| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
12,435 |
$1,038,198 |
$90,900 |
9.59 % |
Added More |
575 |
4.84 % |
$4,203 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
9.87 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$-2,236 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$-2,202 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
8.18 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$-4,167 |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
5.98 % |
2008-10-08 |
140,200 |
$11,705,298 |
$1,188,896 |
11.30 % |
No Compare |
- |
- % |
- |
| Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) |
Mid-Cap Value |
2.10 % |
2008-10-08 |
25,900 |
$2,162,391 |
$219,632 |
11.30 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-0.26 % |
2008-10-08 |
1,800,000 |
$150,282,000 |
$15,264,000 |
11.30 % |
No Compare |
- |
- % |
- |
| Sandelman Partners Lp |
Institution |
-2.76 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-6,698 |
-100.00 % |
$-50,503 |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
63,792 |
$5,325,994 |
$480,992 |
9.92 % |
Added More |
3,915 |
6.53 % |
$29,519 |
| Central Bank And Trust Co |
Institution |
-4.42 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,127 |
-100.00 % |
$-2,423 |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-2.50 % |
2008-10-06 |
4,544 |
$379,379 |
$9,770 |
2.64 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-8.41 % |
2008-10-06 |
504 |
$42,079 |
$1,084 |
2.64 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-4.66 % |
2008-10-06 |
3,200 |
$267,168 |
$6,880 |
2.64 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
1,606 |
$134,085 |
$3,453 |
2.64 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-7.54 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-69,000 |
| Pacific Capital Bancorp |
Institution |
-9.09 % |
2008-10-03 |
3,174 |
$264,997 |
$7,300 |
2.83 % |
No Change |
0 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-10.68 % |
2008-10-03 |
13,400 |
$1,118,766 |
$30,820 |
2.83 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
400 |
$33,396 |
$920 |
2.83 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-15.67 % |
2008-10-01 |
58,400 |
$4,875,816 |
$-339,304 |
-6.50 % |
Sold Some |
-6,620 |
-10.18 % |
$38,462 |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-13.60 % |
2008-09-29 |
138,300 |
$11,546,667 |
$-797,991 |
-6.46 % |
Added More |
13,300 |
10.64 % |
$-76,741 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-10.60 % |
2008-09-29 |
3,800 |
$317,262 |
$-21,926 |
-6.46 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-10.01 % |
2008-09-29 |
2,195 |
$183,261 |
$-12,665 |
-6.46 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-20.37 % |
2008-09-25 |
6,468 |
$540,013 |
$-54,913 |
-9.23 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-17.69 % |
2008-09-25 |
3,585 |
$299,312 |
$-30,437 |
-9.23 % |
No Compare |
- |
- % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-18.91 % |
2008-09-25 |
48,933 |
$4,085,416 |
$-415,441 |
-9.23 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
5,290 |
$441,662 |
$-32,005 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
-16.92 % |
2008-09-24 |
5,300 |
$442,497 |
$-32,065 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-15.24 % |
2008-09-24 |
500 |
$41,745 |
$-3,025 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-15.30 % |
2008-09-24 |
800 |
$66,792 |
$-4,840 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-16.03 % |
2008-09-24 |
55,105 |
$4,600,716 |
$-333,385 |
-6.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-15.15 % |
2008-09-24 |
317,265 |
$26,488,455 |
$-1,919,453 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Global Real Estate Fund (Schwab Investments) |
Real Estate |
-18.82 % |
2008-09-24 |
100,692 |
$8,406,775 |
$-609,187 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
95,046 |
$7,935,391 |
$-575,028 |
-6.75 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-15.35 % |
2008-09-24 |
130 |
$10,854 |
$-787 |
-6.75 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
1,534,725 |
$128,134,190 |
$-5,770,566 |
-4.30 % |
Added More |
862,915 |
128.44 % |
$-3,244,560 |
| Pioneer Investment Management Inc |
