| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-49,324 |
-100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
62,748 |
$537,750 |
$0 |
0.00 % |
New Holding |
62,748 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-853,500 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,458,166 |
$12,496,483 |
$-4,141,191 |
-24.89 % |
Added More |
194,930 |
15.43 % |
$-553,601 |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-17.60 % |
2008-11-18 |
13,800 |
$118,266 |
$-39,192 |
-24.89 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
12,864 |
$110,244 |
$-36,534 |
-24.89 % |
New Holding |
12,864 |
100.00 % |
$-36,534 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
123,422 |
$1,057,727 |
$-350,518 |
-24.89 % |
Added More |
70,316 |
132.40 % |
$-199,697 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
1,697,428 |
$14,546,958 |
$-4,820,696 |
-24.89 % |
Added More |
141,951 |
9.12 % |
$-403,141 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
232,509 |
$1,992,602 |
$-783,555 |
-28.22 % |
Sold Some |
-9,000 |
-3.72 % |
$30,330 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
8,900 |
$76,273 |
$-29,993 |
-28.22 % |
New Holding |
8,900 |
100.00 % |
$-29,993 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,431 |
$46,544 |
$-18,302 |
-28.22 % |
Sold Some |
-2,440 |
-30.99 % |
$8,223 |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
91,398 |
$783,281 |
$-308,011 |
-28.22 % |
Added More |
905 |
1.00 % |
$-3,050 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
285,098 |
$2,443,290 |
$-960,780 |
-28.22 % |
Added More |
44,849 |
18.66 % |
$-151,141 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
8,900 |
$76,273 |
$-29,993 |
-28.22 % |
New Holding |
8,900 |
100.00 % |
$-29,993 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
55,953 |
$479,517 |
$-188,562 |
-28.22 % |
No Compare |
- |
- % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
382,900 |
$3,281,453 |
$-1,290,373 |
-28.22 % |
No Change |
0 |
0 % |
- |
| Lasalle Investment Management Securities Lp |
Institution |
-27.38 % |
2008-11-14 |
4,086,683 |
$35,022,873 |
$-13,772,122 |
-28.22 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
270,485 |
$2,318,056 |
$-911,534 |
-28.22 % |
Sold Some |
-52,700 |
-16.30 % |
$177,599 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,117,711 |
$9,578,783 |
$-3,766,686 |
-28.22 % |
Sold Some |
-1,268,900 |
-53.16 % |
$4,276,193 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
180,157 |
$1,543,945 |
$-607,129 |
-28.22 % |
Sold Some |
-102,423 |
-36.24 % |
$345,166 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
187,739 |
$1,608,923 |
$-632,680 |
-28.22 % |
Added More |
20,306 |
12.12 % |
$-68,431 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
7,088 |
$60,744 |
$-23,887 |
-28.22 % |
Added More |
1,106 |
18.48 % |
$-3,727 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
3,973 |
$34,049 |
$-13,389 |
-28.22 % |
Sold Some |
-145 |
-3.52 % |
$489 |
| Angelo Gordon And Co Lp |
Institution |
-8.18 % |
2008-11-14 |
20,000 |
$171,400 |
$-67,400 |
-28.22 % |
Sold Some |
-5,000 |
-20.00 % |
$16,850 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,000 |
$17,140 |
$-6,740 |
-28.22 % |
Added More |
1,200 |
150.00 % |
$-4,044 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
8,080 |
$69,246 |
$-27,230 |
-28.22 % |
New Holding |
8,080 |
100.00 % |
$-27,230 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,057,500 |
$17,632,775 |
$-6,933,775 |
-28.22 % |
Sold Some |
-50,900 |
-2.41 % |
$171,533 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$168,500 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,407,444 |
-100.00 % |
$4,743,086 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$40,103 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$158,390 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$148,280 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,702,596 |
-100.00 % |
$5,737,749 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$71 |
| Wesley Capital Management Llc |
Institution |
-13.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-430,346 |
-100.00 % |
$1,450,266 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
33,100 |
$283,667 |
$-111,547 |
-28.22 % |
New Holding |
33,100 |
100.00 % |
