| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
83,460 |
$225,342 |
$0 |
0.00 % |
New Holding |
83,460 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
21,651 |
$58,458 |
$0 |
0.00 % |
Sold Some |
-50,649 |
-70.05 % |
$0 |
| Dean C H And Associates Inc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-22,690 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,936,931 |
$13,329,714 |
$-4,986,300 |
-27.22 % |
Sold Some |
-4,926,399 |
-49.94 % |
$4,975,663 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,533 |
-100.00 % |
$1,548 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
525,349 |
$1,418,442 |
$-530,602 |
-27.22 % |
Added More |
129,049 |
32.56 % |
$-130,339 |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-22,244 |
-100.00 % |
$22,466 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
10,727 |
$28,963 |
$-10,834 |
-27.22 % |
New Holding |
10,727 |
100.00 % |
$-10,834 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,497,424 |
$4,043,045 |
$-1,512,398 |
-27.22 % |
Added More |
1,494,424 |
49814.13 % |
$-1,509,368 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
13,300 |
$35,910 |
$-13,433 |
-27.22 % |
New Holding |
13,300 |
100.00 % |
$-13,433 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
482,756 |
$1,303,441 |
$-487,584 |
-27.22 % |
Added More |
57,078 |
13.40 % |
$-57,649 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
3,055 |
$8,249 |
$-3,086 |
-27.22 % |
New Holding |
3,055 |
100.00 % |
$-3,086 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.07 % |
2008-11-14 |
199,187 |
$537,805 |
$-201,179 |
-27.22 % |
Added More |
47,287 |
31.13 % |
$-47,760 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 % |
$100,192 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
121,456 |
$327,931 |
$-122,671 |
-27.22 % |
Added More |
41,256 |
51.44 % |
$-41,669 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
663,738 |
$1,792,093 |
$-670,375 |
-27.22 % |
Added More |
242,097 |
57.41 % |
$-244,518 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
25,227 |
$68,113 |
$-25,479 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
846,182 |
$2,284,691 |
$-854,644 |
-27.22 % |
Added More |
65,720 |
8.42 % |
$-66,377 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
83,776 |
$226,195 |
$-84,614 |
-27.22 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,454 |
-100.00 % |
$10,559 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,727 |
-100.00 % |
$12,854 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
4,000 |
$10,800 |
$-4,040 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-612,700 |
-100.00 % |
$618,827 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,759,634 |
-100.00 % |
$2,787,230 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187,967 |
-100.00 % |
$189,847 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,914 |
-100.00 % |
$86,773 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,800 |
-100.00 % |
$126,048 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
6,590,000 |
$17,793,000 |
$-6,655,900 |
-27.22 % |
Added More |
45,700 |
0.69 % |
$-46,157 |
| Oak Hill Reit Management Llc |
Institution |
-25.55 % |
2008-11-14 |
60,000 |
$162,000 |
$-60,600 |
-27.22 % |
New Holding |
60,000 |
100.00 % |
$-60,600 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
15,100 |
$40,770 |
$-15,251 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
3,336 |
$9,007 |
$-3,369 |
-27.22 % |
Added More |
101 |
3.12 % |
$-102 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
15 |
$41 |
$-15 |
-27.22 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
4,792 |
$12,938 |
$-4,840 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
16,930 |
$45,711 |
$-17,099 |
-27.22 % |
New Holding |
16,930 |
100.00 % |
$-17,099 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,253,614 |
$3,384,758 |
$-1,266,150 |
-27.22 % |
Added More |
35,822 |
2.94 % |
$-36,180 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
26,400 |
$71,280 |
$-26,664 |
-27.22 % |
New Holding |
26,400 |
100.00 % |
$-26,664 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
1,056,347 |
$2,852,137 |
$-1,066,910 |
-27.22 % |
Added More |
361,970 |
52.12 % |
