| Abp Investments Us Inc |
Institution |
3.05 % |
2008-07-25 |
758,022 |
|
|
% |
Sold Some |
-133,005 |
-14.92 % |
|
| Adelante Capital Management Llc |
Institution |
-1.63 % |
2008-08-14 |
1,534,503 |
$77,262,226 |
$2,301,755 |
3.07 % |
Added More |
541,199 |
54.48 % |
$811,799 |
| Aew Capital Management L P |
Institution |
-0.70 % |
2008-08-14 |
1,314,400 |
$66,180,040 |
$1,971,600 |
3.07 % |
Sold Some |
-9,100 |
-0.68 % |
$-13,650 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
0.75 % |
2008-06-24 |
51,000 |
$2,567,850 |
$74,970 |
3.00 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
1.04 % |
2008-08-13 |
60,300 |
$3,036,105 |
$161,001 |
5.59 % |
Added More |
19,100 |
46.35 % |
$50,997 |
| Alpha Equity Management Llc |
Institution |
0.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-16,350 |
| Alpine Global Premier Properties Fund |
Institution |
-3.00 % |
2008-07-09 |
175,000 |
$8,811,250 |
$952,000 |
12.11 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
360,300 |
$18,141,105 |
$554,862 |
3.15 % |
Sold Some |
-51,300 |
-12.46 % |
$-79,002 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
664 |
$33,432 |
$1,733 |
5.46 % |
No Change |
664 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-693 |
-100.00 % |
$-1,040 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
95,784 |
$4,822,724 |
$239,460 |
5.22 % |
Added More |
17,908 |
22.99 % |
$44,770 |
| Amg National Trust Bank |
Institution |
0.78 % |
2008-08-05 |
5,083 |
$255,929 |
$12,657 |
5.20 % |
Sold Some |
-2,683 |
-34.54 % |
$-6,681 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
58,886 |
$2,964,910 |
$177,836 |
6.38 % |
Added More |
30,043 |
104.16 % |
$90,730 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,501 |
-100.00 % |
|
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
27,450 |
$1,382,108 |
$41,175 |
3.07 % |
Sold Some |
-26,250 |
-48.88 % |
$-39,375 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
40,738 |
$2,051,158 |
$61,107 |
3.07 % |
Sold Some |
-173 |
-0.42 % |
$-260 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
67,900 |
$3,418,765 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
320,042 |
$16,114,115 |
$800,105 |
5.22 % |
Added More |
51,124 |
19.01 % |
$127,810 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
1,596,414 |
$80,379,445 |
$2,394,621 |
3.07 % |
Added More |
230,785 |
16.89 % |
$346,178 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,753,891 |
|
|
% |
Added More |
131,492 |
8.10 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
242,834 |
$12,226,692 |
$607,085 |
5.22 % |
Sold Some |
-194,086 |
-44.42 % |
$-485,215 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
9,909 |
$498,918 |
$14,864 |
3.07 % |
New Holding |
9,909 |
100.00 % |
$14,864 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
5,034 |
$253,462 |
$-14,297 |
-5.33 % |
Sold Some |
-3,081 |
-37.96 % |
$8,750 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
7,400 |
$372,590 |
$36,926 |
11.00 % |
Added More |
500 |
7.24 % |
$2,495 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
37,247 |
$1,875,386 |
$185,863 |
11.00 % |
Sold Some |
-753 |
-1.98 % |
$-3,757 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
18,700 |
$941,545 |
$49,929 |
5.59 % |
Sold Some |
-14,900 |
-44.34 % |
$-39,783 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,991 |
-100.00 % |
$-13,326 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
13,530 |
$681,236 |
$-56,420 |
-7.64 % |
New Holding |
13,530 |
100.00 % |
$-56,420 |
| Boulder Investment Advisers Llc |
Institution |
0.66 % |
2008-08-14 |
86,700 |
$4,365,345 |
$130,050 |
3.07 % |
No Change |
86,700 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
34,230 |
|
|
% |
Sold Some |
-17,316 |
-33.59 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