$-111,547 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
1,145,600 |
$9,817,792 |
$-3,860,672 |
-28.22 % |
Added More |
329,889 |
40.44 % |
$-1,111,726 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
49,487 |
$424,104 |
$-166,771 |
-28.22 % |
Added More |
35,822 |
262.14 % |
$-120,720 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
21,100 |
$180,827 |
$-71,107 |
-28.22 % |
Added More |
6,500 |
44.52 % |
$-21,905 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
5,801,206 |
$49,716,335 |
$-19,550,064 |
-28.22 % |
Sold Some |
-140,983 |
-2.37 % |
$475,113 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
39,885 |
$341,814 |
$-134,412 |
-28.22 % |
Sold Some |
-1,590 |
-3.83 % |
$5,358 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
694,194 |
$5,949,243 |
$-2,339,434 |
-28.22 % |
Sold Some |
-161,316 |
-18.85 % |
$543,635 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
14,791 |
$126,759 |
$-49,846 |
-28.22 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
7,577,726 |
$64,941,112 |
$-25,536,937 |
-28.22 % |
Added More |
4,462,224 |
143.22 % |
$-15,037,695 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
18,520 |
$158,716 |
$-62,412 |
-28.22 % |
New Holding |
18,520 |
100.00 % |
$-62,412 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,666,449 |
$14,281,468 |
$-5,615,933 |
-28.22 % |
Added More |
486,457 |
41.22 % |
$-1,639,360 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
81,300 |
$696,741 |
$-273,981 |
-28.22 % |
New Holding |
81,300 |
100.00 % |
$-273,981 |
| Security Capital Research And Management Inc |
Institution |
-23.64 % |
2008-11-14 |
2,663,560 |
$22,826,709 |
$-8,976,197 |
-28.22 % |
Added More |
1,747,380 |
190.72 % |
$-5,888,671 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,198,553 |
$27,411,599 |
$-10,779,124 |
-28.22 % |
Sold Some |
-120,324 |
-3.62 % |
$405,492 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
24,244 |
$207,771 |
$-81,702 |
-28.22 % |
New Holding |
24,244 |
100.00 % |
$-81,702 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
80,251 |
$687,751 |
$-270,446 |
-28.22 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
466,700 |
$3,999,619 |
$-1,572,779 |
-28.22 % |
Sold Some |
-347,800 |
-42.70 % |
$1,172,086 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
13,000 |
$111,410 |
$-43,810 |
-28.22 % |
Added More |
8,700 |
202.32 % |
$-29,319 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
196,429 |
$1,683,397 |
$-661,966 |
-28.22 % |
Sold Some |
-284,573 |
-59.16 % |
$959,011 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
1,039,137 |
$8,905,404 |
$-3,501,892 |
-28.22 % |
Sold Some |
-1,972,585 |
-65.49 % |
$6,647,611 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
5,991,609 |
$51,348,089 |
$-20,191,722 |
-28.22 % |
Added More |
94,138 |
1.59 % |
$-317,245 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
29,956 |
$256,723 |
$-100,952 |
-28.22 % |
New Holding |
29,956 |
100.00 % |
$-100,952 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
720,955 |
$6,178,584 |
$-2,429,618 |
-28.22 % |
Sold Some |
-25,394 |
-3.40 % |
$85,578 |
| Adelante Capital Management Llc |
Institution |
-25.88 % |
2008-11-14 |
60,258 |
$516,411 |
$-203,069 |
-28.22 % |
Added More |
38,894 |
182.05 % |
$-131,073 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
18,634 |
$159,693 |
$-62,797 |
-28.22 % |
Added More |
4,231 |
29.37 % |
$-14,258 |
| Cliffwood Partners Llc |
Institution |
-19.60 % |
2008-11-14 |
544,000 |
$4,662,080 |
$-1,833,280 |
-28.22 % |
Sold Some |
-174,400 |
-24.27 % |
$587,728 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
150,000 |
$1,285,500 |
$-505,500 |
-28.22 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
18,754 |
$160,722 |
$-63,201 |
-28.22 % |
Sold Some |
-5,298 |
-22.02 % |
$17,854 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
537,695 |
$4,608,046 |
$-1,812,032 |
-28.22 % |
Added More |
89,718 |
20.02 % |
$-302,350 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
5,000 |
$42,850 |
$-16,850 |
-28.22 % |
Added More |
3,400 |
212.50 % |
$-11,458 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
239,349 |
$2,051,221 |
$-806,606 |
-28.22 % |
Added More |
147 |
0.06 % |
$-495 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
9,000 |
$77,130 |
$-30,330 |
-28.22 % |
Sold Some |