$-365,590 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
2,309,099 |
$6,234,567 |
$-2,332,190 |
-27.22 % |
Sold Some |
-2,019,514 |
-46.65 % |
$2,039,709 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,369,242 |
$3,696,953 |
$-1,382,934 |
-27.22 % |
Added More |
806,497 |
143.31 % |
$-814,562 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
388,587 |
$1,049,185 |
$-392,473 |
-27.22 % |
Added More |
6,787 |
1.77 % |
$-6,855 |
| Adelante Capital Management Llc |
Institution |
-25.88 % |
2008-11-14 |
23,463 |
$63,350 |
$-23,698 |
-27.22 % |
Sold Some |
-12,396 |
-34.56 % |
$12,520 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,086 |
$2,932 |
$-1,097 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
237,252 |
$640,580 |
$-239,625 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
252,500 |
$681,750 |
$-255,025 |
-27.22 % |
New Holding |
252,500 |
100.00 % |
$-255,025 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
288,441 |
$778,791 |
$-291,325 |
-27.22 % |
Added More |
18,772 |
6.96 % |
$-18,960 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
98,226 |
$265,210 |
$-99,208 |
-27.22 % |
Added More |
87,069 |
780.39 % |
$-87,940 |
| Lasalle Investment Management Securities Lp |
Institution |
-27.38 % |
2008-11-14 |
485,621 |
$1,311,177 |
$-490,477 |
-27.22 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
34,900 |
$94,230 |
$-35,249 |
-27.22 % |
New Holding |
34,900 |
100.00 % |
$-35,249 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
24,550 |
$66,285 |
$-24,796 |
-27.22 % |
New Holding |
24,550 |
100.00 % |
$-24,796 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
706,000 |
$1,906,200 |
$-713,060 |
-27.22 % |
Added More |
203,700 |
40.55 % |
$-205,737 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
274,682 |
$741,641 |
$-277,429 |
-27.22 % |
Sold Some |
-13,990 |
-4.84 % |
$14,130 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
26,900 |
$72,630 |
$-27,169 |
-27.22 % |
Added More |
9,500 |
54.59 % |
$-9,595 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,147,668 |
$3,098,704 |
$-1,159,145 |
-27.22 % |
Sold Some |
-23,344 |
-1.99 % |
$23,577 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
29,390 |
$79,353 |
$-29,684 |
-27.22 % |
New Holding |
29,390 |
100.00 % |
$-29,684 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,487,003 |
$4,014,908 |
$-1,501,873 |
-27.22 % |
Added More |
1,394,456 |
1506.75 % |
$-1,408,401 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,585,360 |
$15,080,472 |
$-5,641,214 |
-27.22 % |
Added More |
4,897,006 |
711.40 % |
$-4,945,976 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
60,400 |
$163,080 |
$-61,004 |
-27.22 % |
New Holding |
60,400 |
100.00 % |
$-61,004 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
290,217 |
$783,586 |
$-293,119 |
-27.22 % |
Sold Some |
-51,138 |
-14.98 % |
$51,649 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
2,149 |
$5,802 |
$-2,579 |
-30.76 % |
Added More |
66 |
3.16 % |
$-79 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
13,681 |
$36,939 |
$-16,417 |
-30.76 % |
Added More |
742 |
5.73 % |
$-890 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
68,713 |
$185,525 |
$-82,456 |
-30.76 % |
New Holding |
68,713 |
100.00 % |
$-82,456 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
4,647,670 |
$12,548,709 |
$-5,577,204 |
-30.76 % |
Added More |
2,027,053 |
77.35 % |
$-2,432,464 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
302,871 |
$817,752 |
$-363,445 |
-30.76 % |
New Holding |
302,871 |
100.00 % |
$-363,445 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
204,428 |
$551,956 |
$-245,314 |
-30.76 % |
No Compare |
- |
- % |
- |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
5,976,198 |
$16,135,735 |
$-7,171,438 |
-30.76 % |
Sold Some |
-1,850,000 |
-23.63 % |
$2,220,000 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,909,291 |
$21,355,086 |
$-9,491,149 |
-30.76 % |
Added More |
1,895,469 |
31.51 % |
$-2,274,563 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
21,853 |
$59,003 |
$-26,224 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
57,200 |
$154,440 |
$-68,640 |
-30.76 % |
Added More |
9,115 |
18.95 % |
