| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-86,530 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
3,900 |
$55,263 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Dividend Advantage Fund Inc |
Institution |
-1.73 % |
2008-09-29 |
53,200 |
$753,844 |
$-38,304 |
-4.83 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-2.26 % |
2008-09-29 |
4,930 |
$69,858 |
$-3,550 |
-4.83 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
2,320 |
$32,874 |
$-1,670 |
-4.83 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-11.52 % |
2008-09-25 |
33,833 |
$479,414 |
$-26,390 |
-5.21 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-9.55 % |
2008-09-24 |
231,000 |
$3,273,270 |
$-182,490 |
-5.28 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
7,265 |
$102,945 |
$-5,739 |
-5.28 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
342,000 |
$4,846,140 |
$-1,108,080 |
-18.60 % |
Added More |
167,000 |
95.42 % |
$-541,080 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-17.63 % |
2008-09-08 |
8,700 |
$123,279 |
$-17,661 |
-12.53 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-12.75 % |
2008-09-08 |
7,113 |
$100,791 |
$-14,439 |
-12.53 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
15,107 |
$214,066 |
$-30,667 |
-12.53 % |
New Holding |
15,107 |
100.00 % |
$-30,667 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
6,330 |
$89,696 |
$-12,850 |
-12.53 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-10.97 % |
2008-09-08 |
79,700 |
$1,129,349 |
$-161,791 |
-12.53 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-12.97 % |
2008-09-08 |
57,428 |
$813,755 |
$-116,579 |
-12.53 % |
No Compare |
- |
- % |
- |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-14.16 % |
2008-09-08 |
3,100 |
$43,927 |
$-6,293 |
-12.53 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
9,186 |
$130,166 |
$-18,648 |
-12.53 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
430 |
$6,093 |
$-581 |
-8.69 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-12.99 % |
2008-09-05 |
678 |
$9,607 |
$-915 |
-8.69 % |
Added More |
297 |
77.95 % |
$-401 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-18.91 % |
2008-09-05 |
13,790 |
$195,404 |
$-18,617 |
-8.69 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-15.05 % |
2008-09-05 |
10,300 |
$145,951 |
$-13,905 |
-8.69 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-11.86 % |
2008-09-04 |
409,200 |
$5,798,364 |
$-589,248 |
-9.22 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-17.14 % |
2008-09-04 |
8,946 |
$126,765 |
$-12,882 |
-9.22 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-15.61 % |
2008-09-04 |
1,208,500 |
$17,124,445 |
$-1,740,240 |
-9.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
2 |
$28 |
$-3 |
-9.22 % |
New Holding |
2 |
100.00 % |
$-3 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-7.76 % |
2008-09-04 |
61,600 |
$872,872 |
$-88,704 |
-9.22 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-15.32 % |
2008-09-04 |
2,416,203 |
$34,237,597 |
$-3,479,332 |
-9.22 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
500 |
$7,085 |
$-720 |
-9.22 % |
New Holding |
500 |
100.00 % |
$-720 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-13.59 % |
2008-09-04 |
42,370 |
$600,383 |
$-61,013 |
-9.22 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
102 |
$1,445 |
$-147 |
-9.22 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-14.43 % |
2008-09-04 |
1,233,797 |
$17,482,903 |
$-1,776,668 |
-9.22 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-17.13 % |
2008-09-04 |
357,179 |
$5,061,226 |
$-514,338 |
-9.22 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-9.82 % |
2008-08-29 |
18,000 |
$255,060 |
$-28,440 |
-10.03 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-11.97 % |
