| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
95,086 |
$1,482,391 |
$0 |
0.00 % |
Added More |
93,037 |
4540.60 % |
$0 |
| Ing Clarion Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
252,400 |
$3,934,916 |
$0 |
0.00 % |
Sold Some |
-40,000 |
-13.67 % |
$0 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
475,000 |
$7,405,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
23,570 |
$367,456 |
$0 |
0.00 % |
New Holding |
23,570 |
100.00 % |
$0 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
0.03 % |
2008-11-20 |
17,210 |
$268,304 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
801,433 |
$12,494,340 |
$-4,079,294 |
-24.61 % |
Added More |
263,863 |
49.08 % |
$-1,343,063 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,835 |
-100.00 % |
$44,970 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
800 |
$12,472 |
$-3,216 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,951 |
-100.00 % |
$44,023 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,668 |
-100.00 % |
$10,725 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
6,100 |
$95,099 |
$-24,522 |
-20.49 % |
New Holding |
6,100 |
100.00 % |
$-24,522 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
33,479 |
$521,938 |
$-134,586 |
-20.49 % |
Added More |
21,811 |
186.93 % |
$-87,680 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
161,650 |
$2,520,124 |
$-649,833 |
-20.49 % |
Added More |
14,124 |
9.57 % |
$-56,778 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
38,999 |
$607,994 |
$-156,776 |
-20.49 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,000 |
$46,770 |
$-12,060 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
80,025 |
$1,247,590 |
$-321,701 |
-20.49 % |
Added More |
79,500 |
15142.85 % |
$-319,590 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
123,483 |
$1,925,100 |
$-496,402 |
-20.49 % |
Added More |
65,178 |
111.78 % |
$-262,016 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
102,714 |
$1,601,311 |
$-412,910 |
-20.49 % |
Added More |
4,616 |
4.70 % |
$-18,556 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
8,559 |
$133,435 |
$-34,407 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Adelante Capital Management Llc |
Institution |
-25.88 % |
2008-11-14 |
6,515 |
$101,569 |
$-26,190 |
-20.49 % |
Added More |
643 |
10.95 % |
$-2,585 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
5,000 |
$77,950 |
$-20,100 |
-20.49 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
203,970 |
$3,179,892 |
$-819,959 |
-20.49 % |
Added More |
3,500 |
1.74 % |
$-14,070 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,553,665 |
$24,221,637 |
$-6,245,733 |
-20.49 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
51,300 |
$799,767 |
$-206,226 |
-20.49 % |
Added More |
2,600 |
5.33 % |
$-10,452 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
550,144 |
$8,576,745 |
$-2,211,579 |
-20.49 % |
Added More |
105,504 |
23.72 % |
$-424,126 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
2,552 |
$39,786 |
$-10,259 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
43,891 |
$684,261 |
$-176,442 |
-20.49 % |
Sold Some |
-47,960 |
-52.21 % |
$192,799 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
17,000 |
$265,030 |
$-68,340 |
-20.49 % |
Sold Some |
-400 |
-2.29 % |
$1,608 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
44,200 |
$689,078 |
$-177,684 |
-20.49 % |
Added More |
14,100 |
46.84 % |
$-56,682 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
9,019,515 |
$140,614,239 |
$-36,258,450 |
-20.49 % |
New Holding |
9,019,515 |
100.00 % |
$-36,258,450 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
63,749 |
$993,847 |
$-256,271 |
-20.49 % |
Sold Some |
-127,299 |
-66.63 % |
$511,742 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
55,834 |
$870,452 |
$-224,453 |
-20.49 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
27,047 |
$421,663 |
$-108,729 |
-20.49 % |
Added More |
23,282 |
618.37 % |
$-93,594 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
60,382 |
$941,355 |
$-242,736 |
-20.49 % |
Added More |
4,923 |
8.87 % |
$-19,790 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
247,034 |
$3,851,260 |
$-993,077 |
-20.49 % |
Sold Some |
-39,455 |
-13.77 % |
$158,609 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
5,253 |
$81,894 |
$-21,117 |
-20.49 % |
Sold Some |
-9,747 |
-64.98 % |
