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Equity One Inc (EQY)

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Industry: Reits-Shopping CentersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
163215055
Score:
0.03
5191--
Brand New:
22
187117144
Increased Existing:
41
1856--
No Change:
29
792--
Reduced Existing:
43
1390--
Liquidated:
18
209719276
No Comparison Available:
31
---
Funds buying shares:
63
186817286
Buying %:
41.17 %
5933360214
Funds not buying/selling shares:
29
---
Neutral %:
18.95 %
---
Funds selling shares:
61
165615416
Selling %:
39.86 %
5344300513
   

Equity One Inc (EQY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abp Investments Us Inc Institution 2.71 % 2008-07-25 935,477 % Sold Some -837,626 -47.24 %
Adelante Capital Management Llc Institution -4.27 % 2008-08-14 19,653 $396,008 $-6,682 -1.65 % New Holding 19,653 100.00 % $-6,682
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -4.64 % 2008-06-23 11,228 $226,244 $-10,667 -4.50 % No Compare - - % -
Aletheia Research And Management Inc Institution 0.41 % 2008-08-14 None - - - % Sold All -168,151 -100.00 % $57,171
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 3,590,174 $72,342,006 $-394,919 -0.54 % New Holding 3,590,174 100.00 % $-394,919
Allstate Insurance Co Institution -0.18 % 2008-08-13 71,500 $1,440,725 $-7,865 -0.54 % Added More 22,600 46.21 % $-2,486
Alpha Equity Management Llc Institution -1.93 % 2008-08-14 None - - - % Sold All -36,700 -100.00 % $12,478
American International Group Inc Institution -0.87 % 2008-08-14 None - - - % Sold All -118,819 -100.00 % $40,398
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 29,933 $603,150 $-299 -0.04 % No Change 29,933 0 % -
Amg National Trust Bank Institution -0.98 % 2008-08-05 None - - - % Sold All -9,386 -100.00 % $-3,942
Amvescap Plc Institution 0.27 % 2008-08-21 315,854 $6,364,458 $173,720 2.80 % Added More 166,973 112.15 % $91,835
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 93,900 $1,892,085 $-31,926 -1.65 % Added More 11,700 14.23 % $-3,978
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 2,700 $54,405 $-8,262 -13.18 % No Compare - - % -
Aviva Plc Institution -0.60 % 2008-08-14 None - - - % Sold All -101,500 -100.00 % $34,510
Axa Institution -1.10 % 2008-08-14 71,928 $1,449,349 $-24,456 -1.65 % Added More 1,805 2.57 % $-614
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 3,700 $74,555 $-11,877 -13.74 % New Holding 3,700 100.00 % $-11,877
Balanced Fund (American Performance Funds) Flexible Portfolio -1.21 % 2008-07-30 820 $16,523 $697 4.40 % No Compare - - % -
Bancorpsouth Inc Institution 6.04 % 2008-08-08 76 $1,531 $-2 -0.14 % No Change 76 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 204,685 $4,124,403 $-2,047 -0.04 % Sold Some -8,825 -4.13 % $88
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 284,270 $5,728,041 $-96,652 -1.65 % Added More 14,932 5.54 % $-5,077
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,098,129 % Sold Some -29,283 -1.37 %
Barclays Plc Institution 1.06 % 2008-08-12 16,416 $330,782 $-164 -0.04 % No Change 16,416 0 % -
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 6,793 $136,879 $-31,316 -18.61 % Sold Some -10,298 -60.25 % $47,474
Blackrock Group Ltd Institution 1.89 % 2008-08-04 8,500 $171,275 $9,690 5.99 % Added More 500 6.25 % $570
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 95,183 $1,917,937 $108,509 5.99 % Sold Some -22,470 -19.09 % $-25,616
Boston Trust And Investment Management Co Institution % 2008-08-15 643 % No Change 643 0 % -
