| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
1,534,400 |
$29,905,456 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
0.00 % |
2008-11-21 |
5,725 |
$111,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
262,741 |
$5,120,822 |
$0 |
0.00 % |
Sold Some |
-4,898 |
-1.83 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-177,980 |
-100.00 % |
$0 |
| Ing Clarion Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
285,700 |
$5,568,293 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
178,963 |
$3,487,989 |
$0 |
0.00 % |
Added More |
175,680 |
5351.20 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,747,845 |
-100.00 % |
$0 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
0.03 % |
2008-11-20 |
101,490 |
$1,978,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
120,510 |
$2,348,740 |
$0 |
0.00 % |
New Holding |
120,510 |
100.00 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
49,500 |
$964,755 |
$0 |
0.00 % |
New Holding |
49,500 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,312,245 |
$84,045,655 |
$-8,667,612 |
-9.34 % |
Added More |
1,774,113 |
69.89 % |
$-3,565,967 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
256,485 |
$4,998,893 |
$-515,535 |
-9.34 % |
Sold Some |
-102,865 |
-28.62 % |
$206,759 |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-17.60 % |
2008-11-18 |
1,500 |
$29,235 |
$-3,015 |
-9.34 % |
No Compare |
- |
- % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,416 |
-100.00 % |
$2,846 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
7,662 |
$149,332 |
$-15,401 |
-9.34 % |
Sold Some |
-5,380 |
-41.25 % |
$10,814 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
667 |
$13,000 |
$-1,214 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
19,340 |
$376,937 |
$-35,199 |
-8.54 % |
New Holding |
19,340 |
100.00 % |
$-35,199 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
298,198 |
$5,811,879 |
$-542,720 |
-8.54 % |
Added More |
63,657 |
27.14 % |
$-115,856 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$98 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
13,815 |
$269,254 |
$-25,143 |
-8.54 % |
Added More |
4,038 |
41.30 % |
$-7,349 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
7,874 |
$153,464 |
$-14,331 |
-8.54 % |
Sold Some |
-3,085 |
-28.15 % |
$5,615 |
| Oak Hill Reit Management Llc |
Institution |
-25.55 % |
2008-11-14 |
216,827 |
$4,225,958 |
$-394,625 |
-8.54 % |
Added More |
61,027 |
39.17 % |
$-111,069 |
| Angelo Gordon And Co Lp |
Institution |
-8.18 % |
2008-11-14 |
10,000 |
$194,900 |
$-18,200 |
-8.54 % |
New Holding |
10,000 |
100.00 % |
$-18,200 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
37,300 |
$726,977 |
$-67,886 |
-8.54 % |
Added More |
24,600 |
193.70 % |
$-44,772 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
349,046 |
$6,802,907 |
$-635,264 |
-8.54 % |
Added More |
8,922 |
2.62 % |
$-16,238 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
135,947 |
$2,649,607 |
$-247,424 |
-8.54 % |
Sold Some |
-600 |
-0.43 % |
$1,092 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
47,434 |
$924,489 |
$-86,330 |
-8.54 % |
Sold Some |
-1,790 |
-3.63 % |
$3,258 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
377,652 |
$7,360,437 |
$-687,327 |
-8.54 % |
Added More |
15,558 |
4.29 % |
$-28,316 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
76,500 |
$1,490,985 |
$-139,230 |
-8.54 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
13,800 |
$268,962 |
$-25,116 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
770,217 |
$15,011,529 |
$-1,401,795 |
-8.54 % |
Added More |
37,382 |
5.10 % |
$-68,035 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
6,100 |
$118,889 |
$-11,102 |
-8.54 % |
New Holding |
6,100 |
100.00 % |
$-11,102 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
111,800 |
$2,178,982 |
$-203,476 |
-8.54 % |
New Holding |
111,800 |
100.00 % |
$-203,476 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
114,301 |
$2,227,726 |
$-208,028 |
-8.54 % |
Sold Some |
-120,590 |
-51.33 % |
$219,474 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
16,291 |
$317,512 |
$-29,650 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
204,500 |
$3,985,705 |
$-372,190 |
-8.54 % |
Sold Some |
-92,100 |
-31.05 % |
$167,622 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
35,691 |
$695,618 |
$-64,958 |
-8.54 % |
Added More |
4,890 |
15.87 % |
$-8,900 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