$39,183 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
438,900 |
$6,842,451 |
$-1,764,378 |
-20.49 % |
New Holding |
438,900 |
100.00 % |
$-1,764,378 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
12,919 |
$201,407 |
$-51,934 |
-20.49 % |
Sold Some |
-58,898 |
-82.01 % |
$236,770 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
1,000 |
$15,590 |
$-4,020 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
18,550 |
$289,195 |
$-74,571 |
-20.49 % |
Sold Some |
-500 |
-2.62 % |
$2,010 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
17,386 |
$271,048 |
$-69,892 |
-20.49 % |
Added More |
8,414 |
93.78 % |
$-33,824 |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
69,800 |
$1,088,182 |
$-280,596 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
10,000 |
$155,900 |
$-40,200 |
-20.49 % |
New Holding |
10,000 |
100.00 % |
$-40,200 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
195,166 |
$3,042,638 |
$-784,567 |
-20.49 % |
Added More |
10,600 |
5.74 % |
$-42,612 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
7,600 |
$118,484 |
$-30,552 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-564,000 |
-100.00 % |
$2,267,280 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,206,000 |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,442 |
-100.00 % |
$114,337 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 % |
$607,020 |
| Oak Hill Reit Management Llc |
Institution |
-25.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,100 |
-100.00 % |
$185,322 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,997 |
-100.00 % |
$12,048 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
9,900 |
$154,341 |
$-39,798 |
-20.49 % |
Sold Some |
-5,530 |
-35.83 % |
$22,231 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.07 % |
2008-11-14 |
119,750 |
$1,866,903 |
$-481,395 |
-20.49 % |
Added More |
12,948 |
12.12 % |
$-52,051 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,155,276 |
$18,010,753 |
$-4,644,210 |
-20.49 % |
Sold Some |
-37,340 |
-3.13 % |
$150,107 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
392,181 |
$6,114,102 |
$-1,576,568 |
-20.49 % |
Added More |
1,033 |
0.26 % |
$-4,153 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
4,122,337 |
$64,267,234 |
$-16,571,795 |
-20.49 % |
Added More |
859,791 |
26.35 % |
$-3,456,360 |
| Benchmark Plus Management Llc |
Institution |
-16.21 % |
2008-11-14 |
5,900 |
$91,981 |
$-23,718 |
-20.49 % |
New Holding |
5,900 |
100.00 % |
$-23,718 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,062,713 |
$16,567,696 |
$-4,272,106 |
-20.49 % |
Sold Some |
-14,600 |
-1.35 % |
$58,692 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
10,000 |
$155,900 |
$-40,200 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,167 |
$18,194 |
$-4,691 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
323,631 |
$5,045,407 |
$-1,300,997 |
-20.49 % |
Sold Some |
-241,603 |
-42.74 % |
$971,244 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
77,015 |
$1,200,664 |
$-309,600 |
-20.49 % |
Sold Some |
-14,680 |
-16.00 % |
$59,014 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
10,004 |
$155,962 |
$-40,216 |
-20.49 % |
Sold Some |
-120 |
-1.18 % |
$482 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
27,000 |
$420,930 |
$-108,540 |
-20.49 % |
Added More |
1,100 |
4.24 % |
$-4,422 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
9,760 |
$152,158 |
$-39,235 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
1,884,457 |
$29,378,685 |
$-8,668,502 |
-22.78 % |
Sold Some |
-218,152 |
-10.37 % |
$1,003,499 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
237,895 |
$3,708,783 |
$-1,094,317 |
-22.78 % |
Sold Some |
-67,278 |
-22.04 % |
$309,479 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
17,497 |
$272,778 |
$-80,486 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
8,675 |
$135,243 |
$-39,905 |
-22.78 % |
Added More |
4,528 |
109.18 % |
$-20,829 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
21,916 |
$341,670 |
$-100,814 |
-22.78 % |
Sold Some |
-8,357 |
-27.60 % |
$38,442 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
62,376 |
$972,442 |
$-286,930 |
-22.78 % |
New Holding |
62,376 |
100.00 % |
$-286,930 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
13,812 |
$215,329 |
$-63,535 |
-22.78 % |
Added More |
887 |
6.86 % |
$-4,080 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
539,089 |
