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Macerich Co (MAC)

Industry: Reits-Regional MallsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
322
8818203
Score:
0.08
3906--
Brand New:
29
141412953
Increased Existing:
116
473--
No Change:
32
828--
Reduced Existing:
75
901--
Liquidated:
37
122611353
No Comparison Available:
33
---
Funds buying shares:
145
6756233
Buying %:
50.17 %
218110151
Funds not buying/selling shares:
32
---
Neutral %:
11.07 %
---
Funds selling shares:
112
9829224
Selling %:
38.75 %
689837736
   

Macerich Co (MAC) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 3,946 $237,155 $-48,181 -16.88 % Added More 110 2.86 % $-1,343
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 78,841 $4,738,344 $-1,059,623 -18.27 % New Holding 78,841 100.00 % $-1,059,623
Abp Investments Us Inc Institution -14.14 % 2008-05-13 1,665,727 $100,110,193 $-23,037,004 -18.70 % Sold Some -282,000 -14.47 % $3,900,060
Adelante Capital Management Llc Institution -17.79 % 2008-05-15 2,051,133 $123,273,093 $-28,510,749 -18.78 % Sold Some -66,753 -3.15 % $927,867
Advantus Capital Management Inc Institution -0.03 % 2008-07-02 301,840 $18,140,584 $-150,920 -0.82 % Added More 22,632 8.10 % $-11,316
Aew Capital Management L P Institution -15.62 % 2008-05-15 2,162,200 $129,948,220 $-30,054,580 -18.78 % Added More 142,500 7.05 % $-1,980,750
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate -11.72 % 2008-04-09 71,100 $4,273,110 $-752,238 -14.96 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -18.12 % 2008-05-06 137,400 $8,257,740 $-2,004,666 -19.53 % Added More 9,200 7.17 % $-134,228
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -16.29 % 2008-04-28 16,400 $985,640 $-242,884 -19.77 % Sold Some -13,300 -44.78 % $196,973
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -27,600 -100.00 % $315,468
Allstate Insurance Co Institution -9.31 % 2008-05-09 79,600 $4,783,960 $-1,038,780 -17.84 % Sold Some -29,393 -26.96 % $383,579
Alpha Equity Management Llc Institution -14.21 % 2008-05-15 25,800 $1,550,580 $-358,620 -18.78 % Added More 14,000 118.64 % $-194,600
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 126,600 $7,608,660 $-1,652,130 -17.84 % Sold Some -35,200 -21.75 % $459,360
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 491 % Added More 57 13.13 %
American International Group Inc Institution -10.58 % 2008-05-15 172,837 $10,387,504 $-2,402,434 -18.78 % Sold Some -14,499 -7.73 % $201,536
American Investment Services Inc. Institution -11.87 % 2008-05-15 5,332 $320,453 $-74,115 -18.78 % Sold Some -5,152 -49.14 % $71,613
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 76,885 $4,620,789 $-1,121,752 -19.53 % Added More 6,260 8.86 % $-91,333
Amvescap Plc Institution % 2008-05-14 2,206,950 % Added More 3,010 0.13 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 21,800 $1,310,180 $-303,020 -18.78 % Added More 4,600 26.74 % $-63,940
Aviva Plc Institution % 2008-05-14 96,034 % Added More 54,000 128.46 %
Axa Institution -11.81 % 2008-05-15 342,463 $20,582,026 $-4,760,236 -18.78 % Sold Some -57,234 -14.31 % $795,553
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -8.94 % 2008-03-10 23,946 $1,439,155 $1,676 0.11 % No Compare - - % -
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 28,200 $1,694,820 $-342,066 -16.79 % Added More 15,000 113.63 % $-181,950
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -610 -100.00 % $7,961
Bank Of America Corp Institution -10.24 % 2008-05-12 396,831 $23,849,543 $-5,436,585 -18.56 % Added More 97,486 32.56 % $-1,335,558
Bank Of New York Mellon Corp Institution % 2008-05-14 774,912 % Sold Some -31,580 -3.91 %
Bankers Trust Co Institution -11.93 % 2008-05-01 36,747 $2,208,495 $-560,759 -20.24 % No Change 36,747 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,659,944 $280,062,634 $-60,719,070 -17.81 % Added More 256,013 5.81 % $-3,335,849