0.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,226 |
-100.00 % |
$-24,339 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
3,249 |
$163,587 |
$12,444 |
8.23 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
55,567 |
$2,797,798 |
$231,159 |
9.00 % |
Added More |
1,892 |
3.52 % |
$7,871 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
22,400 |
$1,127,840 |
$33,600 |
3.07 % |
Sold Some |
-13,400 |
-37.43 % |
$-20,100 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
9,610 |
$483,864 |
$52,278 |
12.11 % |
Sold Some |
-1,520 |
-13.65 % |
$-8,269 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,057 |
$103,570 |
$8,187 |
8.58 % |
No Change |
2,057 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
2.92 % |
2008-07-10 |
242 |
$12,185 |
$1,108 |
10.00 % |
New Holding |
242 |
100.00 % |
$1,108 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
33,538 |
$1,688,638 |
$50,307 |
3.07 % |
Added More |
7,126 |
26.98 % |
$10,689 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
733 |
$36,907 |
$3,658 |
11.00 % |
Added More |
34 |
4.86 % |
$170 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-72 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
6,500 |
$327,275 |
$9,750 |
3.07 % |
No Change |
6,500 |
0 % |
- |
| Cliffwood Partners Llc |
Institution |
-0.56 % |
2008-08-14 |
445,010 |
$22,406,254 |
$667,515 |
3.07 % |
Added More |
30,800 |
7.43 % |
$46,200 |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
2.01 % |
2008-08-27 |
43,000 |
$2,165,050 |
$68,370 |
3.26 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
3.13 % |
2008-08-27 |
27,000 |
$1,359,450 |
$42,930 |
3.26 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
0.44 % |
2008-08-14 |
1,387,172 |
$69,844,110 |
$2,080,758 |
3.07 % |
Sold Some |
-300,497 |
-17.80 % |
$-450,746 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
1.15 % |
2008-08-27 |
23,060 |
$1,161,071 |
$36,665 |
3.26 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
31,376 |
$1,579,782 |
$83,774 |
5.59 % |
Added More |
776 |
2.53 % |
$2,072 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
36,972 |
$1,861,540 |
$98,715 |
5.59 % |
Sold Some |
-3,209 |
-7.98 % |
$-8,568 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-0.58 % |
2008-08-14 |
66,930 |
$3,369,926 |
$100,395 |
3.07 % |
Added More |
52,930 |
378.07 % |
$79,395 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
2,800 |
$140,980 |
$7,476 |
5.59 % |
Added More |
250 |
9.80 % |
$668 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
28,667 |
$1,443,383 |
$43,001 |
3.07 % |
Sold Some |
-78 |
-0.27 % |
$-117 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
1,030 |
$51,861 |
$2,750 |
5.59 % |
No Change |
1,030 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
1.71 % |
2008-08-06 |
1,000 |
$50,350 |
$2,640 |
5.53 % |
No Change |
1,000 |
0 % |
- |
| Decade Capital Management Llc |
Institution |
1.46 % |
2008-08-14 |
138,610 |
$6,979,014 |
$207,915 |
3.07 % |
New Holding |
138,610 |
100.00 % |
$207,915 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
340,766 |
$17,157,568 |
$1,407,364 |
8.93 % |
Sold Some |
-100 |
-0.02 % |
$-413 |
| Dlibj Asset Management Co Ltd |
Institution |
3.78 % |
2008-08-04 |
140,889 |
$7,093,761 |
$703,036 |
11.00 % |
Added More |
30,928 |
28.12 % |
$154,331 |
| Dnp Select Income Fund Inc |
Institution |
2.46 % |
2008-08-21 |
5,731 |
$288,556 |
$17,308 |
6.38 % |
No Compare |
- |
- % |
- |
| Dresdner Bank Ag |
Institution |
0.40 % |
2008-08-14 |
5,128 |
$258,195 |
$7,692 |
3.07 % |
New Holding |
5,128 |
100.00 % |
$7,692 |
| Duff And Phelps Investment Management Co |
Institution |
4.79 % |
2008-08-04 |
64,612 |
$3,253,214 |
$322,414 |
11.00 % |
Sold Some |
-16,719 |
-20.55 % |
$-83,428 |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
