| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
87,771 |
$1,844,069 |
$40,375 |
2.23 % |
Added More |
30,470 |
53.17 % |
$14,016 |
| Abp Investments Us Inc |
Institution |
5.41 % |
2008-07-25 |
15,084 |
|
|
% |
Sold Some |
-209,977 |
-93.29 % |
|
| Advisors Capital Management Llc |
Institution |
4.11 % |
2008-07-18 |
31,125 |
$653,936 |
$6,225 |
0.96 % |
Added More |
4,575 |
17.23 % |
$915 |
| Aew Capital Management L P |
Institution |
-1.17 % |
2008-08-14 |
170,000 |
$3,571,700 |
$-91,800 |
-2.50 % |
No Change |
170,000 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
4,442,759 |
$93,342,367 |
$-1,777,104 |
-1.86 % |
New Holding |
4,442,759 |
100.00 % |
$-1,777,104 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
111,400 |
$2,340,514 |
$-44,560 |
-1.86 % |
Added More |
35,200 |
46.19 % |
$-14,080 |
| Alpha Equity Management Llc |
Institution |
-2.94 % |
2008-08-14 |
50,100 |
$1,052,601 |
$-27,054 |
-2.50 % |
New Holding |
50,100 |
100.00 % |
$-27,054 |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
301 |
$6,324 |
$138 |
2.23 % |
No Change |
301 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
344,723 |
$7,242,630 |
$-424,009 |
-5.53 % |
Sold Some |
-188,377 |
-35.33 % |
$231,704 |
| America First Investment Advisors Llc |
Institution |
4.35 % |
2008-07-23 |
200 |
$4,202 |
$-256 |
-5.74 % |
No Change |
200 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
64,349 |
$1,351,972 |
$19,305 |
1.44 % |
New Holding |
64,349 |
100.00 % |
$19,305 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,825 |
$38,343 |
$-2,062 |
-5.10 % |
New Holding |
1,825 |
100.00 % |
$-2,062 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
49 |
$1,029 |
$-26 |
-2.50 % |
New Holding |
49 |
100.00 % |
$-26 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
3,980 |
$83,620 |
$-1,990 |
-2.32 % |
Sold Some |
-70 |
-1.72 % |
$35 |
| Amg National Trust Bank |
Institution |
-2.46 % |
2008-08-05 |
12,746 |
$267,793 |
$17,080 |
6.81 % |
Added More |
4,091 |
47.26 % |
$5,482 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
6,738,142 |
$141,568,363 |
$5,862,184 |
4.31 % |
Added More |
2,708,799 |
67.22 % |
$2,356,655 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$6,912 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,837,569 |
$38,607,325 |
$-992,287 |
-2.50 % |
Added More |
1,375,956 |
298.07 % |
$-743,016 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
115,863 |
$2,434,282 |
$-57,932 |
-2.32 % |
Added More |
2,929 |
2.59 % |
$-1,465 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
1,600 |
$33,616 |
$16 |
0.04 % |
No Change |
1,600 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
329,105 |
$6,914,496 |
$-177,717 |
-2.50 % |
Sold Some |
-221 |
-0.06 % |
$119 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
4,182,675 |
|
|
% |
Added More |
736,708 |
21.37 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
73,805 |
$1,550,643 |
$-36,903 |
-2.32 % |
Sold Some |
-105,857 |
-58.92 % |
$52,929 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
500 |
$10,505 |
$-270 |
-2.50 % |
No Change |
500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
12,837 |
$269,705 |
$-78,049 |
-22.44 % |
Sold Some |
-33,082 |
-72.04 % |
$201,139 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
198,550 |
$4,171,536 |
$53,609 |
1.30 % |
Added More |
104,550 |
111.22 % |
$28,229 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
15,100 |
$317,251 |
$27,180 |
9.37 % |
Added More |
1,200 |
8.63 % |
$2,160 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
16,525 |
$347,190 |
$165 |
0.04 % |
Added More |
825 |
5.25 % |
$8 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
52,195 |
$1,096,617 |
$93,951 |
9.37 % |
Sold Some |
-15,861 |
-23.30 % |