-11,200 |
-55.44 % |
$37,744 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
11,800 |
$101,126 |
$-39,766 |
-28.22 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
214,293 |
$1,836,491 |
$-930,032 |
-33.61 % |
Added More |
24,066 |
12.65 % |
$-104,446 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
31,788 |
$272,423 |
$-137,960 |
-33.61 % |
Added More |
15,868 |
99.67 % |
$-68,867 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
26,876 |
$230,327 |
$-116,642 |
-33.61 % |
Added More |
1,949 |
7.81 % |
$-8,459 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
20,563 |
$176,225 |
$-89,243 |
-33.61 % |
Added More |
2,165 |
11.76 % |
$-9,396 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
6,489,625 |
$55,616,086 |
$-28,164,973 |
-33.61 % |
Added More |
782,994 |
13.72 % |
$-3,398,194 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
26,161 |
$224,200 |
$-113,539 |
-33.61 % |
Added More |
9,279 |
54.96 % |
$-40,271 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
600,346 |
$5,144,965 |
$-2,605,502 |
-33.61 % |
Sold Some |
-2,158,317 |
-78.23 % |
$9,367,096 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
856 |
$7,336 |
$-3,715 |
-33.61 % |
Added More |
227 |
36.08 % |
$-985 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
113,325 |
$971,195 |
$-491,831 |
-33.61 % |
Added More |
31,294 |
38.14 % |
$-135,816 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
223,924 |
$1,919,029 |
$-971,830 |
-33.61 % |
New Holding |
223,924 |
100.00 % |
$-971,830 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
49,914 |
$427,763 |
$-216,627 |
-33.61 % |
Sold Some |
-5,320 |
-9.63 % |
$23,089 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
246,042 |
$2,108,580 |
$-1,067,822 |
-33.61 % |
Sold Some |
-13,080 |
-5.04 % |
$56,767 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
767 |
$6,573 |
$-3,329 |
-33.61 % |
Sold Some |
-6 |
-0.77 % |
$26 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,404 |
-100.00 % |
$157,993 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
804,372 |
$6,893,468 |
$-3,490,974 |
-33.61 % |
Sold Some |
-888,872 |
-52.49 % |
$3,857,704 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
21,000 |
$179,970 |
$-91,140 |
-33.61 % |
New Holding |
21,000 |
100.00 % |
$-91,140 |
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
13,000 |
$111,410 |
$-56,420 |
-33.61 % |
New Holding |
13,000 |
100.00 % |
$-56,420 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
10,000 |
$85,700 |
$-43,400 |
-33.61 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
115,065 |
$986,107 |
$-499,382 |
-33.61 % |
Sold Some |
-6,000 |
-4.95 % |
$26,040 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
781,202 |
$6,694,901 |
$-3,390,417 |
-33.61 % |
Sold Some |
-32,770 |
-4.02 % |
$142,222 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,338 |
-100.00 % |
$66,567 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,928 |
-100.00 % |
$21,388 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-262,500 |
-100.00 % |
$1,139,250 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
463,590 |
$3,972,966 |
$-2,011,981 |
-33.61 % |
Added More |
22,722 |
5.15 % |
$-98,613 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
4,825 |
$41,350 |
$-20,941 |
-33.61 % |
Added More |
1,585 |
48.91 % |
$-6,879 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
38,625 |
$331,016 |
$-167,633 |
-33.61 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
520,650 |
$4,461,971 |
$-2,259,621 |
-33.61 % |
Sold Some |
-200 |
-0.03 % |
$868 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
718 |
$6,153 |
$-3,116 |
-33.61 % |
New Holding |
718 |
100.00 % |
$-3,116 |
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
62,150 |
|
|
% |
New Holding |
62,150 |
100.00 % |
|
| Rmr Advisors Inc |
Institution |
% |
2008-11-12 |
10,030 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
519,200 |
|
|
% |
Added More |
343,900 |
196.17 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
7,300 |
|
|
% |
Added More |
4,900 |
204.16 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
16,376 |
|
|
% |
Added More |
230 |
1.42 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
359,624 |
|
|
% |
Sold Some |
-6,042 |
-1.65 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