$8,404,398 |
$-2,479,809 |
-22.78 % |
Added More |
232,719 |
75.96 % |
$-1,070,507 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
69,600 |
$1,085,064 |
$-320,160 |
-22.78 % |
Sold Some |
-42,900 |
-38.13 % |
$197,340 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
11,056 |
$172,363 |
$-50,858 |
-22.78 % |
Sold Some |
-490 |
-4.24 % |
$2,254 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
341,216 |
$5,319,557 |
$-1,569,594 |
-22.78 % |
No Compare |
- |
- % |
- |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
3,552,463 |
$55,382,898 |
$-16,341,330 |
-22.78 % |
Added More |
362,000 |
11.34 % |
$-1,665,200 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
12,543 |
$195,545 |
$-57,698 |
-22.78 % |
Added More |
2,170 |
20.91 % |
$-9,982 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
4,200 |
$65,478 |
$-19,320 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,800 |
$28,062 |
$-8,280 |
-22.78 % |
Sold Some |
-68,132 |
-97.42 % |
$313,407 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
25,580 |
$398,792 |
$-117,668 |
-22.78 % |
Added More |
10,280 |
67.18 % |
$-47,288 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
1,600 |
$24,944 |
$-7,360 |
-22.78 % |
New Holding |
1,600 |
100.00 % |
$-7,360 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
160,410 |
$2,500,792 |
$-737,886 |
-22.78 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
35,700 |
$556,563 |
$-164,220 |
-22.78 % |
Sold Some |
-33,800 |
-48.63 % |
$155,480 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
770 |
$12,004 |
$-3,542 |
-22.78 % |
New Holding |
770 |
100.00 % |
$-3,542 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
324,709 |
$5,062,213 |
$-1,493,661 |
-22.78 % |
Sold Some |
-100,543 |
-23.64 % |
$462,498 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
55,600 |
$866,804 |
$-255,760 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
95,306 |
$1,485,821 |
$-438,408 |
-22.78 % |
Added More |
32,751 |
52.35 % |
$-150,655 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
33,564 |
$523,263 |
$-154,394 |
-22.78 % |
Sold Some |
-5,980 |
-15.12 % |
$27,508 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
7,225 |
$112,638 |
$-33,235 |
-22.78 % |
Sold Some |
-62,166 |
-89.58 % |
$285,964 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
787,858 |
$12,282,706 |
$-3,624,147 |
-22.78 % |
Added More |
21,705 |
2.83 % |
$-99,843 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,989 |
-100.00 % |
$137,949 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
$4,508 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
10,574 |
$164,849 |
$-48,640 |
-22.78 % |
Sold Some |
-11,326 |
-51.71 % |
$52,100 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
10,020 |
$156,212 |
$-46,092 |
-22.78 % |
Added More |
49 |
0.49 % |
$-225 |
| Johnston Asset Management Corp |
Institution |
-11.68 % |
2008-11-13 |
9,500 |
$148,105 |
$-43,700 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
2,008,200 |
$31,307,838 |
$-9,237,720 |
-22.78 % |
Sold Some |
-415,360 |
-17.13 % |
$1,910,656 |
| Aew Capital Management L P |
Institution |
-24.19 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 % |
$377,200 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$74,980 |
| Madison Street Partners Llc |
Institution |
-9.79 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$91,080 |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$133 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
41,062 |
$640,157 |
$-188,885 |
-22.78 % |
Sold Some |
-175,663 |
-81.05 % |
$808,050 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
1,210,959 |
$18,878,851 |
$-5,570,411 |
-22.78 % |
Added More |
255,209 |
26.70 % |
$-1,173,961 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
96,700 |
$1,507,553 |
$-444,820 |
-22.78 % |
New Holding |
96,700 |
100.00 % |
$-444,820 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
344,452 |
$5,370,007 |
$-1,584,479 |
-22.78 % |
Sold Some |
-4,082 |
-1.17 % |
$18,777 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
16,475 |
$256,845 |
$-75,785 |
-22.78 % |
Added More |
5,787 |
54.14 % |
$-26,620 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
1,316,832 |
$20,529,411 |
$-6,057,427 |
-22.78 % |
Added More |
444,198 |
50.90 % |
$-2,043,311 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
25,127 |
$391,730 |
$-115,584 |
-22.78 % |
