
- |
- % |
- |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
-26.44 % |
2008-08-27 |
144,450 |
$1,603,395 |
$-1,287,050 |
-44.52 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-21.55 % |
2008-08-26 |
115,000 |
$1,276,500 |
$-1,029,250 |
-44.63 % |
No Change |
0 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-21.43 % |
2008-08-26 |
270,000 |
$2,997,000 |
$-2,416,500 |
-44.63 % |
Sold Some |
-270,000 |
-50.00 % |
$2,416,500 |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-18.66 % |
2008-08-25 |
4,572,608 |
$50,755,949 |
$-39,827,416 |
-43.96 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-23.00 % |
2008-08-25 |
146,350 |
$1,624,485 |
$-1,274,709 |
-43.96 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
134,850 |
|
|
% |
Added More |
80,650 |
148.80 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
10,867,716 |
$120,631,648 |
$-97,700,767 |
-44.74 % |
Added More |
5,855,110 |
116.80 % |
$-52,637,439 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
1,057,600 |
$11,739,360 |
$-9,423,216 |
-44.52 % |
New Holding |
1,057,600 |
100.00 % |
$-9,423,216 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
33,375 |
$370,463 |
$-305,715 |
-45.21 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
471,572 |
$5,234,449 |
$-4,319,600 |
-45.21 % |
Added More |
156,472 |
49.65 % |
$-1,433,284 |
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
13,779 |
|
|
% |
New Holding |
13,779 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
26,796,151 |
|
|
% |
Sold Some |
-96,905 |
-0.36 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
46,400 |
|
|
% |
Added More |
10,400 |
28.88 % |
|
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
772,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
14,350 |
|
|
% |
New Holding |
14,350 |
100.00 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-667,100 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
17,032 |
|
|
% |
Sold Some |
-1,192,163 |
-98.59 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
1,343,885 |
|
|
% |
No Change |
0 |
0 % |
- |
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
309,940 |
|
|
% |
Sold Some |
-128,648 |
-29.33 % |
|
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
949,637 |
$10,540,971 |
$-9,239,968 |
-46.71 % |
Sold Some |
-7,596 |
-0.79 % |
$73,909 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-217,974 |
-100.00 % |
$2,120,887 |
| Decade Capital Management Llc |
Institution |
-39.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-269,300 |
-100.00 % |
$2,620,289 |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
169,013 |
$1,876,044 |
$-1,644,496 |
-46.71 % |
Added More |
7,490 |
4.63 % |
$-72,878 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
109,100 |
$1,211,010 |
$-1,061,543 |
-46.71 % |
Added More |
91,175 |
508.64 % |
$-887,133 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
18,156 |
$201,532 |
$-176,658 |
-46.71 % |
Sold Some |
-2,355 |
-11.48 % |
$22,914 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
3,732,501 |
$41,430,761 |
$-36,317,235 |
-46.71 % |
Sold Some |
-1,589,324 |
-29.86 % |
$15,464,123 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
30,245 |
$335,720 |
$-294,284 |
-46.71 % |
Sold Some |
-9,732 |
-24.34 % |
$94,692 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
139,000 |
$1,542,900 |
$-1,352,470 |
-46.71 % |
Sold Some |
-14,300 |
-9.32 % |
$139,139 |
| Adelante Capital Management Llc |
Institution |
-28.80 % |
2008-08-14 |
3,287,731 |
$36,493,814 |
$-31,989,623 |
-46.71 % |
Sold Some |
-371,655 |
-10.15 % |
$3,616,203 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,698,500 |
$41,053,350 |
$-35,986,405 |
-46.71 % |
Added More |
233,800 |
6.74 % |
$-2,274,874 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,639,421 |
$18,197,573 |
$-15,951,566 |
-46.71 % |
Added More |
594,486 |
56.89 % |
$-5,784,349 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,816 |
$42,358 |
$-37,130 |
-46.71 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