$-28,550 |
| Bluestein R H And Co |
Institution |
-5.62 % |
2008-08-13 |
46,000 |
$966,460 |
$-18,400 |
-1.86 % |
Sold Some |
-8,000 |
-14.81 % |
$3,200 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,104 |
-100.00 % |
$3,642 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
1,355,093 |
$28,470,504 |
$1,111,176 |
4.06 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
933,048 |
|
|
% |
Added More |
582,124 |
165.88 % |
|
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
112,602 |
$2,365,768 |
$135,122 |
6.05 % |
Added More |
4,944 |
4.59 % |
$5,933 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
507,500 |
$10,662,575 |
$-274,050 |
-2.50 % |
Sold Some |
-260,500 |
-33.91 % |
$140,670 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-565,000 |
-100.00 % |
$305,100 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
99,965 |
$2,100,265 |
$-53,981 |
-2.50 % |
Added More |
2,070 |
2.11 % |
$-1,118 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
68 |
$1,429 |
$122 |
9.37 % |
New Holding |
68 |
100.00 % |
$122 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
42,720 |
$897,547 |
$11,534 |
1.30 % |
Added More |
26,631 |
165.52 % |
$7,190 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
16,615 |
$349,081 |
$-8,972 |
-2.50 % |
No Change |
16,615 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
14,660 |
|
|
% |
New Holding |
14,660 |
100.00 % |
|
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,031 |
-100.00 % |
$4,337 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,249 |
$404,421 |
$-7,700 |
-1.86 % |
Added More |
4,219 |
28.07 % |
$-1,688 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
9.48 % |
2008-07-30 |
8,400 |
$176,484 |
$3,864 |
2.23 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
11,700 |
$245,817 |
$-4,680 |
-1.86 % |
Added More |
1,700 |
17.00 % |
$-680 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
108,068 |
$2,270,509 |
$-73,486 |
-3.13 % |
Added More |
41,085 |
61.33 % |
$-27,938 |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
618,853 |
$13,002,102 |
$-309,427 |
-2.32 % |
Sold Some |
-1,457,000 |
-70.18 % |
$728,500 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-39,758 |
-100.00 % |
$44,927 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
680,355 |
$14,294,259 |
$884,462 |
6.59 % |
Sold Some |
-3,500 |
-0.51 % |
$-4,550 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
775,981 |
$16,303,361 |
$1,396,766 |
9.37 % |
Sold Some |
-1,544,399 |
-66.55 % |
$-2,779,918 |
| Dnp Select Income Fund Inc |
Institution |
-0.53 % |
2008-08-21 |
17,250 |
$362,423 |
$15,008 |
4.31 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,050 |
$22,061 |
$-567 |
-2.50 % |
New Holding |
1,050 |
100.00 % |
$-567 |
| Duff And Phelps Investment Management Co |
Institution |
1.12 % |
2008-08-04 |
21,638 |
$454,614 |
$38,948 |
9.37 % |
Sold Some |
-205,579 |
-90.47 % |
$-370,042 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
8,800 |
$184,888 |
$13,992 |
8.18 % |
No Change |
8,800 |
0 % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-0.17 % |
2008-09-04 |
1,791,218 |
$37,633,490 |
$-967,258 |
-2.50 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-0.19 % |
2008-09-04 |
762,064 |
$16,010,965 |
$-411,515 |
-2.50 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
0.03 % |
2008-09-04 |
35,900 |
$754,259 |
$-19,386 |
-2.50 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,620 |
-100.00 % |
$4,248 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Sold Some |
-10,000 |
-16.66 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
452,976 |
$9,517,026 |
$371,440 |
4.06 % |
No Compare |
- |
- % |
- |
| Fenimore Asset Management Inc |
Institution |
11.00 % |
2008-07-15 |
500,126 |
