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Digital Rlty Tr Inc (DLR)

Industry: Reits-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
8617991
Score:
0.20
3361--
Brand New:
43
8347731
Increased Existing:
92
645--
No Change:
14
2114--
Reduced Existing:
72
843--
Liquidated:
27
150914023
No Comparison Available:
66
---
Funds buying shares:
135
7066551
Buying %:
54.43 %
2289112013
Funds not buying/selling shares:
14
---
Neutral %:
5.64 %
---
Funds selling shares:
99
10109422
Selling %:
39.91 %
5431313927
   

Digital Rlty Tr Inc (DLR) 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 -2.37 % 2008-07-30 2,250 $102,060 $5,355 5.53 % Added More 1,000 80.00 % $2,380
Abp Investments Us Inc Institution 5.72 % 2008-07-25 3,449,013 % Added More 280,042 8.83 %
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 316,900 $14,374,584 $-177,464 -1.21 % Sold Some -300,000 -48.63 % $168,000
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -2.75 % 2008-06-23 13,676 $620,343 $60,721 10.85 % No Compare - - % -
Aew Capital Management L P Institution -1.23 % 2008-08-14 531,500 $24,108,840 $-297,640 -1.21 % Added More 5,100 0.96 % $-2,856
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate 0.07 % 2008-06-24 29,700 $1,347,192 $163,350 13.79 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 15,400 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 330 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 14,950 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 25,500 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 3.80 % 2008-07-03 7,000 $317,520 $31,150 10.87 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 4.04 % 2008-07-03 53,100 $2,408,616 $236,295 10.87 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 4.03 % 2008-07-03 42,900 $1,945,944 $190,905 10.87 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 484,322 $21,968,846 $-271,220 -1.21 % Sold Some -193,439 -28.54 % $108,326
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 8.54 % 2008-07-03 59,850 $2,714,796 $266,333 10.87 % No Compare - - % -
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 40 $1,814 $-22 -1.21 % New Holding 40 100.00 % $-22
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -4.01 % 2008-07-30 480,300 $21,786,408 $1,143,114 5.53 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -6.76 % 2008-05-23 27,200 $1,233,792 $116,144 10.39 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -3.64 % 2008-07-29 85,700 $3,887,352 $226,248 6.17 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.34 % 2008-07-29 301,500 $13,676,040 $795,960 6.17 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -205,175 -100.00 % $-627,836
Allied Irish Banks Plc Institution 2.09 % 2008-08-08 3,000 $136,080 $-1,380 -1.00 % New Holding 3,000 100.00 % $-1,380
Allstate Insurance Co Institution -0.83 % 2008-08-13 81,900 $3,714,984 $-19,656 -0.52 % Added More 25,900 46.25 % $-6,216
American Century Companies Inc Institution -0.39 % 2008-08-13 628,295 $28,499,461 $-150,791 -0.52 % New Holding 628,295 100.00 % $-150,791
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,166 $52,890 $-536 -1.00 % Added More 70 6.38 % $-32
American International Group Inc Institution -0.69 % 2008-08-14 213,477 $9,683,317 $-119,547 -1.21 % Added More 105,482 97.67 % $-59,070
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 197,233 $8,946,489 $-209,067 -2.28 % Added More 164,633 505.00 % $-174,511
Amvescap Plc Institution -0.39 % 2008-08-13 3,354,617 $152,165,427 $-805,108 -0.52 % Sold Some -161,975 -4.60 % $38,874
Angelo Gordon And Co Lp Institution -0.69 % 2008-08-14 10,000 $453,600 $-5,600 -1.21 % New Holding 10,000 100.00 % $-5,600
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 21,347 $968,300 $-11,954 -1.21 % No Change 21,347 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.10 % 2008-05-30 3,800 $172,368 $11,628 7.23 % No Compare - - % -