4,677,300 |
$91,160,577 |
$-8,512,686 |
-8.54 % |
Sold Some |
-1,067,233 |
-18.57 % |
$1,942,364 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
10,901 |
$212,460 |
$-19,840 |
-8.54 % |
Added More |
901 |
9.01 % |
$-1,640 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
155,770 |
$3,035,957 |
$-283,501 |
-8.54 % |
Sold Some |
-13,512 |
-7.98 % |
$24,592 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,202,182 |
$23,430,527 |
$-2,187,971 |
-8.54 % |
Sold Some |
-1,194,465 |
-49.83 % |
$2,173,926 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,508,511 |
$29,400,879 |
$-2,745,490 |
-8.54 % |
Added More |
483,406 |
47.15 % |
$-879,799 |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
108,600 |
$2,116,614 |
$-197,652 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
454,924 |
$8,866,469 |
$-827,962 |
-8.54 % |
Added More |
3,633 |
0.80 % |
$-6,612 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
20,260 |
$394,867 |
$-36,873 |
-8.54 % |
Added More |
2,600 |
14.72 % |
$-4,732 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
539,130 |
$10,507,644 |
$-981,217 |
-8.54 % |
Added More |
514,500 |
2088.91 % |
$-936,390 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
843 |
$16,430 |
$-1,534 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
29,300 |
$571,057 |
$-53,326 |
-8.54 % |
New Holding |
29,300 |
100.00 % |
$-53,326 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
78,700 |
$1,533,863 |
$-143,234 |
-8.54 % |
Sold Some |
-3,100 |
-3.78 % |
$5,642 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
169,920 |
$3,311,741 |
$-309,254 |
-8.54 % |
Added More |
7,642 |
4.70 % |
$-13,908 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
575,255 |
$11,211,720 |
$-1,046,964 |
-8.54 % |
Added More |
76,304 |
15.29 % |
$-138,873 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
923,697 |
$18,002,855 |
$-1,681,129 |
-8.54 % |
Added More |
180,587 |
24.30 % |
$-328,668 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
9,789 |
$190,788 |
$-17,816 |
-8.54 % |
Sold Some |
-898 |
-8.40 % |
$1,634 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,995 |
$214,293 |
$-20,011 |
-8.54 % |
Added More |
2,450 |
28.67 % |
$-4,459 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
28,281 |
$551,197 |
$-51,471 |
-8.54 % |
New Holding |
28,281 |
100.00 % |
$-51,471 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
8,145 |
$158,746 |
$-14,824 |
-8.54 % |
Added More |
400 |
5.16 % |
$-728 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
5,203 |
$101,406 |
$-9,469 |
-8.54 % |
Added More |
4,712 |
959.67 % |
$-8,576 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.07 % |
2008-11-14 |
189,008 |
$3,683,766 |
$-343,995 |
-8.54 % |
Added More |
49,459 |
35.44 % |
$-90,015 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
6,840 |
$133,312 |
$-12,449 |
-8.54 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
9,075 |
$176,872 |
$-16,517 |
-8.54 % |
New Holding |
9,075 |
100.00 % |
$-16,517 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
41,400 |
$806,886 |
$-75,348 |
-8.54 % |
Sold Some |
-1,500 |
-3.49 % |
$2,730 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,088,400 |
$21,212,916 |
$-1,980,888 |
-8.54 % |
Added More |
637,500 |
141.38 % |
$-1,160,250 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
114,756 |
$2,236,594 |
$-208,856 |
-8.54 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
16,240 |
$316,518 |
$-29,557 |
-8.54 % |
Sold Some |
-11,410 |
-41.26 % |
$20,766 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
43,454 |
$846,918 |
$-79,086 |
-8.54 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
80,000 |
$1,559,200 |
$-145,600 |
-8.54 % |
New Holding |
80,000 |
100.00 % |
$-145,600 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
588,779 |
$11,475,303 |
$-1,071,578 |
-8.54 % |
Added More |
78,744 |
15.43 % |
$-143,314 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
23,400 |
$456,066 |
$-42,588 |
-8.54 % |
Added More |
7,400 |
46.25 % |
$-13,468 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,799,741 |
$54,566,952 |
$-5,095,529 |
-8.54 % |
New Holding |
2,799,741 |
100.00 % |
$-5,095,529 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
9,055 |
$176,482 |
$-16,480 |
-8.54 % |
New Holding |
9,055 |
100.00 % |
$-16,480 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$36,036 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$5,460 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,537 |