Institution |
-18.98 % |
2008-09-18 |
636,590 |
$53,148,899 |
$-8,600,331 |
-13.92 % |
Added More |
307,265 |
93.30 % |
$-4,151,150 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,100 |
$425,799 |
$-100,419 |
-19.08 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-20.30 % |
2008-09-11 |
5,100 |
$425,799 |
$-100,419 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,100 |
$425,799 |
$-100,419 |
-19.08 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,100 |
$425,799 |
$-100,419 |
-19.08 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-18.93 % |
2008-09-09 |
21,667 |
$1,808,978 |
$-366,822 |
-16.85 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-18.96 % |
2008-09-09 |
21,667 |
$1,808,978 |
$-366,822 |
-16.85 % |
No Change |
0 |
0 % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-19.87 % |
2008-09-08 |
97 |
$8,099 |
$-1,981 |
-19.65 % |
No Compare |
- |
- % |
- |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-24.47 % |
2008-09-08 |
14,260 |
$1,190,567 |
$-291,189 |
-19.65 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
4,225 |
$352,745 |
$-86,275 |
-19.65 % |
Added More |
3,428 |
430.11 % |
$-70,000 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-21.65 % |
2008-09-08 |
2,641 |
$220,497 |
$-53,929 |
-19.65 % |
New Holding |
2,641 |
100.00 % |
$-53,929 |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-17.71 % |
2008-09-08 |
3,100 |
$258,819 |
$-63,302 |
-19.65 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-23.37 % |
2008-09-08 |
3,237 |
$270,257 |
$-66,100 |
-19.65 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-20.07 % |
2008-09-08 |
5,939 |
$495,847 |
$-121,274 |
-19.65 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-21.95 % |
2008-09-08 |
15,311 |
$1,278,315 |
$-312,651 |
-19.65 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-20.47 % |
2008-09-08 |
43 |
$3,590 |
$-878 |
-19.65 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-20.38 % |
2008-09-08 |
127 |
$10,603 |
$-2,593 |
-19.65 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-20.63 % |
2008-09-08 |
1,885 |
$157,379 |
$-38,492 |
-19.65 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-20.41 % |
2008-09-08 |
1,216 |
$101,524 |
$-24,831 |
-19.65 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-20.57 % |
2008-09-05 |
9,394 |
$784,305 |
$-164,959 |
-17.37 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-13.24 % |
2008-09-05 |
460,400 |
$38,438,796 |
$-8,084,624 |
-17.37 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-19.72 % |
2008-09-05 |
61,000 |
$5,092,890 |
$-1,071,160 |
-17.37 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
6,000 |
$500,940 |
$-105,360 |
-17.37 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
250 |
$20,873 |
$-4,390 |
-17.37 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-19.52 % |
2008-09-05 |
20,800 |
$1,736,592 |
$-365,248 |
-17.37 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-19.10 % |
2008-09-05 |
26,796 |
$2,237,198 |
$-470,538 |
-17.37 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-18.20 % |
2008-09-05 |
1,022 |
$85,327 |
$-17,946 |
-17.37 % |
Added More |
337 |
49.19 % |
$-5,918 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-19.10 % |
2008-09-05 |
26,796 |
$2,237,198 |
$-470,538 |
-17.37 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
65,722 |
$5,487,130 |
$-1,154,078 |
-17.37 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-26.86 % |
2008-09-05 |
20,000 |
$1,669,800 |
$-351,200 |
-17.37 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
6,065 |
$506,367 |
$-106,501 |
-17.37 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-34.10 % |
2008-09-05 |
6,000 |
$500,940 |
$-105,360 |
-17.37 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
65,722 |
$5,487,130 |
$-1,154,078 |
-17.37 % |
No Compare |
- |
- % |
- |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-16.28 % |
2008-09-05 |
100 |
$8,349 |
$-1,756 |
-17.37 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-19.32 % |
2008-09-05 |
11,800 |
$985,182 |
$-207,208 |
-17.37 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-17.99 % |
2008-09-05 |
1,182 |
$98,685 |
$-20,756 |
-17.37 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-18.95 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-13,670 |