Barclays Plc Institution % 2008-05-14 365,320 % Sold Some -119,421 -24.63 %
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 11,769 $707,317 $-163,589 -18.78 % Added More 1,352 12.97 % $-18,793
Beacon Trust Co Institution -9.26 % 2008-04-30 10,000 $601,000 $-130,300 -17.81 % No Change 10,000 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 15,699 $943,510 $-218,216 -18.78 % Sold Some -34,700 -68.85 % $482,330
Black River Asset Management Llc Institution -2.31 % 2008-05-15 23,800 $1,430,380 $-330,820 -18.78 % Added More 2,500 11.73 % $-34,750
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 59,051 $3,548,965 $-754,672 -17.53 % Added More 17,400 41.77 % $-222,372
Blackrock Inc Institution -2.14 % 2008-04-23 18,400 $1,105,840 $-235,152 -17.53 % Added More 14,350 354.32 % $-183,393
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 152,551 $9,168,315 $-1,949,602 -17.53 % Added More 2,253 1.49 % $-28,793
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 90,861 $5,460,746 $-1,256,608 -18.70 % Added More 301 0.33 % $-4,163
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 3,122 $187,632 $-3,341 -1.74 % No Compare - - % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 74,502 $4,477,570 $-1,136,901 -20.24 % New Holding 74,502 100.00 % $-1,136,901
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -10 -100.00 % $139
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 14,695 $883,170 $-215,282 -19.59 % Sold Some -5,785 -28.24 % $84,750
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 206,600 $12,416,660 $-2,871,740 -18.78 % Added More 150,372 267.43 % $-2,090,171
California State Teachers Retirement System Institution -8.55 % 2008-04-22 117,500 $7,061,750 $-1,425,275 -16.79 % Added More 10,300 9.60 % $-124,939
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 90,130 $5,416,813 $-1,252,807 -18.78 % Sold Some -11,800 -11.57 % $164,020
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -52,306 -100.00 % $787,205
Capital Growth Management Lp Institution -11.49 % 2008-05-13 None - - - % Sold All -1,290,000 -100.00 % $17,840,700
Capstone Asset Management Co Institution -8.81 % 2008-04-18 3,440 $206,744 $-45,305 -17.97 % Added More 150 4.55 % $-1,976
Cb Richard Ellis Global Real Estate Securities Llc Institution -16.89 % 2008-05-08 328,939 % Added More 18,840 6.07 %
Ccm Partners Institution % 2008-05-14 10,641 % Sold Some -500 -4.48 %
Citigroup Inc Institution % 2008-05-14 76,119 % Sold Some -75,377 -49.75 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -100 -100.00 % $1,219
Claymore Advisors Llc Institution -11.64 % 2008-05-09 2,994 $179,939 $-39,072 -17.84 % Sold Some -513 -14.62 % $6,695
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 None - - - % Sold All -39 -100.00 % $555
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.30 % 2008-05-05 None - - - % Sold All -3,477 -100.00 % $51,147
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 373 $22,417 $-5,185 -18.78 % No Change 373 0 % -
Cliffwood Partners Llc Institution -15.52 % 2008-05-15 421,300 $25,320,130 $-5,856,070 -18.78 % Added More 27,600 7.01 % $-383,640
Clinton Group Inc Institution -13.24 % 2008-05-15 14,400 $865,440 $-200,160 -18.78 % Sold Some -18,300 -55.96 % $254,370
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 1,470 $88,347 $-18,875 -17.60 % No Compare - - % -
Cohen Steers Advantage Income Realty Fund Inc Institution -13.96 % 2008-05-30 358,100 $21,521,810 $-4,093,083 -15.97 % No Change 358,100 0 % -
Cohen Steers Dividend Majors Fund Inc Institution -8.02 % 2008-05-30 102,400 $6,154,240 $-1,170,432 -15.97 % No Change 102,400 0 % -
Cohen Steers Premium Income Realty Fund Inc Institution -13.94 % 2008-05-30 562,600 $33,812,260 $-6,430,518 -15.97 % No Change 562,600 0 % -