Aster Investment Management Co Inc Institution 3.07 % 2008-08-01 33,825 $1,534,302 $81,857 5.63 % Added More 32,245 2040.82 % $78,033
Aston Asset Management Llc Institution -0.95 % 2008-08-14 21,600 $979,776 $-12,096 -1.21 % Sold Some -13,100 -37.75 % $7,336
Aviva Plc Institution -1.08 % 2008-08-14 177,400 $8,046,864 $-99,344 -1.21 % Added More 30,400 20.68 % $-17,024
Axa Institution -1.18 % 2008-08-14 2,468,571 $111,974,381 $-1,382,400 -1.21 % Sold Some -163,113 -6.19 % $91,343
Bamco Inc Institution -1.18 % 2008-08-14 2,860,302 $129,743,299 $-1,601,769 -1.21 % Sold Some -1,500 -0.05 % $840
Bank Of America Corp Institution -0.76 % 2008-08-12 1,102,774 $50,021,829 $-1,168,940 -2.28 % Added More 123,127 12.56 % $-130,515
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 2,331,041 $105,736,020 $-1,305,383 -1.21 % Added More 136,415 6.21 % $-76,392
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 2,192,062 % Sold Some -629,816 -22.31 %
Barclays Plc Institution -2.19 % 2008-08-12 4,614 $209,291 $-4,891 -2.28 % Sold Some -242,846 -98.13 % $257,417
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 146,841 $6,660,708 $531,564 8.67 % Added More 131,924 884.38 % $477,565
Blackrock Group Ltd Institution -0.61 % 2008-08-04 14,800 $671,328 $40,996 6.50 % Added More 1,100 8.02 % $3,047
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 63,563 $2,883,218 $176,070 6.50 % Sold Some -75,787 -54.38 % $-209,930
Blackthorn Investment Group Llc Institution -2.42 % 2008-08-13 37,000 $1,678,320 $-8,880 -0.52 % Sold Some -4,000 -9.75 % $960
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 None - - - % Sold All -16,086 -100.00 % $3,861
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -7.99 % 2008-05-30 51,270 $2,325,607 $156,886 7.23 % No Change 51,270 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 4,190 $190,058 $12,821 7.23 % No Change 4,190 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 55,075 % New Holding 55,075 100.00 %
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 4,246 $192,599 $20,169 11.69 % No Compare - - % -
California State Teachers Retirement System Institution 3.05 % 2008-07-28 112,201 $5,089,437 $628,326 14.08 % New Holding 112,201 100.00 % $628,326
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 92,688 $4,204,328 $-51,905 -1.21 % Sold Some -32,154 -25.75 % $18,006
Capital Growth Management Lp Institution -4.07 % 2008-08-13 3,005,400 $136,324,944 $-721,296 -0.52 % Added More 140,400 4.90 % $-33,696
Cb Richard Ellis Global Real Estate Securities Llc Institution 2.27 % 2008-07-31 585,220 $26,545,579 $1,433,789 5.70 % Added More 125,135 27.19 % $306,581
Chartwell Investment Partners Institution -3.00 % 2008-04-24 845,929 $38,371,339 $3,476,768 9.96 % Added More 85,284 11.21 % $350,517
Cibc World Markets Corp Institution 2.63 % 2008-07-25 7,151 % New Holding 7,151 100.00 %
Citigroup Inc Institution -1.09 % 2008-08-14 349,615 $15,858,536 $-195,784 -1.21 % Sold Some -143,465 -29.09 % $80,340
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 1,184 $53,706 $3,280 6.50 % Added More 57 5.05 % $158
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -30 -100.00 % $-43
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.63 % 2008-06-23 2,925 $132,678 $12,987 10.85 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.96 % 2008-06-23 4,990 $226,346 $22,156 10.85 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.84 % 2008-06-23 1,310 $59,422 $5,816 10.85 % No Compare - - % -
Cohen And Steers Inc Institution -1.45 % 2008-08-14 1,013,102 $45,954,307 $-567,337 -1.21 % Added More 769,950 316.65 % $-431,172
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 990 $44,906 $4,099 10.04 % Sold Some -1,970 -66.55 % $-8,156
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.22 % 2008-05-27 None - - - % Sold All -13,172 -100.00 % $-54,532
