| Rmr Real Estate Fund |
Institution |
-0.04 % |
2008-11-28 |
112,120 |
$698,508 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Dividend Capture Fund |
Institution |
0.00 % |
2008-11-28 |
91,053 |
$567,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
0.00 % |
2008-11-28 |
39,520 |
$246,210 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
5,288 |
$32,944 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
15,171 |
$94,515 |
$0 |
0.00 % |
Added More |
12,701 |
514.21 % |
$0 |
| Rmr Fire Fund |
Institution |
0.00 % |
2008-11-28 |
28,465 |
$177,337 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
510 |
$3,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
12,000 |
$74,760 |
$6,960 |
10.26 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
2.70 % |
2008-11-26 |
747,500 |
$4,656,925 |
$433,550 |
10.26 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
13 |
$81 |
$8 |
10.26 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
6.24 % |
2008-11-26 |
345,060 |
$2,149,724 |
$200,135 |
10.26 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
3,126 |
$19,475 |
$1,813 |
10.26 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
1,006 |
$6,267 |
$583 |
10.26 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
99,477 |
$619,742 |
$57,697 |
10.26 % |
Sold Some |
-99,228 |
-49.93 % |
$-57,552 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
3.74 % |
2008-11-26 |
20,600 |
$128,338 |
$11,948 |
10.26 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
5.69 % |
2008-11-26 |
183,840 |
$1,145,323 |
$106,627 |
10.26 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
6,505 |
$40,526 |
$3,773 |
10.26 % |
No Change |
0 |
0 % |
- |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
3.02 % |
2008-11-26 |
18,006 |
$112,177 |
$10,443 |
10.26 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
6,800 |
$42,364 |
$3,944 |
10.26 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
23,500 |
$146,405 |
$13,630 |
10.26 % |
New Holding |
23,500 |
100.00 % |
$13,630 |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
234,113 |
$1,458,524 |
$135,786 |
10.26 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
21,346 |
$132,986 |
$12,381 |
10.26 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
6,300 |
$39,249 |
$3,654 |
10.26 % |
New Holding |
6,300 |
100.00 % |
$3,654 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,300 |
$26,789 |
$2,494 |
10.26 % |
Added More |
1,600 |
59.25 % |
$928 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
2,567 |
$15,992 |
$1,489 |
10.26 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,060 |
$12,834 |
$1,195 |
10.26 % |
Added More |
940 |
83.92 % |
$545 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
11,855 |
$73,857 |
$6,876 |
10.26 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$-23,780 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-124,900 |
-100.00 % |
$-72,442 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$-23,896 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$-13,398 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$-551 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
1,142 |
$7,115 |
$662 |
10.26 % |
Added More |
576 |
101.76 % |
$334 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-73,800 |
-100.00 % |
$-42,804 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-7,148 |
-100.00 % |
$-13,796 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-5,211 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
101 |
$629 |
$195 |
44.88 % |
Added More |
33 |
48.52 % |
$64 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
169,306 |
$1,054,776 |
$326,761 |
44.88 % |
New Holding |
169,306 |
100.00 % |
$326,761 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,190 |
$13,644 |
$4,227 |
44.88 % |
New Holding |
2,190 |
100.00 % |
$4,227 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
129,549 |
$807,090 |
$279,826 |
53.07 % |
Added More |
126,950 |
4884.57 % |
$274,212 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
1,408 |
$8,772 |
$3,041 |
53.07 % |
Sold Some |
-1,209 |
-46.19 % |
$-2,611 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
34,142 |
$212,705 |
$73,747 |
53.07 % |
Sold Some |
-52,233 |
-60.47 % |
