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Lasalle Hotel Pptys (LHO)

 
Industry: Reits-HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
221
122311412
Score:
0.20
3586--
Brand New:
25
149013853
Increased Existing:
68
900--
No Change:
14
1758--
Reduced Existing:
43
1260--
Liquidated:
20
155914465
No Comparison Available:
51
---
Funds buying shares:
93
10699953
Buying %:
54.70 %
249613433
Funds not buying/selling shares:
14
---
Neutral %:
8.23 %
---
Funds selling shares:
63
139312964
Selling %:
37.05 %
457832447
   

Lasalle Hotel Pptys (LHO) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abp Investments Us Inc Institution 5.41 % 2008-07-25 8,946 % New Holding 8,946 100.00 %
Allstate Insurance Co Institution -4.55 % 2008-08-13 59,900 $1,559,796 $17,970 1.16 % Added More 18,900 46.09 % $5,670
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 710 $18,488 $121 0.65 % No Change 710 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -199,154 -100.00 % $79,662
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 113,315 $2,950,723 $-36,261 -1.21 % Added More 83,760 283.40 % $-26,803
Amvescap Plc Institution -3.31 % 2008-08-21 993,568 $25,872,511 $1,639,387 6.76 % Added More 613,625 161.50 % $1,012,481
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 89,408 $2,328,184 $-35,763 -1.51 % Sold Some -500 -0.55 % $200
Axa Institution -4.42 % 2008-08-14 72,762 $1,894,722 $-29,105 -1.51 % Added More 131 0.18 % $-52
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 72,200 $1,880,088 $0 0.00 % No Compare - - % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 699,450 $18,213,678 $-279,780 -1.51 % Added More 147,599 26.74 % $-59,040
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,005,957 % Added More 68,475 3.53 %
Barclays Plc Institution -5.12 % 2008-08-12 46,051 $1,199,168 $-14,736 -1.21 % Sold Some -278,588 -85.81 % $89,148
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 450 $11,718 $-180 -1.51 % No Change 450 0 % -
Bartlett & Co Institution -3.30 % 2008-08-14 2,000 $52,080 $-800 -1.51 % No Change 2,000 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 11,201 $291,674 $-73,479 -20.12 % Sold Some -5,547 -33.12 % $36,388
Blackrock Group Ltd Institution -5.09 % 2008-08-04 118,930 $3,096,937 $426,959 15.99 % Added More 110,430 1299.17 % $396,444
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 88,071 $2,293,369 $316,175 15.99 % Sold Some -28,769 -24.62 % $-103,281
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 18,000 $468,720 $5,400 1.16 % New Holding 18,000 100.00 % $5,400
Blair William And Co Institution -5.07 % 2008-08-14 21,795 $567,542 $-8,718 -1.51 % Added More 4,405 25.33 % $-1,762
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -10,544 -100.00 % $-3,163
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 210 $5,468 $-84 -1.51 % Added More 50 31.25 % $-20
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 300 $7,812 $588 8.13 % Sold Some -300 -50.00 % $-588
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 None - - - % Sold All -13,781 -100.00 % $5,512
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 18,200 $473,928 $-7,280 -1.51 % Sold Some -600 -3.19 % $240
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -190,500 -100.00 % $76,200
Catawba Capital Management Institution -0.97 % 2008-07-18 None - - - % Sold All -7,650 -100.00 % $-31,289
Citigroup Inc Institution -3.93 % 2008-08-14 253,697 $6,606,270 $-101,479 -1.51 % Sold Some -52,033 -17.01 % $20,813
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -1,418 -100.00 % $-2,779
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 566,108 $14,741,452 $-226,443 -1.51 % Added More 317 0.05 % $-127
Cohen Steers Global Income Builder Inc Institution -8.11 % 2008-08-28 131,739 $3,430,484 $0 0.00 % No Compare - - % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -0.01 % 2008-08-27 100,848 $2,626,082 $64,543 2.51 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 2,896,254 $75,418,454 $-1,158,502 -1.51 % Sold Some -1,345,793 -31.72 % $538,317