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 6.95 % 2008-07-25 157,130 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 6.64 % 2008-07-25 315,000 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 0.68 % 2008-05-27 23,842 $1,081,473 $98,706 10.04 % Sold Some -17,982 -42.99 % $-74,445
Columbia Wanger Asset Management Lp Institution -0.29 % 2008-08-12 1,172,000 $53,161,920 $-1,242,320 -2.28 % Sold Some -55,000 -4.48 % $58,300
Comerica Bank Institution -0.36 % 2008-08-13 39,592 $1,795,893 $-9,502 -0.52 % Added More 26,577 204.20 % $-6,378
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 11,936 $541,417 $-2,865 -0.52 % Sold Some -1,205 -9.16 % $289
Cornerstone Real Estate Advisers Llc Institution -1.12 % 2008-08-14 95,253 $4,320,676 $-53,342 -1.21 % Sold Some -183,800 -65.86 % $102,928
Credit Agricole S A Institution -0.72 % 2008-08-13 9,200 $417,312 $-2,208 -0.52 % Added More 2,200 31.42 % $-528
Credit Suisse/ Institution -0.92 % 2008-08-14 50,304 $2,281,789 $-28,170 -1.21 % Added More 15,856 46.02 % $-8,879
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 23,000 $1,043,280 $33,120 3.27 % Added More 6,600 40.24 % $9,504
Daiwa Sb Investments Ltd Institution -1.12 % 2008-08-12 13,915 $631,184 $-14,750 -2.28 % New Holding 13,915 100.00 % $-14,750
Davidson D A And Co Institution -0.26 % 2008-08-13 1,690 $76,658 $-406 -0.52 % Added More 10 0.59 % $-2
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -0.93 % 2008-07-03 23,710 $1,075,486 $105,510 10.87 % No Compare - - % -
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -11.31 % 2008-05-30 69,500 $3,152,520 $212,670 7.23 % Sold Some -45,100 -39.35 % $-138,006
Davis Selected Advisers Institution -1.05 % 2008-08-12 4,130,713 $187,369,142 $-4,378,556 -2.28 % Sold Some -151,313 -3.53 % $160,392
Decade Capital Management Llc Institution -1.89 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $28,000
Delaware Management Business Trust Institution -0.03 % 2008-08-08 325,088 $14,745,992 $-149,540 -1.00 % Sold Some -59,950 -15.56 % $27,577
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 665,130 $30,170,297 $1,609,615 5.63 % Sold Some -7,300 -1.08 % $-17,666
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -1.37 % 2008-05-30 1,708 $77,475 $5,226 7.23 % No Compare - - % -
Dividend Capital Investments Llc Institution 0.33 % 2008-07-31 49,800 $2,258,928 $122,010 5.70 % Sold Some -1,700 -3.30 % $-4,165
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 2,616,723 $118,694,555 $7,248,323 6.50 % Sold Some -121,629 -4.44 % $-336,912
Dnp Select Income Fund Inc Institution -12.71 % 2008-05-28 134,314 $6,092,483 $397,569 6.98 % New Holding 134,314 100.00 % $397,569
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -500 -100.00 % $-2,135
Duff And Phelps Investment Management Co Institution 3.12 % 2008-08-04 1,842,397 $83,571,128 $5,103,440 6.50 % Added More 17,844 0.97 % $49,428
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 9,200 $417,312 $39,376 10.41 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 2,900 $131,544 $8,874 7.23 % No Change 2,900 0 % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate -3.15 % 2008-07-02 206,100 $9,348,696 $882,108 10.41 % No Compare - - % -
Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) Real Estate 3.88 % 2008-07-02 1,062,170 $48,180,031 $4,546,088 10.41 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 16,700 $757,512 $42,084 5.88 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 40,700 % Sold Some -27,500 -40.32 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 369,804 $16,774,309 $920,812 5.80 % Added More 365,946 9485.38 % $911,206
F And C Asset Management Plc Institution 1.20 % 2008-08-01 307,855 $13,964,303 $745,009 5.63 % Added More 40,831 15.29 % $98,811
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -100 -100.00 % $-142