Cohen Steers Quality Income Realty Fund Inc Institution -13.84 % 2008-05-30 764,557 $45,949,876 $-8,738,887 -15.97 % No Change 764,557 0 % -
Cohen Steers Reit Preferred Income Fund Inc Institution -13.42 % 2008-05-30 503,412 $30,255,061 $-5,753,999 -15.97 % Added More 288,212 133.92 % $-3,294,263
Cohen Steers Reit Utility Income Fund Inc Institution -6.45 % 2008-05-30 331,788 $19,940,459 $-3,792,337 -15.97 % New Holding 331,788 100.00 % $-3,792,337
Cohen Steers Total Return Realty Fund Inc Institution -14.21 % 2008-05-30 104,500 $6,280,450 $-1,194,435 -15.97 % No Change 104,500 0 % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -12.30 % 2008-05-30 130,762 $7,858,796 $-1,494,610 -15.97 % Added More 39,038 42.56 % $-446,204
Cohen And Steers Inc Institution % 2008-05-14 9,183,602 % Added More 912,824 11.03 %
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -12.79 % 2008-05-30 146,884 $8,827,728 $-1,678,884 -15.97 % Added More 42,334 40.49 % $-483,878
Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) Specialty & Misc -14.02 % 2008-05-30 613,090 $36,846,709 $-7,007,619 -15.97 % Added More 31,900 5.48 % $-364,617
Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) Real Estate -14.03 % 2008-05-30 1,325,742 $79,677,094 $-15,153,231 -15.97 % Added More 13,300 1.01 % $-152,019
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 530 $31,853 $-4,956 -13.46 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 350 $21,035 $-3,707 -14.98 % New Holding 350 100.00 % $-3,707
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 3,070 $184,507 $-32,511 -14.98 % New Holding 3,070 100.00 % $-32,511
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 635,000 $38,163,500 $-8,699,500 -18.56 % No Change 635,000 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 58,838 $3,536,164 $-813,730 -18.70 % Added More 858 1.47 % $-11,866
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 394,876 $23,732,048 $-5,848,114 -19.77 % Added More 208,384 111.73 % $-3,086,167
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 85,005 $5,108,801 $-971,607 -15.97 % Added More 16,632 24.32 % $-190,104
Credit Agricole S A Institution % 2008-05-14 16,672 % Added More 7,900 90.05 %
Credit Suisse/ Institution -10.74 % 2008-05-15 106,452 $6,397,765 $-1,479,683 -18.78 % Sold Some -65,258 -38.00 % $907,086
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 1,860 $111,786 $-25,724 -18.70 % No Change 1,860 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 4,148 $249,295 $-57,367 -18.70 % Added More 298 7.74 % $-4,121
Davis Selected Advisers Institution % 2008-05-14 700,000 % No Compare - - % -
Decade Capital Management Llc Institution -3.18 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $347,500
Delaware Management Business Trust Institution % 2008-05-14 422,490 % Sold Some -111,210 -20.83 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 733,794 $44,101,019 $-10,794,110 -19.66 % Added More 11,100 1.53 % $-163,281
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 10,859 $652,626 $-165,708 -20.24 % No Compare - - % -
Dividend Capital Investments Llc Institution -23.56 % 2008-05-06 13,300 $799,330 $-194,047 -19.53 % New Holding 13,300 100.00 % $-194,047
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -13.14 % 2008-05-16 1,900 $114,190 $-25,916 -18.49 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 927,550 $55,745,755 $-11,306,835 -16.86 % Added More 66,385 7.70 % $-809,233
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,425 -100.00 % $14,065
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -10,211 -100.00 % $141,933
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 145,900 $8,768,590 $-1,648,670 -15.82 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -7.74 % 2008-05-01 951,170 $57,165,317 $-14,514,854 -20.24 % Added More 156,806 19.73 % $-2,392,860
Dupont Capital Management Institution % 2008-04-15 8,400 % No Change 8,400 0 % -
Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) Real Estate -14.69 % 2008-05-30 255 $15,326 $-2,915 -15.97 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 29,625 $1,780,463 $-405,863 -18.56 % No Change 29,625 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 228,448 $13,729,725 $-2,894,436 -17.41 % Added More 223,244 4289.85 % $-2,828,501
European Investors Inc Institution -13.12 % 2008-04-30 250,800 $15,073,080 $-3,267,924 -17.81 % Added More 51,000 25.52 % $-664,530
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -314,284 -100.00 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 3,200 $192,320 $-43,840 -18.56 % Sold Some -5,400 -62.79 % $73,980
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1 $60 $-14 -18.56 % New Holding 1 100.00 % $-14
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,178 $70,798 $-16,374 -18.78 % Sold Some -169 -12.54 % $2,349
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 11,886 $714,349 $-165,215 -18.78 % Added More 1,423 13.60 % $-19,780
First Manhattan Co Institution -7.84 % 2008-04-16 3,240 $194,724 $-43,546 -18.27 % Added More 140 4.51 % $-1,882
First National Trust Co Institution -13.42 % 2008-05-05 361 $21,696 $-5,310 -19.66 % Added More 226 167.40 % $-3,324
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 57 $3,426 $-114 -3.22 % New Holding 57 100.00 % $-114
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -11.86 % 2008-06-06 429 $25,783 $-4,011 -13.46 % Added More 2 0.46 % $-19
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -13.95 % 2008-05-30 415 $24,942 $-4,743 -15.97 % Sold Some -8 -1.89 % $91
Fixed Income Securities Inc. Institution % 2008-05-14 3,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,067 % Added More 637 148.13 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 8,653 % Added More 400 4.84 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 150,062 % Sold Some -7,038 -4.47 %
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 12,000 $721,200 $-161,280 -18.27 % New Holding 12,000 100.00 % $-161,280
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 205,065 $12,324,407 $-2,850,404 -18.78 % Added More 74,565 57.13 % $-1,036,454
Gem Realty Advisors Llc Institution -17.49 % 2008-05-15 574,800 $34,545,480 $-7,989,720 -18.78 % Added More 156,300 37.34 % $-2,172,570
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 530,345 $31,873,735 $-7,265,727 -18.56 % Sold Some -142,100 -21.13 % $1,946,770
Genworth Financial Inc Institution -10.11 % 2008-05-05 6 $361 $-88 -19.66 % Sold Some -907 -99.34 % $13,342
Geode Capital Management Llc Institution -10.49 % 2008-05-15 111,162 $6,680,836 $-1,545,152 -18.78 % Added More 12,750 12.95 % $-177,225
Gkm Advisers Llc Institution -7.87 % 2008-05-01 9,193 $552,499 $-140,285 -20.24 % Added More 4,761 107.42 % $-72,653
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 650 $39,065 $-8,990 -18.70 % Added More 135 26.21 % $-1,867
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -15.86 % 2008-05-28 8,972 $539,217 $-90,797 -14.41 % Added More 772 9.41 % $-7,813
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 2,781,137 $167,146,334 $-38,463,125 -18.70 % Added More 368,795 15.28 % $-5,100,435
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 4,300 % Sold Some -1,300 -23.21 %
Green Street Investors Llc Institution -14.56 % 2008-04-16 125,700 $7,554,570 $-1,689,408 -18.27 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 155,367 $9,337,557 $-1,968,500 -17.41 % New Holding 155,367 100.00 % $-1,968,500
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -5,688 -100.00 % $79,063
Hall Martin Institution -9.72 % 2008-05-07 None - - - % Sold All 0 -100.00 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -2 -100.00 % $23
Hartford Investment Management Co Institution -9.67 % 2008-05-15 16,379 $984,378 $-227,668 -18.78 % Sold Some -720 -4.21 % $10,008