-100.00 % |
$35,557 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,852 |
-100.00 % |
$72,531 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
$56,966 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$127 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-939,800 |
-100.00 % |
$1,710,436 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$262 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,444,772 |
-100.00 % |
$2,629,485 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$43,680 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
2,736,913 |
$53,342,434 |
$-4,981,182 |
-8.54 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
240,900 |
$4,695,141 |
$-438,438 |
-8.54 % |
New Holding |
240,900 |
100.00 % |
$-438,438 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
64,789 |
$1,262,738 |
$-117,916 |
-8.54 % |
Sold Some |
-3,135 |
-4.61 % |
$5,706 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
47,830 |
$932,207 |
$-87,051 |
-8.54 % |
Added More |
17,430 |
57.33 % |
$-31,723 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
1,550 |
$30,210 |
$-2,821 |
-8.54 % |
Sold Some |
-100 |
-6.06 % |
$182 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
690,812 |
$13,463,926 |
$-1,257,278 |
-8.54 % |
Added More |
192,856 |
38.72 % |
$-350,998 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,543 |
$49,563 |
$-4,628 |
-8.54 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
226,963 |
$4,423,509 |
$-413,073 |
-8.54 % |
Added More |
2,470 |
1.10 % |
$-4,495 |
| Phocas Real Estate Fund (Advisors Series Trust) |
Real Estate |
-22.05 % |
2008-11-14 |
6,638 |
$129,375 |
$-12,081 |
-8.54 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
95,558 |
$1,862,425 |
$-174,871 |
-8.58 % |
Sold Some |
-121,252 |
-55.92 % |
$221,891 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
10,146 |
$197,746 |
$-18,567 |
-8.58 % |
Added More |
8,051 |
384.29 % |
$-14,733 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
239,000 |
$4,658,110 |
$-437,370 |
-8.58 % |
Sold Some |
-132,300 |
-35.63 % |
$242,109 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
14,131 |
$275,413 |
$-25,860 |
-8.58 % |
Sold Some |
-7,300 |
-34.06 % |
$13,359 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$549 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,350 |
-100.00 % |
$33,581 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$824 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-103,437 |
-100.00 % |
$189,290 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,420 |
-100.00 % |
$2,599 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,150 |
-100.00 % |
$73,475 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
21,000 |
$409,290 |
$-38,430 |
-8.58 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
124,940 |
$2,435,081 |
$-228,640 |
-8.58 % |
Added More |
68,900 |
122.94 % |
$-126,087 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
389,837 |
$7,597,923 |
$-713,402 |
-8.58 % |
Sold Some |
-9,339 |
-2.33 % |
$17,090 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
47,050 |
$917,005 |
$-86,102 |
-8.58 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
4,317,127 |
$84,140,805 |
$-7,900,342 |
-8.58 % |
Added More |
325,301 |
8.14 % |
$-595,301 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
18,526 |
$361,072 |
$-33,903 |
-8.58 % |
Added More |
1,562 |
9.20 % |
$-2,858 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
715,304 |
$13,941,275 |
$-1,309,006 |
-8.58 % |
Sold Some |
-473,621 |
-39.83 % |
$866,726 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
15,100 |
$294,299 |
$-27,633 |
-8.58 % |
New Holding |
15,100 |
100.00 % |
$-27,633 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
365,624 |
$7,126,012 |
$-669,092 |
-8.58 % |
Added More |
115,841 |
46.37 % |
$-211,989 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
456,277 |
$8,892,839 |
$-834,987 |
-8.58 % |
Added More |
210,000 |
85.26 % |
$-384,300 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
51,413 |
$1,002,039 |
$-94,086 |
-8.58 % |
Sold Some |
-152,062 |
-74.73 % |
$278,273 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
128,459 |
$2,503,666 |
$-235,080 |
-8.58 % |
Added More |
13,105 |
11.36 % |
$-23,982 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,295 |
$44,730 |
$-4,200 |
-8.58 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
881 |
$17,171 |