2008-08-29 |
255,500 |
$3,620,435 |
$-403,690 |
-10.03 % |
Added More |
98,000 |
62.22 % |
$-154,840 |
| Lmp Real Estate Income Fund Inc |
Institution |
-11.68 % |
2008-08-29 |
250,000 |
$3,542,500 |
$-395,000 |
-10.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
87,114 |
$1,234,405 |
$-137,640 |
-10.03 % |
Added More |
55,171 |
172.71 % |
$-87,170 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
3,664 |
$51,919 |
$-5,789 |
-10.03 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-21.84 % |
2008-08-28 |
23,950 |
$339,372 |
$-42,152 |
-11.04 % |
New Holding |
23,950 |
100.00 % |
$-42,152 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-21.85 % |
2008-08-28 |
16,770 |
$237,631 |
$-29,515 |
-11.04 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-20.21 % |
2008-08-28 |
181,105 |
$2,566,258 |
$-318,745 |
-11.04 % |
Added More |
51,840 |
40.10 % |
$-91,238 |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-11.95 % |
2008-08-28 |
284,600 |
$4,032,782 |
$-500,896 |
-11.04 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
2,588 |
$36,672 |
$-4,555 |
-11.04 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-11.61 % |
2008-08-28 |
15,000 |
$212,550 |
$-26,400 |
-11.04 % |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-17.81 % |
2008-08-28 |
1,396,903 |
$19,794,116 |
$-2,458,549 |
-11.04 % |
Added More |
222,440 |
18.93 % |
$-391,494 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-9.14 % |
2008-08-27 |
426,100 |
$6,037,837 |
$-502,798 |
-7.68 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-9.75 % |
2008-08-27 |
315,700 |
$4,473,469 |
$-372,526 |
-7.68 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-10.82 % |
2008-08-27 |
104,800 |
$1,485,016 |
$-123,664 |
-7.68 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-9.39 % |
2008-08-27 |
367,700 |
$5,210,309 |
$-433,886 |
-7.68 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-22.75 % |
2008-08-27 |
540 |
$7,652 |
$-637 |
-7.68 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-11.62 % |
2008-08-27 |
628,500 |
$8,905,845 |
$-741,630 |
-7.68 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
100,706 |
$1,427,004 |
$-118,833 |
-7.68 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
575,113 |
$8,149,351 |
$-678,633 |
-7.68 % |
Added More |
22,278 |
4.02 % |
$-26,288 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-13.84 % |
2008-08-27 |
88,600 |
$1,255,462 |
$-104,548 |
-7.68 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-15.04 % |
2008-08-27 |
1,006 |
$14,255 |
$-1,187 |
-7.68 % |
Added More |
623 |
162.66 % |
$-735 |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-12.83 % |
2008-08-26 |
123,000 |
$1,742,910 |
$-136,530 |
-7.26 % |
Sold Some |
-123,000 |
-50.00 % |
$136,530 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-12.87 % |
2008-08-26 |
48,000 |
$680,160 |
$-53,280 |
-7.26 % |
Sold Some |
-4,000 |
-7.69 % |
$4,440 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
468,506 |
$6,638,730 |
$-402,915 |
-5.72 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-15.73 % |
2008-08-25 |
7,468 |
$105,822 |
$-6,422 |
-5.72 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-19.44 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-23,490 |
-100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-13.86 % |
2008-08-22 |
241 |
|
|
% |
New Holding |
241 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
135,362 |
$1,918,080 |
$-102,875 |
-5.09 % |
Added More |
79,085 |
140.52 % |
$-60,105 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
17,000 |
$240,890 |
$-12,920 |
-5.09 % |
No Compare |
- |
- % |
- |
| Dnp Select Income Fund Inc |
Institution |
-10.29 % |
2008-08-21 |
134,580 |
$1,906,999 |
$-102,281 |