26,350 |
$292,485 |
$-256,386 |
-46.71 % |
Sold Some |
-905 |
-3.32 % |
$8,806 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
2,152 |
$23,887 |
$-20,939 |
-46.71 % |
New Holding |
2,152 |
100.00 % |
$-20,939 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,048,200 |
$11,635,020 |
$-10,198,986 |
-46.71 % |
Sold Some |
-533,500 |
-33.72 % |
$5,190,955 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
811 |
$9,002 |
$-7,891 |
-46.71 % |
New Holding |
811 |
100.00 % |
$-7,891 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
380,270 |
$4,220,997 |
$-3,700,027 |
-46.71 % |
Sold Some |
-170,721 |
-30.98 % |
$1,661,115 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
3,447 |
$38,262 |
$-33,539 |
-46.71 % |
Sold Some |
-2 |
-0.05 % |
$19 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
10,195,109 |
$113,165,710 |
$-99,198,411 |
-46.71 % |
Added More |
1,617,808 |
18.86 % |
$-15,741,272 |
| Public Sector Pension Investment Board |
Institution |
-37.73 % |
2008-08-14 |
1,325,581 |
$14,713,949 |
$-12,897,903 |
-46.71 % |
Sold Some |
-49,000 |
-3.56 % |
$476,770 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
425,910 |
$4,727,601 |
$-4,144,104 |
-46.71 % |
Sold Some |
-1,349,013 |
-76.00 % |
$13,125,896 |
| Oak Hill Reit Management Llc |
Institution |
-20.37 % |
2008-08-14 |
298,800 |
$3,316,680 |
$-2,907,324 |
-46.71 % |
Added More |
123,000 |
69.96 % |
$-1,196,790 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
5,003 |
$55,533 |
$-48,679 |
-46.71 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
49,622 |
$550,804 |
$-482,822 |
-46.71 % |
Added More |
26,705 |
116.52 % |
$-259,840 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
237,214 |
$2,633,075 |
$-2,308,092 |
-46.71 % |
Sold Some |
-5,384 |
-2.21 % |
$52,386 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
300,000 |
$3,330,000 |
$-2,919,000 |
-46.71 % |
New Holding |
300,000 |
100.00 % |
$-2,919,000 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
230,293 |
$2,556,252 |
$-2,240,751 |
-46.71 % |
Added More |
189,337 |
462.29 % |
$-1,842,249 |
| Northwestern Investment Management Co Llc |
Institution |
-25.99 % |
2008-08-14 |
12,000 |
$133,200 |
$-116,760 |
-46.71 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
9,492,781 |
$105,369,869 |
$-92,364,759 |
-46.71 % |
Added More |
2,706,850 |
39.88 % |
$-26,337,651 |
| Redding K G And Associated Llc |
Institution |
-28.73 % |
2008-08-14 |
4,018,836 |
$44,609,080 |
$-39,103,274 |
-46.71 % |
Added More |
484,613 |
13.71 % |
$-4,715,284 |
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
5,218,922 |
$57,930,034 |
$-50,780,111 |
-46.71 % |
Sold Some |
-645,336 |
-11.00 % |
$6,279,119 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.39 % |
2008-08-14 |
173,960 |
$1,930,956 |
$-1,692,631 |
-46.71 % |
Added More |
78,640 |
82.50 % |
$-765,167 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
311,529 |
$3,457,972 |
$-3,031,177 |
-46.71 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
18,364 |
$203,840 |
$-178,682 |
-46.71 % |
Sold Some |
-356 |
-1.90 % |
$3,464 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
3,211,658 |
$35,649,404 |
$-31,249,432 |
-46.71 % |
Added More |
251,118 |
8.48 % |
$-2,443,378 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
124,039 |
$1,376,833 |
$-1,206,899 |
-46.71 % |
Sold Some |
-58,381 |
-32.00 % |
$568,047 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
261,900 |
$2,907,090 |
$-2,548,287 |
-46.71 % |
Sold Some |
-7,000 |
-2.60 % |
$68,110 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
2,250 |
$24,975 |
$-21,893 |
-46.71 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
34,695 |
$385,115 |
$-337,582 |
-46.71 % |
Sold Some |
-1,889 |
-5.16 % |
$18,380 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
211,687 |
$2,349,726 |
$-2,059,715 |
-46.71 % |
Added More |
20,870 |
10.93 % |
$-203,065 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
701,374 |
$7,785,251 |
$-6,824,369 |
-46.71 % |
Sold Some |