-100.00 % |
$239,362 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
-17.53 % |
2008-09-04 |
21,050 |
$1,757,465 |
$-368,586 |
-17.33 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-21.43 % |
2008-09-04 |
10 |
$835 |
$-175 |
-17.33 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-21.98 % |
2008-09-04 |
393,200 |
$32,828,268 |
$-6,884,932 |
-17.33 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-20.60 % |
2008-09-04 |
8,549 |
$713,756 |
$-149,693 |
-17.33 % |
Added More |
1,540 |
21.97 % |
$-26,965 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,325 |
$110,624 |
$-23,201 |
-17.33 % |
New Holding |
1,325 |
100.00 % |
$-23,201 |
| Ing Clarion Real Estate Income Fund |
Institution |
-16.16 % |
2008-09-04 |
79,800 |
$6,662,502 |
$-1,397,298 |
-17.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-19.38 % |
2008-09-04 |
26,796 |
$2,237,198 |
$-469,198 |
-17.33 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.50 % |
2008-09-03 |
3 |
$250 |
$-61 |
-19.55 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-24.85 % |
2008-09-03 |
127,400 |
$10,636,626 |
$-2,586,220 |
-19.55 % |
Added More |
14,300 |
12.64 % |
$-290,290 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
3,198,067 |
$267,006,614 |
$-64,920,760 |
-19.55 % |
Added More |
91,478 |
2.94 % |
$-1,857,003 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-22.21 % |
2008-09-02 |
1,830 |
$152,787 |
$-38,174 |
-19.99 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
353 |
$29,472 |
$-6,700 |
-18.52 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
6,268 |
$523,315 |
$-118,967 |
-18.52 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-22.90 % |
2008-08-29 |
143 |
$11,939 |
$-2,714 |
-18.52 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-27.41 % |
2008-08-29 |
3,858 |
$322,104 |
$-73,225 |
-18.52 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-17.18 % |
2008-08-29 |
14,700 |
$1,227,303 |
$-279,006 |
-18.52 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
2,505 |
$209,142 |
$-47,545 |
-18.52 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
821,998 |
$68,628,613 |
$-15,601,522 |
-18.52 % |
Added More |
565,246 |
220.15 % |
$-10,728,369 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-22.29 % |
2008-08-29 |
30,500 |
$2,546,445 |
$-578,890 |
-18.52 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-26.04 % |
2008-08-29 |
690 |
$57,608 |
$-13,096 |
-18.52 % |
New Holding |
690 |
100.00 % |
$-13,096 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-21.19 % |
2008-08-29 |
2,350 |
$196,202 |
$-44,603 |
-18.52 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
300 |
$25,047 |
$-5,694 |
-18.52 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-19.40 % |
2008-08-28 |
1,380 |
$115,216 |
$-28,221 |
-19.67 % |
No Compare |
- |
- % |
- |
| Rmr Dividend Capture Fund |
Institution |
-29.07 % |
2008-08-28 |
11,312 |
$944,439 |
$-231,330 |
-19.67 % |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-22.16 % |
2008-08-28 |
410,523 |
$34,274,565 |
$-8,395,195 |
-19.67 % |
Added More |
3,390 |
0.83 % |
$-69,326 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-22.66 % |
2008-08-28 |
26,796 |
$2,237,198 |
$-547,978 |
-19.67 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-22.94 % |
2008-08-28 |
25,241 |
$2,107,371 |
$-516,178 |
-19.67 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-17.67 % |
2008-08-28 |
2,000 |
$166,980 |
$-40,900 |
-19.67 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-23.29 % |
2008-08-28 |
18,800 |
$1,569,612 |
$-384,460 |
-19.67 % |
No Compare |
- |
- % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-27.90 % |
2008-08-28 |
18,000 |
$1,502,820 |
$-368,100 |
-19.67 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
279 |
$23,294 |
$-5,706 |
-19.67 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-18.39 % |
2008-08-27 |
178,600 |
$14,911,314 |
$-3,316,602 |
-18.19 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
90,839 |
$7,584,148 |
$-1,686,880 |
-18.19 % |
Added More |
8,439 |
10.24 % |
$-156,712 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-23.75 % |
2008-08-27 |
1,416 |
$118,222 |
$-26,295 |
-18.19 % |