Sold Some |
-1,064 |
-4.06 % |
$4,894 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
51,700 |
$806,003 |
$-237,820 |
-22.78 % |
New Holding |
51,700 |
100.00 % |
$-237,820 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
22,880 |
$356,699 |
$-105,248 |
-22.78 % |
Added More |
2,262 |
10.97 % |
$-10,405 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
18,900 |
$294,651 |
$-86,940 |
-22.78 % |
Sold Some |
-8,900 |
-32.01 % |
$40,940 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
5,902,526 |
$92,020,380 |
$-27,151,620 |
-22.78 % |
Added More |
545,636 |
10.18 % |
$-2,509,926 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
33,962 |
$529,468 |
$-156,225 |
-22.78 % |
Added More |
4,075 |
13.63 % |
$-18,745 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
100,844 |
$1,572,158 |
$-463,882 |
-22.78 % |
Added More |
43,803 |
76.79 % |
$-201,494 |
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
95,900 |
$1,495,081 |
$-441,140 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
63,200 |
$985,288 |
$-290,720 |
-22.78 % |
New Holding |
63,200 |
100.00 % |
$-290,720 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
54,148 |
$844,167 |
$-249,081 |
-22.78 % |
Added More |
8,731 |
19.22 % |
$-40,163 |
| Ing Clarion Real Estate Securities |
Institution |
-30.66 % |
2008-11-10 |
4,931,812 |
$76,886,949 |
$-31,218,370 |
-28.87 % |
Added More |
266,607 |
5.71 % |
$-1,687,622 |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
7,991 |
$124,580 |
$-50,583 |
-28.87 % |
Added More |
557 |
7.49 % |
$-3,526 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$1,013 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 % |
$339,921 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
238,719 |
$3,721,629 |
$-1,511,091 |
-28.87 % |
Added More |
107,067 |
81.32 % |
$-677,734 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
83,300 |
$1,298,647 |
$-527,289 |
-28.87 % |
Sold Some |
-69,400 |
-45.44 % |
$439,302 |
| Provise Management Group Llc |
Institution |
-17.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$47,475 |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
14,331 |
$223,420 |
$-119,664 |
-34.87 % |
No Change |
0 |
0 % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
4,013 |
$62,563 |
$-33,509 |
-34.87 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
48,844 |
$761,478 |
$-407,847 |
-34.87 % |
Added More |
7,022 |
16.79 % |
$-58,634 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
19,232 |
$299,827 |
$-160,587 |
-34.87 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
90,515 |
$1,411,129 |
$-755,800 |
-34.87 % |
Added More |
640 |
0.71 % |
$-5,344 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
8,559 |
$133,435 |
$-71,468 |
-34.87 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
124,897 |
$1,947,144 |
$-1,042,890 |
-34.87 % |
Added More |
44,800 |
55.93 % |
$-374,080 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
26,000 |
$405,340 |
$-217,100 |
-34.87 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
131,000 |
$2,042,290 |
$-1,093,850 |
-34.87 % |
Added More |
3,500 |
2.74 % |
$-29,225 |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
95,000 |
$1,481,050 |
$-793,250 |
-34.87 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
8,491 |
$132,375 |
$-51,795 |
-28.12 % |
New Holding |
8,491 |
100.00 % |
$-51,795 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,972,166 |
$77,516,068 |
$-30,330,213 |
-28.12 % |
Added More |
4,834,602 |
3514.43 % |
$-29,491,072 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
444 |
$6,922 |
$-2,708 |
-28.12 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
2,021,899 |
$31,521,405 |
$-12,333,584 |
-28.12 % |
Sold Some |
-217,300 |
-9.70 % |
$1,325,530 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
13,600 |
$212,024 |
$-82,960 |
-28.12 % |
New Holding |
13,600 |
100.00 % |
$-82,960 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
9,129 |
$142,321 |
$-55,687 |
-28.12 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
95,100 |
$1,482,609 |
$-580,110 |
-28.12 % |
New Holding |
95,100 |
100.00 % |
$-580,110 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
35,135 |
$547,755 |
$-214,324 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-207,500 |
-100.00 % |
$1,265,750 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 % |