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -2 -100.00 % $23
Hbk Sorce Advisory Llc Institution -7.37 % 2008-04-16 6,500 $390,650 $-87,360 -18.27 % New Holding 6,500 100.00 % $-87,360
Heitman Real Estate Securities Llc Institution -13.56 % 2008-05-12 892,740 $53,653,674 $-12,230,538 -18.56 % Sold Some -78,202 -8.05 % $1,071,367
Hershey Trust Co Institution 0.00 % 2008-07-03 157,500 $9,465,750 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 65,118 $3,913,592 $-900,582 -18.70 % Added More 11,024 20.37 % $-152,462
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 13,992 $840,919 $-194,489 -18.78 % Added More 9,533 213.79 % $-132,509
Income Fund (Ge Investment Funds Inc) - -11.30 % 2008-05-30 7,830 $470,583 $-89,497 -15.97 % No Compare - - % -
Ing Clarion Real Estate Securities Institution % 2008-05-14 3,037,334 % Sold Some -824,041 -21.34 %
Ing Investment Management Co Institution % 2008-05-14 163,550 % Sold Some -10,220 -5.88 %
Ing Investments Llc Institution % 2008-05-14 756,730 % Sold Some -186,340 -19.75 %
Insurance Co Of The West Institution % 2008-05-14 50,000 % No Change 50,000 0 % -
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate -13.80 % 2008-03-10 560,382 $33,678,958 $39,227 0.11 % No Compare - - % -
Irish Life Investment Managers Institution -12.14 % 2008-05-08 15,795 % No Change 15,795 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 134,177 $8,064,038 $-967,416 -10.71 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 20,413 $1,226,821 $-147,178 -10.71 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 3,131 $188,173 $-22,575 -10.71 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 13,849 $832,325 $-99,851 -10.71 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 90,572 $5,443,377 $-653,024 -10.71 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 64,127 $3,854,033 $-462,356 -10.71 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -11.62 % 2008-06-06 156,200 $9,387,620 $-1,460,470 -13.46 % Added More 2,500 1.62 % $-23,375
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 361,070 $21,700,307 $-5,311,340 -19.66 % Added More 41,818 13.09 % $-615,143
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -15.55 % 2008-05-29 11,000 $661,100 $-127,600 -16.17 % Sold Some -1,000 -8.33 % $11,600
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,667,027 $100,188,323 $-21,754,702 -17.84 % Added More 999,406 149.69 % $-13,042,248
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 698 $41,950 $-6,491 -13.40 % No Change 698 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 132,200 % New Holding 132,200 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 None - - - % Sold All -1,625 -100.00 % $3,250
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.54 % 2008-06-27 1,625 $97,663 $-3,250 -3.22 % New Holding 1,625 100.00 % $-3,250
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.66 % 2008-06-27 61,700 $3,708,170 $-123,400 -3.22 % Added More 17,200 38.65 % $-34,400
Janus Capital Management Llc Institution -11.34 % 2008-05-16 36,122 $2,170,932 $-492,704 -18.49 % Sold Some -19,192 -34.69 % $261,779
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.38 % 2008-03-28 340,000 $20,434,000 $-2,879,800 -12.35 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.24 % 2008-05-30 2 $120 $-23 -15.97 % No Change 2 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 3,445 % No Change 3,445 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech -13.19 % 2008-05-28 357 $21,456 $-3,613 -14.41 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution -7.87 % 2008-05-15 53,059 $3,188,846 $-737,520 -18.78 % Added More 70 0.13 % $-973
Kbc Group Nv Institution -9.04 % 2008-05-21 22,439 $1,348,584 $-280,039 -17.19 % Added More 1,600 7.67 % $-19,968