-24,450 |
-3.36 % |
$237,899 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,098,850 |
$12,197,235 |
$-10,691,811 |
-46.71 % |
Sold Some |
-958,200 |
-46.58 % |
$9,323,286 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
4,600 |
$51,060 |
$-44,758 |
-46.71 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
115,000 |
$1,276,500 |
$-1,118,950 |
-46.71 % |
Sold Some |
-341,650 |
-74.81 % |
$3,324,255 |
| Aew Capital Management L P |
Institution |
-23.13 % |
2008-08-14 |
7,199,600 |
$79,915,560 |
$-70,052,108 |
-46.71 % |
Added More |
266,650 |
3.84 % |
$-2,594,505 |
| Third Avenue Management Llc |
Institution |
-31.99 % |
2008-08-14 |
60,307 |
$669,408 |
$-586,787 |
-46.71 % |
Sold Some |
-6,835 |
-10.17 % |
$66,505 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
72,050 |
$799,755 |
$-701,047 |
-46.71 % |
Sold Some |
-200,650 |
-73.57 % |
$1,952,325 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
74,381 |
$825,629 |
$-707,363 |
-46.14 % |
Added More |
71,656 |
2629.57 % |
$-681,449 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
1,208,882 |
$13,418,590 |
$-11,496,468 |
-46.14 % |
Added More |
85,291 |
7.59 % |
$-811,117 |
| Md Sass Investors Services Inc |
Institution |
-39.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,425 |
-100.00 % |
$146,692 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,161 |
-100.00 % |
$49,081 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,870 |
-100.00 % |
$531,324 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
67,100 |
$744,810 |
$-638,121 |
-46.14 % |
Sold Some |
-37,900 |
-36.09 % |
$360,429 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,668,836 |
$18,524,080 |
$-15,870,630 |
-46.14 % |
Sold Some |
-382,462 |
-18.64 % |
$3,637,214 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
1,687,262 |
$18,728,608 |
$-16,045,862 |
-46.14 % |
Sold Some |
-6,437 |
-0.38 % |
$61,216 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
20,300 |
$225,330 |
$-193,053 |
-46.14 % |
New Holding |
20,300 |
100.00 % |
$-193,053 |
| Forward Uniplan Advisors Inc |
Institution |
-28.20 % |
2008-08-13 |
34,900 |
$387,390 |
$-331,899 |
-46.14 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
482,600 |
$5,356,860 |
$-4,589,526 |
-46.14 % |
Added More |
29,034 |
6.40 % |
$-276,113 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
114,689 |
$1,273,048 |
$-1,090,692 |
-46.14 % |
Sold Some |
-13,474 |
-10.51 % |
$128,138 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
139,353 |
$1,546,818 |
$-1,325,247 |
-46.14 % |
New Holding |
139,353 |
100.00 % |
$-1,325,247 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
279,900 |
$3,106,890 |
$-2,661,849 |
-46.14 % |
Added More |
88,500 |
46.23 % |
$-841,635 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
22,022 |
$244,444 |
$-209,429 |
-46.14 % |
Added More |
250 |
1.14 % |
$-2,378 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
264,590 |
$2,936,949 |
$-2,516,251 |
-46.14 % |
Added More |
32,780 |
14.14 % |
$-311,738 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
9,201,250 |
$102,133,875 |
$-87,503,888 |
-46.14 % |
Sold Some |
-197,200 |
-2.09 % |
$1,875,372 |
| Schwerin Boyle Capital Management Inc |
Institution |
-27.83 % |
2008-08-13 |
106,800 |
$1,185,480 |
$-1,015,668 |
-46.14 % |
No Change |
0 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
863,435 |
$9,584,129 |
$-8,211,267 |
-46.14 % |
Added More |
39,225 |
4.75 % |
$-373,030 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
517,005 |
$5,738,756 |
$-4,916,718 |
-46.14 % |
Sold Some |
-39,162 |
-7.04 % |
$372,431 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
1,235,147 |
$13,710,132 |
$-12,351,470 |
-47.39 % |
Added More |
99,315 |
8.74 % |
$-993,150 |
| Partnerre Asset Management Corp |
Institution |
-36.79 % |
2008-08-12 |
131,305 |
$1,457,486 |
$-1,313,050 |
-47.39 % |
Sold Some |
-5,030 |
-3.68 % |
$50,300 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
549,727 |
$6,101,970 |
$-5,497,270 |
-47.39 % |
Sold Some |