-5.09 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
79,056 |
$1,120,224 |
$-61,664 |
-5.21 % |
New Holding |
79,056 |
100.00 % |
$-61,664 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-17.09 % |
2008-08-18 |
42,000 |
$595,140 |
$-34,440 |
-5.47 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
348,825 |
$4,942,850 |
$-286,037 |
-5.47 % |
Added More |
52,909 |
17.87 % |
$-43,385 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,144,378 |
|
|
% |
Added More |
271,313 |
31.07 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
393,494 |
|
|
% |
Sold Some |
-167,590 |
-29.86 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
185,900 |
|
|
% |
Added More |
49,200 |
35.99 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
29,900 |
|
|
% |
Added More |
6,600 |
28.32 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
13,864 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
123,230 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
268 |
$3,798 |
$-271 |
-6.65 % |
Sold Some |
-49,432 |
-99.46 % |
$49,926 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
275,730 |
$3,907,094 |
$-278,487 |
-6.65 % |
Sold Some |
-15,800 |
-5.41 % |
$15,958 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
250 |
$3,543 |
$-253 |
-6.65 % |
Sold Some |
-410 |
-62.12 % |
$414 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
153,191 |
$2,170,716 |
$-154,723 |
-6.65 % |
Added More |
19,574 |
14.64 % |
$-19,770 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
3,500 |
$49,595 |
$-3,535 |
-6.65 % |
Added More |
1,828 |
109.33 % |
$-1,846 |
| Canada Pension Plan Investment Board |
Institution |
-17.45 % |
2008-08-14 |
52,000 |
$736,840 |
$-52,520 |
-6.65 % |
Sold Some |
-72,400 |
-58.19 % |
$73,124 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
71,961 |
$1,019,687 |
$-72,681 |
-6.65 % |
Added More |
27,753 |
62.77 % |
$-28,031 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
15,800 |
$223,886 |
$-15,958 |
-6.65 % |
Sold Some |
-453 |
-2.78 % |
$458 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
103,100 |
$1,460,927 |
$-104,131 |
-6.65 % |
Sold Some |
-16,060 |
-13.47 % |
$16,221 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
79,552 |
$1,127,252 |
$-80,348 |
-6.65 % |
Sold Some |
-12,702 |
-13.76 % |
$12,829 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
11,172 |
$158,307 |
$-11,284 |
-6.65 % |
Sold Some |
-2,706 |
-19.49 % |
$2,733 |
| Alpha Equity Management Llc |
Institution |
-18.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$13,938 |
| Roxbury Capital Management |
Institution |
-19.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,004 |
-100.00 % |
$4,044 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,133 |
-100.00 % |
$51,644 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,343 |
-100.00 % |
$315,466 |
| Brown Investment Advisory And Trust Co |
Institution |
-16.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,735 |
-100.00 % |
$28,012 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
532,174 |
$7,540,906 |
$-537,496 |
-6.65 % |
New Holding |
532,174 |
100.00 % |
$-537,496 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
6,085 |
$86,224 |
$-6,146 |
-6.65 % |
Added More |
1,123 |
22.63 % |
$-1,134 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
130,550 |
$1,849,894 |
$-131,856 |
-6.65 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
54,365 |
$770,352 |
$-54,909 |
-6.65 % |
New Holding |
54,365 |
100.00 % |
$-54,909 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
1,462,718 |
$20,726,714 |
$-1,477,345 |
-6.65 % |
Added More |
114,642 |
8.50 % |
$-115,788 |
| Cohen And Steers Inc |
Institution |
-15.15 % |
2008-08-14 |
7,560,574 |
$107,133,334 |
$-7,636,180 |
-6.65 % |