Added More |
713 |
101.42 % |
$-13,240 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-17.43 % |
2008-08-26 |
427,800 |
$35,717,022 |
$-7,067,256 |
-16.51 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-15.51 % |
2008-08-26 |
3,100 |
$258,819 |
$-51,212 |
-16.51 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-18.33 % |
2008-08-26 |
21,800 |
$1,820,082 |
$-360,136 |
-16.51 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-18.32 % |
2008-08-26 |
42,300 |
$3,531,627 |
$-698,796 |
-16.51 % |
Sold Some |
-2,200 |
-4.94 % |
$36,344 |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-18.15 % |
2008-08-26 |
100,800 |
$8,415,792 |
$-1,665,216 |
-16.51 % |
Sold Some |
-113,800 |
-53.02 % |
$1,879,976 |
| Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Mid-Cap Value |
-24.49 % |
2008-08-26 |
15,170 |
$1,266,543 |
$-250,608 |
-16.51 % |
No Compare |
- |
- % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-27.53 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$251,104 |
| Chartwell Investment Partners |
Institution |
-24.71 % |
2008-08-26 |
4,200 |
$350,658 |
$-69,384 |
-16.51 % |
Sold Some |
-2,300 |
-35.38 % |
$37,996 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
3,047,517 |
$254,437,194 |
$-47,419,365 |
-15.70 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-20.90 % |
2008-08-25 |
26,479 |
$2,210,732 |
$-412,013 |
-15.70 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-25.11 % |
2008-08-25 |
8,045,353 |
$671,706,522 |
$-125,185,693 |
-15.70 % |
No Compare |
- |
- % |
- |
| Baron Partners Fund (Baron Select Funds) |
- |
-19.89 % |
2008-08-25 |
400,000 |
$33,396,000 |
$-6,224,000 |
-15.70 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-14.65 % |
2008-08-25 |
35,778,402 |
$2,987,138,783 |
$-556,711,935 |
-15.70 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-19.98 % |
2008-08-25 |
43,000 |
$3,590,070 |
$-669,080 |
-15.70 % |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-30.01 % |
2008-08-22 |
50,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-27.33 % |
2008-08-22 |
14,127 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-24.18 % |
2008-08-22 |
2,364 |
|
|
% |
Sold Some |
-20 |
-0.83 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
1,197,778 |
|
|
% |
Added More |
608,685 |
103.32 % |
|
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-31.92 % |
2008-08-22 |
775 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-19.29 % |
2008-08-22 |
29,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Dnp Select Income Fund Inc |
Institution |
-18.06 % |
2008-08-21 |
50,595 |
$4,224,177 |
$-735,145 |
-14.82 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-21.98 % |
2008-08-21 |
10,300 |
$859,947 |
$-149,659 |
-14.82 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
5,008,496 |
$418,159,331 |
$-72,773,447 |
-14.82 % |
Added More |
3,375,747 |
206.75 % |
$-49,049,604 |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-15.86 % |
2008-08-20 |
22,100 |
$1,845,129 |
$-325,533 |
-14.99 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
1,073 |
$89,585 |
$-15,065 |
-14.39 % |
Added More |
380 |
54.83 % |
$-5,335 |
| Pggm |
Institution |
-18.35 % |
2008-08-19 |
1,641,200 |
$137,023,788 |
$-23,042,448 |
-14.39 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-28.07 % |
2008-08-18 |
1,400 |
$116,886 |
$-21,742 |
-15.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
672,774 |
$56,169,901 |
$-10,448,180 |
-15.68 % |
Added More |
70,320 |
11.67 % |
$-1,092,070 |
| Van Eck Associates Corp |
Institution |
-35.80 % |
2008-08-18 |
9,000 |
$751,410 |
$-139,770 |
-15.68 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-22.05 % |
2008-08-18 |
176,300 |
$14,719,287 |
$-2,737,939 |
-15.68 % |
Added More |
89,500 |
103.11 % |
$-1,389,935 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
244,606 |
|
|
% |
Added More |
116,986 |
91.66 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
172,524 |
|
|
% |
Sold Some |
-431,120 |
-71.41 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,153 |
-100.00 % |
|
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
54,712 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
108,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
