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Mack Cali Rlty Corp (CLI)

Industry: Reits-Office PropertyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
290
110310224
Score:
0.05
4449--
Brand New:
34
119811074
Increased Existing:
69
1082--
No Change:
33
763--
Reduced Existing:
77
873--
Liquidated:
24
182816765
No Comparison Available:
53
---
Funds buying shares:
103
113210556
Buying %:
43.45 %
4631260610
Funds not buying/selling shares:
33
---
Neutral %:
13.92 %
---
Funds selling shares:
101
108310113
Selling %:
42.61 %
5536283812
   

Mack Cali Rlty Corp (CLI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 109,591 $4,295,967 $55,891 1.31 % Sold Some -29,749 -21.34 % $-15,172
Abp Investments Us Inc Institution -6.65 % 2008-05-13 12,156 $476,515 $13,250 2.86 % Sold Some -39,000 -76.23 % $-42,510
Adams Asset Advisors Llc Institution -12.80 % 2008-04-28 None - - - % Sold All -22,535 -100.00 % $21,859
Adelante Capital Management Llc Institution -10.71 % 2008-05-15 7,819 $306,505 $5,630 1.87 % Sold Some -145 -1.82 % $-104
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -0.95 % 2008-06-23 5,062 $198,430 $19,387 10.82 % No Compare - - % -
Aew Capital Management L P Institution -8.23 % 2008-05-15 183,000 $7,173,600 $131,760 1.87 % Added More 17,600 10.64 % $12,672
Albert D Mason Inc Institution -10.01 % 2008-05-09 3,658,847 $143,426,802 $4,390,616 3.15 % Sold Some -386,303 -9.54 % $-463,564
Allstate Insurance Co Institution -7.83 % 2008-05-09 67,200 $2,634,240 $80,640 3.15 % Sold Some -26,693 -28.42 % $-32,032
Alpha Equity Management Llc Institution -9.11 % 2008-05-15 26,900 $1,054,480 $19,368 1.87 % New Holding 26,900 100.00 % $19,368
Alpha Windward Llc Institution -5.09 % 2008-04-30 145 $5,684 $26 0.46 % No Change 145 0 % -
Alpine Global Premier Properties Fund Institution 5.52 % 2008-07-09 426,500 $16,718,800 $2,827,695 20.35 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 602,800 $23,629,760 $723,360 3.15 % Sold Some -87,400 -12.66 % $-104,880
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 485 % No Change 485 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 50 $1,960 $60 3.15 % Sold Some -200 -80.00 % $-240
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 3,005 $117,796 $2,104 1.81 % Added More 156 5.47 % $109
Amg National Trust Bank Institution -6.19 % 2008-05-08 13,620 % Sold Some -659 -4.61 %
Amvescap Plc Institution % 2008-05-14 2,259,641 % Added More 480,488 27.00 %
Argyll Research Llc Institution -5.86 % 2008-06-06 500,000 $19,600,000 $495,000 2.59 % Added More 300,000 150.00 % $297,000
Axa Institution -10.88 % 2008-05-15 90,212 $3,536,310 $64,953 1.87 % Sold Some -1,965 -2.13 % $-1,415
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -8.66 % 2008-05-30 53,540 $2,098,768 $29,982 1.44 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 9,434 % Sold Some -650 -6.44 %
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 11,850 $464,520 $12,917 2.86 % No Change 11,850 0 % -
Bailard Biehl And Kaiser Inc Institution 1.91 % 2008-07-18 40,380 $1,582,896 $118,313 8.07 % New Holding 40,380 100.00 % $118,313
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 5,740 $225,008 $689 0.30 % New Holding 5,740 100.00 % $689
Bank Of America Corp Institution -8.26 % 2008-05-12 321,925 $12,619,460 $273,636 2.21 % Sold Some -426 -0.13 % $-362
Bank Of Hawaii Institution -7.08 % 2008-04-28 14,375 $563,500 $-13,944 -2.41 % Added More 9,640 203.59 % $-9,351
Bank Of New York Mellon Corp Institution % 2008-05-14 970,084 % Sold Some -230,322 -19.18 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 4,522,935 $177,299,052 $814,128 0.46 % Sold Some -221,790 -4.67 % $-39,922
Barclays Plc Institution % 2008-05-14 20,552 % Sold Some -56,812 -73.43 %