4,100 |
$206,435 |
$18,614 |
9.91 % |
No Change |
4,100 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
105,300 |
|
|
% |
Added More |
74,301 |
239.68 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
68,901 |
$3,469,165 |
$178,454 |
5.42 % |
No Compare |
- |
- % |
- |
| European Investors Inc |
Institution |
2.05 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-51,900 |
-100.00 % |
$-174,903 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
2,400 |
$120,840 |
$3,600 |
3.07 % |
Added More |
700 |
41.17 % |
$1,050 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
9,748 |
|
|
% |
Added More |
4,776 |
96.05 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
390 |
|
|
% |
Sold Some |
-5 |
-1.26 % |
|
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
380 |
$19,133 |
$585 |
3.15 % |
Added More |
95 |
33.33 % |
$146 |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$-120 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
1.50 % |
2008-08-27 |
385 |
$19,385 |
$612 |
3.26 % |
Added More |
193 |
100.52 % |
$307 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-8.36 % |
2008-05-30 |
188 |
$9,466 |
$-784 |
-7.64 % |
Sold Some |
-3 |
-1.57 % |
$13 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,162,200 |
$58,516,770 |
$1,743,300 |
3.07 % |
Added More |
140,157 |
13.71 % |
$210,236 |
| Fny Managed Accounts Llc |
Institution |
2.63 % |
2008-08-05 |
10,300 |
$518,605 |
$25,647 |
5.20 % |
New Holding |
10,300 |
100.00 % |
$25,647 |
| Forward Uniplan Advisors Inc |
Institution |
-1.32 % |
2008-08-13 |
81,500 |
$4,103,525 |
$217,605 |
5.59 % |
Added More |
4,400 |
5.70 % |
$11,748 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
365,200 |
$18,387,820 |
$1,453,496 |
8.58 % |
Added More |
148,588 |
68.59 % |
$591,380 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
49,344 |
$2,484,470 |
$74,016 |
3.07 % |
Added More |
3 |
0.00 % |
$5 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
276,677 |
$13,930,687 |
$415,016 |
3.07 % |
Added More |
59,612 |
27.46 % |
$89,418 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
50,829 |
$2,559,240 |
$131,647 |
5.42 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
12,863 |
$647,652 |
$19,295 |
3.07 % |
Sold Some |
-2,300 |
-15.16 % |
$-3,450 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
11,387 |
$573,335 |
$30,403 |
5.59 % |
Added More |
4,100 |
56.26 % |
$10,947 |
| Heitman Real Estate Securities Llc |
Institution |
0.50 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-1,439,538 |
-100.00 % |
$-14,395 |
| Henderson Group Plc |
Institution |
0.03 % |
2008-08-12 |
92,137 |
$4,639,098 |
$230,343 |
5.22 % |
New Holding |
92,137 |
100.00 % |
$230,343 |
| Hershey Trust Co |
Institution |
6.96 % |
2008-07-03 |
16,000 |
$805,600 |
$69,760 |
9.48 % |
Sold Some |
-2,500 |
-13.51 % |
$-10,900 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 % |
$0 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
3,935 |
$198,127 |
$5,903 |
3.07 % |
Added More |
1,950 |
98.23 % |
$2,925 |
| Income Fund (Ge Investment Funds Inc) |
- |
-6.46 % |
2008-05-30 |
49,270 |
$2,480,745 |
$-205,456 |
-7.64 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,299 |
$65,405 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-5.65 % |
2008-05-29 |
134,300 |
$6,762,005 |
$-522,427 |
-7.17 % |
No Change |
134,300 |
0 % |
- |
| Ing Clarion Real Estate Securities |
Institution |
-1.01 % |
2008-08-12 |
1,802,635 |
$90,762,672 |
$4,506,588 |
5.22 % |
Added More |
138,020 |
8.29 % |
$345,050 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
8,040 |
$404,814 |
$12,060 |
3.07 % |
Sold Some |
-720 |
-8.21 % |
$-1,080 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
642,383 |
$32,343,984 |
$1,605,958 |
5.22 % |
Added More |