62,200 |
|
|
% |
New Holding |
62,200 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
9,574 |
|
|
% |
Sold Some |
-5,972 |
-38.41 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,801 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
13,526 |
|
|
% |
Sold Some |
-741 |
-5.19 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100,944 |
-100.00 % |
|
| Unitrin Inc |
Institution |
% |
2008-11-12 |
79,800 |
|
|
% |
Sold Some |
-5,000 |
-5.89 % |
|
| Salient Trust Co Lta |
Institution |
% |
2008-11-12 |
13,284 |
|
|
% |
Sold Some |
-17,118 |
-56.30 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-106,920 |
-100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
128,822 |
|
|
% |
New Holding |
128,822 |
100.00 % |
|
| Board Of Trustees Of The Leland Stanford Junior University |
Institution |
% |
2008-11-12 |
750,731 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
% |
2008-11-12 |
644,698 |
|
|
% |
Added More |
11,536 |
1.82 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
18,881 |
|
|
% |
Added More |
9,632 |
104.14 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
153,847 |
|
|
% |
Added More |
66,881 |
76.90 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
5,837,000 |
|
|
% |
Added More |
451,231 |
8.37 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
187,063 |
|
|
% |
Sold Some |
-27,056 |
-12.63 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
791,841 |
|
|
% |
Sold Some |
-2,000 |
-0.25 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
1,811,536 |
|
|
% |
Added More |
28,967 |
1.62 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
18,927 |
|
|
% |
Added More |
1,255 |
7.10 % |
|
| Unitrin Inc Master Retirement Trust |
Institution |
% |
2008-11-12 |
24,200 |
|
|
% |
Sold Some |
-11,700 |
-32.59 % |
|
| Gruss And Co Inc |
Institution |
% |
2008-11-10 |
326,000 |
|
|
% |
Added More |
60,000 |
22.55 % |
|
| Amg National Trust Bank |
Institution |
% |
2008-11-10 |
13,393 |
|
|
% |
Added More |
2,263 |
20.33 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
84,600 |
|
|
% |
Sold Some |
-31,600 |
-27.19 % |
|
| Ing Clarion Real Estate Securities |
Institution |
% |
2008-11-10 |
3,929,595 |
|
|
% |
Sold Some |
-418,689 |
-9.62 % |
|
| Dividend Capital Investments Llc |
Institution |
% |
2008-11-10 |
71,600 |
|
|
% |
Sold Some |
-14,700 |
-17.03 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
150,707 |
|
|
% |
Sold Some |
-3,401 |
-2.20 % |
|
| Rosen Real Estate Securities Llc |
Institution |
-37.65 % |
2008-11-07 |
1,241,631 |
$10,640,778 |
$-7,896,773 |
-42.59 % |
Added More |
304,367 |
32.47 % |
$-1,935,774 |
| Real Estate Management Services Llc |
Institution |
-34.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$78,864 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
13,832 |
$118,540 |
$-87,972 |
-42.59 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
202,200 |
$1,732,854 |
$-1,285,992 |
-42.59 % |
Added More |
7,300 |
3.74 % |
$-46,428 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
37,000 |
$317,090 |
$-235,320 |
-42.59 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-19.37 % |
2008-11-07 |
23,100 |
$197,967 |
$-146,916 |
-42.59 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
6,433 |
$55,131 |
$-40,914 |
-42.59 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
11,992 |
$102,771 |
$-76,269 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Paydenfunds |
Institution |
-15.84 % |
2008-11-07 |
27,600 |
$236,532 |
$-175,536 |
-42.59 % |
No Compare |
- |
- % |
- |
| Hughes Howard Medical Institute |
Institution |
-27.76 % |
2008-11-07 |
167,955 |
$1,439,374 |
$-1,068,194 |
-42.59 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
197,988 |
$1,696,757 |
$-1,259,204 |
-42.59 % |
Sold Some |
-7,900 |
-3.83 % |
$50,244 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
9,300 |
$79,701 |
$-59,148 |
-42.59 % |
Sold Some |
-200 |
-2.10 % |
$1,272 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
265,511 |
$2,275,429 |
$-1,537,309 |
-40.32 % |
Added More |
19,452 |
7.90 % |
$-112,627 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
7,658,911 |
$65,636,867 |
$-44,345,095 |
-40.32 % |
Added More |
7,499,335 |
4699.53 % |
$-43,421,150 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
20,551 |
$176,122 |
$-118,990 |