$-1,612 |
-8.58 % |
Added More |
172 |
24.25 % |
$-315 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
9,968 |
$194,276 |
$-18,241 |
-8.58 % |
Added More |
5,801 |
139.21 % |
$-10,616 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
225,627 |
$4,397,470 |
$-412,897 |
-8.58 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
90,300 |
$1,759,947 |
$-165,249 |
-8.58 % |
Added More |
21,100 |
30.49 % |
$-38,613 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
10,479 |
$204,236 |
$-19,177 |
-8.58 % |
Added More |
4,068 |
63.45 % |
$-7,444 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
17,420 |
$339,516 |
$-31,879 |
-8.58 % |
Sold Some |
-55,550 |
-76.12 % |
$101,657 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
46,093 |
$898,353 |
$-84,350 |
-8.58 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
20,300 |
$395,647 |
$-37,149 |
-8.58 % |
New Holding |
20,300 |
100.00 % |
$-37,149 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
9,800 |
$191,002 |
$-17,934 |
-8.58 % |
Sold Some |
-600 |
-5.76 % |
$1,098 |
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
11,000 |
$214,390 |
$-20,130 |
-8.58 % |
New Holding |
11,000 |
100.00 % |
$-20,130 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
111,907 |
$2,181,067 |
$-204,790 |
-8.58 % |
Sold Some |
-296 |
-0.26 % |
$542 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
6,750 |
$131,558 |
$-12,353 |
-8.58 % |
Sold Some |
-201 |
-2.89 % |
$368 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
18,387 |
$358,363 |
$-33,648 |
-8.58 % |
New Holding |
18,387 |
100.00 % |
$-33,648 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
26,576 |
$517,966 |
$-48,634 |
-8.58 % |
Sold Some |
-662 |
-2.43 % |
$1,211 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
20,000 |
$389,800 |
$-36,600 |
-8.58 % |
New Holding |
20,000 |
100.00 % |
$-36,600 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
1,194,698 |
$23,284,664 |
$-2,186,297 |
-8.58 % |
Added More |
29,400 |
2.52 % |
$-53,802 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
22,412 |
$436,810 |
$-41,014 |
-8.58 % |
Sold Some |
-317 |
-1.39 % |
$580 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 % |
$335 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,602 |
-100.00 % |
$34,042 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$88,755 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$81 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,551 |
-100.00 % |
$22,968 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
560,586 |
$10,925,821 |
$-1,025,872 |
-8.58 % |
Sold Some |
-30,111 |
-5.09 % |
$55,103 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
77,443 |
$1,509,364 |
$-141,721 |
-8.58 % |
Added More |
6,617 |
9.34 % |
$-12,109 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
4,180,653 |
$81,480,927 |
$-7,650,595 |
-8.58 % |
Sold Some |
-612,730 |
-12.78 % |
$1,121,296 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
15,000 |
$292,350 |
$-27,450 |
-8.58 % |
New Holding |
15,000 |
100.00 % |
$-27,450 |
| Aew Capital Management L P |
Institution |
-24.19 % |
2008-11-12 |
2,769,430 |
$53,976,191 |
$-5,068,057 |
-8.58 % |
Added More |
105,130 |
3.94 % |
$-192,388 |
| Salient Trust Co Lta |
Institution |
-3.22 % |
2008-11-12 |
14,640 |
$285,334 |
$-26,791 |
-8.58 % |
Sold Some |
-76,320 |
-83.90 % |
$139,666 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
329,450 |
$6,420,981 |
$-602,894 |
-8.58 % |
Added More |
260,750 |
379.54 % |
$-477,173 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
31,648 |
$616,820 |
$-57,916 |
-8.58 % |
Sold Some |
-13,800 |
-30.36 % |
$25,254 |
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
354,554 |
$6,910,257 |
$-648,834 |
-8.58 % |
No Change |
0 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-11.90 % |
2008-11-12 |
7,847 |
$152,938 |
$-14,360 |
-8.58 % |
Sold Some |
-56 |
-0.70 % |
$102 |
| Cutler Capital Management Llc |
Institution |
-23.47 % |
2008-11-12 |
2,980 |
$58,080 |
$-5,453 |
-8.58 % |
New Holding |
2,980 |
100.00 % |
$-5,453 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
27,536 |
$536,677 |
$-50,391 |
-8.58 % |
Sold Some |
-4,561 |
-14.21 % |
$8,347 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
145,573 |
$2,837,218 |
$-266,399 |
-8.58 % |
Added More |
59,846 |
69.80 % |
$-109,518 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
94,750 |
$1,846,678 |
$-173,393 |
-8.58 % |
Added More |
79,250 |