297,030 |
86.00 % |
$742,575 |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
200 |
$10,070 |
$998 |
11.00 % |
No Change |
200 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
0.63 % |
2008-08-12 |
296,820 |
$14,944,887 |
$742,050 |
5.22 % |
Added More |
14,633 |
5.18 % |
$36,583 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
8,000 |
$402,800 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
1,003,135 |
$50,507,847 |
$2,507,838 |
5.22 % |
Sold Some |
-224,625 |
-18.29 % |
$-561,563 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
27,000 |
$1,359,450 |
$40,500 |
3.07 % |
Sold Some |
-68,800 |
-71.81 % |
$-103,200 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,335 |
-100.00 % |
$-8,943 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-1.55 % |
2008-06-27 |
2,335 |
$117,567 |
$8,943 |
8.23 % |
New Holding |
2,335 |
100.00 % |
$8,943 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-0.43 % |
2008-06-27 |
7,600 |
$382,660 |
$29,108 |
8.23 % |
New Holding |
7,600 |
100.00 % |
$29,108 |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
3.20 % |
2008-06-27 |
7,600 |
$382,660 |
$29,108 |
8.23 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
72,501 |
|
|
% |
Sold Some |
-5,575 |
-7.14 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.62 % |
2008-05-30 |
1 |
$50 |
$-4 |
-7.64 % |
No Change |
1 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
3.62 % |
2008-08-11 |
23,000 |
$1,158,050 |
$35,420 |
3.15 % |
New Holding |
23,000 |
100.00 % |
$35,420 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
32,140 |
$1,618,249 |
$48,210 |
3.07 % |
Added More |
10,950 |
51.67 % |
$16,425 |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
15,900 |
$800,565 |
$42,453 |
5.59 % |
Added More |
8,400 |
112.00 % |
$22,428 |
| Legg Mason Investment Counsel Llc |
Institution |
0.90 % |
2008-08-14 |
495 |
$24,923 |
$743 |
3.07 % |
No Change |
495 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
7,165 |
$360,758 |
$19,131 |
5.59 % |
New Holding |
7,165 |
100.00 % |
$19,131 |
| Lmp Real Estate Income Fund Inc |
Institution |
-3.84 % |
2008-05-22 |
135,000 |
$6,797,250 |
$-189,000 |
-2.70 % |
No Change |
135,000 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
33,900 |
$1,706,865 |
$90,513 |
5.59 % |
Sold Some |
-1,850 |
-5.17 % |
$-4,940 |
| Macquarie Group Ltd |
Institution |
1.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,139 |
-100.00 % |
$-5,711 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
4,305 |
$216,757 |
$17,134 |
8.58 % |
Added More |
920 |
27.17 % |
$3,662 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
22 |
|
|
% |
No Change |
22 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
70,900 |
$3,569,815 |
$106,350 |
3.07 % |
Added More |
1,701 |
2.45 % |
$2,552 |
| Massachusetts Financial Services Co |
Institution |
0.78 % |
2008-08-14 |
250,510 |
$12,613,179 |
$375,765 |
3.07 % |
Added More |
215,440 |
614.31 % |
$323,160 |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
15,700 |
$790,495 |
$24,178 |
3.15 % |
Sold Some |
-1,500 |
-8.72 % |
$-2,310 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
65,090 |
$3,277,282 |
$259,058 |
8.58 % |
Sold Some |
-14,648 |
-18.37 % |
$-58,299 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,347 |
-100.00 % |
$-11,314 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
543 |
$27,340 |
$2,286 |
9.12 % |
Sold Some |
-801 |
-59.59 % |
$-3,372 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-7.95 % |
2008-06-06 |
693 |
$34,893 |
$-1,566 |
-4.29 % |
Sold Some |
-37 |
-5.06 % |
$84 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
48,307 |
$2,432,257 |
$72,461 |
3.07 % |
Added More |
3,373 |
7.50 % |
$5,060 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,680,393 |
|
|
