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Health Care Reit Inc (HCN)

 
Industry: Reits-Health CareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
7667113
Score:
0.11
4334--
Brand New:
31
111610423
Increased Existing:
94
519--
No Change:
36
517--
Reduced Existing:
87
548--
Liquidated:
19
165315335
No Comparison Available:
47
---
Funds buying shares:
125
6435953
Buying %:
46.81 %
4425270313
Funds not buying/selling shares:
36
---
Neutral %:
13.48 %
---
Funds selling shares:
106
7226713
Selling %:
39.70 %
401327603
   

Health Care Reit Inc (HCN) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 8,581 $413,175 $-8,581 -2.03 % Sold Some -15,130 -63.81 % $15,130
Abp Investments Us Inc Institution 5.41 % 2008-07-25 3,091,433 % Added More 346,801 12.63 %
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -6.06 % 2008-07-30 234,500 $11,291,175 $-234,500 -2.03 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -5.79 % 2008-07-29 46,900 $2,258,235 $-65,660 -2.82 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 52,000 $2,503,800 $-294,320 -10.51 % Sold Some -1,000 -1.88 % $5,660
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 600 $28,890 $-672 -2.27 % No Change 600 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,359 $113,586 $-10,969 -8.80 % Added More 63 2.74 % $-293
American International Group Inc Institution -4.02 % 2008-08-14 1,058 $50,943 $-5,396 -9.57 % Added More 256 31.92 % $-1,306
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 64,795 $3,119,879 $-276,027 -8.12 % Sold Some -70,530 -52.11 % $300,458
Amvescap Plc Institution -3.31 % 2008-08-21 8,787,792 $423,132,185 $-21,090,701 -4.74 % Added More 4,786,243 119.60 % $-11,486,983
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 64,534 $3,107,312 $-244,584 -7.29 % Added More 15 0.02 % $-57
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 6,100 $293,715 $-31,110 -9.57 % Sold Some -7,600 -55.47 % $38,760
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,800 $182,970 $0 0.00 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 5,940 $286,011 $-30,294 -9.57 % Sold Some -1,485 -20.00 % $7,574
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.62 % 2008-07-01 7,425 $357,514 $29,552 9.01 % No Change 7,425 0 % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 22,000 $1,059,300 $-65,560 -5.82 % New Holding 22,000 100.00 % $-65,560
Aviva Plc Institution -4.70 % 2008-08-14 81,331 $3,916,088 $-414,788 -9.57 % Sold Some -8,200 -9.15 % $41,820
Axa Institution -4.42 % 2008-08-14 981,905 $47,278,726 $-5,007,716 -9.57 % Added More 287,564 41.41 % $-1,466,576
Babson Capital Management Llc Institution -3.69 % 2008-08-13 5,497 $264,681 $-25,451 -8.77 % New Holding 5,497 100.00 % $-25,451
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 21,596 $1,039,847 $-55,286 -5.04 % Sold Some -520 -2.35 % $1,331
Bancorpsouth Inc Institution -3.54 % 2008-08-08 57 $2,745 $-265 -8.80 % No Change 57 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 624,057 $30,048,345 $-2,658,483 -8.12 % Sold Some -144,465 -18.79 % $615,421
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,460,376 $70,317,104 $-7,447,918 -9.57 % Sold Some -18,137 -1.22 % $92,499
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,287,375 % Added More 267,435 6.65 %
Barclays Plc Institution -5.12 % 2008-08-12 61,839 $2,977,548 $-263,434 -8.12 % Sold Some -218,693 -77.95 % $931,632
Bb And T Corp Institution 0.97 % 2008-07-09 10,700 $515,205 $52,430 11.32 % No Change 10,700 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 17,286 $832,321 $-23,336 -2.72 % Sold Some -20,179 -53.86 % $27,242
Bernzott Capital Advisors Institution 1.85 % 2008-07-31 747,250 $35,980,088 $-1,285,270 -3.44 % Added More 225,400 43.19 % $-387,688
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 2,320 $111,708 $-4,547 -3.91 % New Holding 2,320 100.00 % $-4,547