-417,840 |
-43.18 % |
$4,178,400 |
| Rmr Advisors Inc |
Institution |
-22.84 % |
2008-08-12 |
20,000 |
$222,000 |
$-200,000 |
-47.39 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
560,622 |
$6,222,904 |
$-5,606,220 |
-47.39 % |
Added More |
61,071 |
12.22 % |
$-610,710 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
20,200 |
$224,220 |
$-202,000 |
-47.39 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-35.17 % |
2008-08-12 |
53,500 |
$593,850 |
$-535,000 |
-47.39 % |
Sold Some |
-6,400 |
-10.68 % |
$64,000 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
4,486,378 |
$49,798,796 |
$-44,863,780 |
-47.39 % |
Added More |
771,945 |
20.78 % |
$-7,719,450 |
| Ing Clarion Real Estate Securities |
Institution |
-22.03 % |
2008-08-12 |
1,551,653 |
$17,223,348 |
$-15,516,530 |
-47.39 % |
Sold Some |
-722,300 |
-31.76 % |
$7,223,000 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
318,545 |
$3,535,850 |
$-3,185,450 |
-47.39 % |
Added More |
69,187 |
27.74 % |
$-691,870 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
11,864 |
$131,690 |
$-118,640 |
-47.39 % |
New Holding |
11,864 |
100.00 % |
$-118,640 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$110 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
7,328,020 |
$81,341,022 |
$-73,280,200 |
-47.39 % |
Sold Some |
-533,544 |
-6.78 % |
$5,335,440 |
| West Oak Capital Llc |
Institution |
-26.73 % |
2008-08-11 |
3,250 |
$36,075 |
$-33,703 |
-48.29 % |
Added More |
1,000 |
44.44 % |
$-10,370 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-315,851 |
-100.00 % |
$3,275,375 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
323,721 |
$3,593,303 |
$-3,356,987 |
-48.29 % |
Sold Some |
-23,417 |
-6.74 % |
$242,834 |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-42.38 % |
2008-08-11 |
199,238 |
$2,211,542 |
$-2,066,098 |
-48.29 % |
Sold Some |
-22,290 |
-10.06 % |
$231,147 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
192,600 |
$2,137,860 |
$-1,997,262 |
-48.29 % |
Added More |
22,300 |
13.09 % |
$-231,251 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
92,912 |
$1,031,323 |
$-963,497 |
-48.29 % |
Sold Some |
-41,388 |
-30.81 % |
$429,194 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
1,588 |
$17,627 |
$-16,468 |
-48.29 % |
Added More |
443 |
38.68 % |
$-4,594 |
| Agf Funds Inc |
Institution |
-34.15 % |
2008-08-11 |
1,373,850 |
$15,249,735 |
$-14,246,825 |
-48.29 % |
Sold Some |
-159,250 |
-10.38 % |
$1,651,423 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,384 |
$15,362 |
$-13,480 |
-46.73 % |
New Holding |
1,384 |
100.00 % |
$-13,480 |
| 1346049 Ontario Ltd |
Institution |
-51.94 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,650 |
-100.00 % |
$123,211 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
14,400 |
$159,840 |
$-140,256 |
-46.73 % |
New Holding |
14,400 |
100.00 % |
$-140,256 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$205 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$93,009 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
773,825 |
$8,589,458 |
$-6,987,640 |
-44.85 % |
Added More |
424,786 |
121.70 % |
$-3,835,818 |
| Cibc World Markets Inc. |
Institution |
-38.00 % |
2008-08-07 |
347,774 |
$3,860,291 |
$-3,140,399 |
-44.85 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
17,210 |
$191,031 |
$-155,406 |
-44.85 % |
Added More |
3,670 |
27.10 % |
$-33,140 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
26,828 |
$297,791 |
$-242,257 |
-44.85 % |
Added More |
14,614 |
119.64 % |
$-131,964 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
53,406 |
$592,807 |
$-482,256 |
-44.85 % |
Added More |
30,178 |
129.92 % |
$-272,507 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,516 |
$27,928 |
$-23,273 |
-45.45 % |
Sold Some |
-69,884 |
-96.52 % |
$646,427 |
| Amg National Trust Bank |
Institution |
-26.46 % |
2008-08-05 |
22,344 |
$248,018 |
$-210,704 |
-45.93 % |
Added More |
3,565 |
18.98 % |
$-33,618 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-39.45 % |