25,900 |
|
|
% |
Added More |
7,200 |
38.50 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
403 |
|
|
% |
Sold Some |
-5 |
-1.22 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,850,189 |
|
|
% |
Added More |
303,904 |
5.47 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
426,600 |
|
|
% |
Sold Some |
-5,900 |
-1.36 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
2,740 |
|
|
% |
Added More |
640 |
30.47 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
8,405 |
|
|
% |
Sold Some |
-2,400 |
-22.21 % |
|
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
8,831 |
|
|
% |
Sold Some |
-100 |
-1.11 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
4,600 |
|
|
% |
Sold Some |
-50 |
-1.07 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,456,983 |
|
|
% |
Added More |
270,904 |
22.84 % |
|
| Axa |
Institution |
-26.02 % |
2008-08-14 |
547,694 |
$45,726,972 |
$-8,565,934 |
-15.77 % |
Added More |
39,606 |
7.79 % |
$-619,438 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
37,021 |
$3,090,883 |
$-579,008 |
-15.77 % |
Added More |
26,506 |
252.07 % |
$-414,554 |
| Aletheia Research And Management Inc |
Institution |
-31.37 % |
2008-08-14 |
204,088 |
$17,039,307 |
$-3,191,936 |
-15.77 % |
Sold Some |
-10,847 |
-5.04 % |
$169,647 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
5,049 |
$421,541 |
$-78,966 |
-15.77 % |
Added More |
3,337 |
194.91 % |
$-52,191 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
548,693 |
$45,810,379 |
$-8,581,559 |
-15.77 % |
Sold Some |
-40,286 |
-6.83 % |
$630,073 |
| Rbc Private Counsel Usa Inc |
Institution |
-25.71 % |
2008-08-14 |
250 |
$20,873 |
$-3,910 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Adelante Capital Management Llc |
Institution |
-25.16 % |
2008-08-14 |
1,232,043 |
$102,863,270 |
$-19,269,153 |
-15.77 % |
Sold Some |
-46,858 |
-3.66 % |
$732,859 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-19.23 % |
2008-08-14 |
141,796 |
$11,838,548 |
$-2,217,689 |
-15.77 % |
Added More |
14,825 |
11.67 % |
$-231,863 |
| Security Capital Research And Management Inc |
Institution |
-22.08 % |
2008-08-14 |
2,661,079 |
$222,173,486 |
$-41,619,276 |
-15.77 % |
Added More |
98,936 |
3.86 % |
$-1,547,359 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
39,887 |
$3,330,166 |
$-623,833 |
-15.77 % |
Added More |
4,400 |
12.39 % |
$-68,816 |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
3,642 |
$304,071 |
$-56,961 |
-15.77 % |
Added More |
1,367 |
60.08 % |
$-21,380 |
| Cohen And Steers Inc |
Institution |
-22.13 % |
2008-08-14 |
6,491,039 |
$541,936,846 |
$-101,519,850 |
-15.77 % |
Sold Some |
-545,308 |
-7.74 % |
$8,528,617 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,816,300 |
$151,642,887 |
$-28,406,932 |
-15.77 % |
Sold Some |
-50,326 |
-2.69 % |
$787,099 |
| Brown Investment Advisory And Trust Co |
Institution |
-24.06 % |
2008-08-14 |
5,200 |
$434,148 |
$-81,328 |
-15.77 % |
Sold Some |
-12,525 |
-70.66 % |
$195,891 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
29,700 |
$2,479,653 |
$-464,508 |
-15.77 % |
Sold Some |
-100 |
-0.33 % |
$1,564 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
20,375 |
$1,701,109 |
$-318,665 |
-15.77 % |
Added More |
4,630 |
29.40 % |
$-72,413 |
| Gem Realty Advisors Llc |
Institution |
-22.76 % |
2008-08-14 |
408,500 |
$34,105,665 |
$-6,388,940 |
-15.77 % |
Added More |
17,500 |
4.47 % |
$-273,700 |
| Alpha Equity Management Llc |
Institution |
-27.03 % |
2008-08-14 |
11,100 |
$926,739 |
$-173,604 |
-15.77 % |
Sold Some |
-5,700 |
-33.92 % |
$89,148 |
| Cliffwood Partners Llc |
Institution |
-19.41 % |
2008-08-14 |
203,900 |
$17,023,611 |
$-3,188,996 |
-15.77 % |
Sold Some |
-74,100 |
-26.65 % |
$1,158,924 |
| Thales Fund Management Llc |
Institution |
-25.67 % |
2008-08-14 |
2,500 |
$208,725 |
$-39,100 |
-15.77 % |
Added More |
2,471 |
8520.68 % |
$-38,646 |
| Clearbridge Advisors Llc |
Institution |
-24.00 % |
2008-08-14 |
2,700 |
$225,423 |
$-42,228 |
-15.77 % |
Sold Some |
-2,450 |
-47.57 % |
$38,318 |
| Rbc Asset Management Inc |
Institution |
-28.98 % |
2008-08-14 |
2,002 |
$167,147 |
$-31,311 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
372,040 |
$31,061,620 |