% |
Added More |
472,673 |
39.13 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
373,882 |
|
|
% |
Added More |
69,383 |
22.78 % |
|
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
182,700 |
$9,198,945 |
$274,050 |
3.07 % |
New Holding |
182,700 |
100.00 % |
$274,050 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
61,820 |
|
|
% |
Added More |
2,100 |
3.51 % |
|
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
9,800 |
$493,430 |
$40,768 |
9.00 % |
No Change |
9,800 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
2.70 % |
2008-08-07 |
661,691 |
$33,316,142 |
$2,633,530 |
8.58 % |
Sold Some |
-714,894 |
-51.93 % |
$-2,845,278 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
357 |
$17,975 |
$1,296 |
7.76 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
83,813 |
$4,219,985 |
$223,781 |
5.59 % |
Added More |
13,675 |
19.49 % |
$36,512 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
187,749 |
$9,453,162 |
$501,290 |
5.59 % |
Added More |
2,293 |
1.23 % |
$6,122 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
164,822 |
$8,298,788 |
$309,865 |
3.87 % |
Added More |
49,322 |
42.70 % |
$92,725 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
21,400 |
$1,077,490 |
$106,786 |
11.00 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
5,647 |
$284,326 |
$8,471 |
3.07 % |
Added More |
180 |
3.29 % |
$270 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
2,758 |
$138,865 |
$4,137 |
3.07 % |
Sold Some |
-280 |
-9.21 % |
$-420 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
26,753 |
$1,347,014 |
$133,497 |
11.00 % |
Added More |
1,000 |
3.88 % |
$4,990 |
| Parkcentral Capital Management L P |
Institution |
2.68 % |
2008-07-29 |
4,400 |
$221,540 |
$14,828 |
7.17 % |
New Holding |
4,400 |
100.00 % |
$14,828 |
| Partnerre Asset Management Corp |
Institution |
-0.34 % |
2008-08-12 |
8,960 |
$451,136 |
$22,400 |
5.22 % |
Added More |
1,940 |
27.63 % |
$4,850 |
| Peapack Gladstone Financial Corp |
Institution |
5.35 % |
2008-07-10 |
170 |
$8,560 |
$779 |
10.00 % |
No Change |
170 |
0 % |
- |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
1,452,657 |
$73,141,280 |
$3,602,589 |
5.18 % |
New Holding |
1,452,657 |
100.00 % |
$3,602,589 |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
0.00 % |
2008-08-28 |
40,377 |
$2,032,982 |
$0 |
0.00 % |
Sold Some |
-9,980 |
-19.81 % |
$0 |
| Pioneer Investment Management Inc |
Institution |
1.04 % |
2008-08-13 |
86,100 |
$4,335,135 |
$229,887 |
5.59 % |
No Change |
86,100 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
4.09 % |
2008-08-26 |
60,000 |
$3,021,000 |
$137,400 |
4.76 % |
Sold Some |
-60,000 |
-50.00 % |
$-137,400 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
4.10 % |
2008-08-26 |
26,100 |
$1,314,135 |
$59,769 |
4.76 % |
No Change |
26,100 |
0 % |
- |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
6,863 |
$345,552 |
$10,569 |
3.15 % |
Sold Some |
-1,559 |
-18.51 % |
$-2,401 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
680 |
$34,238 |
$1,020 |
3.07 % |
Added More |
420 |
161.53 % |
$630 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
3,287,800 |
$165,540,730 |
$4,931,700 |
3.07 % |
Added More |
290,730 |
9.70 % |
$436,095 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
276,800 |
$13,936,880 |
$1,143,184 |
8.93 % |
Added More |
132,624 |
91.98 % |
$547,737 |
| Private Trust Co Na |
Institution |
1.25 % |
2008-07-30 |
61 |
$3,071 |
$257 |
9.12 % |
No Change |
61 |
0 % |
- |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
7,982 |
$401,894 |
$32,966 |
8.93 % |
Sold Some |
-2,916 |
-26.75 % |
$-12,043 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
2.61 % |
2008-06-27 |
389 |
$19,586 |
$1,490 |
8.23 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
2.90 % |