$-112,823 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-179,685 |
-100.00 % |
$-388,120 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
108,458 |
$675,693 |
$70,498 |
11.64 % |
Sold Some |
-150,795 |
-58.16 % |
$-98,017 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
104,304 |
$649,814 |
$67,798 |
11.64 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
24,399 |
$152,006 |
$11,224 |
7.97 % |
Sold Some |
-977 |
-3.85 % |
$-449 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
168,886 |
$1,052,160 |
$77,688 |
7.97 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,382,800 |
$8,614,844 |
$636,088 |
7.97 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
3,126 |
$19,475 |
$1,438 |
7.97 % |
Added More |
288 |
10.14 % |
$132 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,786 |
-100.00 % |
$-17,842 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,118 |
-100.00 % |
$-27,654 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,930 |
-100.00 % |
$-70,808 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
6,963 |
$43,379 |
$3,203 |
7.97 % |
New Holding |
6,963 |
100.00 % |
$3,203 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
68,350 |
$425,821 |
$31,441 |
7.97 % |
New Holding |
68,350 |
100.00 % |
$31,441 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
536,809 |
$3,344,320 |
$246,932 |
7.97 % |
Sold Some |
-129,500 |
-19.43 % |
$-59,570 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
131,279 |
$817,868 |
$60,388 |
7.97 % |
Added More |
13,650 |
11.60 % |
$6,279 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
207,330 |
$1,291,666 |
$95,372 |
7.97 % |
New Holding |
207,330 |
100.00 % |
$95,372 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
418,855 |
$2,609,467 |
$192,673 |
7.97 % |
Sold Some |
-21,028 |
-4.78 % |
$-9,673 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
358,700 |
$2,234,701 |
$165,002 |
7.97 % |
Added More |
153,700 |
74.97 % |
$70,702 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
4,000 |
$24,920 |
$1,840 |
7.97 % |
New Holding |
4,000 |
100.00 % |
$1,840 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
227,429 |
$1,416,883 |
$104,617 |
7.97 % |
Added More |
9,529 |
4.37 % |
$4,383 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
186,405 |
$1,161,303 |
$85,746 |
7.97 % |
New Holding |
186,405 |
100.00 % |
$85,746 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
565,100 |
$3,520,573 |
$259,946 |
7.97 % |
New Holding |
565,100 |
100.00 % |
$259,946 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
18,352 |
$114,333 |
$8,442 |
7.97 % |
Added More |
1,220 |
7.12 % |
$561 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
104,720 |
$652,406 |
$48,171 |
7.97 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
130,287 |
$811,688 |
$59,932 |
7.97 % |
Added More |
31 |
0.02 % |
$14 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,158,513 |
$7,217,536 |
$532,916 |
7.97 % |
Sold Some |
-95,550 |
-7.61 % |
$-43,953 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
553,200 |
$3,446,436 |
$254,472 |
7.97 % |
Sold Some |
-112,300 |
-16.87 % |
$-51,658 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
123,300 |
$768,159 |
$56,718 |
7.97 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
254,830 |
$1,587,591 |
$117,222 |
7.97 % |
Sold Some |
-247,389 |
-49.25 % |
$-113,799 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,000 |
$6,230 |
$460 |
7.97 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
145,306 |
$905,256 |
$66,841 |
7.97 % |
Added More |
18,806 |
14.86 % |
$8,651 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
17,800 |
$110,894 |
$8,188 |
7.97 % |
Added More |
12,000 |
206.89 % |
$5,520 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
46,181 |
$287,708 |
$21,243 |
7.97 % |
Added More |
5,960 |
14.81 % |
$2,742 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
168 |
$1,047 |
$77 |
7.97 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
103,683 |
$645,945 |
$47,694 |
7.97 % |
Sold Some |
-317,344 |
-75.37 % |
$-145,978 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
4,454 |
$27,748 |
$2,049 |
7.97 % |
Added More |
2,054 |
85.58 % |
$945 |
| Sterne Agee And Leach Group Inc |
Institution |
3.65 % |
2008-11-14 |
12,500 |
$77,875 |