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.29 % 2008-07-30 325 $14,742 $774 5.53 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.83 % 2008-06-27 1,433,092 $65,005,053 $6,807,187 11.69 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 48,400 $2,195,424 $-27,104 -1.21 % Sold Some -8,730 -15.28 % $4,889
Fifth Third Bancorp Institution -0.39 % 2008-08-14 13,201 $598,797 $-7,393 -1.21 % Sold Some -310 -2.29 % $174
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -1.46 % 2008-06-20 41,000 $1,859,760 $166,870 9.85 % No Compare - - % -
Fifth Third Securities Institution -0.89 % 2008-08-14 669 $30,346 $-375 -1.21 % Sold Some -52 -7.21 % $29
Financial Management Advisors Llc Institution -10.04 % 2008-05-16 40,840 $1,852,502 $129,054 7.48 % Sold Some -640 -1.54 % $-2,022
First Mercantile Trust Co Institution -0.96 % 2008-08-14 970 $43,999 $-543 -1.21 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 630 % Sold Some -15 -2.32 %
First National Trust Co Institution -1.31 % 2008-08-11 130 $5,897 $-169 -2.78 % New Holding 130 100.00 % $-169
First State Investment Management Uk Ltd Institution -1.68 % 2008-08-01 7,592 $344,373 $18,373 5.63 % Sold Some -360 -4.52 % $-871
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -12.50 % 2008-06-06 383 $17,373 $1,574 9.96 % Added More 11 2.95 % $45
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -9.21 % 2008-05-30 375 $17,010 $1,148 7.23 % Sold Some -2 -0.53 % $-6
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 3,078 $139,618 $-1,724 -1.21 % Sold Some -112 -3.51 % $63
Fmr Corp Institution -1.25 % 2008-08-14 3,434,900 $155,807,064 $-1,923,544 -1.21 % Added More 333,800 10.76 % $-186,928
Fortaleza Asset Management Inc/ Institution -0.88 % 2008-08-13 39,990 $1,813,946 $-9,598 -0.52 % No Change 39,990 0 % -
Forward Uniplan Advisors Inc Institution -1.40 % 2008-08-13 186,900 $8,477,784 $-44,856 -0.52 % Added More 11,400 6.49 % $-2,736
Foxby Corp (Foxby Corp) Specialty & Misc -14.33 % 2008-05-23 7,200 $326,592 $30,744 10.39 % No Change 7,200 0 % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 123,340 $5,594,702 $175,143 3.23 % Added More 19,280 18.52 % $27,378
Friedberg Investment Management Institution -0.54 % 2008-07-10 90,080 $4,086,029 $599,032 17.17 % Added More 11,930 15.26 % $79,335
Froley Revy Investment Co Inc Institution % 2008-07-17 9,300 % Added More 1,000 12.04 %
Garrison Bradford And Associates Inc Institution -0.90 % 2008-08-14 17,800 $807,408 $-9,968 -1.21 % New Holding 17,800 100.00 % $-9,968
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 34,359 $1,558,524 $-19,241 -1.21 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... 0.00 % 2008-08-18 19,700 $893,592 $0 0.00 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 0.00 % 2008-08-18 None - - - % Sold All -2,400 -100.00 % $0
General Motors Investment Management Corp Institution -0.15 % 2008-08-13 576,721 $26,160,065 $-138,413 -0.52 % Sold Some -2,379 -0.41 % $571
Geneva Investment Management Of Chicago Llc Institution -1.38 % 2008-08-08 324,660 $14,726,578 $-149,344 -1.00 % Added More 24,663 8.22 % $-11,345
Geode Capital Management Llc Institution -0.80 % 2008-08-14 102,739 $4,660,241 $-57,534 -1.21 % Added More 1,179 1.16 % $-660
Golden Capital Management Llc Institution 1.16 % 2008-07-31 29,466 $1,336,578 $72,192 5.70 % New Holding 29,466 100.00 % $72,192
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,779,397 $80,713,448 $-996,462 -1.21 % Sold Some -2,318,890 -56.58 % $1,298,578
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented 0.16 % 2008-07-30 332,734 $15,092,814 $791,907 5.53 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -1.01 % 2008-06-09 25,808 $1,170,651 $111,232 10.49 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 410,877 $18,637,381 $1,023,084 5.80 % New Holding 410,877 100.00 % $1,023,084
Hanson Investment Management Institution -3.47 % 2008-07-24 2,200 $99,792 $11,528 13.06 % New Holding 2,200 100.00 % $11,528
Harris Financial Corp Institution -2.28 % 2008-07-09 34,449 $1,562,607 $228,397 17.11 % Added More 49 0.14 % $325