$222,650 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,149 |
$17,913 |
$-7,009 |
-28.12 % |
No Compare |
- |
- % |
- |
| Atwood And Palmer Inc |
Institution |
-20.91 % |
2008-11-05 |
49,748 |
$775,571 |
$-336,296 |
-30.24 % |
Sold Some |
-5,450 |
-9.87 % |
$36,842 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
131,450 |
$2,049,306 |
$-888,602 |
-30.24 % |
Sold Some |
-3,750 |
-2.77 % |
$25,350 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
10,200 |
$159,018 |
$-68,952 |
-30.24 % |
New Holding |
10,200 |
100.00 % |
$-68,952 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
355,000 |
$5,534,450 |
$-3,337,000 |
-37.61 % |
Sold Some |
-589,200 |
-62.40 % |
$5,538,480 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
7,592 |
$118,359 |
$-61,647 |
-34.24 % |
Added More |
6,192 |
442.28 % |
$-50,279 |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$6,496 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
287,200 |
$4,477,448 |
$-2,332,064 |
-34.24 % |
Added More |
95,300 |
49.66 % |
$-773,836 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
56,060 |
$873,975 |
$-455,207 |
-34.24 % |
Sold Some |
-2,700 |
-4.59 % |
$21,924 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
35,549 |
$554,209 |
$-288,658 |
-34.24 % |
Added More |
3,100 |
9.55 % |
$-25,172 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
75,748 |
$1,180,911 |
$-699,154 |
-37.18 % |
Sold Some |
-17,437 |
-18.71 % |
$160,944 |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-511,075 |
-100.00 % |
$4,717,222 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,318,521 |
$20,555,742 |
$-12,169,949 |
-37.18 % |
Added More |
413,605 |
45.70 % |
$-3,817,574 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
68,937 |
$1,074,728 |
$-636,289 |
-37.18 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,300 |
$160,577 |
$-95,069 |
-37.18 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
1,422 |
$22,169 |
$-13,125 |
-37.18 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
63,973 |
$997,339 |
$-447,171 |
-30.95 % |
Added More |
600 |
0.94 % |
$-4,194 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-12,930 |
-100.00 % |
$90,381 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,700 |
$166,813 |
$-74,793 |
-30.95 % |
Sold Some |
-2,100 |
-16.40 % |
$14,679 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
48,275 |
$752,607 |
$-337,442 |
-30.95 % |
Added More |
2,714 |
5.95 % |
$-18,971 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,150 |
$17,929 |
$-8,039 |
-30.95 % |
New Holding |
1,150 |
100.00 % |
$-8,039 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
569,500 |
$8,878,505 |
$-3,980,805 |
-30.95 % |
Added More |
71,700 |
14.40 % |
$-501,183 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
14,054 |
$219,102 |
$-98,237 |
-30.95 % |
New Holding |
14,054 |
100.00 % |
$-98,237 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
42,000 |
$654,780 |
$-293,580 |
-30.95 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
181,450 |
$2,828,806 |
$-1,268,336 |
-30.95 % |
Sold Some |
-1,857 |
-1.01 % |
$12,980 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
2,312 |
$36,044 |
$-12,254 |
-25.37 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$13,780 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$250,690 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
58,600 |
$913,574 |
$-310,580 |
-25.37 % |
Sold Some |
-33,900 |
-36.64 % |
$179,670 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
115 |
$1,793 |
$-610 |
-25.37 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
2,005 |
$31,258 |
$-10,627 |
-25.37 % |
Added More |
5 |
0.25 % |
$-27 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
44,790 |
$698,276 |
$-237,387 |
-25.37 % |
No Compare |
- |
- % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
500 |
$7,795 |
$-2,650 |
-25.37 % |
No Change |
0 |
0 % |
- |
| Green Street Investors Llc |
Institution |
-35.96 % |
2008-10-28 |
80,000 |
$1,247,200 |
$-509,600 |
-29.00 % |
New Holding |
80,000 |
100.00 % |
$-509,600 |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
23,360 |
$364,182 |
$-148,803 |
-29.00 % |
Added More |
3,150 |
15.58 % |
$-20,066 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
50,018 |
$779,781 |
$-318,615 |
-29.00 % |
Sold Some |
-1,049 |
-2.05 % |
$6,682 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
40,000 |
$623,600 |
$-254,800 |