$5,750 |
7.97 % |
New Holding |
12,500 |
100.00 % |
$5,750 |
| Cornerstone Real Estate Advisers Llc |
Institution |
0.48 % |
2008-11-14 |
145,050 |
$903,662 |
$66,723 |
7.97 % |
Sold Some |
-136,400 |
-48.46 % |
$-62,744 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
448,600 |
$2,794,778 |
$206,356 |
7.97 % |
New Holding |
448,600 |
100.00 % |
$206,356 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
101 |
$629 |
$46 |
7.97 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
284,576 |
$1,772,908 |
$130,905 |
7.97 % |
Added More |
14,990 |
5.56 % |
$6,895 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
46,423 |
$289,215 |
$21,355 |
7.97 % |
Added More |
3,180 |
7.35 % |
$1,463 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
2,198,284 |
$13,695,309 |
$1,011,211 |
7.97 % |
Sold Some |
-132,936 |
-5.70 % |
$-61,151 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
265,508 |
$1,654,115 |
$61,067 |
3.83 % |
New Holding |
265,508 |
100.00 % |
$61,067 |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
14,105 |
$87,874 |
$3,244 |
3.83 % |
New Holding |
14,105 |
100.00 % |
$3,244 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
827,627 |
$5,156,116 |
$190,354 |
3.83 % |
Added More |
109,229 |
15.20 % |
$25,123 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
54,200 |
$337,666 |
$12,466 |
3.83 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
41,100 |
$256,053 |
$9,453 |
3.83 % |
Added More |
5,900 |
16.76 % |
$1,357 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
33,568 |
$209,129 |
$7,721 |
3.83 % |
Sold Some |
-12,486 |
-27.11 % |
$-2,872 |
| Asset Advisors Corp |
Institution |
6.37 % |
2008-11-13 |
41,350 |
$257,611 |
$9,511 |
3.83 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
30,661 |
$191,018 |
$7,052 |
3.83 % |
Sold Some |
-52,980 |
-63.34 % |
$-12,185 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
81,060 |
$505,004 |
$18,644 |
3.83 % |
New Holding |
81,060 |
100.00 % |
$18,644 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$-4,324 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,297 |
-100.00 % |
$-12,948 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
327,804 |
$2,042,219 |
$75,395 |
3.83 % |
Sold Some |
-94,750 |
-22.42 % |
$-21,793 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
9,510 |
$59,247 |
$2,187 |
3.83 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
5,288 |
$32,944 |
$1,216 |
3.83 % |
Added More |
471 |
9.77 % |
$108 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
94,652 |
$589,682 |
$21,770 |
3.83 % |
Added More |
11,952 |
14.45 % |
$2,749 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
45,710 |
$284,773 |
$10,513 |
3.83 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
453,880 |
$2,827,672 |
$104,392 |
3.83 % |
Added More |
144,206 |
46.56 % |
$33,167 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
64,066 |
$399,131 |
$14,735 |
3.83 % |
New Holding |
64,066 |
100.00 % |
$14,735 |
| Sun Life Financial Inc |
Institution |
2.77 % |
2008-11-13 |
1,504,690 |
$9,374,219 |
$346,079 |
3.83 % |
Added More |
24,304 |
1.64 % |
$5,590 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
70,500 |
$439,215 |
$16,215 |
3.83 % |
Added More |
9,200 |
15.00 % |
$2,116 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
72,816 |
$453,644 |
$16,748 |
3.83 % |
Added More |
8,145 |
12.59 % |
$1,873 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,521 |
-100.00 % |
$-5,870 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-520,246 |
-100.00 % |
$-119,657 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
40,000 |
$249,200 |
$9,200 |
3.83 % |
New Holding |
40,000 |
100.00 % |
$9,200 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
41,027 |
$255,598 |
$9,436 |
3.83 % |
Added More |
4,530 |
12.41 % |
$1,042 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
-2.49 % |
2008-11-12 |
1,436,969 |
$8,952,317 |
$330,503 |
3.83 % |
New Holding |
1,436,969 |
100.00 % |
$330,503 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
22,171 |
$138,125 |
$5,099 |
3.83 % |
Sold Some |
-468 |
-2.06 % |
$-108 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
280,000 |
$1,744,400 |
$64,400 |
3.83 % |
Sold Some |
-33,400 |
-10.65 % |