-40.32 % |
Added More |
3,155 |
18.13 % |
$-18,267 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
9,836 |
$84,295 |
$-56,950 |
-40.32 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,053 |
$9,024 |
$-6,097 |
-40.32 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
75,631 |
$648,158 |
$-437,903 |
-40.32 % |
Sold Some |
-22,000 |
-22.53 % |
$127,380 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
815,022 |
$6,984,739 |
$-5,354,695 |
-43.39 % |
Added More |
289,730 |
55.15 % |
$-1,903,526 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
74,900 |
$641,893 |
$-492,093 |
-43.39 % |
Sold Some |
-26,760 |
-26.32 % |
$175,813 |
| Ssga Tuckerman Active Reit Fund (Ssga Funds) |
Real Estate |
-37.22 % |
2008-11-05 |
192,868 |
$1,652,879 |
$-1,267,143 |
-43.39 % |
Added More |
18,339 |
10.50 % |
$-120,487 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
65,750 |
$563,478 |
$-431,978 |
-43.39 % |
Sold Some |
-10,400 |
-13.65 % |
$68,328 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
7,910 |
$67,789 |
$-51,969 |
-43.39 % |
Added More |
300 |
3.94 % |
$-1,971 |
| Daiwa Sb Investments Ltd |
Institution |
-27.10 % |
2008-11-05 |
16,878 |
$144,644 |
$-110,888 |
-43.39 % |
Added More |
3,045 |
22.01 % |
$-20,006 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
14,900 |
$127,693 |
$-97,893 |
-43.39 % |
Added More |
7,200 |
93.50 % |
$-47,304 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
1,521,200 |
$13,036,684 |
$-11,119,972 |
-46.03 % |
Sold Some |
-1,495,600 |
-49.57 % |
$10,932,836 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
345 |
$2,957 |
$-2,522 |
-46.03 % |
New Holding |
345 |
100.00 % |
$-2,522 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
906,650 |
$7,769,991 |
$-5,666,563 |
-42.17 % |
Added More |
81,540 |
9.88 % |
$-509,625 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
107,501 |
$921,284 |
$-671,881 |
-42.17 % |
Sold Some |
-4,200 |
-3.76 % |
$26,250 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
1,400,696 |
$12,003,965 |
$-8,754,350 |
-42.17 % |
Added More |
171,150 |
13.91 % |
$-1,069,688 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
439,159 |
$3,763,593 |
$-2,744,744 |
-42.17 % |
Added More |
22,900 |
5.50 % |
$-143,125 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
725,700 |
$6,219,249 |
$-4,535,625 |
-42.17 % |
Sold Some |
-89,000 |
-10.92 % |
$556,250 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
18,000 |
$154,260 |
$-117,360 |
-43.20 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
646,412 |
$5,539,751 |
$-4,214,606 |
-43.20 % |
Added More |
30,471 |
4.94 % |
$-198,671 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
211,000 |
$1,808,270 |
$-1,206,920 |
-40.02 % |
New Holding |
211,000 |
100.00 % |
$-1,206,920 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
435,100 |
$3,728,807 |
$-2,488,772 |
-40.02 % |
Added More |
131,300 |
43.21 % |
$-751,036 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
169,162 |
$1,449,718 |
$-967,607 |
-40.02 % |
Added More |
21,800 |
14.79 % |
$-124,696 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
4,300 |
$36,851 |
$-24,596 |
-40.02 % |
Sold Some |
-5,100 |
-54.25 % |
$29,172 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
26,748 |
$229,230 |
$-152,999 |
-40.02 % |
New Holding |
26,748 |
100.00 % |
$-152,999 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,207,661 |
$10,349,655 |
$-6,907,821 |
-40.02 % |
Sold Some |
-58,900 |
-4.65 % |
$336,908 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
68,600 |
$587,902 |
$-392,392 |
-40.02 % |
Added More |
7,700 |
12.64 % |
$-44,044 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
94,363 |
$808,691 |
$-539,756 |
-40.02 % |
Added More |
3,856 |
4.26 % |
$-22,056 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
6,500 |
$55,705 |
$-37,180 |
-40.02 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,176 |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-38.84 % |
2008-10-29 |
22,031 |
$188,806 |
$-119,849 |
-38.82 % |
New Holding |
22,031 |
100.00 % |
$-119,849 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
17 |
$146 |
$-92 |
-38.82 % |
New Holding |
17 |
100.00 % |
$-92 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
6,532 |
$55,979 |
$-32,203 |