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -0.07 % 2008-08-27 73,466 $1,913,055 $47,018 2.51 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 460 $11,978 $-14 -0.11 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 82,690 $2,153,248 $-2,481 -0.11 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 11,762 $306,282 $3,529 1.16 % Sold Some -252 -2.09 % $-76
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 24,743 $644,308 $7,423 1.16 % Sold Some -24,800 -50.05 % $-7,440
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 43,330 $1,128,313 $0 0.00 % No Compare - - % -
Cornerstone Real Estate Advisers Llc Institution -1.14 % 2008-08-14 49,100 $1,278,564 $-19,640 -1.51 % New Holding 49,100 100.00 % $-19,640
Credit Agricole S A Institution -4.16 % 2008-08-13 181,224 $4,719,073 $54,367 1.16 % Sold Some -14,468 -7.39 % $-4,340
Credit Suisse/ Institution -3.47 % 2008-08-29 147,046 $3,829,078 $-4,411 -0.11 % Added More 119,391 431.71 % $-3,582
Deere And Co Institution -2.95 % 2008-08-08 9,287 $241,833 $1,579 0.65 % No Change 9,287 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 418,100 $10,887,324 $1,279,386 13.31 % Sold Some -700 -0.16 % $-2,142
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 1,726 $44,945 $2,227 5.21 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 17,672 $460,179 $0 0.00 % No Compare - - % -
Dividend Capital Investments Llc Institution 0.18 % 2008-07-31 24,500 $637,980 $81,585 14.66 % Added More 3,700 17.78 % $12,321
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 101,130 $2,633,425 $363,057 15.99 % Added More 12,163 13.67 % $43,665
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 291,637 $7,594,227 $1,046,977 15.99 % Sold Some -115,331 -28.33 % $-414,038
Dupont Capital Management Institution -1.39 % 2008-07-31 4,100 $106,764 $13,653 14.66 % No Change 4,100 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 2,600 $67,704 $1,092 1.63 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 11,200 $291,648 $18,480 6.76 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 85,850 % Sold Some -5,000 -5.50 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 526,190 $13,701,988 $678,785 5.21 % No Compare - - % -
European Investors Inc Institution 0.42 % 2008-07-29 482,900 $12,574,716 $1,453,529 13.06 % Added More 238,900 97.90 % $719,089
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -400 -100.00 % $-784
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 300 $7,812 $951 13.86 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 67 $1,745 $-27 -1.51 % New Holding 67 100.00 % $-27
Financial Management Advisors Llc Institution -13.51 % 2008-05-16 None - - - % Sold All -10,100 -100.00 % $67,771
First Mercantile Trust Co Institution -4.63 % 2008-08-14 8,200 $213,528 $-3,280 -1.51 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 407 % No Change 407 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 600 $15,624 $-240 -1.51 % Sold Some -1,405 -70.07 % $562
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -1.15 % 2008-08-27 475 $12,369 $304 2.51 % Added More 239 101.27 % $153
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 0.00 % 2008-09-05 342 $8,906 $0 0.00 % Added More 112 48.69 % $0
Fmr Corp Institution -2.71 % 2008-09-03 3,689,179 $96,066,221 $-1,881,481 -1.92 % Added More 442,800 13.63 % $-225,828
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 67,707 $1,763,090 $20,312 1.16 % Added More 22,912 51.14 % $6,874
Franklin Resources Inc Institution -2.95 % 2008-09-02 26,980 $702,559 $-4,317 -0.61 % Added More 15,380 132.58 % $-2,461
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 22,086 $575,119 $-8,834 -1.51 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 553,001 $14,400,146 $165,900 1.16 % Added More 3,627 0.66 % $1,088
Geode Capital Management Llc Institution -3.79 % 2008-08-14 75,522 $1,966,593 $-30,209 -1.51 % Added More 16,176 27.25 % $-6,470
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -20.52 % 2008-05-28 6,439 $167,672 $-43,656 -20.65 % Added More 1,066 19.83 % $-7,227
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 759,419 $19,775,271 $-303,768 -1.51 % Sold Some -134,571 -15.05 % $53,828
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 130,900 $3,408,636 $0 0.00 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 32,659 $850,440 $-13,064 -1.51 % New Holding 32,659 100.00 % $-13,064