Bartlett & Co Institution -6.42 % 2008-05-15 30,465 $1,194,228 $21,935 1.87 % Added More 854 2.88 % $615
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 3,000 $117,600 $3,600 3.15 % New Holding 3,000 100.00 % $3,600
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 32,741 $1,283,447 $23,574 1.87 % Added More 3,219 10.90 % $2,318
Becker Capital Management Inc Institution -5.33 % 2008-05-02 12,535 $491,372 $1,504 0.30 % Sold Some -300 -2.33 % $-36
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 200 % No Change 200 0 % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 900 $35,280 $-270 -0.75 % New Holding 900 100.00 % $-270
Blackrock Inc Institution -5.87 % 2008-04-23 400 $15,680 $-120 -0.75 % Sold Some -7,300 -94.80 % $2,190
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 148,732 $5,830,294 $-44,620 -0.75 % Added More 1,000 0.67 % $-300
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 16,045 $628,964 $17,489 2.86 % Sold Some -4,266 -21.00 % $-4,650
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 1,178,430 $46,194,456 $-612,784 -1.30 % No Compare - - % -
Boulder Investment Advisers Llc Institution % 2008-05-14 68,000 % Sold Some -21,900 -24.36 %
Brinton Eaton Associates Inc Institution -4.02 % 2008-04-28 5,350 $209,720 $-5,190 -2.41 % Sold Some -2,900 -35.15 % $2,813
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 8,444 $331,005 $39,602 13.59 % No Compare - - % -
California State Teachers Retirement System Institution -6.98 % 2008-04-22 111,390 $4,366,488 $67,948 1.58 % Added More 9,800 9.64 % $5,978
Capital Fund Management S A Institution -7.53 % 2008-05-02 97,879 $3,836,857 $11,745 0.30 % Added More 25,100 34.48 % $3,012
Capital One National Association Institution -6.85 % 2008-04-25 None - - - % Sold All -24,820 -100.00 % $31,770
Capstone Asset Management Co Institution 2.48 % 2008-07-09 5,940 $232,848 $39,382 20.35 % New Holding 5,940 100.00 % $39,382
Ccm Partners Institution % 2008-05-14 9,977 % Sold Some -500 -4.77 %
Central Bank And Trust Co Institution 0.90 % 2008-07-10 1,252 $49,078 $6,535 15.36 % New Holding 1,252 100.00 % $6,535
Chartwell Investment Partners Institution -4.12 % 2008-04-24 57,815 $2,266,348 $-42,783 -1.85 % Added More 23,080 66.44 % $-17,079
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 320,425 $12,560,660 $230,706 1.87 % Added More 174,240 119.19 % $125,453
Citigroup Inc Institution % 2008-05-14 94,881 % Sold Some -235,245 -71.25 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 34,660 $1,358,672 $41,592 3.15 % Added More 10,999 46.48 % $13,199
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -8,300 -100.00 %
Cohen Steers Advantage Income Realty Fund Inc Institution -5.53 % 2008-05-30 664,800 $26,060,160 $372,288 1.44 % No Change 664,800 0 % -
Cohen Steers Premium Income Realty Fund Inc Institution -5.70 % 2008-05-30 816,300 $31,998,960 $457,128 1.44 % New Holding 816,300 100.00 % $457,128
Cohen Steers Quality Income Realty Fund Inc Institution -5.63 % 2008-05-30 968,900 $37,980,880 $542,584 1.44 % No Change 968,900 0 % -
Cohen Steers Reit Preferred Income Fund Inc Institution -4.95 % 2008-05-30 1,188,800 $46,600,960 $665,728 1.44 % No Change 1,188,800 0 % -
Cohen Steers Reit Utility Income Fund Inc Institution -6.60 % 2008-05-30 453,400 $17,773,280 $253,904 1.44 % No Change 453,400 0 % -
Cohen Steers Total Return Realty Fund Inc Institution -6.24 % 2008-05-30 124,100 $4,864,720 $69,496 1.44 % No Change 124,100 0 % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -10.06 % 2008-05-30 57,033 $2,235,694 $31,938 1.44 % New Holding 57,033 100.00 % $31,938
Cohen And Steers Inc Institution % 2008-05-14 7,812,557 % Added More 127,955 1.66 %
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -10.59 % 2008-05-30 33,078 $1,296,658 $18,524 1.44 % No Change 33,078 0 % -