$10,507,647 |
$765,193 |
7.85 % |
Added More |
130,850 |
35.43 % |
$200,201 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-615 |
-100.00 % |
$-166 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
10,800 |
$226,908 |
$-11,556 |
-4.84 % |
No Change |
10,800 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
1,025 |
$21,535 |
$-554 |
-2.50 % |
Added More |
475 |
86.36 % |
$-257 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
6.00 % |
2008-08-25 |
3,000 |
$63,030 |
$2,460 |
4.06 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.95 % |
2008-07-30 |
35,160 |
$738,712 |
$16,174 |
2.23 % |
No Compare |
- |
- % |
- |
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
10,375 |
$217,979 |
$1,141 |
0.52 % |
Added More |
1,200 |
13.07 % |
$132 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
119 |
|
|
% |
Sold Some |
-11 |
-8.46 % |
|
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
1,900 |
$39,919 |
$-2,337 |
-5.53 % |
New Holding |
1,900 |
100.00 % |
$-2,337 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-1.15 % |
2008-08-27 |
790 |
$16,598 |
$237 |
1.44 % |
Added More |
403 |
104.13 % |
$121 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
0.00 % |
2008-09-05 |
566 |
$11,892 |
$0 |
0.00 % |
Added More |
186 |
48.94 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
31,050 |
$652,361 |
$-16,767 |
-2.50 % |
Added More |
3,900 |
14.36 % |
$-2,106 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
105,800 |
$2,222,858 |
$0 |
0.00 % |
New Holding |
105,800 |
100.00 % |
$0 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
66,552 |
$1,398,258 |
$-71,211 |
-4.84 % |
Added More |
4,000 |
6.39 % |
$-4,280 |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
35,450 |
$744,805 |
$-14,180 |
-1.86 % |
Sold Some |
-500 |
-1.39 % |
$200 |
| Gateway Fund (Gateway Trust) |
Institution |
-3.14 % |
2008-08-29 |
57,112 |
$1,199,923 |
$-38,836 |
-3.13 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
314,771 |
$6,613,339 |
$66,102 |
1.00 % |
Added More |
219,486 |
230.34 % |
$46,092 |
| Gem Realty Advisors Llc |
Institution |
-0.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-219,300 |
-100.00 % |
$118,422 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
12,500 |
$262,625 |
$-5,000 |
-1.86 % |
New Holding |
12,500 |
100.00 % |
$-5,000 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
104,808 |
$2,202,016 |
$-56,596 |
-2.50 % |
Added More |
5,281 |
5.30 % |
$-2,852 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
5,100 |
$107,151 |
$3,060 |
2.93 % |
No Change |
5,100 |
0 % |
- |
| Global Equity Llc |
Institution |
-3.64 % |
2008-08-12 |
10,400 |
$218,504 |
$-5,200 |
-2.32 % |
New Holding |
10,400 |
100.00 % |
$-5,200 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
524,361 |
$11,016,825 |
$-283,155 |
-2.50 % |
Added More |
25,188 |
5.04 % |
$-13,602 |
| Groesbeck Investment Management Corp |
Institution |
-1.94 % |
2008-08-12 |
720,514 |
$15,137,999 |
$-360,257 |
-2.32 % |
Sold Some |
-31,524 |
-4.19 % |
$15,762 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
160 |
$3,362 |
$214 |
6.81 % |
No Change |
160 |
0 % |
- |
| Hamlin Capital Management Llc |
Institution |
-3.67 % |
2008-08-01 |
142,525 |
$2,994,450 |
$185,283 |
6.59 % |
Added More |
72,450 |
103.38 % |
$94,185 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
15,346 |
$322,419 |
$6,752 |
2.13 % |
New Holding |
15,346 |
100.00 % |
$6,752 |
| Heitman Real Estate Securities Llc |
Institution |
-0.24 % |
2008-07-23 |
111,700 |
$2,346,817 |
$-142,976 |
-5.74 % |
Sold Some |
-1,500 |
-1.32 % |
$1,920 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
70,000 |
$1,470,700 |
$-35,000 |
-2.32 % |
New Holding |
70,000 |
100.00 % |