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 5 $227 $13 5.88 % No Change 5 0 % -
Hartford Investment Management Co Institution -0.56 % 2008-08-13 None - - - % Sold All -85,900 -100.00 % $20,616
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.31 % 2008-05-29 56 $2,540 $141 5.88 % Sold Some -24 -30.00 % $-60
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 5 $227 $13 5.88 % No Change 5 0 % -
Hayground Cove Associates Lp Institution -0.77 % 2008-08-14 None - - - % Sold All -8,925 -100.00 % $4,998
Heitman Real Estate Securities Llc Institution -0.29 % 2008-07-23 1,984,763 $90,028,850 $6,351,242 7.59 % Added More 302,559 17.98 % $968,189
Henderson Group Plc Institution -0.66 % 2008-08-12 172,114 $7,807,091 $-182,441 -2.28 % Added More 19,698 12.92 % $-20,880
Hoover Investment Management Co Llc Institution 3.30 % 2008-08-04 261,500 $11,861,640 $724,355 6.50 % Sold Some -9,800 -3.61 % $-27,146
Hunter Global Investors L P Institution -0.99 % 2008-08-14 323,000 $14,651,280 $-180,880 -1.21 % Sold Some -377,000 -53.85 % $211,120
Huntington National Bank Institution 1.14 % 2008-07-08 10,300 $467,208 $32,857 7.56 % Sold Some -60,788 -85.51 % $-193,914
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 None - - - % Sold All -1,325 -100.00 % $742
Income Fund (Ge Investment Funds Inc) - -7.00 % 2008-05-30 28,990 $1,314,986 $88,709 7.23 % No Compare - - % -
Ing Clarion Real Estate Income Fund Institution -7.18 % 2008-05-29 65,000 $2,948,400 $163,800 5.88 % Sold Some -115,000 -63.88 % $-289,800
Ing Clarion Real Estate Securities Institution -2.09 % 2008-08-12 1,152,750 $52,288,740 $-1,221,915 -2.28 % Added More 390,233 51.17 % $-413,647
Ing Investment Management Co Institution -0.86 % 2008-08-14 57,393 $2,603,346 $-32,140 -1.21 % Sold Some -461,622 -88.94 % $258,508
Ing Investments Llc Institution -0.67 % 2008-08-12 743,300 $33,716,088 $-787,898 -2.28 % Added More 187,900 33.83 % $-199,174
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -7.08 % 2008-06-06 217,200 $9,852,192 $892,692 9.96 % Sold Some -2,300 -1.04 % $-9,453
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.27 % 2008-06-04 4,000 $181,440 $14,240 8.51 % New Holding 4,000 100.00 % $14,240
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 2,740,174 $124,294,293 $-2,904,584 -2.28 % Sold Some -872,098 -24.14 % $924,424
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 None - - - % Sold All -4,110 -100.00 % $-19,523
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.94 % 2008-06-27 5,190 $235,418 $24,653 11.69 % New Holding 5,190 100.00 % $24,653
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.60 % 2008-06-27 9,945 $451,105 $47,239 11.69 % New Holding 9,945 100.00 % $47,239
Janus Capital Management Llc Institution % 2008-08-15 134,161 % Sold Some -4,060 -2.93 %
Jennison Associates Llc Institution -1.13 % 2008-08-14 766,200 $34,754,832 $-429,072 -1.21 % No Change 766,200 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -14.25 % 2008-05-30 2 $91 $6 7.23 % Added More 1 100.00 % $3
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.34 % 2008-05-30 650 $29,484 $1,989 7.23 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.96 % 2008-05-30 22,700 $1,029,672 $69,462 7.23 % Sold Some -600 -2.57 % $-1,836
Kayne Anderson Capital Advisors Lp Institution 0.56 % 2008-08-11 112,480 $5,102,093 $-146,224 -2.78 % Sold Some -77,398 -40.76 % $100,617
Kensington Investment Group Inc Institution % 2008-07-17 7,075 % Sold Some -208,720 -96.72 %
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 193,460 $8,775,346 $535,884 6.50 % Sold Some -162,070 -45.58 % $-448,934
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -2.25 % 2008-05-30 None - - - % Sold All -640,779 -100.00 % $-1,960,784
Legal & General Group Plc Institution -0.43 % 2008-08-13 31,700 $1,437,912 $-7,608 -0.52 % Added More 17,500 123.23 % $-4,200