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -7,900 -100.00 % $3,160
Heitman Real Estate Securities Llc Institution -0.24 % 2008-07-23 1,124,084 $29,271,147 $2,225,686 8.22 % Added More 325,022 40.67 % $643,544
Henderson Group Plc Institution -5.50 % 2008-08-12 30,000 $781,200 $-9,600 -1.21 % Added More 5,000 20.00 % $-1,600
Huntington National Bank Institution -1.91 % 2008-07-08 25,000 $651,000 $18,750 2.96 % Added More 5,000 25.00 % $3,750
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 20,000 $520,800 $0 0.00 % No Compare - - % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 4,344 $113,118 $-1,738 -1.51 % Added More 2,570 144.87 % $-1,028
Ing Clarion Real Estate Securities Institution -2.53 % 2008-08-12 970,242 $25,265,102 $-310,477 -1.21 % Added More 282,064 40.98 % $-90,260
Ing Investment Management Co Institution -4.20 % 2008-08-14 358,800 $9,343,152 $-143,520 -1.51 % Added More 357,600 29800.00 % $-143,040
Ing Investments Llc Institution -3.89 % 2008-08-12 179,960 $4,686,158 $-57,587 -1.21 % Added More 89,000 97.84 % $-28,480
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 489,913 % No Change 489,913 0 % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 1.64 % 2008-08-27 112,800 $2,937,312 $72,192 2.51 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 127,140 $3,310,726 $-40,685 -1.21 % Added More 30,283 31.26 % $-9,691
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 231,700 $6,033,468 $-92,680 -1.51 % Sold Some -34,200 -12.86 % $13,680
Jane Street Holding Llc Institution % 2008-08-15 9,677 % New Holding 9,677 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -545 -100.00 % $-289
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.90 % 2008-06-27 545 $14,192 $289 2.07 % New Holding 545 100.00 % $289
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 1 $26 $-1 -1.92 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 1,800 $46,872 $0 0.00 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 146,550 $3,816,162 $43,965 1.16 % Added More 7,600 5.46 % $2,280
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 660,850 $17,208,534 $-766,586 -4.26 % New Holding 660,850 100.00 % $-766,586
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 269,405 $7,015,306 $967,164 15.99 % Added More 129,914 93.13 % $466,391
Legal & General Group Plc Institution -3.38 % 2008-08-13 19,853 $516,972 $5,956 1.16 % Added More 11,000 124.25 % $3,300
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 1,000 $26,040 $-400 -1.51 % No Change 1,000 0 % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 2,000 $52,080 $0 0.00 % New Holding 2,000 100.00 % $0
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 243,200 $6,332,928 $0 0.00 % New Holding 243,200 100.00 % $0
Macquarie Group Ltd Institution -3.61 % 2008-08-13 52,801 $1,374,938 $15,840 1.16 % Sold Some -12,199 -18.76 % $-3,660
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 7,574 $197,227 $14,845 8.13 % Added More 812 12.00 % $1,592
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 76,300 $1,986,852 $-30,520 -1.51 % Added More 4,100 5.67 % $-1,640
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -22,600 -100.00 % $26,216
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 1,138,827 $29,655,055 $2,232,101 8.13 % Sold Some -334,923 -22.72 % $-656,449
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -43,586 -100.00 % $50,560
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 17,996 $468,616 $57,047 13.86 % Added More 2,961 19.69 % $9,386
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -18,300 -100.00 % $7,320
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -8.97 % 2008-05-28 54,825 $1,427,643 $-371,714 -20.65 % Added More 5,802 11.83 % $-39,338
Morgan Stanley Institution % 2008-08-15 793,084 % Added More 2,457 0.31 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 2,450 $63,798 $-16,611 -20.65 % Added More 150 6.52 % $-1,017
Munder Capital Management Institution -3.83 % 2008-08-08 342,999 $8,931,694 $58,310 0.65 % Sold Some -74,105 -17.76 % $-12,598
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 155,015 $4,036,591 $-1,051,002 -20.65 % Sold Some -194,000 -55.58 % $1,315,320