-29.00 % |
New Holding |
40,000 |
100.00 % |
$-254,800 |
| Country Club Trust Company N A |
Institution |
-17.06 % |
2008-10-28 |
162,314 |
$2,530,475 |
$-1,033,940 |
-29.00 % |
Added More |
81,157 |
100.00 % |
$-516,970 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
102,600 |
$1,599,534 |
$-653,562 |
-29.00 % |
No Change |
0 |
0 % |
- |
| Catawba Capital Management |
Institution |
-11.14 % |
2008-10-27 |
8,302 |
$129,428 |
$-21,419 |
-14.19 % |
Added More |
250 |
3.10 % |
$-645 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
581,580 |
$9,066,832 |
$-1,500,476 |
-14.19 % |
Added More |
17,903 |
3.17 % |
$-46,190 |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-26.93 % |
2008-10-27 |
375 |
$5,846 |
$-968 |
-14.19 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
7,600 |
$118,484 |
$-45,220 |
-27.62 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
14,450 |
$225,276 |
$-85,978 |
-27.62 % |
No Change |
0 |
0 % |
- |
| Family Capital Trust Co Na |
Institution |
-16.49 % |
2008-10-23 |
1,000 |
$15,590 |
$-5,950 |
-27.62 % |
New Holding |
1,000 |
100.00 % |
$-5,950 |
| European Investors Inc |
Institution |
-33.94 % |
2008-10-22 |
80,100 |
$1,248,759 |
$-481,401 |
-27.82 % |
New Holding |
80,100 |
100.00 % |
$-481,401 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
3,490 |
$54,409 |
$-30,258 |
-35.73 % |
New Holding |
3,490 |
100.00 % |
$-30,258 |
| Wood George F |
Institution |
-20.31 % |
2008-10-17 |
5,129 |
$79,961 |
$-44,468 |
-35.73 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
19,900 |
$310,241 |
$-172,533 |
-35.73 % |
No Compare |
- |
- % |
- |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
283 |
$4,412 |
$-2,026 |
-31.47 % |
New Holding |
283 |
100.00 % |
$-2,026 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
89,141 |
$1,389,708 |
$-638,250 |
-31.47 % |
Added More |
8,375 |
10.36 % |
$-59,965 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-8,675 |
-100.00 % |
$74,779 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
16,995 |
$264,952 |
$-198,502 |
-42.83 % |
New Holding |
16,995 |
100.00 % |
$-198,502 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
16,142 |
$251,654 |
$-225,665 |
-47.27 % |
Sold Some |
-2,598 |
-13.86 % |
$36,320 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-52.45 % |
2008-10-06 |
5,053 |
$78,776 |
$-70,641 |
-47.27 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
2,460 |
$38,351 |
$-34,391 |
-47.27 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
252 |
$3,929 |
$-3,523 |
-47.27 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-51.69 % |
2008-10-06 |
2,201 |
$34,314 |
$-30,770 |
-47.27 % |
No Compare |
- |
- % |
- |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
10,540 |
$164,319 |
$-147,349 |
-47.27 % |
No Compare |
- |
- % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-61.59 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$91,743 |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-57.90 % |
2008-09-29 |
193,800 |
$3,021,342 |
$-3,467,082 |
-53.43 % |
Added More |
12,100 |
6.65 % |
$-216,469 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
1,157 |
$18,038 |
$-24,424 |
-57.52 % |
New Holding |
1,157 |
100.00 % |
$-24,424 |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
-46.31 % |
2008-09-25 |
117,363 |
$1,829,689 |
$-2,396,552 |
-56.70 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,000 |
$46,770 |
$-61,260 |
-56.70 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
41,187 |
$642,105 |
$-841,039 |
-56.70 % |
New Holding |
41,187 |
100.00 % |
$-841,039 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
3,535 |
$55,111 |
$-67,978 |
-55.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-60.89 % |
2008-09-24 |
249,200 |
$3,885,028 |
$-4,792,116 |
-55.22 % |
Added More |
120,400 |
93.47 % |
$-2,315,292 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,172 |
$18,271 |
$-22,233 |
-54.89 % |
No Change |
0 |
0 % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-54.05 % |
2008-09-19 |
4,000 |
$62,360 |
$-86,720 |
-58.17 % |
New Holding |
4,000 |
100.00 % |
$-86,720 |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
448,400 |
$6,990,556 |
$-9,021,808 |
-56.34 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
6,900 |
$107,571 |
$-150,903 |
-58.38 % |
Added More |
2,200 |
46.80 % |
$-48,114 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-41.97 % |