-36.51 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$250,444 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
52,634 |
$451,073 |
$-259,486 |
-36.51 % |
Added More |
1,070 |
2.07 % |
$-5,275 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
681,925 |
$5,844,097 |
$-3,361,890 |
-36.51 % |
Added More |
194,201 |
39.81 % |
$-957,411 |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-26.93 % |
2008-10-27 |
570 |
$4,885 |
$-1,721 |
-26.05 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
762,264 |
$6,532,602 |
$-2,302,037 |
-26.05 % |
Added More |
1,532 |
0.20 % |
$-4,627 |
| European Investors Inc |
Institution |
-33.94 % |
2008-10-22 |
331,409 |
$2,840,175 |
$-1,587,449 |
-35.85 % |
Added More |
47,309 |
16.65 % |
$-226,610 |
| Kensington Investment Group Inc |
Institution |
-43.03 % |
2008-10-20 |
17,855 |
$153,017 |
$-101,238 |
-39.81 % |
New Holding |
17,855 |
100.00 % |
$-101,238 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
72,600 |
$622,182 |
$-442,134 |
-41.54 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
4,920 |
$42,164 |
$-54,022 |
-56.16 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-52.45 % |
2008-10-06 |
9,454 |
$81,021 |
$-103,805 |
-56.16 % |
No Compare |
- |
- % |
- |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
15,216 |
$130,401 |
$-167,072 |
-56.16 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
504 |
$4,319 |
$-5,534 |
-56.16 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$22 |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-51.69 % |
2008-10-06 |
4,118 |
$35,291 |
$-45,216 |
-56.16 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
-26.57 % |
2008-10-03 |
60,100 |
$515,057 |
$-650,883 |
-55.82 % |
Sold Some |
-1,350 |
-2.19 % |
$14,621 |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-61.59 % |
2008-10-02 |
18,200 |
$155,974 |
$-226,226 |
-59.19 % |
Added More |
200 |
1.11 % |
$-2,486 |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
-43.72 % |
2008-09-30 |
202,000 |
$1,731,140 |
$-2,929,000 |
-62.85 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) |
Large-Cap Value |
-36.72 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-202,000 |
-100.00 % |
$2,929,000 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-46.42 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$275,200 |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-57.90 % |
2008-09-29 |
613,200 |
$5,255,124 |
$-7,848,960 |
-59.89 % |
Added More |
224,600 |
57.79 % |
$-2,874,880 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
5,650 |
$48,421 |
$-72,320 |
-59.89 % |
Added More |
4,250 |
303.57 % |
$-54,400 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-29.15 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 % |
$54,400 |
| Nationwide Market Neutral Fund (Nationwide Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-09-29 |
2,700 |
$23,139 |
$-34,560 |
-59.89 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
315,586 |
$2,704,572 |
$-4,705,387 |
-63.50 % |
Sold Some |
-430,545 |
-57.70 % |
$6,419,426 |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
-46.31 % |
2008-09-25 |
117,400 |
$1,006,118 |
$-1,679,994 |
-62.54 % |
No Compare |
- |
- % |
- |
| Mainstay Value Fund (Mainstay Funds) |
Large-Cap Value |
-38.72 % |
2008-09-25 |
117,400 |
$1,006,118 |
$-1,679,994 |
-62.54 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
8,000 |
$68,560 |
$-110,400 |
-61.68 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$36,225 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-41.97 % |
2008-09-08 |
1,191 |
$10,207 |
$-18,758 |
-64.76 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
5,982 |
$51,266 |
$-94,217 |
-64.76 % |
New Holding |
5,982 |
100.00 % |
$-94,217 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-41.35 % |
2008-09-08 |
2,700 |
$23,139 |
$-42,525 |
-64.76 % |
New Holding |
2,700 |
100.00 % |
$-42,525 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
20,238 |
$173,440 |
$-318,749 |
-64.76 % |
Added More |
5,238 |
34.92 % |
$-82,499 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$154,191 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-39.81 % |
2008-09-05 |
538,200 |
$4,612,374 |
$-8,056,854 |
-63.59 % |
New Holding |
538,200 |
100.00 % |
$-8,056,854 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-44.24 % |