$-10,938 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
1,045 |
$2,822 |
$-1,254 |
-30.76 % |
New Holding |
1,045 |
100.00 % |
$-1,254 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
225,305 |
$608,324 |
$-270,366 |
-30.76 % |
Added More |
66,030 |
41.45 % |
$-79,236 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
158,179 |
$427,083 |
$-189,815 |
-30.76 % |
Sold Some |
-355,738 |
-69.22 % |
$426,886 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
458,914 |
$1,239,068 |
$-550,697 |
-30.76 % |
Sold Some |
-7,763 |
-1.66 % |
$9,316 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,553,733 |
$4,195,079 |
$-1,864,480 |
-30.76 % |
Added More |
55,918 |
3.73 % |
$-67,102 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
531,500 |
$1,435,050 |
$-637,800 |
-30.76 % |
Added More |
11,500 |
2.21 % |
$-13,800 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
10,258,622 |
$27,698,279 |
$-12,310,346 |
-30.76 % |
Sold Some |
-242,350 |
-2.30 % |
$290,820 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
36,801 |
$99,363 |
$-44,161 |
-30.76 % |
Sold Some |
-293,517 |
-88.85 % |
$352,220 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,950 |
-100.00 % |
$7,140 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-80,359 |
-100.00 % |
$96,431 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
365,755 |
$987,539 |
$-438,906 |
-30.76 % |
Added More |
1,511 |
0.41 % |
$-1,813 |
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,896 |
-100.00 % |
|
| Aew Capital Management L P |
Institution |
% |
2008-11-12 |
6,920,900 |
|
|
% |
Sold Some |
-197,700 |
-2.77 % |
|
| Harvard Management Co Inc |
Institution |
% |
2008-11-12 |
440,494 |
|
|
% |
Added More |
221,994 |
101.59 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
17,254 |
|
|
% |
Sold Some |
-72,200 |
-80.71 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,790 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
152,000 |
|
|
% |
Added More |
26,700 |
21.30 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
285,896 |
|
|
% |
Added More |
127,789 |
80.82 % |
|
| Torray Llc |
Institution |
% |
2008-11-12 |
741,900 |
|
|
% |
Sold Some |
-154,500 |
-17.23 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
26,198 |
|
|
% |
Sold Some |
-299 |
-1.12 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
57,800 |
|
|
% |
Sold Some |
-25,700 |
-30.77 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
8,367,496 |
|
|
% |
Added More |
1,850,141 |
28.38 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
328,900 |
|
|
% |
Added More |
226,300 |
220.56 % |
|
| Rmr Advisors Inc |
Institution |
% |
2008-11-12 |
144,800 |
|
|
% |
Added More |
58,500 |
67.78 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
13,029 |
|
|
% |
New Holding |
13,029 |
100.00 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
% |
2008-11-12 |
128,250 |
|
|
% |
Added More |
72,000 |
128.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
41,309 |
|
|
% |
Added More |
23,059 |
126.35 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
845,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
36,387 |
|
|
% |
Added More |
4,687 |
14.78 % |
|
| Palisade Capital Management Llc |
Institution |
% |
2008-11-12 |
635,063 |
|
|
% |
Sold Some |
-568,637 |
-47.24 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
45,148 |
|
|
% |
Added More |
1,578 |
3.62 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-59,699 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
85,382 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
4,312,988 |
|
|
% |
Sold Some |
-2,050,969 |
-32.22 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26,215 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
137,600 |
|
|
% |
Added More |
72,182 |
110.33 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
13,696 |
|
|
% |
Sold Some |
-2,911 |
-17.52 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
141,391 |
|
|
% |
Sold Some |
-82,413 |
-36.82 % |
|
| Ing Clarion Real Estate Securities |
Institution |
% |
2008-11-10 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
44,724 |
|
|
% |
Added More |
28,251 |
171.49 % |
|
| Intrust Bank Na |
Institution |
% |
2008-11-10 |