$-35,000 |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
24,000 |
$504,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
21,800 |
$458,018 |
$0 |
0.00 % |
No Change |
21,800 |
0 % |
- |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
31,100 |
$653,411 |
$-46,028 |
-6.58 % |
Sold Some |
-25,300 |
-44.85 % |
$37,444 |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
10,000 |
$210,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hynes Himmelreich Glennon & Co |
Institution |
-2.12 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,625 |
-100.00 % |
$-12,513 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
1,378 |
$28,952 |
$-744 |
-2.50 % |
New Holding |
1,378 |
100.00 % |
$-744 |
| Ing Clarion Real Estate Securities |
Institution |
-2.53 % |
2008-08-12 |
1,038,774 |
$21,824,642 |
$-519,387 |
-2.32 % |
Added More |
183,821 |
21.50 % |
$-91,911 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,700 |
$56,727 |
$-1,458 |
-2.50 % |
Added More |
2,100 |
350.00 % |
$-1,134 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
252,000 |
$5,294,520 |
$-126,000 |
-2.32 % |
Added More |
142,000 |
129.09 % |
$-71,000 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
841,996 |
$17,690,336 |
$-420,998 |
-2.32 % |
Sold Some |
-278,891 |
-24.88 % |
$139,446 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
667,700 |
$14,028,377 |
$-360,558 |
-2.50 % |
Added More |
274,500 |
69.81 % |
$-148,230 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
9,867 |
|
|
% |
New Holding |
9,867 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,938 |
-100.00 % |
$5,907 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-1.76 % |
2008-09-03 |
2 |
$42 |
$-2 |
-4.84 % |
No Compare |
- |
- % |
- |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
13,000 |
|
|
% |
No Change |
13,000 |
0 % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
81,714 |
$1,716,811 |
$-44,126 |
-2.50 % |
Added More |
9,014 |
12.39 % |
$-4,868 |
| Lakepoint Investment Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
38,434 |
$807,498 |
$384 |
0.04 % |
Sold Some |
-1,800 |
-4.47 % |
$-18 |
| Lateef Management Associates |
Institution |
5.88 % |
2008-07-30 |
188,265 |
$3,955,448 |
$86,602 |
2.23 % |
Added More |
12,715 |
7.24 % |
$5,849 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
140,970 |
$2,961,780 |
$42,291 |
1.44 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
5,785,260 |
$121,548,313 |
$10,413,468 |
9.37 % |
Sold Some |
-1,098,759 |
-15.96 % |
$-1,977,766 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
512,400 |
$10,765,524 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard World Dividend Income Fund Inc |
Institution |
-17.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$205,640 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
531,755 |
|
|
% |
Added More |
487,508 |
1101.78 % |
|
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
32,700 |
$687,027 |
$-13,080 |
-1.86 % |
Added More |
18,300 |
127.08 % |
$-7,320 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
103,158 |
$2,167,350 |
$-41,263 |
-1.86 % |
New Holding |
103,158 |
100.00 % |
$-41,263 |
| Lmp Real Estate Income Fund Inc |
Institution |
-1.09 % |
2008-08-29 |
170,000 |
$3,571,700 |
$-115,600 |
-3.13 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
169 |
$3,551 |
$35 |
1.00 % |
No Change |
169 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,750 |
-100.00 % |
$43,605 |
| Mercantile Equity Income Fund (Mercantile Funds Inc) |
Equity Income |
-6.07 % |
2008-08-11 |
9,460 |
$198,755 |
$-11,636 |
-5.53 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
359,823 |
$7,559,881 |
$97,152 |
1.30 % |
Added More |
58,653 |
19.47 % |
$15,836 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,817 |