2008-09-08 |
431 |
$6,719 |
$-9,426 |
-58.38 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,567 |
$71,200 |
$-99,880 |
-58.38 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,959 |
-100.00 % |
$64,713 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
8,536 |
$133,076 |
$-186,682 |
-58.38 % |
New Holding |
8,536 |
100.00 % |
$-186,682 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-44.24 % |
2008-09-05 |
140,900 |
$2,196,631 |
$-2,844,771 |
-56.42 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
489 |
$7,624 |
$-9,873 |
-56.42 % |
Added More |
161 |
49.08 % |
$-3,251 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$892,398 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$446,199 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$892,398 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
350 |
$5,457 |
$-7,277 |
-57.14 % |
New Holding |
350 |
100.00 % |
$-7,277 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
557,850 |
$8,696,882 |
$-11,597,702 |
-57.14 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
41,510 |
$647,141 |
$-862,993 |
-57.14 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-62.30 % |
2008-09-04 |
364,650 |
$5,684,894 |
$-7,581,074 |
-57.14 % |
No Change |
0 |
0 % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-48.88 % |
2008-09-04 |
76 |
$1,185 |
$-1,580 |
-57.14 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
1,714 |
$26,721 |
$-35,634 |
-57.14 % |
Sold Some |
-200 |
-10.44 % |
$4,158 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
23,100 |
$360,129 |
$-480,249 |
-57.14 % |
New Holding |
23,100 |
100.00 % |
$-480,249 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
2 |
$31 |
$-45 |
-58.90 % |
No Change |
0 |
0 % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
-61.74 % |
2008-09-03 |
21,397 |
$333,579 |
$-478,223 |
-58.90 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
40,400 |
$629,836 |
$-902,940 |
-58.90 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
1,600 |
$24,944 |
$-35,760 |
-58.90 % |
No Compare |
- |
- % |
- |
| Lmp Real Estate Income Fund Inc |
Institution |
-57.65 % |
2008-08-29 |
82,000 |
$1,278,380 |
$-1,695,760 |
-57.01 % |
Sold Some |
-23,000 |
-21.90 % |
$475,640 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,641 |
$56,763 |
$-75,296 |
-57.01 % |
Added More |
406 |
12.55 % |
$-8,396 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-17,202 |
-100.00 % |
$355,737 |
| Real Estate Securities Fund (Tiaa Cref Life Fund) |
Real Estate |
-63.91 % |
2008-08-29 |
6,600 |
$102,894 |
$-136,488 |
-57.01 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
629 |
$9,806 |
$-13,008 |
-57.01 % |
New Holding |
629 |
100.00 % |
$-13,008 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-48.34 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$84,788 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-49.96 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-383,484 |
-100.00 % |
$8,175,879 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
5,618 |
$87,585 |
$-119,776 |
-57.76 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
134,500 |
$2,096,855 |
$-2,712,865 |
-56.40 % |
New Holding |
134,500 |
100.00 % |
$-2,712,865 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
675 |
$10,523 |
$-13,615 |
-56.40 % |
Added More |
340 |
101.49 % |
$-6,858 |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-59.81 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 % |
$1,270,080 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-60.37 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$272,440 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-43.34 % |
2008-08-26 |
9,600 |
$149,664 |
$-188,160 |
-55.69 % |
Added More |
400 |
4.34 % |
$-7,840 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-118,600 |
-100.00 % |
$2,248,656 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-253,127 |
-100.00 % |
$4,799,288 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
3,800 |
$59,242 |
$-72,048 |
-54.87 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
10,831 |
$168,855 |
$-205,356 |
-54.87 % |
Sold Some |
-453,914 |
-97.66 % |
$8,606,209 |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
400 |
$6,236 |
$-7,584 |
-54.87 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
3,600 |
$56,124 |
$-68,256 |
-54.87 % |
New Holding |
3,600 |
100.00 % |
$-68,256 |