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 77,900 $3,750,885 $-152,684 -3.91 % Added More 38,950 100.00 % $-76,342
Blackrock Group Ltd Institution -5.09 % 2008-08-04 20,200 $972,630 $-43,430 -4.27 % Added More 1,400 7.44 % $-3,010
Blackrock Inc Institution -5.77 % 2008-08-06 575 $27,686 $-1,472 -5.04 % No Change 575 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 174,642 $8,409,012 $-375,480 -4.27 % Sold Some -3,510 -1.97 % $7,547
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 20,000 $963,000 $-92,600 -8.77 % New Holding 20,000 100.00 % $-92,600
Blair William And Co Institution -5.07 % 2008-08-14 37,741 $1,817,229 $-192,479 -9.57 % Sold Some -2,240 -5.60 % $11,424
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 15,263 $734,913 $-70,668 -8.77 % Added More 8,319 119.80 % $-38,517
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 37,700 $1,815,255 $-2,639 -0.14 % Added More 3,725 10.96 % $-261
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 None - - - % Sold All -400 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 16,415 $790,382 $-35,128 -4.25 % New Holding 16,415 100.00 % $-35,128
California State Teachers Retirement System Institution -0.14 % 2008-07-28 152,466 $7,341,238 $-30,493 -0.41 % Added More 12,449 8.89 % $-2,490
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 90,227 $4,344,430 $-460,158 -9.57 % Sold Some -115,627 -56.16 % $589,698
Capital Fund Management S A Institution -4.15 % 2008-08-13 5,200 $250,380 $-24,076 -8.77 % Sold Some -4,500 -46.39 % $20,835
Capstone Asset Management Co Institution -1.16 % 2008-07-09 6,121 $294,726 $29,993 11.32 % New Holding 6,121 100.00 % $29,993
Catawba Capital Management Institution -0.97 % 2008-07-18 44,580 $2,146,527 $38,785 1.84 % Sold Some -950 -2.08 % $-827
Cb Richard Ellis Global Real Estate Securities Llc Institution 2.31 % 2008-07-31 485,762 $23,389,440 $-835,511 -3.44 % Sold Some -107,896 -18.17 % $185,581
Ccm Partners Institution -1.81 % 2008-08-07 13,100 $630,765 $-25,676 -3.91 % Added More 700 5.64 % $-1,372
Central Bank And Trust Co Institution -1.93 % 2008-07-10 475 $22,871 $1,520 7.11 % Added More 230 93.87 % $736
Chevy Chase Bank Institution -3.81 % 2008-08-12 10,100 $486,315 $-43,026 -8.12 % New Holding 10,100 100.00 % $-43,026
Citigroup Inc Institution -3.93 % 2008-08-14 118,508 $5,706,160 $-604,391 -9.57 % Added More 22,684 23.67 % $-115,688
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 2,535 $122,060 $-5,450 -4.27 % Added More 74 3.00 % $-159
Claymore Advisors Llc Institution -5.27 % 2008-08-07 39,680 $1,910,592 $-77,773 -3.91 % Added More 19,072 92.54 % $-37,381
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,000 $48,150 $-5,100 -9.57 % No Change 1,000 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -11,000 -100.00 %
Cohen Steers Advantage Income Realty Fund Inc Institution -2.30 % 2008-08-28 379,500 $18,272,925 $-1,601,490 -8.05 % No Compare - - % -
Cohen Steers Premium Income Realty Fund Inc Institution 0.73 % 2008-08-27 555,800 $26,761,770 $-1,411,732 -5.01 % No Compare - - % -
Cohen Steers Quality Income Realty Fund Inc Institution 0.66 % 2008-08-27 864,425 $41,622,064 $-2,195,640 -5.01 % No Compare - - % -
Cohen Steers Reit Preferred Income Fund Inc Institution 0.57 % 2008-08-27 1,610,400 $77,540,760 $-4,090,416 -5.01 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -3.32 % 2008-08-27 467,500 $22,510,125 $-1,187,450 -5.01 % No Compare - - % -
Cohen Steers Total Return Realty Fund Inc Institution 1.38 % 2008-08-27 27,600 $1,328,940 $-70,104 -5.01 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 4,943,104 $238,010,458 $-25,209,830 -9.57 % Sold Some -214,412 -4.15 % $1,093,501
Comerica Bank Institution -3.65 % 2008-08-13 68,974 $3,321,098 $-319,350 -8.77 % Sold Some -2,423 -3.39 % $11,218
Commerce Bank N A Institution -2.04 % 2008-08-05 7,531 $362,618 $-28,542 -7.29 % Added More 1,900 33.74 % $-7,201