Lakepoint Investment Partners Llc Institution -11.93 % 2008-05-01 17,400 $1,045,740 $-265,524 -20.24 % Sold Some -1,300 -6.95 % $19,838
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -650 -100.00 % $4,687
Legal & General Group Plc Institution % 2008-05-14 240,406 % Sold Some -1,100 -0.45 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 1,250 $75,125 $-17,375 -18.78 % No Change 1,250 0 % -
Lmp Real Estate Income Fund Inc Institution -12.06 % 2008-05-22 142,000 $8,534,200 $-1,515,140 -15.07 % Sold Some -1,200 -0.83 % $12,804
Lotsoff Capital Management Institution -7.52 % 2008-04-10 2,686 $161,429 $-31,158 -16.17 % New Holding 2,686 100.00 % $-31,158
Mac Per Wolf Co Institution -10.49 % 2008-05-15 829,219 $49,836,062 $-11,526,144 -18.78 % Added More 330,472 66.26 % $-4,593,561
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 29,200 $1,754,920 $-405,880 -18.78 % New Holding 29,200 100.00 % $-405,880
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -43,968 -100.00 % $273,481
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 8,359 $502,376 $-127,558 -20.24 % Added More 6,666 393.73 % $-101,723
Marathon Capital Group Llc Institution -8.15 % 2008-04-10 29 $1,743 $-336 -16.17 % New Holding 29 100.00 % $-336
Mark Morris Et Al Institution -12.89 % 2008-05-13 22,631 $1,360,123 $-312,987 -18.70 % Sold Some -22,729 -50.10 % $314,342
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 33,400 $2,007,340 $-464,260 -18.78 % Sold Some -300 -0.89 % $4,170
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 23,233 $1,396,303 $-321,312 -18.70 % Sold Some -53,413 -69.68 % $738,702
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 2,318 $139,312 $-26,889 -16.17 % New Holding 2,318 100.00 % $-26,889
Mazama Capital Management Inc Institution % 2008-05-14 102,198 % New Holding 102,198 100.00 %
Md Sass Investors Services Inc Institution -14.02 % 2008-05-13 None - - - % Sold All -4,700 -100.00 % $65,001
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 30,000 $1,803,000 $-383,400 -17.53 % Added More 14,200 89.87 % $-181,476
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 121,440 $7,298,544 $-1,853,174 -20.24 % Added More 768 0.63 % $-11,720
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 25,100 $1,508,510 $-320,778 -17.53 % Added More 5,500 28.06 % $-70,290
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 77,759 $4,673,316 $-1,014,755 -17.84 % Added More 2,958 3.95 % $-38,602
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 73,578 $4,422,038 $-1,008,019 -18.56 % Sold Some -12,376 -14.39 % $169,551
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.67 % 2008-05-08 7,900 % Added More 4,500 132.35 %
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 11,279 $677,868 $-156,778 -18.78 % Sold Some -51,167 -81.93 % $711,221
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -10.24 % 2008-05-23 1,250 $75,125 $-12,338 -14.10 % No Change 1,250 0 % -
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -14.56 % 2008-05-28 21,382 $1,285,058 $-216,386 -14.41 % Added More 2,844 15.34 % $-28,781
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 4,900 $294,490 $-68,110 -18.78 % No Change 4,900 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 4,218,134 $253,509,853 $-58,632,063 -18.78 % Sold Some -592,693 -12.31 % $8,238,433
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,745 $225,075 $-37,899 -14.41 % New Holding 3,745 100.00 % $-37,899
Nationwide Mutual Funds Institution % 2008-05-14 205,065 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -12,000 -100.00 % $139,200
Neuberger Berman Dividend Advantage Fund Inc Institution -5.15 % 2008-03-31 None - - - % Sold All -27,200 -100.00 % $276,624
Neuberger Berman Llc Institution -9.98 % 2008-05-12 199,727 $12,003,593 $-2,736,260 -18.56 % Sold Some -350,809 -63.72 % $4,806,083
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -15.04 % 2008-05-16 51,100 $3,071,110 $-697,004 -18.49 % New Holding 51,100 100.00 % $-697,004