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.39 % 2008-05-16 10,500 $476,280 $33,180 7.48 % Added More 2,400 29.62 % $7,584
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 41,634 $1,888,518 $-9,992 -0.52 % New Holding 41,634 100.00 % $-9,992
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -7.39 % 2008-06-09 39,949 $1,812,087 $172,180 10.49 % New Holding 39,949 100.00 % $172,180
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -6.50 % 2008-06-09 49,698 $2,254,301 $214,198 10.49 % New Holding 49,698 100.00 % $214,198
M And T Bank Corp Institution 1.58 % 2008-07-29 38,680 $1,754,525 $102,115 6.17 % Sold Some -14,345 -27.05 % $-37,871
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 30,800 $1,397,088 $-7,392 -0.52 % No Change 30,800 0 % -
Macquarie Group Ltd Institution -0.70 % 2008-08-13 111,474 $5,056,461 $-26,754 -0.52 % Sold Some -22,145 -16.57 % $5,315
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 10,246 $464,759 $14,549 3.23 % Added More 5,311 107.61 % $7,542
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 7,800 $353,808 $18,564 5.53 % New Holding 7,800 100.00 % $18,564
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 238,428 $10,815,094 $-133,520 -1.21 % Added More 119,128 99.85 % $-66,712
Mazama Capital Management Inc Institution 0.28 % 2008-08-13 None - - - % Sold All -206,510 -100.00 % $49,562
Menta Capital Llc Institution -0.82 % 2008-08-11 25,300 $1,147,608 $-32,890 -2.78 % Sold Some -5,400 -17.58 % $7,020
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 556,838 $25,258,172 $790,710 3.23 % Added More 106,909 23.76 % $151,811
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 None - - - % Sold All -63,370 -100.00 % $82,381
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 1,067 $48,399 $2,539 5.53 % Sold Some -20,132 -94.96 % $-47,914
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.54 % 2008-05-30 100 $4,536 $306 7.23 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 7,002 $317,611 $-3,921 -1.21 % Sold Some -120,703 -94.51 % $67,594
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.21 % 2008-05-30 2,800 $127,008 $8,568 7.23 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.00 % 2008-08-18 215,100 $9,756,936 $0 0.00 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 153,843 % Sold Some -70,510 -31.42 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.20 % 2008-05-29 None - - - % Sold All -198,700 -100.00 % $-500,724
Munder Capital Management Institution 0.57 % 2008-08-08 1,868,810 $84,769,222 $-859,653 -1.00 % Added More 1,840,250 6443.45 % $-846,515
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 290 $13,154 $858 6.98 % New Holding 290 100.00 % $858
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -10.67 % 2008-05-28 15,590 $707,162 $46,146 6.98 % New Holding 15,590 100.00 % $46,146
National City Corp Institution 0.13 % 2008-08-08 69,322 $3,144,446 $-31,888 -1.00 % Sold Some -42,870 -38.21 % $19,720
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 34,359 $1,558,524 $123,692 8.62 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 683,311 % Sold Some -765,516 -52.83 %
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -7.65 % 2008-05-16 774,600 $35,135,856 $2,447,736 7.48 % New Holding 774,600 100.00 % $2,447,736
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.63 % 2008-05-30 2,000 $90,720 $6,120 7.23 % Added More 1,000 100.00 % $3,060
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 525,200 $23,823,072 $-294,112 -1.21 % Added More 58,100 12.43 % $-32,536
New York State Common Retirement Fund Institution % 2008-08-15 217,200 % Added More 137,300 171.83 %
Nomura Asset Management Co Ltd Institution 1.79 % 2008-08-07 1,010,258 $45,825,303 $1,434,566 3.23 % Added More 194,098 23.78 % $275,619
Norges Bank Institution -0.48 % 2008-08-13 163,930 $7,435,865 $-39,343 -0.52 % Added More 24,928 17.93 % $-5,983