$-5,818,706 |
-15.77 % |
Sold Some |
-137,444 |
-26.97 % |
$2,149,624 |
| Bartlett & Co |
Institution |
-22.31 % |
2008-08-14 |
30,169 |
$2,518,810 |
$-471,843 |
-15.77 % |
Sold Some |
-775 |
-2.50 % |
$12,121 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
9,669 |
$807,265 |
$-151,223 |
-15.77 % |
Sold Some |
-40 |
-0.41 % |
$626 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
5,867 |
$489,836 |
$-91,760 |
-15.77 % |
Sold Some |
-7,155 |
-54.94 % |
$111,904 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
23,800 |
$1,987,062 |
$-372,232 |
-15.77 % |
Sold Some |
-6,700 |
-21.96 % |
$104,788 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
535,397 |
$44,700,296 |
$-8,373,609 |
-15.77 % |
Sold Some |
-3,936 |
-0.72 % |
$61,559 |
| Bamco Inc |
Institution |
-24.50 % |
2008-08-14 |
415,700 |
$34,706,793 |
$-6,501,548 |
-15.77 % |
Sold Some |
-600 |
-0.14 % |
$9,384 |
| Royal Bank Of Scotland Group Plc |
Institution |
-21.43 % |
2008-08-14 |
9,462 |
$789,982 |
$-147,986 |
-15.77 % |
Sold Some |
-3,251 |
-25.57 % |
$50,846 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
1,812,488 |
$151,324,623 |
$-28,347,312 |
-15.77 % |
Added More |
115,858 |
6.82 % |
$-1,812,019 |
| Northwestern Investment Management Co Llc |
Institution |
-20.89 % |
2008-08-14 |
502,930 |
$41,989,626 |
$-7,865,825 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
2,768 |
$231,100 |
$-43,292 |
-15.77 % |
Sold Some |
-71 |
-2.50 % |
$1,110 |
| Robeco Institutional Asset Management B.V. |
Institution |
-24.18 % |
2008-08-14 |
59,000 |
$4,925,910 |
$-922,760 |
-15.77 % |
Added More |
30,600 |
107.74 % |
$-478,584 |
| State Of Wisconsin Investment Board |
Institution |
-21.25 % |
2008-08-14 |
134,600 |
$11,237,754 |
$-2,105,144 |
-15.77 % |
Sold Some |
-6,400 |
-4.53 % |
$100,096 |
| Spears Grisanti And Brown Llc |
Institution |
-29.04 % |
2008-08-14 |
2,000 |
$166,980 |
$-31,280 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
1,766 |
$147,443 |
$-27,620 |
-15.77 % |
Sold Some |
-59 |
-3.23 % |
$923 |
| Aston Asset Management Llc |
Institution |
-24.56 % |
2008-08-14 |
13,550 |
$1,131,290 |
$-211,922 |
-15.77 % |
Sold Some |
-32,700 |
-70.70 % |
$511,428 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
64,200 |
$5,360,058 |
$-1,004,088 |
-15.77 % |
Added More |
54,900 |
590.32 % |
$-858,636 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
182,744 |
$15,257,297 |
$-2,858,116 |
-15.77 % |
Added More |
51,928 |
39.69 % |
$-812,154 |
| Jefferies Group Inc |
Institution |
-27.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 % |
$100,878 |
| Oak Hill Reit Management Llc |
Institution |
-17.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 % |
$791,384 |
| Basswood Capital Management Llc |
Institution |
-22.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,247 |
-100.00 % |
$128,983 |
| Baldwin Brothers Inc |
Institution |
-25.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,522 |
-100.00 % |
$39,444 |
| Orrstown Financial Services Inc |
Institution |
-18.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,564 |
| Dkr Capital Partners Lp |
Institution |
-16.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$106,352 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,704 |
-100.00 % |
$136,131 |
| Lloyds Tsb Bank Plc |
Institution |
-22.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,564 |
| Yale Capital Corp |
Institution |
-39.24 % |
2008-08-14 |
6,355 |
$530,579 |
$-99,392 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
3,129 |
$261,240 |
$-48,938 |
-15.77 % |
Sold Some |
-2,842 |
-47.59 % |
$44,449 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
857,132 |
$71,561,951 |
$-13,405,544 |
-15.77 % |
Sold Some |
-174,760 |
-16.93 % |
$2,733,246 |
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
6 |
$501 |
$-94 |
-15.77 % |
New Holding |
6 |
100.00 % |
$-94 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
2,306,928 |
$192,605,419 |
$-36,080,354 |
-15.77 % |
Added More |
247,875 |
12.03 % |
$-3,876,765 |
| Peoples United Financial Inc. |
Institution |
-19.77 % |
2008-08-14 |
1,200 |
$100,188 |
$-18,768 |
-15.77 % |
Added More |
200 |
20.00 % |
$-3,128 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