Neuberger Berman Real Estate Securities Income Fund Inc Institution -16.01 % 2008-03-31 None - - - % Sold All -36,100 -100.00 % $367,137
Neuberger Berman Realty Income Fund Inc Institution -20.04 % 2008-03-31 None - - - % Sold All -104,700 -100.00 % $1,064,799
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 326,475 $19,621,148 $-4,538,003 -18.78 % Added More 136,640 71.97 % $-1,899,296
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 256,900 % Sold Some -2,700 -1.04 %
Nicholas Advisors Inc Institution -8.53 % 2008-05-06 None - - - % Sold All -6,525 -100.00 % $95,200
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 1,771,016 $106,438,062 $-25,839,123 -19.53 % Sold Some -295,534 -14.30 % $4,311,841
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 634 $38,103 $-6,708 -14.96 % No Compare - - % -
None (Morgan Stanley Real Estate Fund) Specialty & Misc -20.03 % 2008-04-29 40,427 $2,429,663 $-574,872 -19.13 % Sold Some -14,130 -25.89 % $200,929
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 2,235 $134,324 $-19,892 -12.89 % No Change 2,235 0 % -
Norges Bank Institution -9.56 % 2008-05-09 156,575 $9,410,158 $-2,043,304 -17.84 % Sold Some -107,096 -40.61 % $1,397,603
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 7,100 $426,710 $-98,193 -18.70 % Added More 4,200 144.82 % $-58,086
Northern Trust Corp Institution -10.32 % 2008-05-15 585,096 $35,164,270 $-8,132,834 -18.78 % Added More 3,918 0.67 % $-54,460
Northwestern Investment Management Co Llc Institution -19.22 % 2008-05-15 122,700 $7,374,270 $-1,705,530 -18.78 % Added More 14,000 12.87 % $-194,600
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 9 $541 $-123 -18.49 % No Change 9 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 6,500 $390,650 $-74,295 -15.97 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 8,920 $536,092 $-101,956 -15.97 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 102 $6,130 $-1,418 -18.78 % New Holding 102 100.00 % $-1,418
Oak Hill Reit Management Llc Institution -16.77 % 2008-05-15 324,440 $19,498,844 $-4,509,716 -18.78 % Added More 179,900 124.46 % $-2,500,610
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 5,850 $351,585 $-83,187 -19.13 % No Change 5,850 0 % -
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 50 $3,005 $-763 -20.24 % New Holding 50 100.00 % $-763
Oakwood Capital Management Llcca Institution -7.15 % 2008-04-29 275,750 $16,572,575 $-3,921,165 -19.13 % No Change 275,750 0 % -
Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) Real Estate -9.52 % 2008-06-09 29,300 $1,760,930 $-211,253 -10.71 % Sold Some -400 -1.34 % $2,884
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.10 % 2008-05-30 14 $841 $-160 -15.97 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.53 % 2008-05-30 76 $4,568 $-869 -15.97 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -17,800 -100.00 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 9,877 $593,608 $-137,290 -18.78 % Added More 1,625 19.69 % $-22,588
Padco Advisors Inc Institution -7.93 % 2008-05-15 5,929 $356,333 $-82,413 -18.78 % Added More 2,755 86.79 % $-38,295
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 53,807 $3,233,801 $-656,983 -16.88 % Added More 2,163 4.18 % $-26,410
Partnerre Asset Management Corp Institution -15.59 % 2008-05-13 17,485 $1,050,849 $-241,818 -18.70 % New Holding 17,485 100.00 % $-241,818
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -2,200 -100.00 %
Phocas Real Estate Fund (Advisors Series Trust) Real Estate -12.92 % 2008-05-30 475 $28,548 $-5,429 -15.97 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -8.17 % 2008-06-09 597,715 $35,922,672 $-4,309,525 -10.71 % Added More 101,240 20.39 % $-729,940
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 114,700 $6,893,470 $-1,750,322 -20.24 % Sold Some -4,300 -3.61 % $65,618