-100.00 % |
$18,225 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,064 |
$22,355 |
$489 |
2.23 % |
Sold Some |
-1,689 |
-61.35 % |
$-777 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.38 % |
2008-08-29 |
2,471 |
$51,916 |
$-1,680 |
-3.13 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,244 |
-100.00 % |
$65,472 |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
15,148 |
$318,259 |
$-8,180 |
-2.50 % |
New Holding |
15,148 |
100.00 % |
$-8,180 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,046,310 |
|
|
% |
Sold Some |
-23,674 |
-1.14 % |
|
| Motco |
Institution |
-4.13 % |
2008-08-13 |
4,651 |
$97,718 |
$-1,860 |
-1.86 % |
No Change |
4,651 |
0 % |
- |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
3,923 |
$82,422 |
$-4,433 |
-5.10 % |
Sold Some |
-3,197 |
-44.90 % |
$3,613 |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-11.53 % |
2008-05-28 |
3,415 |
$71,749 |
$-18,202 |
-20.23 % |
Sold Some |
-3,620 |
-51.45 % |
$19,295 |
| Murphy Capital Management Inc |
Institution |
-2.91 % |
2008-07-29 |
10,000 |
$210,100 |
$2,100 |
1.00 % |
No Change |
10,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
306,567 |
|
|
% |
Added More |
25,613 |
9.11 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
6,603 |
$138,729 |
$-3,566 |
-2.50 % |
Sold Some |
-73 |
-1.09 % |
$39 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
230,800 |
|
|
% |
Added More |
89,900 |
63.80 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
18,000 |
$378,180 |
$21,600 |
6.05 % |
New Holding |
18,000 |
100.00 % |
$21,600 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
154,533 |
$3,246,738 |
$41,724 |
1.30 % |
Added More |
17,833 |
13.04 % |
$4,815 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
168,828 |
$3,547,076 |
$-67,531 |
-1.86 % |
Added More |
27,298 |
19.28 % |
$-10,919 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
13,400 |
$281,534 |
$-6,700 |
-2.32 % |
Sold Some |
-18,400 |
-57.86 % |
$9,200 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
347,436 |
$7,299,630 |
$-138,974 |
-1.86 % |
Added More |
44,596 |
14.72 % |
$-17,838 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
446,200 |
$9,374,662 |
$-178,480 |
-1.86 % |
Added More |
139,400 |
45.43 % |
$-55,760 |
| Omega Bank N A |
Institution |
-7.44 % |
2008-04-16 |
1,900 |
$39,919 |
$-6,859 |
-14.66 % |
No Change |
1,900 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
10,100 |
$212,201 |
$-4,040 |
-1.86 % |
No Change |
10,100 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
176,919 |
$3,717,068 |
$0 |
0.00 % |
Added More |
3,800 |
2.19 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
2 |
$42 |
$-1 |
-2.50 % |
New Holding |
2 |
100.00 % |
$-1 |
| Optimum Growth Advisors Llc |
Institution |
-7.00 % |
2008-08-14 |
9,200 |
$193,292 |
$-4,968 |
-2.50 % |
No Change |
9,200 |
0 % |
- |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
23,236 |
$488,188 |
$41,825 |
9.37 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
11,729 |
$246,426 |
$-6,334 |
-2.50 % |
Added More |
100 |
0.85 % |
$-54 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
5,730 |
$120,387 |
$-3,094 |
-2.50 % |
Sold Some |
-700 |
-10.88 % |
$378 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
1,603 |
$33,679 |
$-866 |
-2.50 % |
Added More |
600 |
59.82 % |
$-324 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
112,143 |
$2,356,124 |
$201,857 |
9.37 % |
Added More |
33,354 |
42.33 % |
$60,037 |
| Paul Manners And Associates Inc |
Institution |
-0.52 % |
2008-08-04 |
13,359 |
$280,673 |
$24,046 |
9.37 % |
Added More |
1,500 |
12.64 % |
$2,700 |
| Perkins Capital Management Inc |
Institution |
-2.83 % |
2008-07-29 |
13,350 |
$280,484 |
$2,804 |
1.00 % |