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 47,311 $2,278,025 $-219,050 -8.77 % Added More 8,811 22.88 % $-40,795
Cornerstone Real Estate Advisers Llc Institution -1.14 % 2008-08-14 187,730 $9,039,200 $-957,423 -9.57 % Added More 50,600 36.89 % $-258,060
Credit Agricole S A Institution -4.16 % 2008-08-13 21,400 $1,030,410 $-99,082 -8.77 % Added More 2,500 13.22 % $-11,575
Credit Suisse/ Institution -3.47 % 2008-08-29 222,788 $10,727,242 $-828,771 -7.17 % Added More 128,891 137.26 % $-479,475
Cullen Capital Management Llc Institution -2.92 % 2008-08-13 335,000 $16,130,250 $-1,551,050 -8.77 % No Change 335,000 0 % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -4.21 % 2008-05-29 335,000 $16,130,250 $-43,550 -0.26 % No Compare - - % -
D L Carlson Investment Group Inc Institution -3.83 % 2008-08-08 51,250 $2,467,688 $-238,313 -8.80 % Sold Some -2,200 -4.11 % $10,230
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 8,438 $406,290 $-35,946 -8.12 % New Holding 8,438 100.00 % $-35,946
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 82,540 $3,974,301 $-420,954 -9.57 % Added More 20,246 32.50 % $-103,255
Davenport & Co Llc Institution 2.34 % 2008-08-01 219 $10,545 $-541 -4.87 % Sold Some -220,864 -99.90 % $545,534
Davidson D A And Co Institution -3.80 % 2008-08-13 2,682 $129,138 $-12,418 -8.77 % Added More 19 0.71 % $-88
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -6,317 -100.00 % $29,374
Delaware Management Business Trust Institution -4.36 % 2008-08-08 501,503 $24,147,369 $-2,331,989 -8.80 % Sold Some -84,800 -14.46 % $394,320
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 24,300 $1,170,045 $-112,509 -8.77 % New Holding 24,300 100.00 % $-112,509
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 746,227 $35,930,830 $-1,843,181 -4.87 % Added More 471,027 171.15 % $-1,163,437
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 199,122 $9,587,724 $-428,112 -4.27 % Added More 25,367 14.59 % $-54,539
Dnp Select Income Fund Inc Institution -0.53 % 2008-08-21 84,745 $4,080,472 $-203,388 -4.74 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 900 $43,335 $135 0.31 % New Holding 900 100.00 % $135
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 1,156,922 $55,705,794 $-2,487,382 -4.27 % Added More 14,019 1.22 % $-30,141
Dunvegan Associates Inc Institution -3.02 % 2008-08-08 5,470 $263,381 $-25,436 -8.80 % No Change 5,470 0 % -
Earnest Partners Llc Institution -5.08 % 2008-08-11 49,019 $2,360,265 $-277,448 -10.51 % No Change 49,019 0 % -
Eaton Vance Management Institution -3.18 % 2008-08-13 14,090 $678,434 $-65,237 -8.77 % New Holding 14,090 100.00 % $-65,237
Ellington Management Group Llc Institution -4.19 % 2008-08-12 15,500 $746,325 $-66,030 -8.12 % Added More 1,500 10.71 % $-6,390
Employees Retirement System Of Texas Institution % 2008-08-15 72,257 % Added More 25,000 52.90 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 1,600 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 762,246 $36,702,145 $-1,631,206 -4.25 % No Compare - - % -
European Investors Inc Institution 0.42 % 2008-07-29 398,400 $19,182,960 $-557,760 -2.82 % Added More 31,700 8.64 % $-44,380
F And C Asset Management Plc Institution -1.50 % 2008-08-01 265,995 $12,807,659 $-657,008 -4.87 % Added More 39,459 17.41 % $-97,464
Family Capital Trust Co Na Institution 0.31 % 2008-07-28 450 $21,668 $-90 -0.41 % No Change 450 0 % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 42,471 $2,044,979 $-83,243 -3.91 % Sold Some -1,149 -2.63 % $2,252
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,300 $62,595 $-2,535 -3.89 % Sold Some -2,800 -68.29 % $5,460
Fifth Third Bancorp Institution -2.58 % 2008-08-14 8,423 $405,567 $-42,957 -9.57 % No Change 8,423 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 150 $7,223 $-11 -0.14 % No Change 150 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 None - - - % Sold All -200 -100.00 % $-124