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 5,300 $240,408 $-5,618 -2.28 % No Change 5,300 0 % -
Northern Trust Corp Institution -0.42 % 2008-08-13 583,577 $26,471,053 $-140,058 -0.52 % Added More 28,296 5.09 % $-6,791
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 None - - - % Sold All -340 -100.00 % $190
Nuveen Asset Management Inc Institution -0.64 % 2008-08-14 16 $726 $-9 -1.21 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -3.08 % 2008-05-27 144,800 $6,568,128 $599,472 10.04 % New Holding 144,800 100.00 % $599,472
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -3.25 % 2008-06-20 29,890 $1,355,810 $121,652 9.85 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 569,369 $25,826,578 $0 0.00 % Sold Some -357,003 -38.53 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -26,300 -100.00 % $-80,478
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate 0.05 % 2008-06-24 564,020 $25,583,947 $3,102,110 13.79 % No Compare - - % -
Oz Management Llc Institution -0.22 % 2008-08-14 15,347 $696,140 $-8,594 -1.21 % Added More 2,030 15.24 % $-1,137
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 10,825 $491,022 $-6,062 -1.21 % Added More 1,142 11.79 % $-640
Padco Advisors Inc Institution -1.61 % 2008-08-14 6,716 $304,638 $-3,761 -1.21 % Added More 73 1.09 % $-41
Palisade Capital Management Llc Institution 4.67 % 2008-07-24 460,100 $20,870,136 $2,410,924 13.06 % Added More 418,000 992.87 % $2,190,320
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 23,049 $1,045,503 $63,846 6.50 % Added More 4,468 24.04 % $12,376
Parkcentral Capital Management L P Institution 1.00 % 2008-07-29 3,800 $172,368 $10,032 6.17 % New Holding 3,800 100.00 % $10,032
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 7.24 % 2008-07-07 11,700 $530,712 $74,763 16.39 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 487 $22,090 $-273 -1.21 % Sold Some -289 -37.24 % $162
Perennial Investment Partners Ltd Institution % 2008-08-15 2,073,204 % Added More 71,521 3.57 %
Phocas Financial Corp Institution 5.12 % 2008-07-18 139,312 $6,319,192 $734,174 13.14 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -2.18 % 2008-06-09 1,152,303 $52,268,464 $4,966,426 10.49 % Added More 2,120 0.18 % $9,137
Pioneer Investment Management Inc Institution -0.14 % 2008-08-13 51,500 $2,336,040 $-12,360 -0.52 % No Change 51,500 0 % -
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate -1.90 % 2008-06-11 75,000 $3,402,000 $355,500 11.66 % Added More 37,500 100.00 % $177,750
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate -9.42 % 2008-05-29 14,000 $635,040 $35,280 5.88 % No Change 14,000 0 % -
Piper Jaffray Companies Institution -2.43 % 2008-08-11 200 $9,072 $-260 -2.78 % New Holding 200 100.00 % $-260
Placemark Investments Inc Institution -1.34 % 2008-08-11 64,005 $2,903,267 $-83,207 -2.78 % Sold Some -5,474 -7.87 % $7,116
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 90,230 $4,092,833 $-50,529 -1.21 % Added More 75,450 510.48 % $-42,252
Portolan Capital Management Llc Institution -1.34 % 2008-08-11 10,992 $498,597 $-14,290 -2.78 % Sold Some -52,959 -82.81 % $68,847
Presima Inc Institution -0.98 % 2008-08-14 None - - - % Sold All -351,360 -100.00 % $196,762
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 16,700 $757,512 $-9,352 -1.21 % Added More 3,000 21.89 % $-1,680
Principal Financial Group Inc Institution 1.54 % 2008-08-01 1,055,657 $47,884,602 $2,554,690 5.63 % Sold Some -65,072 -5.80 % $-157,474
Profund Advisors Llc Institution -0.45 % 2008-08-01 8,697 $394,496 $21,047 5.63 % Sold Some -8,785 -50.25 % $-21,260
Profund Vp Financials (Profunds) Specialty & Misc 0.83 % 2008-06-27 778 $35,290 $3,696 11.69 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 1.92 % 2008-06-27 5,856 $265,628 $27,816 11.69 % No Compare - - % -
Proshare Advisors Llc Institution 0.95 % 2008-08-01 49,157 $2,229,762 $118,960 5.63 % Added More 17,105 53.36 % $41,394