2008-06-27 |
3,294 |
$165,853 |
$12,616 |
8.23 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
27,718 |
$1,395,601 |
$114,475 |
8.93 % |
Added More |
12,728 |
84.90 % |
$52,567 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
436,705 |
$21,988,097 |
$1,139,800 |
5.46 % |
Added More |
224,898 |
106.18 % |
$586,984 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
227,121 |
$11,435,542 |
$956,179 |
9.12 % |
Sold Some |
-8,179 |
-3.47 % |
$-34,434 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,270 |
-100.00 % |
$-1,905 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
3,677 |
$185,137 |
$5,516 |
3.07 % |
New Holding |
3,677 |
100.00 % |
$5,516 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
6 |
$302 |
$9 |
3.07 % |
Sold Some |
-129 |
-95.55 % |
$-194 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
3.93 % |
2008-08-26 |
671,000 |
$33,784,850 |
$1,536,590 |
4.76 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
5.10 % |
2008-08-25 |
35,900 |
$1,807,565 |
$92,981 |
5.42 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
4.25 % |
2008-08-25 |
2,209,950 |
$111,270,983 |
$5,723,771 |
5.42 % |
No Compare |
- |
- % |
- |
| Redding K G And Associated Llc |
Institution |
0.01 % |
2008-08-14 |
177,907 |
$8,957,617 |
$266,861 |
3.07 % |
New Holding |
177,907 |
100.00 % |
$266,861 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
248,700 |
$12,522,045 |
$373,050 |
3.07 % |
Sold Some |
-269,000 |
-51.96 % |
$-403,500 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
26,806 |
$1,349,682 |
$41,281 |
3.15 % |
Added More |
18,150 |
209.68 % |
$27,951 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
42 |
$2,115 |
$-175 |
-7.64 % |
No Compare |
- |
- % |
- |
| Rmr Advisors Inc |
Institution |
-0.52 % |
2008-08-12 |
646 |
$32,526 |
$1,615 |
5.22 % |
Added More |
10 |
1.57 % |
$25 |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
0.00 % |
2008-08-28 |
636 |
$32,023 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
0.89 % |
2008-08-13 |
24,361 |
$1,226,576 |
$65,044 |
5.59 % |
Sold Some |
-9,200 |
-27.41 % |
$-24,564 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
395,931 |
$19,935,126 |
$1,057,136 |
5.59 % |
Sold Some |
-137,249 |
-25.74 % |
$-366,455 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
2,057 |
$103,570 |
$6,932 |
7.17 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-6.41 % |
2008-05-23 |
4,700 |
$236,645 |
$-6,674 |
-2.74 % |
Added More |
400 |
9.30 % |
$-568 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
63,035 |
$3,173,812 |
$94,553 |
3.07 % |
Added More |
41,100 |
187.37 % |
$61,650 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
Added More |
4,100 |
37.61 % |
|
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
18,762 |
$944,667 |
$28,143 |
3.07 % |
Sold Some |
-7,328 |
-28.08 % |
$-10,992 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
1.14 % |
2008-08-27 |
13,470 |
$678,215 |
$21,417 |
3.26 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
1.96 % |
2008-08-27 |
3,026 |
$152,359 |
$4,811 |
3.26 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
12.12 % |
2008-07-07 |
31,034 |
$1,562,562 |
$158,894 |
11.31 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
2.03 % |
2008-08-05 |
80 |
$4,028 |
$199 |
5.20 % |
No Change |
80 |
0 % |
- |
| Spf Beheer Bv |
Institution |
3.72 % |
2008-08-04 |
8,227 |
$414,229 |
$41,053 |
11.00 % |
New Holding |
8,227 |
100.00 % |
$41,053 |
| Starwood Real Estate Securities Llc |
Institution |
0.19 % |
2008-08-14 |
234,800 |
$11,822,180 |
$352,200 |
3.07 % |
New Holding |
234,800 |
100.00 % |
$352,200 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
85,146 |
$4,287,101 |
$358,465 |
9.12 % |
Added More |
2,100 |
2.52 % |
$8,841 |
| State Of Wisconsin Investment Board |