Added More |
1,081,885 |
16.69 % |
$-1,092,704 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
10,500 |
$148,785 |
$-10,605 |
-6.65 % |
New Holding |
10,500 |
100.00 % |
$-10,605 |
| Northwestern Investment Management Co Llc |
Institution |
-7.62 % |
2008-08-14 |
50,000 |
$708,500 |
$-50,500 |
-6.65 % |
New Holding |
50,000 |
100.00 % |
$-50,500 |
| Aew Capital Management L P |
Institution |
-15.26 % |
2008-08-14 |
2,422,200 |
$34,322,574 |
$-2,446,422 |
-6.65 % |
Added More |
23,700 |
0.98 % |
$-23,937 |
| State Of Wisconsin Investment Board |
Institution |
-13.17 % |
2008-08-14 |
68,300 |
$967,811 |
$-68,983 |
-6.65 % |
Added More |
24,800 |
57.01 % |
$-25,048 |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
2,000,000 |
$28,340,000 |
$-2,020,000 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
97,035 |
$1,374,986 |
$-98,005 |
-6.65 % |
Added More |
44,249 |
83.82 % |
$-44,691 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
57 |
$808 |
$-58 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
119,523 |
$1,693,641 |
$-120,718 |
-6.65 % |
Added More |
25,800 |
27.52 % |
$-26,058 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
79,960 |
$1,133,033 |
$-80,760 |
-6.65 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
10,742 |
$152,214 |
$-10,849 |
-6.65 % |
Sold Some |
-987 |
-8.41 % |
$997 |
| Fiduciary Asset Management Co |
Institution |
-17.35 % |
2008-08-14 |
22,930 |
$324,918 |
$-23,159 |
-6.65 % |
New Holding |
22,930 |
100.00 % |
$-23,159 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
10 |
$142 |
$-10 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
1,000 |
$14,170 |
$-1,010 |
-6.65 % |
Sold Some |
-3,528 |
-77.91 % |
$3,563 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
1,635,420 |
$23,173,901 |
$-1,651,774 |
-6.65 % |
Sold Some |
-1,119,128 |
-40.62 % |
$1,130,319 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
152,300 |
$2,158,091 |
$-153,823 |
-6.65 % |
Added More |
12,900 |
9.25 % |
$-13,029 |
| Westwood Management Corp |
Institution |
-12.47 % |
2008-08-14 |
11,100 |
$157,287 |
$-11,211 |
-6.65 % |
New Holding |
11,100 |
100.00 % |
$-11,211 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-15.46 % |
2008-08-14 |
95,250 |
$1,349,693 |
$-96,203 |
-6.65 % |
Sold Some |
-36,950 |
-27.95 % |
$37,320 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
522,147 |
$7,398,823 |
$-527,368 |
-6.65 % |
Sold Some |
-32,692 |
-5.89 % |
$33,019 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
3,397 |
$48,135 |
$-3,431 |
-6.65 % |
Added More |
809 |
31.25 % |
$-817 |
| Security Capital Research And Management Inc |
Institution |
-17.55 % |
2008-08-14 |
6,848,654 |
$97,045,427 |
$-6,917,141 |
-6.65 % |
Added More |
1,565,657 |
29.63 % |
$-1,581,314 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
17,005 |
$240,961 |
$-17,175 |
-6.65 % |
New Holding |
17,005 |
100.00 % |
$-17,175 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
211,700 |
$2,999,789 |
$-213,817 |
-6.65 % |
Sold Some |
-139,800 |
-39.77 % |
$141,198 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,663,474 |
$23,571,427 |
$-1,680,109 |
-6.65 % |
Added More |
757,452 |
83.60 % |
$-765,027 |
| Seligman J And W And Co Inc |
Institution |
-21.35 % |
2008-08-14 |
122,087 |
$1,729,973 |
$-123,308 |
-6.65 % |
Sold Some |
-132,563 |
-52.05 % |
$133,889 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
902,953 |
$12,794,844 |
$-830,717 |
-6.09 % |
Added More |
273,294 |
43.40 % |
$-251,430 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
110,800 |
$1,570,036 |
$-101,936 |
-6.09 % |
New Holding |
110,800 |
100.00 % |
$-101,936 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
19,904 |
$282,040 |
$-18,312 |
-6.09 % |
Added More |
5,190 |