Comerica Bank Institution -7.75 % 2008-05-13 46,419 $1,819,625 $50,597 2.86 % Sold Some -682 -1.44 % $-743
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 796,827 $31,235,618 $-772,922 -2.41 % Sold Some -77,151 -8.82 % $74,836
Credit Agricole S A Institution % 2008-05-14 12,275 % Added More 5,075 70.48 %
Credit Suisse/ Institution -10.83 % 2008-05-16 68,763 $2,695,510 $15,815 0.59 % Added More 8,738 14.55 % $2,010
Davidson D A And Co Institution -7.36 % 2008-05-13 800 $31,360 $872 2.86 % No Change 800 0 % -
Delaware Management Business Trust Institution % 2008-05-14 428,300 % Added More 356,740 498.51 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 683,675 $26,800,060 $642,655 2.45 % Added More 4,500 0.66 % $4,230
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 181,160 $7,101,472 $226,450 3.29 % Sold Some -57,452 -24.07 % $-71,815
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -900 -100.00 % $-1,845
Dresdner Bank Ag Institution -9.28 % 2008-05-15 7,459 $292,393 $5,370 1.87 % Sold Some -14,711 -66.35 % $-10,592
Dupont Capital Management Institution % 2008-04-15 8,600 % No Change 8,600 0 % -
Dws Rreef Real Estate Fund Ii Inc Institution -8.35 % 2008-05-29 839,382 $32,903,774 $663,112 2.05 % No Change 839,382 0 % -
Dws Rreef Real Estate Fund Inc Institution -7.62 % 2008-05-29 468,800 $18,376,960 $370,352 2.05 % No Change 468,800 0 % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -5.41 % 2008-05-29 35,900 $1,407,280 $28,361 2.05 % Sold Some -16,450 -31.42 % $-12,996
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 40,000 $1,568,000 $34,000 2.21 % New Holding 40,000 100.00 % $34,000
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -6.28 % 2008-05-29 5,000 $196,000 $3,950 2.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 523,830 $20,534,136 $-272,392 -1.30 % Added More 518,599 9913.95 % $-269,671
Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) Real Estate -5.81 % 2008-05-29 590,198 $23,135,762 $466,256 2.05 % No Compare - - % -
Family Legacy Inc Institution % 2008-07-16 1,395 % New Holding 1,395 100.00 %
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 5,100 $199,920 $4,335 2.21 % New Holding 5,100 100.00 % $4,335
Fifth Third Bancorp Institution -7.56 % 2008-05-15 None - - - % Sold All -100 -100.00 % $-72
First Citizens Bank And Trust Co Institution % 2008-07-16 6,008 % Sold Some -586 -8.88 %
First Manhattan Co Institution -5.91 % 2008-04-16 342,285 $13,417,572 $174,565 1.31 % Added More 153,200 81.02 % $78,132
First National Bank Of Omaha Institution -6.54 % 2008-05-12 11,850 $464,520 $10,073 2.21 % Sold Some -900 -7.05 % $-765
First National Trust Co Institution -11.10 % 2008-05-05 415 $16,268 $390 2.45 % Added More 162 64.03 % $152
First Quadrant L P Institution -7.19 % 2008-05-02 200 $7,840 $24 0.30 % No Change 200 0 % -
First Trust Advisors Lp Institution -7.79 % 2008-05-12 None - - - % Sold All -29,503 -100.00 % $-25,078
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -7.22 % 2008-06-06 388 $15,210 $384 2.59 % Sold Some -12 -3.00 % $-12
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -6.78 % 2008-05-30 376 $14,739 $211 1.44 % Sold Some -20 -5.05 % $-11
Fixed Income Securities Inc. Institution % 2008-05-14 3,856 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,404 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 14 % New Holding 14 100.00 %
Garland Capital Management Inc Institution 0.91 % 2008-07-22 59,650 $2,338,280 $46,527 2.03 % Added More 2,750 4.83 % $2,145
Gartmore Investment Management Ltd Institution % 2008-07-16 16,730 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 223,660 $8,767,472 $161,035 1.87 % Sold Some -26,960 -10.75 % $-19,411