$-7,682 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,580,311 |
$28,535,338 |
$1,053,472 |
3.83 % |
Added More |
1,031,044 |
29.04 % |
$237,140 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
1,677,000 |
$10,447,710 |
$385,710 |
3.83 % |
Added More |
1,235,600 |
279.92 % |
$284,188 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
256 |
$1,595 |
$59 |
3.83 % |
Sold Some |
-909 |
-78.02 % |
$-209 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
52,065 |
$324,365 |
$11,975 |
3.83 % |
New Holding |
52,065 |
100.00 % |
$11,975 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
1,295,521 |
$8,071,096 |
$297,970 |
3.83 % |
New Holding |
1,295,521 |
100.00 % |
$297,970 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
21,800 |
$135,814 |
$5,014 |
3.83 % |
Sold Some |
-9,800 |
-31.01 % |
$-2,254 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
23,283 |
$145,053 |
$5,355 |
3.83 % |
New Holding |
23,283 |
100.00 % |
$5,355 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
271,158 |
$1,689,314 |
$62,366 |
3.83 % |
Added More |
13,925 |
5.41 % |
$3,203 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
41,100 |
$256,053 |
$9,453 |
3.83 % |
Added More |
36,300 |
756.25 % |
$8,349 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
472,647 |
$2,944,591 |
$108,709 |
3.83 % |
Sold Some |
-70,993 |
-13.05 % |
$-16,328 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
39,225 |
$244,372 |
$9,022 |
3.83 % |
Added More |
29,105 |
287.59 % |
$6,694 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
43,800 |
$272,874 |
$10,074 |
3.83 % |
New Holding |
43,800 |
100.00 % |
$10,074 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
43,697 |
$272,232 |
$10,050 |
3.83 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
32,350 |
$201,541 |
$7,441 |
3.83 % |
Added More |
150 |
0.46 % |
$35 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
45,898 |
$285,945 |
$10,557 |
3.83 % |
Added More |
8,819 |
23.78 % |
$2,028 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
102,500 |
$638,575 |
$-23,575 |
-3.56 % |
New Holding |
102,500 |
100.00 % |
$-23,575 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
110,150 |
$686,235 |
$-25,335 |
-3.56 % |
New Holding |
110,150 |
100.00 % |
$-25,335 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$51 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-57,210 |
-100.00 % |
$13,158 |
| Ing Clarion Real Estate Securities |
Institution |
-9.72 % |
2008-11-10 |
780,300 |
$4,861,269 |
$-179,469 |
-3.56 % |
Sold Some |
-769,700 |
-49.65 % |
$177,031 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
79,763 |
$496,923 |
$-18,345 |
-3.56 % |
New Holding |
79,763 |
100.00 % |
$-18,345 |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
44,000 |
$274,120 |
$-10,120 |
-3.56 % |
New Holding |
44,000 |
100.00 % |
$-10,120 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
94,424 |
$588,262 |
$-21,718 |
-3.56 % |
Sold Some |
-179,162 |
-65.48 % |
$41,207 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
19,808 |
$123,404 |
$-14,262 |
-10.35 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-15.78 % |
2008-11-07 |
100,000 |
$623,000 |
$-72,000 |
-10.35 % |
No Change |
0 |
0 % |
- |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
15,925 |
$99,213 |
$-11,466 |
-10.35 % |
New Holding |
15,925 |
100.00 % |
$-11,466 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
169,053 |
$1,053,200 |
$-121,718 |
-10.35 % |
Added More |
24,304 |
16.79 % |
$-17,499 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
103,200 |
$642,936 |
$-74,304 |
-10.35 % |
New Holding |
103,200 |
100.00 % |
$-74,304 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
2,700 |
$16,821 |
$-1,944 |
-10.35 % |
No Compare |
- |
- % |
- |
| Advisors Capital Management Llc |
Institution |
-9.42 % |
2008-11-06 |
214,899 |
$1,338,821 |
$-118,194 |
-8.11 % |
New Holding |
214,899 |
100.00 % |
$-118,194 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
116,200 |
$723,926 |
$-63,910 |
-8.11 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
305 |
$1,900 |
$-168 |
-8.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
2,045 |
$12,740 |
$-1,125 |
-8.11 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
101,864 |
$634,613 |
$-56,025 |