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 4,556 $91,803 $-1,412 -1.51 % No Compare - - % -
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 None - - - % Sold All -69,600 -100.00 % $23,664
Capital Fund Management S A Institution -0.02 % 2008-08-13 49,000 $987,350 $-5,390 -0.54 % New Holding 49,000 100.00 % $-5,390
Ccm Partners Institution 1.64 % 2008-08-07 5,700 $114,855 $1,938 1.71 % No Change 5,700 0 % -
Citigroup Inc Institution -0.71 % 2008-08-14 42,234 $851,015 $-14,360 -1.65 % Sold Some -13,329 -23.98 % $4,532
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 148 $2,982 $169 5.99 % No Change 148 0 % -
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -20 -100.00 % $-7
Clinton Group Inc Institution % 2008-07-16 21,100 % New Holding 21,100 100.00 %
Cohen And Steers Inc Institution -2.03 % 2008-08-14 1,765,828 $35,581,434 $-600,382 -1.65 % Sold Some -1,343,838 -43.21 % $456,905
Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) Specialty & Misc 0.00 % 2008-08-27 334,090 $6,731,914 $0 0.00 % Sold Some -24,600 -6.85 % $0
Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) Real Estate 1.23 % 2008-08-26 713,890 $14,384,884 $92,806 0.64 % No Compare - - % -
Comerica Bank Institution -0.42 % 2008-08-13 26,804 $540,101 $-2,948 -0.54 % Sold Some -673 -2.44 % $74
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 16,940 $341,341 $-1,863 -0.54 % Added More 500 3.04 % $-55
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 None - - - % Sold All -4,778 -100.00 % $14,621
Credit Agricole S A Institution -0.17 % 2008-08-13 6,000 $120,900 $-660 -0.54 % No Change 6,000 0 % -
Credit Suisse/ Institution -0.35 % 2008-08-14 46,027 $927,444 $-15,649 -1.65 % Added More 7,305 18.86 % $-2,484
Delaware Enhanced Global Dividend & Income Fund Institution 2.85 % 2008-07-28 48,600 $979,290 $27,216 2.85 % No Compare - - % -
Delaware Investments Dividend And Income Fund Inc (Delaware Investments Dividend And Income Fund Inc) Equity Income 3.39 % 2008-07-28 12,500 $251,875 $7,000 2.85 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 759,440 $15,302,716 $622,741 4.24 % Sold Some -13,200 -1.70 % $-10,824
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 86,875 $1,750,531 $99,038 5.99 % Added More 15,267 21.32 % $17,404
Dresdner Bank Ag Institution -1.35 % 2008-08-14 None - - - % Sold All -59,655 -100.00 % $20,283
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 74,300 $1,497,145 $-29,720 -1.94 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 113,753 $2,292,123 $95,553 4.35 % Sold Some -28,440 -20.00 % $-23,890
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 12,250 $246,838 $6,738 2.80 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 403,607 $8,132,681 $60,541 0.75 % No Compare - - % -
European Investors Inc Institution -0.38 % 2008-07-29 491,400 $9,901,710 $-152,334 -1.51 % Added More 42,100 9.37 % $-13,051
Fca Corp Institution -0.30 % 2008-08-12 12,359 $249,034 $-124 -0.04 % No Change 12,359 0 % -
Fifth Third Bancorp Institution -0.48 % 2008-08-14 4,271 $86,061 $-1,452 -1.65 % No Change 4,271 0 % -
First Community Bank Trust And Financial Services Divison Institution -6.16 % 2008-08-11 None - - - % Sold All -3,600 -100.00 % $2,088
First National Bank Of Omaha Institution % 2008-08-15 600 % No Change 600 0 % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 0.00 % 2008-08-27 439 $8,846 $0 0.00 % Added More 221 101.37 % $0
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -10.86 % 2008-05-30 212 $4,272 $-649 -13.18 % Sold Some -3 -1.39 % $9
Firstmerit Bank N A Trustee Institution 1.93 % 2008-08-01 185,630 $3,740,445 $152,217 4.24 % No Change 185,630 0 % -