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -11.53 % 2008-05-28 22,650 $589,806 $-153,567 -20.65 % New Holding 22,650 100.00 % $-153,567
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 22,086 $575,119 $28,712 5.25 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 268,700 % Added More 219,400 445.03 %
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate 0.00 % 2008-09-05 46,000 $1,197,840 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 2,700 $70,308 $-18,306 -20.65 % Added More 1,200 80.00 % $-8,136
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 260,301 $6,778,238 $-104,120 -1.51 % Sold Some -236,490 -47.60 % $94,596
New York State Common Retirement Fund Institution % 2008-08-15 45,100 % No Change 45,100 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 23,000 $598,920 $93,150 18.41 % Added More 5,000 27.77 % $20,250
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 968,290 $25,214,272 $1,897,848 8.13 % Added More 135,973 16.33 % $266,507
None (Morgan Stanley Special Value Fund) Specialty & Misc 1.68 % 2008-06-27 123,500 $3,215,940 $65,455 2.07 % Sold Some -5,200 -4.04 % $-2,756
Norges Bank Institution -3.32 % 2008-08-13 91,564 $2,384,327 $27,469 1.16 % Added More 5,052 5.83 % $1,516
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 2,390 $62,236 $-765 -1.21 % Sold Some -600 -20.06 % $192
Northern Trust Corp Institution -3.47 % 2008-08-13 419,009 $10,910,994 $125,703 1.16 % Added More 53,838 14.74 % $16,151
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 6,396 $166,552 $-43,365 -20.65 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 8,767 $228,293 $-59,440 -20.65 % No Compare - - % -
Oak Hill Reit Management Llc Institution -1.84 % 2008-08-14 None - - - % Sold All -118,400 -100.00 % $47,360
Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) Real Estate -1.51 % 2008-08-28 25,399 $661,390 $0 0.00 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -4.37 % 2008-08-28 17,000 $442,680 $0 0.00 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 398,754 $10,383,554 $283,115 2.80 % Added More 117,469 41.76 % $83,403
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 23,600 $614,544 $9,440 1.56 % New Holding 23,600 100.00 % $9,440
Opus Capital Group Llc Institution 2.97 % 2008-07-31 331,716 $8,637,885 $1,104,614 14.66 % Added More 4,374 1.33 % $14,565
Osprey Partners Investment Management Llc Institution 1.66 % 2008-07-24 72,750 $1,894,410 $280,815 17.40 % New Holding 72,750 100.00 % $280,815
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 9,024 $234,985 $-3,610 -1.51 % Added More 673 8.05 % $-269
Padco Advisors Inc Institution -7.24 % 2008-08-14 6,397 $166,578 $-2,559 -1.51 % Added More 660 11.50 % $-264
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 4,050 $105,462 $-1,620 -1.51 % New Holding 4,050 100.00 % $-1,620
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 28,840 $750,994 $103,536 15.99 % Sold Some -1,250 -4.15 % $-4,488
Partnerre Asset Management Corp Institution -5.70 % 2008-08-12 610 $15,884 $-195 -1.21 % No Change 610 0 % -
Pggm Institution -0.11 % 2008-08-19 52,542 $1,368,194 $90,898 7.11 % New Holding 52,542 100.00 % $90,898
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -0.36 % 2008-08-28 185,756 $4,837,086 $0 0.00 % Sold Some -68,210 -26.85 % $0
Piper Jaffray Companies Institution -3.46 % 2008-08-11 250 $6,510 $-290 -4.26 % New Holding 250 100.00 % $-290
Placemark Investments Inc Institution -5.37 % 2008-08-11 11,791 $307,038 $-13,678 -4.26 % Sold Some -1,122 -8.68 % $1,302
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 59,335 $1,545,083 $-23,734 -1.51 % Added More 49,590 508.87 % $-19,836
Presima Inc Institution -0.59 % 2008-08-14 None - - - % Sold All -423,630 -100.00 % $169,452
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 4,335,090 $112,885,744 $-1,734,036 -1.51 % Added More 326,800 8.15 % $-130,720
Profund Advisors Llc Institution -4.74 % 2008-08-01 11,009 $286,674 $33,688 13.31 % Sold Some -1,839 -14.31 % $-5,627
Proshare Advisors Llc Institution -1.74 % 2008-08-01 36,867 $960,017 $112,813 13.31 % Added More 15,096 69.33 % $46,194