511.29 % |
$-145,028 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
6,000 |
$116,940 |
$-10,980 |
-8.58 % |
New Holding |
6,000 |
100.00 % |
$-10,980 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
125,635 |
$2,448,626 |
$-229,912 |
-8.58 % |
Sold Some |
-7,040 |
-5.30 % |
$12,883 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
138,372 |
$2,696,870 |
$-253,221 |
-8.58 % |
Sold Some |
-16,727 |
-10.78 % |
$30,610 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
5,982 |
$116,589 |
$-10,947 |
-8.58 % |
New Holding |
5,982 |
100.00 % |
$-10,947 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
5,356,711 |
$104,402,297 |
$-9,802,781 |
-8.58 % |
Added More |
545,584 |
11.34 % |
$-998,419 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
74,272 |
$1,447,561 |
$-135,918 |
-8.58 % |
New Holding |
74,272 |
100.00 % |
$-135,918 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
39,800 |
$775,702 |
$-72,834 |
-8.58 % |
New Holding |
39,800 |
100.00 % |
$-72,834 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
1,139,419 |
$22,207,276 |
$-2,085,137 |
-8.58 % |
Sold Some |
-1,107,682 |
-49.29 % |
$2,027,058 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
22,735 |
$443,105 |
$-41,605 |
-8.58 % |
Added More |
6,595 |
40.86 % |
$-12,069 |
| Hbk Sorce Advisory Llc |
Institution |
-11.08 % |
2008-11-12 |
8,910 |
$173,656 |
$-16,305 |
-8.58 % |
No Change |
0 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
59,500 |
$1,159,655 |
$-108,885 |
-8.58 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,047 |
-100.00 % |
$1,916 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
206,652 |
$4,027,647 |
$-1,047,726 |
-20.64 % |
Sold Some |
-117,525 |
-36.25 % |
$595,852 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,990 |
-100.00 % |
$45,579 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,535 |
-100.00 % |
$48,342 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
54,000 |
$1,052,460 |
$-273,780 |
-20.64 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
72,300 |
$1,409,127 |
$-366,561 |
-20.64 % |
Sold Some |
-74,200 |
-50.64 % |
$376,194 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
530,170 |
$10,333,013 |
$-2,687,962 |
-20.64 % |
Added More |
528,820 |
39171.85 % |
$-2,681,117 |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
11,401 |
$222,205 |
$-57,803 |
-20.64 % |
Added More |
1,961 |
20.77 % |
$-9,942 |
| Lockwood Financial Services Inc |
Institution |
-21.31 % |
2008-11-10 |
10,547 |
$205,561 |
$-53,473 |
-20.64 % |
Sold Some |
-155 |
-1.44 % |
$786 |
| Weil Company Inc |
Institution |
-21.45 % |
2008-11-10 |
45,989 |
$896,326 |
$-233,164 |
-20.64 % |
Added More |
1,199 |
2.67 % |
$-6,079 |
| Dividend Capital Investments Llc |
Institution |
-31.41 % |
2008-11-10 |
7,900 |
$153,971 |
$-40,053 |
-20.64 % |
New Holding |
7,900 |
100.00 % |
$-40,053 |
| Ing Clarion Real Estate Securities |
Institution |
-30.66 % |
2008-11-10 |
9,455,649 |
$184,290,599 |
$-47,940,140 |
-20.64 % |
Added More |
281,934 |
3.07 % |
$-1,429,405 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
276,100 |
$5,381,189 |
$-1,399,827 |
-20.64 % |
Sold Some |
-111,500 |
-28.76 % |
$565,305 |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-19.76 % |
2008-11-07 |
2,600 |
$50,674 |
$-18,330 |
-26.56 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
306,100 |
$5,965,889 |
$-2,158,005 |
-26.56 % |
Sold Some |
-3,400 |
-1.09 % |
$23,970 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
13,800 |
$268,962 |
$-97,290 |
-26.56 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
90,000 |
$1,754,100 |
$-634,500 |
-26.56 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
48,864 |
$952,359 |
$-344,491 |
-26.56 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
12,400 |
$241,676 |
$-87,420 |
-26.56 % |
Added More |
2,200 |
21.56 % |
$-15,510 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
40,000 |
$779,600 |
$-282,000 |
-26.56 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$310 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,390 |
-100.00 % |
$9,800 |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
6,816 |
$132,844 |
$-48,053 |
-26.56 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
157,303 |
$3,065,835 |
$-1,108,986 |
-26.56 % |
Sold Some |
-6,300 |
-3.85 % |
$44,415 |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
23,968 |
$467,136 |
$-168,974 |
-26.56 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