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 28,335 $570,950 $-9,634 -1.65 % Added More 4,010 16.48 % $-1,363
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 83,565 $1,683,835 $-28,412 -1.65 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 18,218 $367,093 $-2,004 -0.54 % Added More 3,000 19.71 % $-330
Geode Capital Management Llc Institution -0.65 % 2008-08-14 50,660 $1,020,799 $-17,224 -1.65 % Added More 61 0.12 % $-21
Gilkison Patterson Investment Advisors Inc Institution -8.72 % 2008-04-30 9,400 $189,410 $-42,770 -18.42 % Sold Some -700 -6.93 % $3,185
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 630,579 $12,706,167 $-214,397 -1.65 % Added More 236,393 59.96 % $-80,374
Green Street Investors Llc Institution 0.78 % 2008-07-25 None - - - % Sold All -125,100 -100.00 %
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 13,328 $268,559 $-4,532 -1.65 % New Holding 13,328 100.00 % $-4,532
Hartford Investment Management Co Institution -0.89 % 2008-08-13 5,898 $118,845 $-649 -0.54 % Sold Some -310 -4.99 % $34
High Point Bank And Trust Co Institution -0.87 % 2008-08-14 333 $6,710 $-113 -1.65 % No Change 333 0 % -
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 15,899 $320,365 $-1,749 -0.54 % New Holding 15,899 100.00 % $-1,749
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -841 -100.00 % $3,700
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -36,748 -100.00 % $12,494
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.13 % 2008-05-28 54,500 $1,098,175 $-167,315 -13.22 % Added More 15,000 37.97 % $-46,050
Huntington National Bank Institution 1.07 % 2008-07-08 54,900 $1,106,235 $-31,293 -2.75 % Added More 14,440 35.68 % $-8,231
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 17,000 $342,550 $-53,720 -13.55 % No Compare - - % -
Ing Clarion Real Estate Securities Institution -3.54 % 2008-08-12 None - - - % Sold All -1,310,091 -100.00 % $13,101
Ing Investment Management Co Institution -0.34 % 2008-08-14 4,000 $80,600 $-1,360 -1.65 % Added More 3,300 471.42 % $-1,122
Ing Investments Llc Institution -1.05 % 2008-08-12 11,751 $236,783 $-118 -0.04 % Sold Some -418,700 -97.27 % $4,187
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 297,388 $5,992,368 $-2,974 -0.04 % Added More 272,063 1074.28 % $-2,721
Kbc Group Nv Institution -0.54 % 2008-08-14 61,338 $1,235,961 $-20,855 -1.65 % Added More 37,238 154.51 % $-12,661
Lee Munder Investments Ltd Institution % 2008-07-17 560,169 % Sold Some -366,328 -39.53 %
Legal & General Group Plc Institution -0.11 % 2008-08-13 18,162 $365,964 $-1,998 -0.54 % Added More 9,900 119.82 % $-1,089
Legg Mason Investment Counsel Llc Institution -0.12 % 2008-08-14 1,800 $36,270 $-612 -1.65 % No Change 1,800 0 % -
M And T Bank Corp Institution 1.75 % 2008-07-29 800 $16,120 $-248 -1.51 % Sold Some -50 -5.88 % $16
Macquarie Group Ltd Institution 1.16 % 2008-08-13 None - - - % Sold All -121 -100.00 % $13
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.25 % 2008-07-02 68,347 $1,377,192 $13,669 1.00 % New Holding 68,347 100.00 % $13,669
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 2,015 $40,602 $685 1.71 % Sold Some -2,206 -52.26 % $-750
Marathon Capital Group Llc Institution % 2008-07-16 2,515 % No Change 2,515 0 % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 16,700 $336,505 $-5,678 -1.65 % Sold Some -300 -1.76 % $102
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 118,806 $2,393,941 $40,394 1.71 % Added More 80,936 213.72 % $27,518
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 None - - - % Sold All -73,651 -100.00 % $42,718