Prudential Financial Inc Institution -3.81 % 2008-08-08 56,000 $1,458,240 $9,520 0.65 % Added More 41,700 291.60 % $7,089
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 298,601 $7,775,570 $946,565 13.86 % Added More 8,845 3.05 % $28,039
Rainier Investment Management Inc Institution -5.01 % 2008-08-13 1,661,850 $43,274,574 $498,555 1.16 % Sold Some -139,675 -7.75 % $-41,903
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -6.57 % 2008-08-29 78,700 $2,049,348 $-2,361 -0.11 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 16,746 $436,066 $-6,698 -1.51 % New Holding 16,746 100.00 % $-6,698
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 100 $2,604 $-40 -1.51 % Sold Some -650 -86.66 % $260
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -0.44 % 2008-08-29 38,800 $1,010,352 $-1,164 -0.11 % Added More 1,300 3.46 % $-39
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 4.09 % 2008-08-25 101,500 $2,643,060 $130,935 5.21 % No Compare - - % -
Regions Financial Corp Institution 4.02 % 2008-07-14 8,265 $215,221 $40,829 23.41 % New Holding 8,265 100.00 % $40,829
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 58,300 $1,518,132 $-23,320 -1.51 % Sold Some -263,500 -81.88 % $105,400
Research Affiliates Llc Institution -4.50 % 2008-08-11 26,443 $688,576 $-30,674 -4.26 % New Holding 26,443 100.00 % $-30,674
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -4.82 % 2008-09-03 29,115 $758,155 $-14,849 -1.92 % No Compare - - % -
Rmr Advisors Inc Institution -2.25 % 2008-08-12 55,094 $1,434,648 $-17,630 -1.21 % Sold Some -11,976 -17.85 % $3,832
Rmr Dividend Capture Fund Institution -0.73 % 2008-08-28 32,000 $833,280 $0 0.00 % No Compare - - % -
Rmr Fire Fund Institution -0.64 % 2008-08-28 5,400 $140,616 $0 0.00 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -2.37 % 2008-08-28 11,200 $291,648 $0 0.00 % No Compare - - % -
Rmr Real Estate Fund Institution -2.57 % 2008-08-28 17,200 $447,888 $0 0.00 % No Compare - - % -
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate -0.45 % 2008-08-28 1,270 $33,071 $0 0.00 % No Compare - - % -
Rodney Square Management Corp Institution -3.53 % 2008-08-13 30,630 $797,605 $9,189 1.16 % New Holding 30,630 100.00 % $9,189
Roxbury Capital Management Institution -4.91 % 2008-08-14 557,885 $14,527,325 $-223,154 -1.51 % New Holding 557,885 100.00 % $-223,154
Russell Frank Co Institution -3.89 % 2008-08-13 127,277 $3,314,293 $38,183 1.16 % Sold Some -54,741 -30.07 % $-16,422
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 350 $9,114 $900 10.95 % Added More 180 105.88 % $463
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -7.04 % 2008-05-23 5,400 $140,616 $-30,294 -17.72 % Added More 100 1.88 % $-561
Schroder Investment Management Group Institution -5.73 % 2008-08-14 17,400 $453,096 $-6,960 -1.51 % No Change 17,400 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 98,080 $2,554,003 $-39,232 -1.51 % Sold Some -12,079 -10.96 % $4,832
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 53,191 $1,385,094 $-21,276 -1.51 % Sold Some -176,278 -76.81 % $70,511
Seligman Lasalle International Real Estate Fund Inc Institution -21.80 % 2008-05-28 62,800 $1,635,312 $-425,784 -20.65 % New Holding 62,800 100.00 % $-425,784
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -0.09 % 2008-08-27 42,891 $1,116,882 $27,450 2.51 % No Compare - - % -
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 143,838 $3,745,542 $-57,535 -1.51 % New Holding 143,838 100.00 % $-57,535
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.34 % 2008-08-22 12,020 % Added More 4,265 54.99 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 32,124 $836,509 $5,461 0.65 % Sold Some -1,995 -5.84 % $-339
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 22,330 $581,473 $-670 -0.11 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -1.10 % 2008-07-30 22,400 $583,296 $71,008 13.86 % No Compare - - % -
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -1.50 % 2008-08-28 155,190 $4,041,148 $0 0.00 % No Compare - - % -
Ssga Tuckerman Active Reit Fund (Ssga Funds) Real Estate -0.34 % 2008-07-29 57,975 $1,509,669 $174,505 13.06 % No Compare - - % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -44,946 -100.00 % $-69,217