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 121,800 $4,774,560 $96,222 2.05 % No Compare - - % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 123,326 $4,834,379 $154,158 3.29 % Added More 1,252 1.02 % $1,565
Geode Capital Management Llc Institution -8.67 % 2008-05-15 98,043 $3,843,286 $70,591 1.87 % Added More 924 0.95 % $665
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 None - - - % Sold All -595 -100.00 % $-649
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.61 % 2008-05-30 None - - - % Sold All -36,913 -100.00 % $-20,671
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 403,861 $15,831,351 $440,208 2.86 % Sold Some -1,198,386 -74.79 % $-1,306,241
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -10.04 % 2008-05-30 None - - - % Sold All -175,050 -100.00 % $-98,028
Green Street Investors Llc Institution -5.15 % 2008-04-16 76,700 $3,006,640 $39,117 1.31 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 419 $16,425 $-205 -1.23 % Sold Some -37 -8.11 % $18
Hartford Investment Management Co Institution -7.75 % 2008-05-15 11,031 $432,415 $7,942 1.87 % Sold Some -219 -1.94 % $-158
Heitman Real Estate Securities Llc Institution 0.00 % 2008-07-23 1,720,963 $67,461,750 $0 0.00 % Added More 1,636,363 1934.23 % $0
Heritage Capital Management Inc Institution -5.85 % 2008-05-23 9,400 $368,480 $19,270 5.51 % No Change 9,400 0 % -
Hershey Trust Co Institution 5.04 % 2008-07-03 29,500 $1,156,400 $176,115 17.96 % Sold Some -1,000 -3.27 % $-5,970
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -7.96 % 2008-05-28 10,000 $392,000 $12,200 3.21 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -8.85 % 2008-05-28 55,400 $2,171,680 $67,588 3.21 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -81,100 -100.00 % $-98,942
Huntington National Bank Institution 1.49 % 2008-07-08 156,513 $6,135,310 $657,355 12.00 % Added More 46,720 42.55 % $196,224
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -7.79 % 2008-05-28 4,000 $156,800 $4,880 3.21 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -9.22 % 2008-05-28 11,400 $446,880 $13,908 3.21 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.23 % 2008-05-23 31,300 $1,226,960 $64,165 5.51 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 65,100 % New Holding 65,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 825,658 % Sold Some -50,840 -5.80 %
Investment Counselors Of Maryland Llc Institution -5.27 % 2008-05-12 183,725 $7,202,020 $156,166 2.21 % No Change 183,725 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 19,605 $768,516 $126,256 19.65 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 89,437 $3,505,930 $575,974 19.65 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 12,794 $501,525 $82,393 19.65 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 5,889 $230,849 $37,925 19.65 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 60,539 $2,373,129 $389,871 19.65 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 112,468 $4,408,746 $724,294 19.65 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 787,060 $30,852,752 $944,472 3.15 % Added More 484,410 160.05 % $581,292
Jacobs Levy Equity Management Inc Institution % 2008-05-14 698,000 % Added More 190,700 37.59 %
Jane Street Holding Llc Institution -12.41 % 2008-05-15 None - - - % Sold All -8,148 -100.00 % $-5,867
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 400 $15,680 $1,876 13.59 % New Holding 400 100.00 % $1,876
Jefferies Group Inc Institution -5.79 % 2008-05-23 13,540 $530,768 $27,757 5.51 % New Holding 13,540 100.00 % $27,757
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.51 % 2008-05-30 2 $78 $1 1.44 % No Change 2 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.45 % 2008-07-08 707 $27,714 $2,969 12.00 % No Compare - - % -