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 54,807 $1,104,361 $46,586 4.40 % Added More 3,713 7.26 % $3,156
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 7,268 $146,450 $4,433 3.12 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 53,690 $1,081,854 $-18,255 -1.65 % Added More 36,085 204.97 % $-12,269
Morgan Stanley Institution % 2008-08-15 396,722 % Added More 149,204 60.28 %
Munder Capital Management Institution -0.10 % 2008-08-08 576,635 $11,619,195 $-17,299 -0.14 % Sold Some -134,320 -18.89 % $4,030
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 355,113 $7,155,527 $-1,090,197 -13.22 % Sold Some -24,687 -6.50 % $75,789
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 83,565 $1,683,835 $-54,317 -3.12 % No Compare - - % -
Neuberger Berman Dividend Advantage Fund Inc Institution 2.61 % 2008-07-07 35,100 $707,265 $21,411 3.12 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 399,200 % Sold Some -594,504 -59.82 %
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -9.63 % 2008-05-16 816,971 $16,461,966 $-3,725,388 -18.45 % New Holding 816,971 100.00 % $-3,725,388
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 64,002 $1,289,640 $-21,761 -1.65 % Sold Some -26,910 -29.60 % $9,149
New York State Common Retirement Fund Institution % 2008-08-15 119,000 % No Change 119,000 0 % -
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 21,900 $441,285 $7,446 1.71 % Sold Some -49,400 -69.28 % $-16,796
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 649 $13,077 $-448 -3.31 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 84,495 $1,702,574 $-9,294 -0.54 % Added More 4,662 5.83 % $-513
Northern Trust Corp Institution -0.36 % 2008-08-13 558,105 $11,245,816 $-61,392 -0.54 % Added More 55,390 11.01 % $-6,093
Oak Hill Reit Management Llc Institution -4.25 % 2008-08-14 97,906 $1,972,806 $-33,288 -1.65 % Sold Some -245,800 -71.51 % $83,572
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 121,223 $2,442,643 $16,971 0.69 % Sold Some -68,150 -35.98 % $-9,541
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 1 $20 $0 0.64 % New Holding 1 100.00 % $0
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -137,100 -100.00 % $0
Pacific Heights Asset Management Llc Institution -0.99 % 2008-07-29 750,000 $15,112,500 $-232,500 -1.51 % Added More 150,000 25.00 % $-46,500
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 17,820 $359,073 $-6,059 -1.65 % Added More 1,651 10.21 % $-561
Padco Advisors Inc Institution -0.39 % 2008-08-14 7,338 $147,861 $-2,495 -1.65 % Sold Some -1,871 -20.31 % $636
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 57,930 $1,167,290 $66,040 5.99 % Sold Some -8,787 -13.17 % $-10,017
Partnerre Asset Management Corp Institution -1.69 % 2008-08-12 561 $11,304 $-6 -0.04 % No Change 561 0 % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 7.07 % 2008-07-07 200 $4,030 $122 3.12 % No Compare - - % -
Peak6 Investments L P Institution 0.65 % 2008-08-14 95,150 $1,917,273 $-32,351 -1.65 % Added More 63,300 198.74 % $-21,522
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 3,175 $63,976 $-1,080 -1.65 % Added More 1,098 52.86 % $-373
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 5,159 $103,954 $3,199 3.17 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -0.87 % 2008-07-09 634 $12,775 $393 3.17 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 4,359,726 $87,848,479 $-1,482,307 -1.65 % Added More 1,825,100 72.00 % $-620,534
Principal Financial Group Inc Institution 1.51 % 2008-08-01 35,827 $721,914 $29,378 4.24 % Sold Some -752,072 -95.45 % $-616,699