First National Bank Of Omaha Institution % 2008-08-15 2,015 % Sold Some -500 -19.88 %
First National Trust Co Institution -3.58 % 2008-08-11 1,940 $93,411 $-10,980 -10.51 % No Change 1,940 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 358 $17,238 $1,289 8.08 % Added More 150 72.11 % $540
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -1.15 % 2008-08-27 1,069 $51,472 $-2,715 -5.01 % Added More 546 104.39 % $-1,387
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 0.00 % 2008-09-05 766 $36,883 $0 0.00 % Added More 257 50.49 % $0
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 30,254 $1,456,730 $-154,295 -9.57 % Sold Some -1,442 -4.54 % $7,354
Fmr Corp Institution -2.71 % 2008-09-03 2,379,227 $114,559,780 $-4,639,493 -3.89 % Added More 540 0.02 % $-1,053
Forward Uniplan Advisors Inc Institution -3.84 % 2008-08-13 187,300 $9,018,495 $-867,199 -8.77 % Added More 4,700 2.57 % $-21,761
Fox Asset Management Llc Institution -1.60 % 2008-08-05 31,375 $1,510,706 $-118,911 -7.29 % Added More 230 0.73 % $-872
Friedberg Investment Management Institution -5.09 % 2008-07-10 39,750 $1,913,963 $127,200 7.11 % Added More 300 0.76 % $960
Garland Capital Management Inc Institution -0.24 % 2008-07-22 57,000 $2,744,550 $-71,250 -2.53 % Sold Some -525 -0.91 % $656
Garrison Bradford And Associates Inc Institution -3.77 % 2008-08-14 27,512 $1,324,703 $-140,311 -9.57 % Sold Some -6,763 -19.73 % $34,491
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 187,710 $9,038,237 $-957,321 -9.57 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 86,076 $4,144,559 $-120,506 -2.82 % Added More 1,036 1.21 % $-1,450
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 700,960 $33,751,224 $-3,245,445 -8.77 % Sold Some -2,940 -0.41 % $13,612
Geode Capital Management Llc Institution -3.79 % 2008-08-14 137,561 $6,623,562 $-701,561 -9.57 % Added More 11,507 9.12 % $-58,686
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,873 $138,335 $-7,872 -5.38 % Sold Some -214,570 -98.67 % $587,922
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 944,471 $45,476,279 $-4,816,802 -9.57 % Sold Some -22,468 -2.32 % $114,587
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 31,600 $1,521,540 $-146,308 -8.77 % Added More 24,500 345.07 % $-113,435
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 54,485 $2,623,453 $-206,498 -7.29 % Sold Some -120 -0.21 % $455
Gw Capital Inc Institution -2.54 % 2008-07-22 845,852 $40,727,774 $-1,057,315 -2.53 % Added More 37,630 4.65 % $-47,038
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 320 $15,408 $-448 -2.82 % No Change 320 0 % -
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 15,740 $757,881 $-17,629 -2.27 % New Holding 15,740 100.00 % $-17,629
Hanson Investment Management Institution -12.92 % 2008-07-24 1,548 $74,536 $960 1.30 % New Holding 1,548 100.00 % $960
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 300 $14,445 $-300 -2.03 % No Change 300 0 % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 19,301 $929,343 $-89,364 -8.77 % Sold Some -1,670 -7.96 % $7,732
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 11,353 $546,647 $45,753 9.13 % Sold Some -6,955 -37.98 % $-28,029
Heitman Real Estate Securities Llc Institution -0.24 % 2008-07-23 2,295,052 $110,506,754 $-2,570,458 -2.27 % Added More 631,385 37.95 % $-707,151
Henderson Group Plc Institution -5.50 % 2008-08-12 None - - - % Sold All -72,205 -100.00 % $307,593
Huntington National Bank Institution -1.91 % 2008-07-08 33,543 $1,615,095 $69,099 4.46 % Added More 25,480 316.01 % $52,489
Hynes Himmelreich Glennon & Co Institution -2.12 % 2008-08-01 23,170 $1,115,636 $-57,230 -4.87 % New Holding 23,170 100.00 % $-57,230
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 None - - - % Sold All -31,290 -100.00 % $-4,694