Kbc Group Nv Institution -3.21 % 2008-06-11 25,300 $991,760 $89,056 9.86 % Sold Some -1,800 -6.64 % $-6,336
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 300 $11,760 $168 1.44 % No Compare - - % -
Lakepoint Investment Partners Llc Institution -9.04 % 2008-05-01 36,550 $1,432,760 $0 0.00 % Sold Some -4,000 -9.86 % $0
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 4,044 $158,525 $-2,103 -1.30 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 15,250 % Added More 1,000 7.01 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 1,370 $53,704 $986 1.87 % No Change 1,370 0 % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 29,595 $1,160,124 $25,156 2.21 % No Compare - - % -
Lmp Real Estate Income Fund Inc Institution -3.28 % 2008-05-22 183,000 $7,173,600 $345,870 5.06 % Added More 17,600 10.64 % $33,264
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.15 % 2008-05-15 None - - - % Sold All -550 -100.00 % $-396
Mac Per Wolf Co Institution -6.18 % 2008-05-15 252,500 $9,898,000 $181,800 1.87 % New Holding 252,500 100.00 % $181,800
Macquarie Group Ltd Institution -5.81 % 2008-06-13 19,380 $759,696 $43,799 6.11 % New Holding 19,380 100.00 % $43,799
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 2,643 $103,606 $0 0.00 % Added More 1,865 239.71 % $0
Marathon Capital Group Llc Institution % 2008-07-16 1,500 % No Change 1,500 0 % -
Martingale Asset Management L P Institution % 2008-05-14 31,631 % New Holding 31,631 100.00 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 31,300 $1,226,960 $22,536 1.87 % Sold Some -200 -0.63 % $-144
Massachusetts Financial Services Co Institution -7.90 % 2008-05-13 842,333 $33,019,454 $918,143 2.86 % Added More 50,954 6.43 % $55,540
Md Sass Investors Services Inc Institution -14.43 % 2008-05-13 None - - - % Sold All -1,600 -100.00 % $-1,744
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 14,400 $564,480 $-4,320 -0.75 % New Holding 14,400 100.00 % $-4,320
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 110,113 $4,316,430 $0 0.00 % Added More 42,747 63.45 % $0
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 70,587 $2,767,010 $84,704 3.15 % Sold Some -109 -0.15 % $-131
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 66,866 $2,621,147 $56,836 2.21 % Sold Some -13,344 -16.63 % $-11,342
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 2,839 $111,289 $-1,476 -1.30 % No Compare - - % -
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.84 % 2008-06-05 32,000 $1,254,400 $-16,640 -1.30 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 6,476 $253,859 $-3,368 -1.30 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 2,557 $100,234 $2,531 2.59 % Sold Some -7,852 -75.43 % $-7,773
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 13,359 $523,673 $86,032 19.65 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.66 % 2008-05-29 22,900 $897,680 $18,091 2.05 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.87 % 2008-07-07 183,560 $7,195,552 $1,182,126 19.65 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 56,284 $2,206,333 $40,524 1.87 % Added More 45,284 411.67 % $32,604
Moody National Bank Trust Division Institution -11.66 % 2008-04-17 6,900 $270,480 $690 0.25 % No Change 6,900 0 % -
Morgan Stanley Institution -9.04 % 2008-05-15 9,105,555 $356,937,756 $6,556,000 1.87 % Sold Some -501,238 -5.21 % $-360,891
Motco Institution % 2008-05-14 3,975 % Sold Some -41 -1.02 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 223,660 $8,767,472 $1,127,246 14.75 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 22,500 $882,000 $17,775 2.05 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 333,007 $13,053,874 $283,056 2.21 % Sold Some -71,587 -17.69 % $-60,849