Added More |
100 |
0.75 % |
$21 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
1,864,489 |
$39,172,914 |
$1,118,693 |
2.93 % |
Added More |
1,604,489 |
617.11 % |
$962,693 |
| Phz Capital Partners Lp |
Institution |
-10.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$1,890 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
10,187 |
$214,029 |
$-12,530 |
-5.53 % |
Sold Some |
-29 |
-0.28 % |
$36 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
184,680 |
$3,880,127 |
$-99,727 |
-2.50 % |
Added More |
125,075 |
209.83 % |
$-67,541 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
2,903,560 |
$61,003,796 |
$-1,567,922 |
-2.50 % |
Added More |
470,400 |
19.33 % |
$-254,016 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
9,390 |
$197,284 |
$12,207 |
6.59 % |
Sold Some |
-1,310 |
-12.24 % |
$-1,703 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
778 |
$16,346 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
0.00 % |
2008-09-05 |
6,588 |
$138,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
53,470 |
$1,123,405 |
$69,511 |
6.59 % |
Added More |
25,264 |
89.56 % |
$32,843 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
2,233,570 |
$46,927,306 |
$-2,523,934 |
-5.10 % |
Added More |
356,156 |
18.97 % |
$-402,456 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
485,090 |
$10,191,741 |
$223,141 |
2.23 % |
Added More |
20,032 |
4.30 % |
$9,215 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-423,944 |
-100.00 % |
$228,930 |
| R.M.Sincerbeaux Capital Management Llc |
Institution |
-4.08 % |
2008-08-12 |
36,650 |
$770,017 |
$-18,325 |
-2.32 % |
Sold Some |
-3,250 |
-8.14 % |
$1,625 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,520 |
-100.00 % |
$9,461 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
32,897 |
$691,166 |
$-17,764 |
-2.50 % |
Sold Some |
-1,162 |
-3.41 % |
$627 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
3.46 % |
2008-08-26 |
689,100 |
$14,477,991 |
$206,730 |
1.44 % |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
19,053 |
$400,304 |
$30,866 |
8.35 % |
Sold Some |
-495 |
-2.53 % |
$-802 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
139,700 |
$2,935,097 |
$-75,438 |
-2.50 % |
Sold Some |
-260,600 |
-65.10 % |
$140,724 |
| Rmr Advisors Inc |
Institution |
-2.25 % |
2008-08-12 |
28,200 |
$592,482 |
$-14,100 |
-2.32 % |
Sold Some |
-9,800 |
-25.78 % |
$4,900 |
| Rmr Dividend Capture Fund |
Institution |
-0.73 % |
2008-08-28 |
35,000 |
$735,350 |
$-29,050 |
-3.80 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-0.64 % |
2008-08-28 |
3,000 |
$63,030 |
$-2,490 |
-3.80 % |
No Compare |
- |
- % |
- |
| Rosen Real Estate Securities Llc |
Institution |
8.43 % |
2008-07-14 |
408,860 |
$8,590,149 |
$662,353 |
8.35 % |
New Holding |
408,860 |
100.00 % |
$662,353 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
595,269 |
$12,506,602 |
$-238,108 |
-1.86 % |
Sold Some |
-148,931 |
-20.01 % |
$59,572 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-7.04 % |
2008-05-23 |
8,800 |
$184,888 |
$-40,920 |
-18.12 % |
Added More |
500 |
6.02 % |
$-2,325 |
| Schneider Capital Management Corp |
Institution |
-0.56 % |
2008-08-13 |
61,145 |
$1,284,656 |
$-24,458 |
-1.86 % |
Sold Some |
-83,505 |
-57.72 % |
$33,402 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,011 |
-100.00 % |
$30,786 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
121,330 |
$2,549,143 |
$-65,518 |
-2.50 % |
Added More |
82,959 |
216.20 % |
$-44,798 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
222,510 |
$4,674,935 |
$-120,155 |
-2.50 % |
Sold Some |
-126,607 |
-36.26 % |
$68,368 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
14,500 |
$304,645 |
$-7,830 |
-2.50 % |
Sold Some |
-2,600 |
-15.20 % |