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 39,100 $1,882,665 $-165,002 -8.05 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -1.49 % 2008-09-04 856,200 $41,226,030 $128,430 0.31 % No Compare - - % -
Ing Clarion Real Estate Income Fund Institution -0.12 % 2008-09-04 185,200 $8,917,380 $27,780 0.31 % No Compare - - % -
Ing Clarion Real Estate Securities Institution -2.53 % 2008-08-12 4,300,139 $207,051,693 $-18,318,592 -8.12 % Added More 376,541 9.59 % $-1,604,065
Ing Investment Management Co Institution -4.20 % 2008-08-14 85,600 $4,121,640 $-436,560 -9.57 % Added More 85,000 14166.66 % $-433,500
Ing Investments Llc Institution -3.89 % 2008-08-12 559,800 $26,954,370 $-2,384,748 -8.12 % Added More 130,200 30.30 % $-554,652
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 1.64 % 2008-08-27 109,300 $5,262,795 $-277,622 -5.01 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 11,695 $563,114 $-49,821 -8.12 % Added More 1,301 12.51 % $-5,542
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 199,321 $9,597,306 $-849,107 -8.12 % Added More 17,361 9.54 % $-73,958
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -11,300 -100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 84,683 % Sold Some -387 -0.45 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 300 $14,445 $1,080 8.08 % New Holding 300 100.00 % $1,080
Janus Capital Management Llc Institution % 2008-08-15 381,600 % New Holding 381,600 100.00 %
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 6,200 $298,530 $-15,314 -4.87 % No Change 6,200 0 % -
Johnston Reid And Mitchell Inc Institution -14.35 % 2008-07-07 10,000 $481,500 $49,700 11.50 % No Change 10,000 0 % -
Kayne Anderson Capital Advisors Lp Institution -0.98 % 2008-08-11 None - - - % Sold All -22,811 -100.00 % $129,110
Kayne Anderson Rudnick Investment Management Llc Institution -0.88 % 2008-08-06 17,648 $849,751 $-45,179 -5.04 % Added More 761 4.50 % $-1,948
Kbc Group Nv Institution -5.19 % 2008-08-14 160,014 $7,704,674 $-816,071 -9.57 % Added More 129,014 416.17 % $-657,971
Kensington Investment Group Inc Institution % 2008-07-17 68,720 % Sold Some -62,835 -47.76 %
Keybank National Association Institution -1.92 % 2008-08-13 36,515 $1,758,197 $-169,064 -8.77 % Added More 1,602 4.58 % $-7,417
Legal & General Group Plc Institution -3.38 % 2008-08-13 43,340 $2,086,821 $-200,664 -8.77 % Added More 24,100 125.25 % $-111,583
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 76,319 $3,674,760 $-389,227 -9.57 % Sold Some -6,000 -7.28 % $30,600
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 39,267 $1,890,706 $-181,806 -8.77 % New Holding 39,267 100.00 % $-181,806
Liberty Capital Management Inc Institution % 2008-07-17 12,550 % No Change 12,550 0 % -
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 9,700 $467,055 $-44,911 -8.77 % Sold Some -100 -1.02 % $463
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 359,122 $17,291,724 $-1,831,522 -9.57 % Added More 62,814 21.19 % $-320,351
M And T Bank Corp Institution -1.60 % 2008-07-29 9,500 $457,425 $-13,300 -2.82 % Sold Some -1,000 -9.52 % $1,400
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 5,000 $240,750 $-9,800 -3.91 % Added More 1,101 28.23 % $-2,158
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 6,900 $332,235 $-6,900 -2.03 % New Holding 6,900 100.00 % $-6,900
Marco Investment Management Llc Institution -2.60 % 2008-08-07 89 $4,285 $-174 -3.91 % New Holding 89 100.00 % $-174
Martingale Asset Management L P Institution -3.72 % 2008-08-12 461,997 $22,245,156 $-1,968,107 -8.12 % No Compare - - % -
Maryland Capital Management Llc Institution -0.34 % 2008-07-25 35,651 % Sold Some -5,505 -13.37 %
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 40,200 $1,935,630 $-205,020 -9.57 % Added More 1,100 2.81 % $-5,610
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 None - - - % Sold All -17,990 -100.00 % $91,749
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 9,444 $454,729 $-35,793 -7.29 % Added More 70 0.74 % $-265