Prudential Financial Inc Institution -0.75 % 2008-08-08 103,400 $4,690,224 $-47,564 -1.00 % Sold Some -23,000 -18.19 % $10,580
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 966,358 $43,833,999 $2,299,932 5.53 % Added More 576,217 147.69 % $1,371,396
Quest Investment Management Inc Institution -0.39 % 2008-08-08 13,315 $603,968 $-6,125 -1.00 % Added More 480 3.73 % $-221
Rainier Investment Management Inc Institution -0.06 % 2008-08-13 3,348,025 $151,866,414 $-803,526 -0.52 % Added More 76,000 2.32 % $-18,240
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -10.48 % 2008-06-06 222,800 $10,106,208 $915,708 9.96 % Added More 113,400 103.65 % $466,074
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 None - - - % Sold All -12,640 -100.00 % $7,078
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 700 $31,752 $-392 -1.21 % Sold Some -50 -6.66 % $28
Real Estate Fund (Hancock John Series Trust) Real Estate -4.13 % 2008-07-01 35,000 $1,587,600 $126,000 8.62 % No Compare - - % -
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -7.18 % 2008-06-04 1,325,300 $60,115,608 $4,718,068 8.51 % Added More 326,100 32.63 % $1,160,916
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -9.61 % 2008-05-30 17,000 $771,120 $52,020 7.23 % No Compare - - % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 8.47 % 2008-07-07 684,730 $31,059,353 $4,375,425 16.39 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -8.69 % 2008-06-05 2,169,050 $98,388,108 $5,400,935 5.80 % Added More 2,107,950 3450.00 % $5,248,796
Redding K G And Associated Llc Institution -1.99 % 2008-08-14 2,411,245 $109,374,073 $-1,350,297 -1.21 % Added More 232,775 10.68 % $-130,354
Regions Financial Corp Institution 5.77 % 2008-07-14 7,787 $353,218 $52,251 17.36 % Sold Some -290 -3.59 % $-1,946
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 None - - - % Sold All -266,600 -100.00 % $149,296
Research Affiliates Llc Institution -1.87 % 2008-08-11 52,197 $2,367,656 $-67,856 -2.78 % New Holding 52,197 100.00 % $-67,856
Rmr Advisors Inc Institution -1.02 % 2008-08-12 1,295 $58,741 $-1,373 -2.28 % Added More 25 1.96 % $-27
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate -7.74 % 2008-05-28 1,270 $57,607 $3,759 6.98 % No Compare - - % -
Roxbury Capital Management Institution -0.71 % 2008-08-14 948 $43,001 $-531 -1.21 % New Holding 948 100.00 % $-531
Royal Bank Of Scotland Group Plc Institution -0.99 % 2008-08-14 None - - - % Sold All -240,000 -100.00 % $134,400
Rs Investment Management Co Llc Institution -0.21 % 2008-08-12 558,240 $25,321,766 $-591,734 -2.28 % Sold Some -48,490 -7.99 % $51,399
Russell Frank Co Institution -0.40 % 2008-08-13 1,997,290 $90,597,074 $-479,350 -0.52 % Added More 76,614 3.98 % $-18,387
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -7.06 % 2008-05-23 8,810 $399,622 $37,619 10.39 % Added More 600 7.30 % $2,562
Schroder Investment Management Group Institution -1.88 % 2008-08-14 557,000 $25,265,520 $-311,920 -1.21 % Added More 81,700 17.18 % $-45,752
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 55,512 $2,518,024 $-31,087 -1.21 % Sold Some -42,762 -43.51 % $23,947
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -3.90 % 2008-07-28 30,242 $1,371,777 $169,355 14.08 % No Compare - - % -
Sei Trust Co Institution % 2008-08-15 6,600 % Added More 2,100 46.66 %
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 None - - - % Sold All -8,900 -100.00 % $4,984
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth 0.65 % 2008-07-01 2,200 $99,792 $7,920 8.62 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -3.93 % 2008-05-23 54,500 $2,472,120 $232,715 10.39 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 45,161 $2,048,503 $-20,774 -1.00 % Sold Some -2,804 -5.84 % $1,290
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 3,206 $145,424 $13,177 9.96 % Added More 121 3.92 % $497
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value