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate -15.21 % 2008-05-29 None - - - % Sold All -36,000 -100.00 % $417,600
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -241 -100.00 % $3,545
Placemark Investments Inc Institution -10.82 % 2008-05-19 20,832 $1,252,003 $-287,482 -18.67 % Sold Some -235 -1.11 % $3,243
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 18,570 $1,116,057 $-254,409 -18.56 % Sold Some -75 -0.40 % $1,028
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 2,872 $172,607 $-29,208 -14.47 % Sold Some -626 -17.89 % $6,366
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.14 % 2008-03-31 959 $57,636 $-9,753 -14.47 % Sold Some -36 -3.61 % $366
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.19 % 2008-03-31 353 $21,215 $-3,590 -14.47 % Added More 146 70.53 % $-1,485
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,486,811 $89,357,341 $-20,666,673 -18.78 % Added More 126,700 9.31 % $-1,761,130
Principal Financial Group Inc Institution -10.61 % 2008-05-15 65,308 $3,925,011 $-907,781 -18.78 % Sold Some -692 -1.04 % $9,619
Private Trust Co Na Institution -7.97 % 2008-04-29 77 $4,628 $-1,095 -19.13 % Added More 8 11.59 % $-114
Profund Advisors Llc Institution -8.35 % 2008-05-13 27,359 $1,644,276 $-378,375 -18.70 % Sold Some -2,708 -9.00 % $37,452
Proshare Advisors Llc Institution -11.98 % 2008-05-13 37,399 $2,247,680 $-517,228 -18.70 % Added More 23,609 171.20 % $-326,512
Prudential Financial Inc Institution % 2008-05-14 304,283 % Added More 245,550 418.07 %
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 513,588 $30,866,639 $-5,346,451 -14.76 % Added More 97,576 23.45 % $-1,015,766
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,997 $240,220 $-55,558 -18.78 % Added More 2,983 294.18 % $-41,464
Qvt Financial Lp Institution -9.52 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $417,000
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -58,865 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 771 % Sold Some -175 -18.49 %
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -10.47 % 2008-06-09 69,100 $4,152,910 $-498,211 -10.71 % Added More 4,500 6.96 % $-32,445
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -12.81 % 2008-06-04 682,254 $41,003,465 $-7,613,955 -15.66 % New Holding 682,254 100.00 % $-7,613,955
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -14.76 % 2008-06-05 14,932,375 $897,435,738 $-189,193,191 -17.41 % Added More 14,685,075 5938.16 % $-186,059,900
Real Estate Securities Fund (Ge Investment Funds Inc) Real Estate 0.31 % 2008-03-07 16,660 $1,001,266 $-17,826 -1.74 % No Compare - - % -
Reilly Financial Advisors Llc Institution -9.69 % 2008-04-28 147 $8,835 $-2,177 -19.77 % New Holding 147 100.00 % $-2,177
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 362,900 $21,810,290 $-5,044,310 -18.78 % Sold Some -185,200 -33.78 % $2,574,280
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 60 $3,606 $-686 -15.97 % No Compare - - % -
Rittenhouse Asset Management Inc Institution -7.49 % 2008-04-29 32 $1,923 $-455 -19.13 % No Change 32 0 % -
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -7.58 % 2008-05-30 70,224 $4,220,462 $-802,660 -15.97 % No Change 70,224 0 % -
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 6,627 $398,283 $-101,128 -20.24 % Sold Some -6,816 -50.70 % $104,012
Rodney Square Management Corp Institution -10.66 % 2008-05-15 51,309 $3,083,671 $-713,195 -18.78 % Added More 17,279 50.77 % $-240,178
Rosen Real Estate Securities Llc Institution -13.92 % 2008-05-13 73,386 $4,410,499 $-1,014,928 -18.70 % Added More 20,637 39.12 % $-285,410
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 3,741 $224,834 $-52,000 -18.78 % New Holding 3,741 100.00 % $-52,000
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 7,194 $432,359 $-109,780 -20.24 %