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 115,278 $5,550,636 $-225,945 -3.91 % Sold Some -15,530 -11.87 % $30,439
Metlife Securities Inc Institution -1.56 % 2008-07-24 1,332 $64,136 $826 1.30 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -95,411 -100.00 % $540,026
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 96,293 $4,636,508 $-96,293 -2.03 % Added More 6,254 6.94 % $-6,254
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 234 $11,267 $-870 -7.17 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,814 $135,494 $-10,468 -7.17 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -9,759 -100.00 % $49,771
Monroe Bank And Trust Institution -2.06 % 2008-07-31 17,175 $826,976 $-29,541 -3.44 % Sold Some -4,100 -19.27 % $7,052
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -8.97 % 2008-05-28 28,071 $1,351,619 $5,614 0.41 % Sold Some -10,305 -26.85 % $-2,061
Moody National Bank Trust Division Institution -0.39 % 2008-08-04 5,425 $261,214 $-11,664 -4.27 % No Change 5,425 0 % -
Morgan Stanley Institution % 2008-08-15 978,532 % Sold Some -8,657 -0.87 %
Motco Institution -4.13 % 2008-08-13 900 $43,335 $-4,167 -8.77 % No Change 900 0 % -
Munder Capital Management Institution -3.83 % 2008-08-08 5,607 $269,977 $-26,073 -8.80 % Sold Some -18,923 -77.14 % $87,992
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,595 $221,249 $919 0.41 % New Holding 4,595 100.00 % $919
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -11.53 % 2008-05-28 14,250 $686,138 $2,850 0.41 % New Holding 14,250 100.00 % $2,850
National Bank Of Indianapolis Corp Institution % 2008-07-16 152 % No Change 152 0 % -
National City Corp Institution -3.87 % 2008-08-08 27,691 $1,333,322 $-128,763 -8.80 % Sold Some -3,187 -10.32 % $14,820
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 187,710 $9,038,237 $747,086 9.01 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,043,198 % Sold Some -591,112 -36.16 %
New England Asset Management Llc Institution -1.49 % 2008-07-24 30 $1,445 $19 1.30 % New Holding 30 100.00 % $19
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 352,600 $16,977,690 $-1,798,260 -9.57 % Added More 346,000 5242.42 % $-1,764,600
New York State Common Retirement Fund Institution % 2008-08-15 329,670 % Added More 47,320 16.75 %
Nicholas Advisors Inc Institution -2.01 % 2008-08-05 9,000 $433,350 $-34,110 -7.29 % No Change 9,000 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 6,500 $312,975 $-1,300 -0.41 % No Change 6,500 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 2,786,271 $134,158,949 $-5,461,091 -3.91 % Added More 233,138 9.13 % $-456,950
Norges Bank Institution -3.32 % 2008-08-13 241,431 $11,624,903 $-1,117,826 -8.77 % Added More 52,211 27.59 % $-241,737
North American Management Corp Institution -4.31 % 2008-07-31 36,121 $1,739,226 $-62,128 -3.44 % Sold Some -560 -1.52 % $963
Northern Trust Corp Institution -3.47 % 2008-08-13 686,075 $33,034,511 $-3,176,527 -8.77 % Added More 51,223 8.06 % $-237,162
Ntv Asset Management Llc Institution -4.01 % 2008-08-11 19,450 $936,518 $-110,087 -10.51 % No Change 19,450 0 % -
Numeric Investors Llc Institution -3.79 % 2008-08-13 94,600 $4,554,990 $-437,998 -8.77 % Added More 57,100 152.26 % $-264,373
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 59,500 $2,864,925 $-8,925 -0.31 % No Compare - - % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 8,050 $387,608 $-564 -0.14 % Added More 1,150 16.66 % $-81
Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) Real Estate -1.51 % 2008-08-28 50,815 $2,446,742 $-214,439 -8.05 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 421,218 $20,281,647 $-1,516,385 -6.95 % Added More 153,926 57.58 % $-554,134
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 17,080 $822,402 $-87,108 -9.57 % Added More 1,333 8.46 % $-6,798