220,100 |
$18,376,149 |
$-3,442,364 |
-15.77 % |
Sold Some |
-262,600 |
-54.40 % |
$4,107,064 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
142,495 |
$11,896,908 |
$-2,228,622 |
-15.77 % |
Added More |
71,442 |
100.54 % |
$-1,117,353 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
68,168 |
$5,691,346 |
$-1,066,148 |
-15.77 % |
Added More |
23,010 |
50.95 % |
$-359,876 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
6,913 |
$577,166 |
$-108,119 |
-15.77 % |
Sold Some |
-2,404 |
-25.80 % |
$37,599 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
7,950 |
$663,746 |
$-124,338 |
-15.77 % |
Added More |
1,800 |
29.26 % |
$-28,152 |
| Legg Mason Investment Counsel Llc |
Institution |
-22.75 % |
2008-08-14 |
28,597 |
$2,387,564 |
$-447,257 |
-15.77 % |
Sold Some |
-250 |
-0.86 % |
$3,910 |
| Massachusetts Financial Services Co |
Institution |
-24.16 % |
2008-08-14 |
23,542 |
$1,965,522 |
$-368,197 |
-15.77 % |
Added More |
1,557 |
7.08 % |
$-24,351 |
| Capital World Investors |
Institution |
-24.75 % |
2008-08-14 |
1,800,000 |
$150,282,000 |
$-28,152,000 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-25.08 % |
2008-08-14 |
5,971 |
$498,519 |
$-93,386 |
-15.77 % |
Sold Some |
-23 |
-0.38 % |
$360 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
207,000 |
$17,282,430 |
$-3,237,480 |
-15.77 % |
Sold Some |
-54,800 |
-20.93 % |
$857,072 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
6,089 |
$508,371 |
$-95,232 |
-15.77 % |
Sold Some |
-2,193 |
-26.47 % |
$34,299 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
39,245 |
$3,276,565 |
$-613,792 |
-15.77 % |
Added More |
23,371 |
147.22 % |
$-365,522 |
| Dresdner Bank Ag |
Institution |
-24.52 % |
2008-08-14 |
16,364 |
$1,366,230 |
$-255,933 |
-15.77 % |
Sold Some |
-33,518 |
-67.19 % |
$524,222 |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
770 |
$64,287 |
$-12,043 |
-15.77 % |
Sold Some |
-3,437 |
-81.69 % |
$53,755 |
| Thompson Siegel And Walmsley Inc |
Institution |
-24.27 % |
2008-08-14 |
54,296 |
$4,533,173 |
$-849,189 |
-15.77 % |
Added More |
13,840 |
34.21 % |
$-216,458 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
2,653 |
$221,499 |
$-41,493 |
-15.77 % |
Sold Some |
-11 |
-0.41 % |
$172 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
254,274 |
$21,229,336 |
$-3,976,845 |
-15.77 % |
Sold Some |
-314,536 |
-55.29 % |
$4,919,343 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
30,333 |
$2,532,502 |
$-474,408 |
-15.77 % |
Sold Some |
-3,381 |
-10.02 % |
$52,879 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
136 |
$11,355 |
$-2,127 |
-15.77 % |
Sold Some |
-7 |
-4.89 % |
$109 |
| Blair William And Co |
Institution |
-25.13 % |
2008-08-14 |
13,012 |
$1,086,372 |
$-203,508 |
-15.77 % |
Sold Some |
-2,431 |
-15.74 % |
$38,021 |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
60,199 |
$5,026,015 |
$-941,512 |
-15.77 % |
Added More |
6,385 |
11.86 % |
$-99,861 |
| First Midwest Bank Trust Division |
Institution |
-21.66 % |
2008-08-14 |
2,435 |
$203,298 |
$-38,083 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
4,752 |
$396,744 |
$-74,321 |
-15.77 % |
Added More |
2,729 |
134.89 % |
$-42,682 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
272,643 |
$22,762,964 |
$-4,264,137 |
-15.77 % |
Sold Some |
-18,328 |
-6.29 % |
$286,650 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
48,170 |
$4,021,713 |
$-753,379 |
-15.77 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
1,603,538 |
$133,879,388 |
$-25,079,334 |
-15.77 % |
Added More |
224,883 |
16.31 % |
$-3,517,170 |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
2,959 |
$247,047 |
$-46,279 |
-15.77 % |
Added More |
21 |
0.71 % |
$-328 |
| Public Sector Pension Investment Board |
Institution |
-31.30 % |
2008-08-14 |
6,267 |
$523,232 |
$-98,016 |
-15.77 % |
Added More |
2,090 |
50.03 % |
$-32,688 |
| Aew Capital Management L P |
Institution |
-20.09 % |
2008-08-14 |
2,926,600 |
$244,341,834 |
$-45,772,024 |
-15.77 % |
Sold Some |
-10,750 |
-0.36 % |
$168,130 |
| Td Asset Management Inc |
Institution |
-26.68 % |
2008-08-14 |
31,096 |
$2,596,205 |
$-486,341 |
-15.77 % |
Sold Some |
-1,600 |
-4.89 % |
$25,024 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