Neville Rodie And Shaw Inc Institution 0.86 % 2008-07-02 14,025 $549,780 $77,979 16.52 % No Change 14,025 0 % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 11,590 $454,328 $8,345 1.87 % Added More 6,678 135.95 % $4,808
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 291,450 % Added More 67,100 29.90 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 119,730 % Added More 4,530 3.93 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 687 $26,930 $3,050 12.77 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 142,605 $5,590,116 $171,126 3.15 % Sold Some -40,112 -21.95 % $-48,134
Northern Trust Corp Institution -8.36 % 2008-05-15 485,188 $19,019,370 $349,335 1.87 % Sold Some -9,121 -1.84 % $-6,567
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 25,800 $1,011,360 $20,382 2.05 % No Compare - - % -
Oak Hill Reit Management Llc Institution -8.71 % 2008-05-15 90,512 $3,548,070 $65,169 1.87 % New Holding 90,512 100.00 % $65,169
Oakbrook Investments Llc Institution 1.47 % 2008-07-21 5,900 $231,280 $14,337 6.60 % New Holding 5,900 100.00 % $14,337
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 87,841 $3,443,367 $95,747 2.86 % Sold Some -9,309 -9.58 % $-10,147
Oppenheimer Funds Inc Institution % 2008-05-14 3,400 % Sold Some -4,300 -55.84 %
P R Herzig Co Inc Institution 0.60 % 2008-07-22 13,500 $529,200 $10,530 2.03 % New Holding 13,500 100.00 % $10,530
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 16,492 $646,486 $11,874 1.87 % Sold Some -1,346 -7.54 % $-969
Padco Advisors Inc Institution -7.60 % 2008-05-15 10,198 $399,762 $7,343 1.87 % Added More 3,976 63.90 % $2,863
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 1,850 $72,520 $1,739 2.45 % Added More 450 32.14 % $423
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 73,337 $2,874,810 $56,469 2.00 % Added More 15,742 27.33 % $12,121
Park National Corp Institution 5.04 % 2008-07-01 6,575 $257,740 $33,138 14.75 % No Change 6,575 0 % -
Partnerre Asset Management Corp Institution -12.28 % 2008-05-13 34,618 $1,357,026 $37,734 2.86 % New Holding 34,618 100.00 % $37,734
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Peapack Gladstone Financial Corp Institution 2.61 % 2008-07-10 500 $19,600 $2,610 15.36 % No Change 500 0 % -
Pggm Institution % 2008-05-14 224,800 % New Holding 224,800 100.00 %
Phoenix Investment Counsel Inc Institution -7.81 % 2008-05-09 None - - - % Sold All -190 -100.00 % $-228
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -1.75 % 2008-06-27 None - - - % Sold All -191,100 -100.00 % $-896,259
Pioneer Investment Management Inc Institution -9.88 % 2008-05-19 11,400 $446,880 $3,876 0.87 % Sold Some -215,700 -94.98 % $-73,338
Pitcairn Group L P Institution -7.82 % 2008-05-05 None - - - % Sold All -112 -100.00 % $-105
Placemark Investments Inc Institution -9.58 % 2008-05-19 23,604 $925,277 $8,025 0.87 % Added More 311 1.33 % $106
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 7,625 $298,900 $6,481 2.21 % Sold Some -114 -1.47 % $-97
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.35 % 2008-07-09 7,772 $304,662 $51,528 20.35 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 955 $37,436 $6,332 20.35 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 1,360,994 $53,350,965 $979,916 1.87 % Sold Some -119,700 -8.08 % $-86,184
Principal Financial Group Inc Institution -7.93 % 2008-05-15 59,281 $2,323,815 $42,682 1.87 % Sold Some -2,505 -4.05 % $-1,804
Profund Advisors Llc Institution -8.29 % 2008-05-13 24,858 $974,434 $27,095 2.86 % Sold Some -2,914 -10.49 % $-3,176
Profund Vp Financials (Profunds) Specialty & Misc 6.80 % 2008-06-27 778 $30,498 $3,649 13.59 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 5.25 % 2008-06-27 6,588 $258,250 $30,898 13.59 % No Compare - - % -