14,102 |
|
|
% |
New Holding |
14,102 |
100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
32,100 |
|
|
% |
New Holding |
32,100 |
100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
10,863 |
|
|
% |
New Holding |
10,863 |
100.00 % |
|
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
58,525 |
$158,018 |
$-124,658 |
-44.09 % |
No Compare |
- |
- % |
- |
| Dowling And Yahnke Inc |
Institution |
-16.34 % |
2008-11-07 |
11,264 |
$30,413 |
$-23,992 |
-44.09 % |
No Change |
0 |
0 % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
200,000 |
$540,000 |
$-426,000 |
-44.09 % |
No Change |
0 |
0 % |
- |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
42,700 |
$115,290 |
$-90,951 |
-44.09 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
343,732 |
$928,076 |
$-732,149 |
-44.09 % |
Added More |
32,632 |
10.48 % |
$-69,506 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
33,541 |
$90,561 |
$-61,045 |
-40.26 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
317,500 |
$857,250 |
$-577,850 |
-40.26 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
12,540,773 |
$33,860,087 |
$-22,824,207 |
-40.26 % |
Added More |
12,443,104 |
12740.07 % |
$-22,646,449 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
200,531 |
$541,434 |
$-364,966 |
-40.26 % |
New Holding |
200,531 |
100.00 % |
$-364,966 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
3,479 |
$9,393 |
$-6,332 |
-40.26 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
1,674,965 |
$4,522,406 |
$-3,048,436 |
-40.26 % |
Added More |
872,976 |
108.85 % |
$-1,588,816 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
8,293,710 |
$22,393,017 |
$-15,094,552 |
-40.26 % |
Sold Some |
-780,651 |
-8.60 % |
$1,420,785 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-130,950 |
-100.00 % |
$248,805 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
14,700 |
$39,690 |
$-27,930 |
-41.30 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
4,200 |
$11,340 |
$-7,980 |
-41.30 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
73,070 |
$197,289 |
$-138,833 |
-41.30 % |
Sold Some |
-970,430 |
-92.99 % |
$1,843,817 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
39,417 |
$106,426 |
$-97,754 |
-47.87 % |
Sold Some |
-2,622 |
-6.23 % |
$6,503 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-109,836 |
-100.00 % |
$199,902 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
168,875 |
$455,963 |
$-307,353 |
-40.26 % |
Sold Some |
-8,200 |
-4.63 % |
$14,924 |
| Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) |
Gold Oriented |
-21.14 % |
2008-11-03 |
1,096,557 |
$2,960,704 |
$-1,995,734 |
-40.26 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
4,000,574 |
$10,801,550 |
$-7,281,045 |
-40.26 % |
Added More |
770,873 |
23.86 % |
$-1,402,989 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
44,600 |
$120,420 |
$-81,172 |
-40.26 % |
Sold Some |
-56,800 |
-56.01 % |
$103,376 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
669,800 |
$1,808,460 |
$-1,219,036 |
-40.26 % |
Sold Some |
-234,800 |
-25.95 % |
$427,336 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
2,504,510 |
$6,762,177 |
$-5,585,057 |
-45.23 % |
Added More |
1,802,968 |
257.00 % |
$-4,020,619 |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
254,600 |
$687,420 |
$-567,758 |
-45.23 % |
New Holding |
254,600 |
100.00 % |
$-567,758 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
75 |
$203 |
$-120 |
-37.20 % |
No Change |
0 |
0 % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
42,569 |
$114,936 |
$-68,110 |
-37.20 % |
New Holding |
42,569 |
100.00 % |
$-68,110 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
24,300 |
$65,610 |
$-38,880 |
-37.20 % |
New Holding |
24,300 |
100.00 % |
$-38,880 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
14,515 |
$39,191 |
$-23,224 |
-37.20 % |
Added More |
4,300 |
42.09 % |
$-6,880 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,696,587 |
$4,580,785 |
$-2,714,539 |
-37.20 % |
Added More |
192,400 |
12.79 % |
$-307,840 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 % |
$534 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
300,702 |
$811,895 |
$-481,123 |
-37.20 % |
Sold Some |