Padco Advisors Inc Institution -7.24 % 2008-08-14 9,475 $456,221 $-48,323 -9.57 % Sold Some -425 -4.29 % $2,168
Palisade Capital Management Llc Institution -0.88 % 2008-07-24 78,495 $3,779,534 $48,667 1.30 % Sold Some -2,700 -3.32 % $-1,674
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 2,300 $110,745 $-11,730 -9.57 % Sold Some -150 -6.12 % $765
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 63,986 $3,080,926 $-137,570 -4.27 % Sold Some -1,130 -1.73 % $2,430
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 4,600 $221,490 $-6,440 -2.82 % New Holding 4,600 100.00 % $-6,440
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 7,463 $359,343 $-42,241 -10.51 % Sold Some -467 -5.88 % $2,643
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 7,600 $365,940 $-38,760 -9.57 % Added More 120 1.60 % $-612
Perkins Capital Management Inc Institution -2.83 % 2008-07-29 18,225 $877,534 $-25,515 -2.82 % Sold Some -825 -4.33 % $1,155
Pettyjohn Co Institution % 2008-07-16 9,500 % Sold Some -200 -2.06 %
Pggm Institution -0.11 % 2008-08-19 280,500 $13,506,075 $-768,570 -5.38 % No Change 280,500 0 % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -0.36 % 2008-08-28 None - - - % Sold All -720,580 -100.00 % $3,040,848
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 6,400 $308,160 $-32,640 -9.57 % No Change 6,400 0 % -
Pittenger And Anderson Inc Institution 0.61 % 2008-07-22 4,575 $220,286 $-5,719 -2.53 % New Holding 4,575 100.00 % $-5,719
Placemark Investments Inc Institution -5.37 % 2008-08-11 93,998 $4,526,004 $-532,029 -10.51 % Sold Some -23,250 -19.82 % $131,595
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 14,865 $715,750 $-75,812 -9.57 % Added More 5,170 53.32 % $-26,367
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 14,350 $690,953 $-73,185 -9.57 % Added More 2,600 22.12 % $-13,260
Principal Financial Group Inc Institution -1.22 % 2008-08-01 1,134,023 $54,603,207 $-2,801,037 -4.87 % Sold Some -44,853 -3.80 % $110,787
Private Trust Co Na Institution -3.47 % 2008-07-30 300 $14,445 $-300 -2.03 % No Change 300 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 29,668 $1,428,514 $-73,280 -4.87 % Sold Some -3,403 -10.28 % $8,405
Proshare Advisors Llc Institution -1.74 % 2008-08-01 79,969 $3,850,507 $-197,523 -4.87 % Added More 34,536 76.01 % $-85,304
Provise Management Group Llc Institution -2.05 % 2008-08-06 13,375 $644,006 $-34,240 -5.04 % Added More 350 2.68 % $-896
Prudential Financial Inc Institution -3.81 % 2008-08-08 214,100 $10,308,915 $-995,565 -8.80 % Added More 34,500 19.20 % $-160,425
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 609,011 $29,323,880 $-609,011 -2.03 % Added More 44,974 7.97 % $-44,974
Punch And Associates Investment Management Inc Institution -2.16 % 2008-08-07 48,485 $2,334,553 $-95,031 -3.91 % Sold Some -2,891 -5.62 % $5,666
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -2,790 -100.00 % $14,229
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 33,109 $1,594,198 $-46,353 -2.82 % Sold Some -17,325 -34.35 % $24,255
Raymond James And Associates Institution -4.41 % 2008-08-14 18,616 $896,360 $-94,942 -9.57 % Sold Some -60,484 -76.46 % $308,468
Raymond James Trust Co Institution -0.97 % 2008-07-30 13,705 $659,896 $-13,705 -2.03 % Added More 20 0.14 % $-20
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -7,510 -100.00 % $38,301
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 19,599 $943,692 $-99,955 -9.57 % Sold Some -4,804 -19.68 % $24,500
Real Estate Securities Fund (Ge Investment Funds Inc) Real Estate -0.01 % 2008-09-04 27,230 $1,311,125 $4,085 0.31 % No Compare - - % -
Regions Financial Corp Institution 4.02 % 2008-07-14 10,040 $483,426 $40,461 9.13 % Sold Some -138 -1.35 % $-556
Reilly Financial Advisors Llc Institution -2.85 % 2008-07-23 819 $39,435 $-917 -2.27 % Sold Some -577 -41.33 % $646
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 106,663 $5,135,823 $-543,981 -9.57 % Sold Some -388,300 -78.45 % $1,980,330