2008-08-05 |
1,882,472 |
$20,895,439 |
$-17,751,711 |
-45.93 % |
Added More |
600,100 |
46.79 % |
$-5,658,943 |
| Wells Asset Management Inc |
Institution |
-22.96 % |
2008-08-05 |
19,928 |
$221,201 |
$-187,921 |
-45.93 % |
Added More |
10,964 |
122.31 % |
$-103,391 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
232,950 |
$2,585,745 |
$-2,196,719 |
-45.93 % |
Sold Some |
-11,200 |
-4.58 % |
$105,616 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
19,300 |
$214,230 |
$-164,050 |
-43.36 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
62,114 |
$689,465 |
$-527,969 |
-43.36 % |
Added More |
2,000 |
3.32 % |
$-17,000 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
45,867 |
$509,124 |
$-389,870 |
-43.36 % |
Added More |
4,666 |
11.32 % |
$-39,661 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
102,862 |
$1,141,768 |
$-874,327 |
-43.36 % |
Sold Some |
-900 |
-0.86 % |
$7,650 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
40,200 |
$446,220 |
$-341,700 |
-43.36 % |
Added More |
1,700 |
4.41 % |
$-14,450 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$103,625 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
29,169 |
$323,776 |
$-241,811 |
-42.75 % |
Sold Some |
-4,261 |
-12.74 % |
$35,324 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
163,463 |
$1,814,439 |
$-1,355,108 |
-42.75 % |
Added More |
76,266 |
87.46 % |
$-632,245 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
10,171 |
$112,898 |
$-79,436 |
-41.30 % |
Sold Some |
-6,306 |
-38.27 % |
$49,250 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
280,912 |
$3,118,123 |
$-2,193,923 |
-41.30 % |
Sold Some |
-2,792 |
-0.98 % |
$21,806 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
252 |
$2,797 |
$-1,968 |
-41.30 % |
Added More |
11 |
4.56 % |
$-86 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
1,133,842 |
$12,585,646 |
$-8,855,306 |
-41.30 % |
Added More |
46,672 |
4.29 % |
$-364,508 |
| Omers Administration Corp |
Institution |
-42.48 % |
2008-07-29 |
629,575 |
$6,988,283 |
$-5,395,458 |
-43.56 % |
Sold Some |
-7,600 |
-1.19 % |
$65,132 |
| Royal Trust Co |
Institution |
-35.09 % |
2008-07-29 |
2,000 |
$22,200 |
$-17,140 |
-43.56 % |
Sold Some |
-7,100 |
-78.02 % |
$60,847 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
9,701,476 |
|
|
% |
Added More |
2,077,290 |
27.24 % |
|
| Abp Investments Us Inc |
Institution |
-18.07 % |
2008-07-25 |
958,658 |
|
|
% |
Sold Some |
-100,000 |
-9.44 % |
|
| Green Street Investors Llc |
Institution |
-18.07 % |
2008-07-25 |
386,800 |
|
|
% |
Added More |
28,200 |
7.86 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-125,700 |
-100.00 % |
$898,755 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
601,100 |
$6,672,210 |
$-4,297,865 |
-39.17 % |
New Holding |
601,100 |
100.00 % |
$-4,297,865 |
| Heitman Real Estate Securities Llc |
Institution |
-20.10 % |
2008-07-23 |
1,643,348 |
$18,241,163 |
$-14,067,059 |
-43.54 % |
Sold Some |
-459,528 |
-21.85 % |
$3,933,560 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,712 |
| Lincluden Management Ltd |
Institution |
-37.97 % |
2008-07-18 |
933,320 |
$10,359,852 |
$-6,449,241 |
-38.36 % |
Sold Some |
-83,400 |
-8.20 % |
$576,294 |
| Bailard Biehl And Kaiser Inc |
Institution |
-23.17 % |
2008-07-18 |
100,000 |
$1,110,000 |
$-691,000 |
-38.36 % |
Added More |
30,000 |
42.85 % |
$-207,300 |
| Kensington Investment Group Inc |
Institution |
% |
2008-07-17 |
679,887 |
|
|
% |
Added More |
348,035 |
104.87 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
21,181 |
|
|
% |
Sold Some |
-4,592 |
-17.81 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
29,928 |
|
|
% |
Sold Some |
-3,000 |
-9.11 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
117 |
|
|
% |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$61,776 |
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
60,500 |
$671,550 |
$-383,570 |
-36.35 % |
Sold Some |
-2,500 |
-3.96 % |
$15,850 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$172,408 |