-2,707 |
-0.89 % |
$4,331 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
144,629 |
$390,498 |
$-231,406 |
-37.20 % |
Added More |
9,723 |
7.20 % |
$-15,557 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-35.49 % |
2008-10-30 |
1,587,678 |
$4,286,731 |
$-2,540,285 |
-37.20 % |
Added More |
353,300 |
28.62 % |
$-565,280 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
38,400 |
$103,680 |
$-61,440 |
-37.20 % |
Sold Some |
-600 |
-1.53 % |
$960 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
16 |
$43 |
$-21 |
-32.83 % |
New Holding |
16 |
100.00 % |
$-21 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
17,925 |
$48,398 |
$-23,661 |
-32.83 % |
New Holding |
17,925 |
100.00 % |
$-23,661 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
300 |
$810 |
$-396 |
-32.83 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$9,636 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
49,567 |
$133,831 |
$-88,229 |
-39.73 % |
New Holding |
49,567 |
100.00 % |
$-88,229 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
66,832 |
$180,446 |
$-118,961 |
-39.73 % |
Sold Some |
-36,917 |
-35.58 % |
$65,712 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
200,000 |
$540,000 |
$-356,000 |
-39.73 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
1,190,921 |
$3,215,487 |
$-1,107,557 |
-25.61 % |
Added More |
958,100 |
411.51 % |
$-891,033 |
| Security National Trust Co |
Institution |
-13.67 % |
2008-10-23 |
24,285 |
$65,570 |
$-38,127 |
-36.76 % |
No Change |
0 |
0 % |
- |
| Gateway Investment Advisers Lp |
Institution |
-20.22 % |
2008-10-16 |
186,694 |
$504,074 |
$-429,396 |
-46.00 % |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
-44.11 % |
2008-10-08 |
666,100 |
$1,798,470 |
$-2,711,027 |
-60.11 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
756 |
$2,041 |
$-3,130 |
-60.52 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-51.69 % |
2008-10-06 |
6,603 |
$17,828 |
$-27,336 |
-60.52 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
7,380 |
$19,926 |
$-30,553 |
-60.52 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
28,070 |
$75,789 |
$-116,210 |
-60.52 % |
Sold Some |
-910 |
-3.14 % |
$3,767 |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
16,824 |
$45,425 |
$-69,651 |
-60.52 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-52.45 % |
2008-10-06 |
15,159 |
$40,929 |
$-62,758 |
-60.52 % |
No Compare |
- |
- % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-27.80 % |
2008-10-02 |
12,392 |
$33,458 |
$-54,029 |
-61.75 % |
No Change |
0 |
0 % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-26.76 % |
2008-10-02 |
171,604 |
$463,331 |
$-748,193 |
-61.75 % |
New Holding |
171,604 |
100.00 % |
$-748,193 |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-61.59 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 % |
$152,164 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-58.27 % |
2008-09-29 |
324,000 |
$874,800 |
$-1,412,640 |
-61.75 % |
Added More |
17,000 |
5.53 % |
$-74,120 |
| Nationwide Market Neutral Fund (Nationwide Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-09-29 |
6,100 |
$16,470 |
$-26,596 |
-61.75 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
2,130,100 |
$5,751,270 |
$-10,416,189 |
-64.42 % |
Added More |
952,000 |
80.80 % |
$-4,655,280 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$489 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
23,400 |
$63,180 |
$-108,108 |
-63.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-60.89 % |
2008-09-24 |
410,600 |
$1,108,620 |
$-1,736,838 |
-61.03 % |
New Holding |
410,600 |
100.00 % |
$-1,736,838 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
18,100 |
$48,870 |
$-76,563 |
-61.03 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
1,282 |
$3,461 |
$-5,987 |
-63.36 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
13,681 |
$36,939 |
$-70,731 |
-65.69 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
30,909 |
$83,454 |
$-159,800 |
-65.69 % |
Added More |
8,118 |
35.61 % |
$-41,970 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-45.31 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-72,400 |
-100.00 % |
$374,308 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