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 54 $2,600 $8 0.31 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 5,700 % Sold Some -5,950 -51.07 %
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 45,900 $2,210,085 $-113,373 -4.87 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -14.66 % 2008-08-01 89,900 $4,328,685 $-222,053 -4.87 % No Compare - - % -
Rmr Advisors Inc Institution -2.25 % 2008-08-12 236,144 $11,370,334 $-1,005,973 -8.12 % Sold Some -14,100 -5.63 % $60,066
Rmr Fire Fund Institution -0.64 % 2008-08-28 11,904 $573,178 $-50,235 -8.05 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -2.37 % 2008-08-28 75,740 $3,646,881 $-319,623 -8.05 % No Compare - - % -
Rmr Real Estate Fund Institution -2.57 % 2008-08-28 162,600 $7,829,190 $-686,172 -8.05 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -3.86 % 2008-06-25 11,612 $559,118 $26,940 5.06 % No Change 11,612 0 % -
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 128,527 $6,188,575 $-128,527 -2.03 % Sold Some -46,848 -26.71 % $46,848
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 6,000 $288,900 $13,920 5.06 % No Change 6,000 0 % -
Rodney Square Management Corp Institution -3.53 % 2008-08-13 39,072 $1,881,317 $-180,903 -8.77 % Added More 25,230 182.27 % $-116,815
Rothschild Investment Corp Institution -2.09 % 2008-08-07 5,324 $256,351 $-10,435 -3.91 % No Change 5,324 0 % -
Roxbury Capital Management Institution -4.91 % 2008-08-14 801 $38,568 $-4,085 -9.57 % New Holding 801 100.00 % $-4,085
Russell Frank Co Institution -3.89 % 2008-08-13 1,118,853 $53,872,772 $-5,180,289 -8.77 % Added More 400,054 55.65 % $-1,852,250
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 12,800 $616,320 $-17,920 -2.82 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -7.04 % 2008-05-23 7,500 $361,125 $8,250 2.33 % New Holding 7,500 100.00 % $8,250
Sabal Trust Co Institution -2.70 % 2008-08-12 59,798 $2,879,274 $-254,739 -8.12 % Sold Some -11,270 -15.85 % $48,010
Saturna Capital Corp Institution -2.88 % 2008-08-07 302 $14,541 $-592 -3.91 % No Change 302 0 % -
Schafer Cullen Capital Management Inc Institution -2.35 % 2008-08-13 2,549,138 $122,740,995 $-11,802,509 -8.77 % Sold Some -83,407 -3.16 % $386,174
Schroder Investment Management Group Institution -5.73 % 2008-08-14 534,558 $25,738,968 $-2,726,246 -9.57 % Sold Some -214,568 -28.64 % $1,094,297
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.08 % 2008-07-08 33,108 $1,594,150 $68,202 4.46 % Sold Some -21,500 -39.37 % $-44,290
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 3.20 % 2008-07-08 2,200 $105,930 $4,532 4.46 % Sold Some -400 -15.38 % $-824
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 45,151 $2,174,021 $-230,270 -9.57 % No Change 45,151 0 % -
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 22,971 $1,106,054 $-117,152 -9.57 % Sold Some -59,068 -71.99 % $301,247
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 None - - - % Sold All -2,083 -100.00 % $9,686
Spf Beheer Bv Institution -0.65 % 2008-08-04 22,729 $1,094,401 $-48,867 -4.27 % New Holding 22,729 100.00 % $-48,867
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 None - - - % Sold All -1,160 -100.00 % $5,394
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 195,413 $9,409,136 $-195,413 -2.03 % Added More 13,700 7.53 % $-13,700
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 64,300 $3,096,045 $-327,930 -9.57 % Added More 12,800 24.85 % $-65,280
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 76,200 $3,669,030 $-274,320 -6.95 % Added More 1,500 2.00 % $-5,400
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 1,080 $52,002 $-5,508 -9.57 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -2.96 % 2008-08-12 None - - - % Sold All -2,500 -100.00 % $10,650
Stifel Nicolaus And Co Inc Mo Institution -4.84 % 2008-08-12 10,793 $519,683 $-45,978 -8