-8.11 % |
New Holding |
101,864 |
100.00 % |
$-56,025 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
4,854,598 |
$30,244,146 |
$-2,670,029 |
-8.11 % |
New Holding |
4,854,598 |
100.00 % |
$-2,670,029 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
24,920 |
$155,252 |
$-13,706 |
-8.11 % |
New Holding |
24,920 |
100.00 % |
$-13,706 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,859 |
$11,582 |
$-1,022 |
-8.11 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
143,285 |
$892,666 |
$-78,807 |
-8.11 % |
New Holding |
143,285 |
100.00 % |
$-78,807 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
40,911 |
$254,876 |
$-22,501 |
-8.11 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
78,591 |
$489,622 |
$-43,225 |
-8.11 % |
New Holding |
78,591 |
100.00 % |
$-43,225 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
177,180 |
$1,103,831 |
$-100,993 |
-8.38 % |
Sold Some |
-2,920 |
-1.62 % |
$1,664 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
6,300 |
$39,249 |
$-3,591 |
-8.38 % |
No Change |
0 |
0 % |
- |
| Daiwa Sb Investments Ltd |
Institution |
-9.41 % |
2008-11-05 |
26,550 |
$165,407 |
$-15,134 |
-8.38 % |
Added More |
8,800 |
49.57 % |
$-5,016 |
| Ssga Tuckerman Active Reit Fund (Ssga Funds) |
Real Estate |
-18.96 % |
2008-11-05 |
142,521 |
$887,906 |
$-81,237 |
-8.38 % |
Added More |
13,531 |
10.48 % |
$-7,713 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
41,880 |
$260,912 |
$-40,205 |
-13.35 % |
New Holding |
41,880 |
100.00 % |
$-40,205 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
164,600 |
$1,025,458 |
$-179,414 |
-14.89 % |
New Holding |
164,600 |
100.00 % |
$-179,414 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
588,017 |
$3,663,346 |
$-640,939 |
-14.89 % |
Sold Some |
-175,779 |
-23.01 % |
$191,599 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
140,480 |
$875,190 |
$-153,123 |
-14.89 % |
New Holding |
140,480 |
100.00 % |
$-153,123 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
2,005 |
$12,491 |
$-2,306 |
-15.58 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,071,986 |
$6,678,473 |
$-1,232,784 |
-15.58 % |
Sold Some |
-312,162 |
-22.55 % |
$358,986 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
100,865 |
$628,389 |
$-115,995 |
-15.58 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
50,400 |
$313,992 |
$-57,960 |
-15.58 % |
New Holding |
50,400 |
100.00 % |
$-57,960 |
| Heitman Real Estate Securities Llc |
Institution |
-25.14 % |
2008-10-31 |
232,900 |
$1,450,967 |
$-267,835 |
-15.58 % |
New Holding |
232,900 |
100.00 % |
$-267,835 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
800 |
$4,984 |
$-920 |
-15.58 % |
No Change |
0 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
6,182 |
$38,514 |
$-5,378 |
-12.25 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
651,975 |
$4,061,804 |
$-567,218 |
-12.25 % |
New Holding |
651,975 |
100.00 % |
$-567,218 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-60,700 |
-100.00 % |
$52,809 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-9.81 % |
2008-10-30 |
121,200 |
$755,076 |
$-105,444 |
-12.25 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
55,902 |
$348,269 |
$-48,635 |
-12.25 % |
Added More |
4,067 |
7.84 % |
$-3,538 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,931 |
$130,400 |
$-18,210 |
-12.25 % |
New Holding |
20,931 |
100.00 % |
$-18,210 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
15,300 |
$95,319 |
$-13,311 |
-12.25 % |
New Holding |
15,300 |
100.00 % |
$-13,311 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
181,401 |
$1,130,128 |
$-157,819 |
-12.25 % |
New Holding |
181,401 |
100.00 % |
$-157,819 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
91,200 |
$568,176 |
$-32,832 |
-5.46 % |
New Holding |
91,200 |
100.00 % |
$-32,832 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
50,641 |
$315,493 |
$-18,231 |
-5.46 % |
New Holding |
50,641 |
100.00 % |
$-18,231 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
43,429 |
$270,563 |
$-9,554 |
-3.41 % |
New Holding |
43,429 |
100.00 % |
$-9,554 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
4,045 |
$25,200 |
$-890 |
-3.41 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
34,741 |
$216,436 |