$1,404 |
| Spf Beheer Bv |
Institution |
-0.65 % |
2008-08-04 |
16,926 |
$355,615 |
$30,467 |
9.37 % |
New Holding |
16,926 |
100.00 % |
$30,467 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
154,643 |
$3,249,049 |
$71,136 |
2.23 % |
Added More |
6,500 |
4.38 % |
$2,990 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
3,981 |
$83,641 |
$-2,707 |
-3.13 % |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
0.12 % |
2008-07-07 |
9,100 |
$191,191 |
$-3,185 |
-1.63 % |
Sold Some |
-1,000 |
-9.90 % |
$350 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
272,800 |
$5,731,528 |
$171,864 |
3.09 % |
Added More |
800 |
0.29 % |
$504 |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
214,181 |
$4,499,943 |
$-85,672 |
-1.86 % |
Sold Some |
-89,290 |
-29.42 % |
$35,716 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
92,703 |
$1,947,690 |
$-50,060 |
-2.50 % |
Added More |
5,035 |
5.74 % |
$-2,719 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
18,054 |
$379,315 |
$-7,222 |
-1.86 % |
New Holding |
18,054 |
100.00 % |
$-7,222 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-0.40 % |
2008-08-08 |
666,989 |
$14,013,439 |
$-753,698 |
-5.10 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
109,597 |
$2,302,633 |
$146,860 |
6.81 % |
Added More |
53,497 |
95.36 % |
$71,686 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
714,463 |
$15,010,868 |
$-385,810 |
-2.50 % |
Sold Some |
-80,030 |
-10.07 % |
$43,216 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
35,700 |
$750,057 |
$-19,278 |
-2.50 % |
New Holding |
35,700 |
100.00 % |
$-19,278 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
135,748 |
$2,852,065 |
$-166,970 |
-5.53 % |
Added More |
5,335 |
4.09 % |
$-6,562 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-0.89 % |
2008-08-08 |
12,196 |
$256,238 |
$-13,781 |
-5.10 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-1.55 % |
2008-08-08 |
9,489 |
$199,364 |
$-10,723 |
-5.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.16 % |
2008-08-08 |
126 |
$2,647 |
$-142 |
-5.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-2.59 % |
2008-08-08 |
71 |
$1,492 |
$-80 |
-5.10 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
5,200 |
$109,252 |
$-1,664 |
-1.50 % |
Added More |
2,600 |
100.00 % |
$-832 |
| University Of Chicago |
Institution |
0.97 % |
2008-07-31 |
12,895 |
$270,924 |
$20,503 |
8.18 % |
Sold Some |
-17,755 |
-57.92 % |
$-28,230 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
52,427 |
$1,101,491 |
$-28,311 |
-2.50 % |
Added More |
4,453 |
9.28 % |
$-2,405 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
10,800 |
$226,908 |
$-12,204 |
-5.10 % |
New Holding |
10,800 |
100.00 % |
$-12,204 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
197,136 |
$4,141,827 |
$1,971 |
0.04 % |
Sold Some |
-3,924,056 |
-95.21 % |
$-39,241 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
28,180 |
$592,062 |
$-31,843 |
-5.10 % |
New Holding |
28,180 |
100.00 % |
$-31,843 |
| Wallington Asset Management Llc |
Institution |
0.44 % |
2008-07-28 |
1,000 |
$21,010 |
$1,200 |
6.05 % |
No Change |
1,000 |
0 % |
- |
| Weisberg And Fields Inc |
Institution |
-1.69 % |
2008-07-25 |
406,723 |
|
|
% |
Sold Some |
-8,987 |
-2.16 % |
|
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-593,486 |
-100.00 % |
$320,482 |
| Wells Asset Management Inc |
Institution |
-0.43 % |
2008-08-05 |
137,466 |
$2,888,161 |
$184,204 |
6.81 % |
Added More |
67,242 |
95.75 % |
$90,104 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
2,632 |
$55,298 |
$-1,053 |
-1.86 % |
Added More |
1,035 |
64.80 % |
$-414 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
11,571 |
$243,107 |
$-6,248 |
-2.50 % |
Sold Some |
-1,533 |
-11.69 % |
$828 |