35.27 % |
$-4,775 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
14,665 |
$207,803 |
$-13,492 |
-6.09 % |
Sold Some |
-1,527 |
-9.43 % |
$1,405 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
202,603 |
$2,870,885 |
$-186,395 |
-6.09 % |
Added More |
62,406 |
44.51 % |
$-57,414 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
1,158,896 |
$16,421,556 |
$-1,066,184 |
-6.09 % |
Added More |
346,673 |
42.68 % |
$-318,939 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
11,896 |
$168,566 |
$-10,944 |
-6.09 % |
New Holding |
11,896 |
100.00 % |
$-10,944 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
44,696 |
$633,342 |
$-41,120 |
-6.09 % |
Added More |
17,400 |
63.74 % |
$-16,008 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
40,700 |
$576,719 |
$-37,444 |
-6.09 % |
Added More |
26,000 |
176.87 % |
$-23,920 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
1,849,230 |
$26,203,589 |
$-1,701,292 |
-6.09 % |
Added More |
368,687 |
24.90 % |
$-339,192 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
15,100 |
$213,967 |
$-13,892 |
-6.09 % |
Added More |
2,400 |
18.89 % |
$-2,208 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
124,952 |
$1,770,570 |
$-114,956 |
-6.09 % |
Added More |
7,471 |
6.35 % |
$-6,873 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
1,451 |
$20,561 |
$-1,335 |
-6.09 % |
Added More |
101 |
7.48 % |
$-93 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
71,529 |
$1,013,566 |
$-65,807 |
-6.09 % |
Added More |
12,168 |
20.49 % |
$-11,195 |
| Turner Investment Management Llc |
Institution |
-19.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,420 |
-100.00 % |
$30,746 |
| Macquarie Group Ltd |
Institution |
-16.43 % |
2008-08-13 |
47,395 |
$671,587 |
$-43,603 |
-6.09 % |
Added More |
41,495 |
703.30 % |
$-38,175 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
378,794 |
$5,367,511 |
$-371,218 |
-6.46 % |
Added More |
110,523 |
41.19 % |
$-108,313 |
| Rmr Advisors Inc |
Institution |
-9.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$14,700 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
154,804 |
$2,193,573 |
$-151,708 |
-6.46 % |
Sold Some |
-176,660 |
-53.29 % |
$173,127 |
| Fca Corp |
Institution |
-15.91 % |
2008-08-12 |
13,200 |
$187,044 |
$-12,936 |
-6.46 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
383,150 |
$5,429,236 |
$-375,487 |
-6.46 % |
Added More |
63,578 |
19.89 % |
$-62,306 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
475,574 |
$6,738,884 |
$-466,063 |
-6.46 % |
Added More |
18,484 |
4.04 % |
$-18,114 |
| Rcm Capital Management Llc |
Institution |
-19.10 % |
2008-08-12 |
167,525 |
$2,373,829 |
$-164,175 |
-6.46 % |
New Holding |
167,525 |
100.00 % |
$-164,175 |
| Ing Clarion Real Estate Securities |
Institution |
-13.62 % |
2008-08-12 |
6,688,356 |
$94,774,005 |
$-6,554,589 |
-6.46 % |
Added More |
666,989 |
11.07 % |
$-653,649 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
198,372 |
$2,810,931 |
$-194,405 |
-6.46 % |
Added More |
76,040 |
62.15 % |
$-74,519 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
871,900 |
$12,354,823 |
$-854,462 |
-6.46 % |
Added More |
268,700 |
44.54 % |
$-263,326 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
614 |
$8,700 |
$-546 |
-5.90 % |
Added More |
149 |
32.04 % |
$-133 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-66,860 |
-100.00 % |
$59,505 |
| Clover Capital Management Inc |
Institution |
-13.91 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$9,612 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
199,324 |
$2,824,421 |
$-177,398 |
-5.90 % |
Added More |
105,116 |
111.57 % |
$-93,553 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
11,724 |
$166,129 |
$-10,434 |
-5.90 % |