Institution |
0.09 % |
2008-08-14 |
22,000 |
$1,107,700 |
$33,000 |
3.07 % |
Sold Some |
-23,400 |
-51.54 % |
$-35,100 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
2,062 |
$103,822 |
$-8,599 |
-7.64 % |
Added More |
1,949 |
1724.77 % |
$-8,127 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
153,604 |
$7,733,961 |
$546,830 |
7.60 % |
Sold Some |
-20,396 |
-11.72 % |
$-72,610 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
120,341 |
$6,059,169 |
$180,512 |
3.07 % |
Added More |
60,014 |
99.48 % |
$90,021 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
46,305 |
$2,331,457 |
$123,634 |
5.59 % |
New Holding |
46,305 |
100.00 % |
$123,634 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
46,124 |
$2,322,343 |
$71,031 |
3.15 % |
Sold Some |
-1,027 |
-2.17 % |
$-1,582 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-2.75 % |
2008-05-29 |
3,097 |
$155,934 |
$-12,047 |
-7.17 % |
No Change |
3,097 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
105,100 |
$5,291,785 |
$261,699 |
5.20 % |
Added More |
5,200 |
5.20 % |
$12,948 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
167,206 |
$8,418,822 |
$250,809 |
3.07 % |
Sold Some |
-81,694 |
-32.82 % |
$-122,541 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
45,500 |
$2,290,925 |
$68,250 |
3.07 % |
New Holding |
45,500 |
100.00 % |
$68,250 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
45,877 |
$2,309,907 |
$70,651 |
3.15 % |
Added More |
26,095 |
131.91 % |
$40,186 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
51,100 |
|
|
% |
Added More |
27,200 |
113.80 % |
|
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-1.76 % |
2008-08-08 |
6,069 |
$305,574 |
$15,840 |
5.46 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
939 |
$47,279 |
$2,451 |
5.46 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-0.75 % |
2008-08-08 |
4,694 |
$236,343 |
$12,251 |
5.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
0.77 % |
2008-08-08 |
119 |
$5,992 |
$311 |
5.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.54 % |
2008-08-08 |
94 |
$4,733 |
$245 |
5.46 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,410 |
$121,344 |
$3,615 |
3.07 % |
No Change |
2,410 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
219,398 |
$11,046,689 |
$579,211 |
5.53 % |
Sold Some |
-2,070,933 |
-90.42 % |
$-5,467,263 |
| Verizon Communications Inc |
Institution |
0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,189 |
-100.00 % |
$-13,855 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
28,900 |
$1,455,115 |
$75,429 |
5.46 % |
Sold Some |
-106,700 |
-78.68 % |
$-278,487 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
105 |
$5,287 |
$158 |
3.07 % |
Sold Some |
-201 |
-65.68 % |
$-302 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
466,000 |
$23,463,100 |
$699,000 |
3.07 % |
Sold Some |
-684,000 |
-59.47 % |
$-1,026,000 |
| Wells Asset Management Inc |
Institution |
0.44 % |
2008-08-05 |
67,864 |
$3,416,952 |
$168,981 |
5.20 % |
Added More |
33,132 |
95.39 % |
$82,499 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
29,348 |
$1,477,672 |
$78,359 |
5.59 % |
Sold Some |
-918 |
-3.03 % |
$-2,451 |
| Wesley Capital Management Llc |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-788,888 |
-100.00 % |
$-1,183,332 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
90 |
$4,532 |
$-350 |
-7.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
2.64 % |
2008-07-30 |
4,301 |
$216,555 |
$18,107 |
9.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
3.03 % |
2008-07-30 |
186 |
$9,365 |
$783 |
9.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
476 |
$23,967 |
$2,004 |
9.12 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
6,564 |
$330,497 |
$9,846 |
3.07 % |
Sold Some |
-698 |
-9.61 % |
$-1,047 |