Prudential Financial Inc Institution -0.75 % 2008-08-08 19,956 $402,113 $-599 -0.14 % No Change 19,956 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 99,783 $2,010,627 $84,816 4.40 % Sold Some -178,715 -64.17 % $-151,908
Ramond James Financial Services Inc Institution 1.44 % 2008-07-29 10,585 $213,288 $-3,281 -1.51 % No Change 10,585 0 % -
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 60,269 $1,214,420 $-20,491 -1.65 % New Holding 60,269 100.00 % $-20,491
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 349 $7,032 $-119 -1.65 % No Change 349 0 % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 6.15 % 2008-07-07 542,281 $10,926,962 $330,791 3.12 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.06 % 2008-05-30 58 $1,169 $-177 -13.18 % No Compare - - % -
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -17.06 % 2008-05-30 29,808 $600,631 $-91,212 -13.18 % New Holding 29,808 100.00 % $-91,212
Rmr Advisors Inc Institution -3.18 % 2008-08-12 16,000 $322,400 $-160 -0.04 % No Change 16,000 0 % -
Rmr Fire Fund Institution -15.12 % 2008-05-28 3,000 $60,450 $-9,210 -13.22 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -10.40 % 2008-05-28 3,000 $60,450 $-9,210 -13.22 % No Compare - - % -
Rmr Real Estate Fund Institution -7.04 % 2008-05-28 10,000 $201,500 $-30,700 -13.22 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -2.69 % 2008-06-25 11,000 $221,650 $-15,620 -6.58 % No Change 11,000 0 % -
Rochdale Investment Management Llc Institution 0.32 % 2008-07-30 11,000 $221,650 $9,350 4.40 % No Change 11,000 0 % -
Rodney Square Management Corp Institution -0.36 % 2008-08-13 41,170 $829,576 $-4,529 -0.54 % Added More 22,082 115.68 % $-2,429
Russell Frank Co Institution -0.51 % 2008-08-13 53,817 $1,084,413 $-5,920 -0.54 % New Holding 53,817 100.00 % $-5,920
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.67 % 2008-07-29 5,700 $114,855 $-1,767 -1.51 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -8.74 % 2008-05-23 9,900 $199,485 $-31,284 -13.55 % Added More 100 1.02 % $-316
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 68,567 $1,381,625 $-23,313 -1.65 % No Change 68,567 0 % -
Series 1 (Cohen And Steers Realty Income Fund Inc) Specialty & Misc 0.00 % 2008-08-27 182,273 $3,672,801 $0 0.00 % Sold Some -387,540 -68.01 % $0
Sg Americas Securities Llc Institution 1.03 % 2008-08-07 31,525 $635,229 $10,719 1.71 % New Holding 31,525 100.00 % $10,719
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 807,241 $16,265,906 $-274,462 -1.65 % Added More 539,951 202.00 % $-183,583
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 29,150 $587,373 $-875 -0.14 % Sold Some -1,810 -5.84 % $54
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 2,069 $41,690 $-6,641 -13.74 % Added More 78 3.91 % $-250
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -13.37 % 2008-05-21 181,500 $3,657,225 $-667,920 -15.44 % No Change 181,500 0 % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 51,010 $1,027,852 $43,359 4.40 % No Change 51,010 0 % -
State Of Wisconsin Investment Board Institution -1.44 % 2008-08-14 35,800 $721,370 $-12,172 -1.65 % No Change 35,800 0 % -
State Treasurer State Of Michigan Institution 0.01 % 2008-08-18 31,400 $632,710 $4,396 0.69 % Added More 300 0.96 % $42
Strategic Investment Management Institution -1.34 % 2008-08-14 14,130 $284,720 $-4,804 -1.65 % New Holding 14,130 100.00 % $-4,804
Stratton Management Co Institution 3.56 % 2008-08-04 50,000 $1,007,500 $57,000 5.99 % New Holding 50,000 100.00 % $57,000
Strs Ohio Institution 2.23 % 2008-07-24 58,000 $1,168,700 $8,120 0.69 % Sold Some -88,000 -60.27 % $-12,320