$-7,643 |
-3.41 % |
New Holding |
34,741 |
100.00 % |
$-7,643 |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
1,125,000 |
$7,008,750 |
$-247,500 |
-3.41 % |
New Holding |
1,125,000 |
100.00 % |
$-247,500 |
| Catawba Capital Management |
Institution |
5.18 % |
2008-10-27 |
21,450 |
$133,634 |
$9,867 |
7.97 % |
New Holding |
21,450 |
100.00 % |
$9,867 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
89,990 |
$560,638 |
$41,395 |
7.97 % |
New Holding |
89,990 |
100.00 % |
$41,395 |
| Family Legacy Inc |
Institution |
6.34 % |
2008-10-27 |
96,340 |
$600,198 |
$44,316 |
7.97 % |
New Holding |
96,340 |
100.00 % |
$44,316 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
1,000 |
$6,230 |
$-2,170 |
-25.83 % |
New Holding |
1,000 |
100.00 % |
$-2,170 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
24,100 |
$150,143 |
$-45,067 |
-23.08 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
17,263 |
$107,548 |
$-28,829 |
-21.13 % |
New Holding |
17,263 |
100.00 % |
$-28,829 |
| Haven Capital Management Llc |
Institution |
-3.74 % |
2008-10-16 |
109,875 |
$684,521 |
$-183,491 |
-21.13 % |
New Holding |
109,875 |
100.00 % |
$-183,491 |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
120,570 |
$751,151 |
$-201,352 |
-21.13 % |
No Change |
0 |
0 % |
- |
| Wagner Capital Management Corp |
Institution |
-0.46 % |
2008-10-15 |
16,625 |
$103,574 |
$-24,771 |
-19.30 % |
Sold Some |
-575 |
-3.34 % |
$857 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
93,670 |
$583,564 |
$-139,568 |
-19.30 % |
Added More |
143 |
0.15 % |
$-213 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
21,210 |
$132,138 |
$-25,876 |
-16.37 % |
New Holding |
21,210 |
100.00 % |
$-25,876 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-645 |
-100.00 % |
$387 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 % |
$199 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
44,320 |
$276,114 |
$-118,334 |
-30.00 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,082 |
-100.00 % |
$18,803 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-84,025 |
-100.00 % |
$310,893 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
7,920 |
$49,342 |
$-35,006 |
-41.50 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
63,826 |
$397,636 |
$-324,874 |
-44.96 % |
Added More |
1,467 |
2.35 % |
$-7,467 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
483,713 |
$3,013,532 |
$-2,462,099 |
-44.96 % |
Added More |
47,950 |
11.00 % |
$-244,066 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-32.39 % |
2008-09-25 |
3,600 |
$22,428 |
$-17,208 |
-43.41 % |
New Holding |
3,600 |
100.00 % |
$-17,208 |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-49.29 % |
2008-09-24 |
553,750 |
$3,449,863 |
$-2,408,813 |
-41.11 % |
Added More |
139,450 |
33.65 % |
$-606,608 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
510 |
$3,177 |
$-2,264 |
-41.61 % |
No Change |
0 |
0 % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
9,700 |
$60,431 |
$-46,851 |
-43.67 % |
Added More |
6,600 |
212.90 % |
$-31,878 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
2,400 |
$14,952 |
$-10,680 |
-41.66 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
22,625 |
$140,954 |
$-100,681 |
-41.66 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,000 |
$6,230 |
$-4,450 |
-41.66 % |
New Holding |
1,000 |
100.00 % |
$-4,450 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
4,216 |
$26,266 |
$-20,279 |
-43.56 % |
Added More |
534 |
14.50 % |
$-2,569 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
12,538 |
$78,112 |
$-60,308 |
-43.56 % |
New Holding |
12,538 |
100.00 % |
$-60,308 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
72,414 |
$451,139 |
$-338,173 |
-42.84 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
248,860 |
$1,550,398 |
$-1,107,427 |
-41.66 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
790 |
$4,922 |
$-3,516 |
-41.66 % |
Added More |
492 |
165.10 % |
$-2,189 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
136,010 |
$847,342 |
$-605,245 |
-41.66 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-33.66 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$103,920 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-334,540 |
-100.00 % |
$1,448,558 |