35,300 |
$95,310 |
$-168,381 |
-63.85 % |
New Holding |
35,300 |
100.00 % |
$-168,381 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
1,465 |
$3,956 |
$-6,988 |
-63.85 % |
Added More |
499 |
51.65 % |
$-2,380 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
1,831,550 |
$4,945,185 |
$-8,919,649 |
-64.33 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-62.30 % |
2008-09-04 |
906,350 |
$2,447,145 |
$-4,413,925 |
-64.33 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
300 |
$810 |
$-1,461 |
-64.33 % |
New Holding |
300 |
100.00 % |
$-1,461 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
800 |
$2,160 |
$-3,896 |
-64.33 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-39.97 % |
2008-09-04 |
68,650 |
$185,355 |
$-334,326 |
-64.33 % |
Sold Some |
-9,950 |
-12.65 % |
$48,457 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
4,150 |
$11,205 |
$-20,211 |
-64.33 % |
New Holding |
4,150 |
100.00 % |
$-20,211 |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
-61.74 % |
2008-09-03 |
78,811 |
$212,790 |
$-406,665 |
-65.64 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
6 |
$16 |
$-31 |
-65.64 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-70,500 |
-100.00 % |
$346,860 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
10,907 |
$29,449 |
$-51,917 |
-63.80 % |
Added More |
1,325 |
13.82 % |
$-6,307 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-48.46 % |
2008-08-29 |
51,000 |
$137,700 |
$-242,760 |
-63.80 % |
New Holding |
51,000 |
100.00 % |
$-242,760 |
| Lmp Real Estate Income Fund Inc |
Institution |
-57.65 % |
2008-08-29 |
400,000 |
$1,080,000 |
$-1,904,000 |
-63.80 % |
Added More |
245,000 |
158.06 % |
$-1,166,200 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-48.34 % |
2008-08-29 |
51,000 |
$137,700 |
$-242,760 |
-63.80 % |
Added More |
2,500 |
5.15 % |
$-11,900 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
26,360 |
$71,172 |
$-125,474 |
-63.80 % |
Sold Some |
-15,220 |
-36.60 % |
$72,447 |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-62.94 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-318,694 |
-100.00 % |
$1,532,918 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-49.96 % |
2008-08-28 |
502,195 |
$1,355,927 |
$-2,415,558 |
-64.04 % |
Sold Some |
-290,000 |
-36.60 % |
$1,394,900 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
16,832 |
$45,446 |
$-80,962 |
-64.04 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-45.93 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-373,964 |
-100.00 % |
$1,798,767 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
2,043 |
$5,516 |
$-9,214 |
-62.55 % |
Added More |
1,055 |
106.78 % |
$-4,758 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
1,800 |
$4,860 |
$-8,118 |
-62.55 % |
New Holding |
1,800 |
100.00 % |
$-8,118 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-60.37 % |
2008-08-26 |
155,000 |
$418,500 |
$-683,550 |
-62.02 % |
No Change |
0 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-59.81 % |
2008-08-26 |
365,000 |
$985,500 |
$-1,609,650 |
-62.02 % |
Sold Some |
-365,000 |
-50.00 % |
$1,609,650 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-63.76 % |
2008-08-26 |
757,800 |
$2,046,060 |
$-3,341,898 |
-62.02 % |
New Holding |
757,800 |
100.00 % |
$-3,341,898 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
33,226 |
$89,710 |
$-145,530 |
-61.86 % |
Sold Some |
-732,638 |
-95.66 % |
$3,208,954 |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-66.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,685,200 |
-100.00 % |
$16,141,176 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-164,700 |
-100.00 % |
$721,386 |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-28.10 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 % |
$432,905 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-52.96 % |
2008-08-18 |
55,500 |
$149,850 |
$-273,060 |
-64.56 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
603,900 |
$1,630,530 |
$-2,971,188 |
-64.56 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
-37.81 % |
2008-07-30 |
13,595 |
$36,707 |
$-80,346 |
-68.64 % |
Sold Some |
-45,306 |
-76.91 % |
$267,758 |