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 8,190 $165,029 $-2,785 -1.65 % Sold Some -90 -1.08 % $31
Suntrust Banks Inc Institution 2.01 % 2008-08-04 49,973 $1,006,956 $56,969 5.99 % No Change 49,973 0 % -
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 126,900 $2,557,035 $-13,959 -0.54 % New Holding 126,900 100.00 % $-13,959
Td Asset Management Inc Institution 0.36 % 2008-08-14 22,392 $451,199 $-7,613 -1.65 % New Holding 22,392 100.00 % $-7,613
Teachers Advisors Inc Institution -1.08 % 2008-08-14 22,570 $454,786 $-7,674 -1.65 % Sold Some -113 -0.49 % $38
Tewksbury Capital Management Ltd Institution -0.55 % 2008-08-13 42,447 $855,307 $-4,669 -0.54 % New Holding 42,447 100.00 % $-4,669
Texas Permanent School Fund Institution -1.47 % 2008-08-11 52,155 $1,050,923 $-30,250 -2.79 % Sold Some -1,008 -1.89 % $585
Thales Fund Management Llc Institution -0.50 % 2008-08-14 19,350 $389,903 $-6,579 -1.65 % New Holding 19,350 100.00 % $-6,579
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 413,800 $8,338,070 $173,796 2.12 % Added More 33,900 8.92 % $14,238
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 240,715 $4,850,407 $-81,843 -1.65 % Sold Some -34,501 -12.53 % $11,730
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 32,100 $646,815 $-10,914 -1.65 % New Holding 32,100 100.00 % $-10,914
Ubs Ag Institution -0.89 % 2008-08-11 98,447 $1,983,707 $-57,099 -2.79 % Added More 43,467 79.05 % $-25,211
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 2,069 $41,690 $-62 -0.14 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.79 % 2008-08-08 558 $11,244 $-17 -0.14 % No Compare - - % -
Us Bancorp De Institution -0.54 % 2008-08-14 678 $13,662 $-231 -1.65 % No Change 678 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 62,400 $1,257,360 $-195,312 -13.44 % Sold Some -9,200 -12.84 % $28,796
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 62,400 $1,257,360 $-195,312 -13.44 % Sold Some -9,200 -12.84 % $28,796
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 31,200 $628,680 $-97,656 -13.44 % New Holding 31,200 100.00 % $-97,656
Vanguard Group Inc Institution 0.53 % 2008-08-06 113,856 $2,294,198 $21,633 0.95 % Sold Some -2,346,103 -95.37 % $-445,760
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 162,700 $3,278,405 $-4,881 -0.14 % Added More 119,500 276.62 % $-3,585
Vtl Associates Llc Institution -0.96 % 2008-08-14 911 $18,357 $-310 -1.65 % No Change 911 0 % -
Weiss Multi-Strategy Advisers Llc Institution -0.45 % 2008-08-14 342,270 $6,896,741 $-116,372 -1.65 % Sold Some -6,230 -1.78 % $2,118
Wells Asset Management Inc Institution -2.11 % 2008-08-05 77,490 $1,561,424 $32,546 2.12 % Added More 37,145 92.06 % $15,601
Wells Fargo And Co Institution -0.48 % 2008-08-13 612,904 $12,350,016 $-67,419 -0.54 % Sold Some -98,647 -13.86 % $10,851
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 750 $15,113 $-2,348 -13.44 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.39 % 2008-05-23 None - - - % Sold All -57 -100.00 % $180
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.60 % 2008-07-30 12,422 $250,303 $10,559 4.40 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 1.40 % 2008-07-30 627 $12,634 $533 4.40 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -0.05 % 2008-07-30 1,375 $27,706 $1,169 4.40 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 6,783 $136,677 $-2,306 -1.65 % Sold Some -1,574 -18.83 % $535
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Listed 184 holdings.
   
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