Added More |
548 |
4.90 % |
$-488 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-21.72 % |
2008-08-11 |
93,200 |
$1,320,644 |
$-82,948 |
-5.90 % |
New Holding |
93,200 |
100.00 % |
$-82,948 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
111,968 |
$1,586,587 |
$-99,652 |
-5.90 % |
Added More |
18,578 |
19.89 % |
$-16,534 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
92,014 |
$1,303,838 |
$-81,892 |
-5.90 % |
New Holding |
92,014 |
100.00 % |
$-81,892 |
| Deere And Co |
Institution |
-14.47 % |
2008-08-08 |
19,315 |
$273,694 |
$-6,374 |
-2.27 % |
Added More |
295 |
1.55 % |
$-97 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
330,777 |
$4,687,110 |
$-109,156 |
-2.27 % |
Added More |
82,898 |
33.44 % |
$-27,356 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
92,100 |
$1,305,057 |
$-30,393 |
-2.27 % |
Added More |
43,900 |
91.07 % |
$-14,487 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
51,567 |
$730,704 |
$-17,017 |
-2.27 % |
Sold Some |
-3,201 |
-5.84 % |
$1,056 |
| Argyll Research Llc |
Institution |
-16.33 % |
2008-08-08 |
1,040,000 |
$14,736,800 |
$-343,200 |
-2.27 % |
Added More |
130,000 |
14.28 % |
$-42,900 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
190,495 |
$2,699,314 |
$-62,863 |
-2.27 % |
New Holding |
190,495 |
100.00 % |
$-62,863 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
8,578 |
$121,550 |
$2,316 |
1.94 % |
Added More |
3,174 |
58.73 % |
$857 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
137,574 |
$1,949,424 |
$37,145 |
1.94 % |
Added More |
64,052 |
87.11 % |
$17,294 |
| Nomura Asset Management Co Ltd |
Institution |
-11.13 % |
2008-08-07 |
2,851,302 |
$40,402,949 |
$769,852 |
1.94 % |
Sold Some |
-16,314 |
-0.56 % |
$-4,405 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
384,728 |
$5,451,596 |
$103,877 |
1.94 % |
Added More |
233,194 |
153.88 % |
$62,962 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
4,700 |
$66,599 |
$1,269 |
1.94 % |
Added More |
900 |
23.68 % |
$243 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
171,830 |
$2,434,831 |
$-32,648 |
-1.32 % |
Sold Some |
-4,228,256 |
-96.09 % |
$803,369 |
| Wells Asset Management Inc |
Institution |
-13.98 % |
2008-08-05 |
164,640 |
$2,332,949 |
$-60,917 |
-2.54 % |
Added More |
94,595 |
135.04 % |
$-35,000 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
318,800 |
$4,517,396 |
$-117,956 |
-2.54 % |
Sold Some |
-95,700 |
-23.08 % |
$35,409 |
| Amg National Trust Bank |
Institution |
-11.78 % |
2008-08-05 |
19,365 |
$274,402 |
$-7,165 |
-2.54 % |
New Holding |
19,365 |
100.00 % |
$-7,165 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
41,571 |
$589,061 |
$7,898 |
1.35 % |
Sold Some |
-17,272 |
-29.35 % |
$-3,282 |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
743,380 |
$10,533,695 |
$141,242 |
1.35 % |
Added More |
30,400 |
4.26 % |
$5,776 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.61 % |
2008-08-04 |
332,981 |
$4,718,341 |
$63,266 |
1.35 % |
Added More |
50,160 |
17.73 % |
$9,530 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
10,667 |
$151,151 |
$2,027 |
1.35 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
-7.88 % |
2008-08-04 |
2,179,351 |
$30,881,404 |
$414,077 |
1.35 % |
Added More |
323,534 |
17.43 % |
$61,471 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
222,181 |
$3,148,305 |
$42,214 |
1.35 % |
Added More |
8,581 |
4.01 % |
$1,630 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
19,200 |
$272,064 |
$3,648 |
1.35 % |
Added More |
5,200 |
37.14 % |
$988 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
20,652 |
$292,639 |
$-826 |
-0.28 % |
Sold Some |
-8,156 |
-28.31 % |
$326 |
| First State Investment Management Uk Ltd |
Institution |
-20.67 % |
2008-08-01 |