Proshare Advisors Llc Institution -8.80 % 2008-05-13 33,685 $1,320,452 $36,717 2.86 % Added More 21,160 168.94 % $23,064
Prudential Financial Inc Institution % 2008-05-14 65,521 % Sold Some -700 -1.05 %
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 91,351 $3,580,959 $85,870 2.45 % Sold Some -303,799 -76.88 % $-285,571
Qis Advisors Llc Institution -9.53 % 2008-05-13 44 $1,725 $48 2.86 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 1,317 $51,626 $948 1.87 % New Holding 1,317 100.00 % $948
Qvt Financial Lp Institution -5.53 % 2008-05-15 417,023 $16,347,302 $300,257 1.87 % Added More 216,922 108.40 % $156,184
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 37,534 % Added More 17,240 84.95 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 181 $7,095 $845 13.52 % Sold Some -17,069 -98.95 % $-79,712
Rbc Dain Rauscher Inc Institution % 2008-05-14 549 % Sold Some -583 -51.50 %
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -6.16 % 2008-06-04 311,810 $12,222,952 $149,669 1.23 % New Holding 311,810 100.00 % $149,669
Real Estate Management Services Llc Institution % 2008-04-15 221,800 % Added More 67,600 43.83 %
Real Estate Securities Fund (Russell Investment Funds) Real Estate -7.00 % 2008-05-30 69,051 $2,706,799 $38,669 1.44 % No Compare - - % -
Redding K G And Associated Llc Institution % 2008-05-14 1,410,783 % Sold Some -526,350 -27.17 %
Regions Financial Corp Institution 5.66 % 2008-07-14 23,735 $930,412 $145,021 18.46 % Sold Some -550 -2.26 % $-3,361
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 52,900 $2,073,680 $38,088 1.87 % Sold Some -246,600 -82.33 % $-177,552
Research Affiliates Llc Institution -7.88 % 2008-05-28 6,542 $256,446 $7,981 3.21 % Sold Some -21 -0.31 % $-26
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.93 % 2008-05-30 122 $4,782 $68 1.44 % No Compare - - % -
Rmr Advisors Inc Institution -6.27 % 2008-05-12 61,750 $2,420,600 $52,488 2.21 % Added More 875 1.43 % $744
Rmr Dividend Capture Fund Institution -15.43 % 2008-05-28 27,250 $1,068,200 $33,245 3.21 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -6.72 % 2008-05-28 8,000 $313,600 $9,760 3.21 % No Compare - - % -
Rmr Real Estate Fund Institution -2.82 % 2008-05-28 26,500 $1,038,800 $32,330 3.21 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -11.17 % 2008-05-16 30,200 $1,183,840 $6,946 0.59 % Sold Some -27,000 -47.20 % $-6,210
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -2.29 % 2008-06-25 12,430 $487,256 $41,392 9.28 % No Change 12,430 0 % -
Rochdale Investment Management Llc Institution -6.00 % 2008-05-01 121,735 $4,772,012 $0 0.00 % Sold Some -8,094 -6.23 % $0
Rodney Square Management Corp Institution -7.60 % 2008-05-15 38,120 $1,494,304 $27,446 1.87 % Added More 13,760 56.48 % $9,907
Rothschild Asset Management Inc Institution -4.14 % 2008-05-13 92,184 $3,613,613 $100,481 2.86 % Sold Some -44,163 -32.39 % $-48,138
Royce And Associates Llc Institution -1.89 % 2008-05-08 321,500 % Added More 34,000 11.82 %
Russell Frank Co Institution -8.60 % 2008-05-13 738,280 $28,940,576 $804,725 2.86 % Added More 305,400 70.55 % $332,886
S And T Bank Institution -6.18 % 2008-05-01 290 $11,368 $0 0.00 % No Change 290 0 % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -5.03 % 2008-05-23 9,000 $352,800 $18,450 5.51 % No Change 9,000 0 % -
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 6,300 $246,960 $4,536 1.87 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 38,197 % No Change 38,197 0 % -
Security Capital Research And Management Inc Institution -8.30 % 2008-05-15 6,110,034 $239,513,333 $4,399,224 1.87 % Sold Some -211,459 -3.34 % $-152,250
Seligman J And W And Co Inc Institution % 2008-05-14 162,430 % Added More 108,552 201.47 %
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -10.49 % 2008-05-30 24,574 $963,301 $13,761 1.44 % Added More 4,681 23.53 % $2,621