2008-09-05 |
163,800 |
$1,403,766 |
$-2,452,086 |
-63.59 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$194,610 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$194,610 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$97,305 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,100 |
$9,427 |
$-16,588 |
-63.76 % |
New Holding |
1,100 |
100.00 % |
$-16,588 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
14,560 |
$124,779 |
$-219,565 |
-63.76 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
4 |
$34 |
$-63 |
-64.67 % |
Added More |
1 |
33.33 % |
$-16 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
11,960 |
$102,497 |
$-187,652 |
-64.67 % |
New Holding |
11,960 |
100.00 % |
$-187,652 |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
-61.74 % |
2008-09-03 |
231,664 |
$1,985,360 |
$-3,634,808 |
-64.67 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
47,090 |
$403,561 |
$-738,842 |
-64.67 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-41.72 % |
2008-09-02 |
6,100 |
$52,277 |
$-91,073 |
-63.53 % |
New Holding |
6,100 |
100.00 % |
$-91,073 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-42.67 % |
2008-09-02 |
3,900 |
$33,423 |
$-58,227 |
-63.53 % |
New Holding |
3,900 |
100.00 % |
$-58,227 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
5,400 |
$46,278 |
$-81,540 |
-63.79 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-58.63 % |
2008-08-29 |
203,225 |
$1,741,638 |
$-3,068,698 |
-63.79 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Tiaa Cref Life Fund) |
Real Estate |
-63.91 % |
2008-08-29 |
18,800 |
$161,116 |
$-283,880 |
-63.79 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-41.02 % |
2008-08-29 |
16,500 |
$141,405 |
$-249,150 |
-63.79 % |
Added More |
5,000 |
43.47 % |
$-75,500 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
4,018 |
$34,434 |
$-60,672 |
-63.79 % |
Added More |
121 |
3.10 % |
$-1,827 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
176,309 |
$1,510,968 |
$-2,706,343 |
-64.17 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-61.70 % |
2008-08-28 |
1,730 |
$14,826 |
$-26,556 |
-64.17 % |
Added More |
35 |
2.06 % |
$-537 |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-62.94 % |
2008-08-28 |
778,530 |
$6,672,002 |
$-11,950,436 |
-64.17 % |
Added More |
465,660 |
148.83 % |
$-7,147,881 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
263,441 |
$2,257,689 |
$-3,801,454 |
-62.73 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
139,362 |
$1,194,332 |
$-2,010,994 |
-62.73 % |
Added More |
102 |
0.07 % |
$-1,472 |
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-41.42 % |
2008-08-27 |
95,300 |
$816,721 |
$-1,375,179 |
-62.73 % |
New Holding |
95,300 |
100.00 % |
$-1,375,179 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
108,084 |
$926,280 |
$-1,559,652 |
-62.73 % |
Added More |
24,460 |
29.24 % |
$-352,958 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
1,083 |
$9,281 |
$-15,628 |
-62.73 % |
Added More |
758 |
233.23 % |
$-10,938 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-61.47 % |
2008-08-27 |
315,397 |
$2,702,952 |
$-4,551,179 |
-62.73 % |
Added More |
39,200 |
14.19 % |
$-565,656 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
66,551 |
$570,342 |
$-960,331 |
-62.73 % |
Added More |
26,071 |
64.40 % |
$-376,205 |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
-60.26 % |
2008-08-27 |
205,100 |
$1,757,707 |
$-2,959,593 |
-62.73 % |
New Holding |
205,100 |
100.00 % |
$-2,959,593 |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
-57.91 % |
2008-08-26 |
230,738 |
$1,977,425 |
$-3,228,025 |
-62.01 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-66.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,110,460 |
-100.00 % |
$42,426,674 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
8,810 |
$75,502 |
$-120,168 |
-61.41 % |
Sold Some |
-478,694 |
-98.19 % |
$6,529,386 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
48,400 |
$414,788 |
$-660,176 |
-61.41 % |
Sold Some |
-1,019,304 |
-95.46 % |
$13,903,307 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-36.03 % |
2008-08-22 |
253,210 |
|
|
% |
Added More |
30,200 |
13.54 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-41.55 % |
2008-08-22 |
150,000 |
|
|
% |
No Change |
0 |
0 % |
- |