11,961 |
$169,487 |
$-478 |
-0.28 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
240,014 |
$3,400,998 |
$-9,601 |
-0.28 % |
Added More |
52,947 |
28.30 % |
$-2,118 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
768,938 |
$10,895,851 |
$-30,758 |
-0.28 % |
Sold Some |
-20,200 |
-2.55 % |
$808 |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
11,400 |
$161,538 |
$-456 |
-0.28 % |
New Holding |
11,400 |
100.00 % |
$-456 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-25.00 % |
2008-08-01 |
77,400 |
$1,096,758 |
$-3,096 |
-0.28 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
12,322 |
$174,603 |
$-493 |
-0.28 % |
New Holding |
12,322 |
100.00 % |
$-493 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
97,000 |
$1,374,490 |
$0 |
0.00 % |
New Holding |
97,000 |
100.00 % |
$0 |
| Dividend Capital Investments Llc |
Institution |
-14.32 % |
2008-07-31 |
21,500 |
$304,655 |
$0 |
0.00 % |
Added More |
12,900 |
150.00 % |
$0 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
547,861 |
$7,763,190 |
$93,136 |
1.21 % |
Added More |
123,672 |
29.15 % |
$21,024 |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
98 |
$1,389 |
$17 |
1.21 % |
Sold Some |
-1 |
-1.01 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
36,735 |
$520,535 |
$6,245 |
1.21 % |
Added More |
12,319 |
50.45 % |
$2,094 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
69,803 |
$989,109 |
$11,867 |
1.21 % |
Added More |
4,500 |
6.89 % |
$765 |
| Parkcentral Capital Management L P |
Institution |
-14.68 % |
2008-07-29 |
14,500 |
$205,465 |
$-15,950 |
-7.20 % |
New Holding |
14,500 |
100.00 % |
$-15,950 |
| European Investors Inc |
Institution |
-15.04 % |
2008-07-29 |
124,000 |
$1,757,080 |
$-136,400 |
-7.20 % |
New Holding |
124,000 |
100.00 % |
$-136,400 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-13.83 % |
2008-07-29 |
3,800 |
$53,846 |
$-4,180 |
-7.20 % |
No Compare |
- |
- % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-17.73 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$544 |
| Nisa Investment Advisors L L C |
Institution |
-10.93 % |
2008-07-28 |
112,000 |
$1,587,040 |
$-76,160 |
-4.57 % |
Added More |
10,800 |
10.67 % |
$-7,344 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
4,691,720 |
|
|
% |
Added More |
775,782 |
19.81 % |
|
| Abp Investments Us Inc |
Institution |
11.98 % |
2008-07-25 |
17,756 |
|
|
% |
Added More |
4,900 |
38.11 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
445,600 |
$6,314,152 |
$-450,056 |
-6.65 % |
Added More |
143,000 |
47.25 % |
$-144,430 |
| Heitman Real Estate Securities Llc |
Institution |
-13.27 % |
2008-07-23 |
168,810 |
$2,392,038 |
$-270,096 |
-10.14 % |
Sold Some |
-21,800 |
-11.43 % |
$34,880 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
39,800 |
$563,966 |
$-58,108 |
-9.34 % |
Added More |
38,100 |
2241.17 % |
$-55,626 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
30,980 |
|
|
% |
New Holding |
30,980 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$71 |
| Capstone Asset Management Co |
Institution |
-12.65 % |
2008-07-09 |
18,680 |
$264,696 |
$-11,021 |
-3.99 % |
Added More |
960 |
5.41 % |
$-566 |
| Geewax Terker And Co |
Institution |
-13.09 % |
2008-07-08 |
10,000 |
$141,700 |
$-16,400 |
-10.37 % |
New Holding |
10,000 |
100.00 % |
$-16,400 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-11.76 % |
2008-06-27 |
901 |
$12,767 |
$-1,018 |
-7.38 % |
Added More |
485 |
116.58 % |
$-548 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-21.36 % |
2008-06-27 |
691 |
$9,791 |
$-781 |
-7.38 % |
Added More |
553 |
400.72 % |
$-625 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
10,505 |
$148,856 |
$-23,426 |
-13.59 % |
Sold Some |
-6,060 |
-36.58 % |
$13,514 |