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 9,000 $352,800 $6,480 1.87 % New Holding 9,000 100.00 % $6,480
Silvercrest Asset Management Group Llc Institution -6.92 % 2008-05-15 9,200 $360,640 $6,624 1.87 % No Change 9,200 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 1.37 % 2008-06-30 6,200 $243,040 $31,186 14.72 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -6.72 % 2008-06-09 6,100 $239,120 $12,993 5.74 % Added More 300 5.17 % $639
Smith Asset Management Group Lp Institution -4.99 % 2008-05-06 110 $4,312 $77 1.81 % Sold Some -2,300 -95.43 % $-1,610
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -2,270 -100.00 % $1,180
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.15 % 2008-05-30 None - - - % Sold All -41 -100.00 % $-23
Spiderrock Trading Llc Institution -6.90 % 2008-05-08 300 % New Holding 300 100.00 %
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -7.65 % 2008-05-21 274,990 $10,779,608 $456,483 4.42 % Added More 148,390 117.21 % $246,327
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 142,205 $5,574,436 $-42,662 -0.75 % Added More 3,200 2.30 % $-960
State Treasurer State Of Michigan Institution -8.00 % 2008-05-15 55,200 $2,163,840 $39,744 1.87 % Sold Some -2,100 -3.66 % $-1,512
Sterne Agee And Leach Group Inc Institution -11.22 % 2008-05-16 500 $19,600 $115 0.59 % New Holding 500 100.00 % $115
Stewart Charles Mott Foundation Institution -8.78 % 2008-05-06 None - - - % Sold All -30,700 -100.00 % $-21,490
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 3,822 $149,822 $2,140 1.44 % Added More 3,692 2840.00 % $2,068
Stratton Management Co Institution -6.29 % 2008-05-07 70,800 $2,775,360 $88,500 3.29 % New Holding 70,800 100.00 % $88,500
Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) Real Estate -3.88 % 2008-05-06 70,000 $2,744,000 $49,000 1.81 % New Holding 70,000 100.00 % $49,000
Strs Ohio Institution -5.70 % 2008-04-17 45,637 $1,788,970 $4,564 0.25 % New Holding 45,637 100.00 % $4,564
Summit Investment Partners Inc Institution % 2008-05-14 9,983 % Sold Some -117 -1.15 %
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 None - - - % Sold All -885 -100.00 % $-752
Teacher Retirement System Of Texas Institution -7.61 % 2008-06-02 245,690 $9,631,048 $294,828 3.15 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 61,880 % Added More 3,410 5.83 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 97,726 $3,830,859 $54,727 1.44 % No Change 97,726 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -10.65 % 2008-05-29 1,667 $65,346 $1,317 2.05 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 None - - - % Sold All -10,477 -100.00 % $-12,572
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 148,200 $5,809,440 $0 0.00 % Added More 3,600 2.48 % $0
Tiaa Cref Investment Management Llc Institution % 2008-05-14 448,209 % Added More 4,034 0.90 %
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 12,800 $501,760 $9,216 1.87 % New Holding 12,800 100.00 % $9,216
Ubs Ag Institution -9.09 % 2008-05-13 66,882 $2,621,774 $72,901 2.86 % Added More 41,765 166.28 % $45,524
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -14.54 % 2008-04-25 12,416 $486,707 $-15,892 -3.16 % Added More 9,186 284.39 % $-11,758
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 3,803 $149,078 $-4,868 -3.16 % Sold Some -466 -10.91 % $596
Ultra Real Estate Proshares (Proshares Trust) Real Estate -9.55 % 2008-04-25 9,848 $386,042 $-12,605 -3.16 % Added More 6,530 196.80 % $-8,358
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.05 % 2008-04-25 131 $5,135 $-168 -3.16 % Sold Some -151 -53.54 % $193
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -9.62 % 2008-04-25 74 $2,901 $-95 -3.16 % Sold Some -7