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 44,041 $1,146,828 $139,610 13.86 % Added More 1,100 2.56 % $3,487
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 73,300 $1,908,732 $-29,320 -1.51 % Added More 34,900 90.88 % $-13,960
Strs Ohio Institution -1.02 % 2008-07-24 128,700 $3,351,348 $496,782 17.40 % Sold Some -95,600 -42.62 % $-369,016
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 3,091 $80,490 $-1,236 -1.51 % No Change 3,091 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -9,450 -100.00 % $-33,926
Symphony Asset Management Llc Institution -6.68 % 2008-08-13 340,782 $8,873,963 $102,235 1.16 % Added More 305,364 862.17 % $91,609
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 None - - - % Sold All -1,015 -100.00 % $-305
Teachers Advisors Inc Institution -4.00 % 2008-08-14 25,666 $668,343 $-10,266 -1.51 % Sold Some -36,675 -58.82 % $14,670
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 26,433 $688,315 $7,930 1.16 % New Holding 26,433 100.00 % $7,930
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -5.35 % 2008-05-30 1,896 $49,372 $-12,855 -20.65 % Added More 1,830 2772.72 % $-12,407
Thompson Siegel And Walmsley Inc Institution -3.93 % 2008-08-14 594,184 $15,472,551 $-237,674 -1.51 % Sold Some -35,050 -5.57 % $14,020
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 93,138 $2,425,314 $198,384 8.90 % Added More 2,000 2.19 % $4,260
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 267,789 $6,973,226 $-107,116 -1.51 % Sold Some -62,031 -18.80 % $24,812
Ubs Ag Institution -4.94 % 2008-08-11 32,052 $834,634 $-37,180 -4.26 % Sold Some -1,971 -5.79 % $2,286
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -0.89 % 2008-08-08 7,540 $196,342 $1,282 0.65 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -1.55 % 2008-08-08 5,804 $151,136 $987 0.65 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 614 $15,989 $104 0.65 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 7,135 $185,795 $-2,854 -1.51 % Added More 4,660 188.28 % $-1,864
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 50,294 $1,309,656 $0 0.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 50,294 $1,309,656 $0 0.00 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.29 % 2008-08-29 6,600 $171,864 $-198 -0.11 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.50 % 2008-08-29 73,700 $1,919,148 $-2,211 -0.11 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 102,800 $2,676,912 $-119,248 -4.26 % No Change 102,800 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -2.65 % 2008-09-03 12,000 $312,480 $-6,120 -1.92 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 25,147 $654,828 $0 0.00 % No Compare - - % -
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 3.21 % 2008-08-28 121,700 $3,169,068 $0 0.00 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 143,732 $3,742,781 $225,659 6.41 % Sold Some -2,590,183 -94.74 % $-4,066,587
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 None - - - % Sold All -7,300 -100.00 % $-1,241
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate 0.00 % 2008-09-05 13,100 $341,124 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution -4.81 % 2008-08-14 3,313,073 $86,272,421 $-1,325,229 -1.51 % Added More 1,702,400 105.69 % $-680,960
Wells Asset Management Inc Institution -0.43 % 2008-08-05 82,920 $2,159,237 $176,620 8.90 % Added More 39,962 93.02 % $85,119
Wells Fargo And Co Institution -4.20 % 2008-08-13 469,535 $12,226,691 $140,861 1.16 % Added More 79,360 20.33 % $23,808
Westfield Capital Management Co Llc Institution -7.99 % 2008-08-12 1,074,705 $27,985,318 $-343,906 -1.21 % Added More 7,775 0.72 % $-2,488
Westwood Management Corp Institution -2.64 % 2008-08-14 97,900 $2,549,316 $-39,160 -1.51 % New Holding 97,900 100.00 % $-39,160
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 320 $8,333 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 100 $2,604 $40 1.56 % No Change 100 0 % -
World Asset Management Inc Institution -4.53 % 2008-08-14 5,399 $140,590 $-2,160 -1.51 % Sold Some -960 -15.09 % $384
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All 0 -100.00 % $0
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