69,800 |
$5,827,602 |
$-1,091,672 |
-15.77 % |
Sold Some |
-126,100 |
-64.36 % |
$1,972,204 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
287,831 |
$24,031,010 |
$-4,501,677 |
-15.77 % |
Added More |
71,402 |
32.99 % |
$-1,116,727 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
571,425 |
$47,708,273 |
$-8,937,087 |
-15.77 % |
Added More |
48,426 |
9.25 % |
$-757,383 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
44,669 |
$3,729,415 |
$-698,623 |
-15.77 % |
Added More |
10,218 |
29.65 % |
$-159,810 |
| Tal Global Asset Management Inc |
Institution |
-27.98 % |
2008-08-14 |
11,515 |
$961,387 |
$-180,095 |
-15.77 % |
Added More |
182 |
1.60 % |
$-2,846 |
| Westwood Management Corp |
Institution |
-19.89 % |
2008-08-14 |
63,900 |
$5,335,011 |
$-999,396 |
-15.77 % |
New Holding |
63,900 |
100.00 % |
$-999,396 |
| Capital Guardian Trust Co |
Institution |
-25.78 % |
2008-08-14 |
800 |
$66,792 |
$-12,512 |
-15.77 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-24.69 % |
2008-08-14 |
133,418 |
$11,139,069 |
$-2,086,658 |
-15.77 % |
Added More |
6,700 |
5.28 % |
$-104,788 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
56,577 |
$4,723,614 |
$-819,801 |
-14.78 % |
Sold Some |
-864 |
-1.50 % |
$12,519 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
33,298 |
$2,780,050 |
$-482,488 |
-14.78 % |
Added More |
7,298 |
28.06 % |
$-105,748 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
8,278 |
$691,130 |
$-119,948 |
-14.78 % |
Added More |
600 |
7.81 % |
$-8,694 |
| Legal & General Group Plc |
Institution |
-22.90 % |
2008-08-13 |
467,703 |
$39,048,523 |
$-6,777,016 |
-14.78 % |
Added More |
108,529 |
30.21 % |
$-1,572,585 |
| Bluestein R H And Co |
Institution |
-24.48 % |
2008-08-13 |
160,285 |
$13,382,195 |
$-2,322,530 |
-14.78 % |
Added More |
1,455 |
0.91 % |
$-21,083 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-18.87 % |
2008-08-13 |
26,400 |
$2,204,136 |
$-382,536 |
-14.78 % |
Added More |
13,600 |
106.25 % |
$-197,064 |
| Macquarie Group Ltd |
Institution |
-22.43 % |
2008-08-13 |
48,222 |
$4,026,055 |
$-698,737 |
-14.78 % |
Sold Some |
-25,488 |
-34.57 % |
$369,321 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
303,579 |
$25,345,811 |
$-4,398,860 |
-14.78 % |
Added More |
45,597 |
17.67 % |
$-660,701 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
56,165 |
$4,689,216 |
$-813,831 |
-14.78 % |
Added More |
900 |
1.62 % |
$-13,041 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
23,976 |
$2,001,756 |
$-347,412 |
-14.78 % |
Sold Some |
-55,574 |
-69.86 % |
$805,267 |
| Keybank National Association |
Institution |
-18.63 % |
2008-08-13 |
10,079 |
$841,496 |
$-146,045 |
-14.78 % |
Added More |
148 |
1.49 % |
$-2,145 |
| Avesta Capital Advisors Llc |
Institution |
-24.96 % |
2008-08-13 |
35,000 |
$2,922,150 |
$-507,150 |
-14.78 % |
New Holding |
35,000 |
100.00 % |
$-507,150 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
3,273 |
$273,263 |
$-47,426 |
-14.78 % |
Sold Some |
-125 |
-3.67 % |
$1,811 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
51,699 |
$4,316,350 |
$-749,119 |
-14.78 % |
Added More |
2,904 |
5.95 % |
$-42,079 |
| Verizon Communications Inc |
Institution |
-22.66 % |
2008-08-13 |
29,376 |
$2,452,602 |
$-425,658 |
-14.78 % |
Added More |
885 |
3.10 % |
$-12,824 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
3,912 |
$326,613 |
$-56,685 |
-14.78 % |
New Holding |
3,912 |
100.00 % |
$-56,685 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
1,091,369 |
$91,118,398 |
$-15,813,937 |
-14.78 % |
Sold Some |
-4,425 |
-0.40 % |
$64,118 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
20,436 |
$1,706,202 |
$-296,118 |
-14.78 % |
Sold Some |
-38,693 |
-65.43 % |
$560,662 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-23.39 % |
2008-08-13 |
2,550 |
$212,900 |
$-36,950 |
-14.78 % |
Sold Some |
-431 |
-14.45 % |
$6,245 |
| Mackenzie Financial Corp |
Institution |
-27.31 % |
2008-08-13 |
14,786 |
$1,234,483 |
$-214,249 |
-14.78 % |
Sold Some |
-3,614 |
-19.64 % |
$52,367 |
| Rodney Square Management Corp |
Institution |
-22.04 % |
2008-08-13 |
67,970 |
$5,674,815 |
$-984,885 |
-14.78 % |
Sold Some |
-9,380 |
-12.12 % |
$135,916 |
|