65,011 |
$1,267,064 |
$-362,761 |
-22.25 % |
New Holding |
65,011 |
100.00 % |
$-362,761 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$50,778 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$22 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 % |
$260,586 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
16,074 |
$313,282 |
$-89,693 |
-22.25 % |
Added More |
100 |
0.62 % |
$-558 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
436,400 |
$8,505,436 |
$-2,435,112 |
-22.25 % |
Added More |
86,300 |
24.65 % |
$-481,554 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
51,535 |
$1,004,417 |
$-287,565 |
-22.25 % |
No Change |
0 |
0 % |
- |
| Maryland Capital Management Llc |
Institution |
-15.80 % |
2008-11-06 |
23,256 |
$453,259 |
$-129,768 |
-22.25 % |
Sold Some |
-335 |
-1.42 % |
$1,869 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
570,764 |
$11,124,190 |
$-3,184,863 |
-22.25 % |
Added More |
14,849 |
2.67 % |
$-82,857 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,714 |
$33,406 |
$-9,564 |
-22.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
14,250 |
$277,733 |
$-79,515 |
-22.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,253 |
$24,421 |
$-6,992 |
-22.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
148 |
$2,885 |
$-826 |
-22.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
7,336,957 |
$142,997,292 |
$-40,940,220 |
-22.25 % |
Added More |
7,116,577 |
3229.22 % |
$-39,710,500 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
268,192 |
$5,227,062 |
$-1,496,511 |
-22.25 % |
Sold Some |
-96,027 |
-26.36 % |
$535,831 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
454,328 |
$8,854,853 |
$-2,944,045 |
-24.95 % |
New Holding |
454,328 |
100.00 % |
$-2,944,045 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
4,800 |
$93,552 |
$-31,104 |
-24.95 % |
Added More |
800 |
20.00 % |
$-5,184 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
124 |
$2,417 |
$-804 |
-24.95 % |
Sold Some |
-1,100 |
-89.86 % |
$7,128 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
4,420 |
$86,146 |
$-28,642 |
-24.95 % |
New Holding |
4,420 |
100.00 % |
$-28,642 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-45,950 |
-100.00 % |
$297,756 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
11,000 |
$214,390 |
$-71,280 |
-24.95 % |
Added More |
6,400 |
139.13 % |
$-41,472 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
704,464 |
$13,730,003 |
$-7,058,729 |
-33.95 % |
Sold Some |
-721,864 |
-50.60 % |
$7,233,077 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
2,125,305 |
$41,422,194 |
$-19,255,263 |
-31.73 % |
Sold Some |
-299,116 |
-12.33 % |
$2,709,991 |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
-30.65 % |
2008-11-03 |
164,998 |
$3,215,811 |
$-1,494,882 |
-31.73 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
272,182 |
$5,304,827 |
$-2,465,969 |
-31.73 % |
New Holding |
272,182 |
100.00 % |
$-2,465,969 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
49,700 |
$968,653 |
$-450,282 |
-31.73 % |
Sold Some |
-24,100 |
-32.65 % |
$218,346 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,020 |
$19,880 |
$-9,241 |
-31.73 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
704,956 |
$13,739,592 |
$-6,386,901 |
-31.73 % |
Added More |
223,738 |
46.49 % |
$-2,027,066 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
95,159 |
$1,854,649 |
$-862,141 |
-31.73 % |
Sold Some |
-4,700 |
-4.70 % |
$42,582 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
33,700 |
$656,813 |
$-348,795 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
1,675,360 |
$32,652,766 |
$-17,339,976 |
-34.68 % |
Sold Some |
-222,728 |
-11.73 % |
$2,305,235 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-59,663 |
-100.00 % |
$617,512 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-495 |
-100.00 % |
$5,123 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
42 |
$819 |
$-435 |
-34.68 % |
Sold Some |
-40 |
-48.78 % |
$414 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
4,325,139 |
$84,296,959 |
$-44,765,189 |
-34.68 % |
Added More |
483,307 |
12.58 % |
$-5,002,227 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
12,943 |
$252,259 |
$-133,960 |
-34.68 % |
Added More |
97 |
0.75 % |
$-1,004 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
38,754 |
$755,315 |
$-401,104 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
38,000 |
$740,620 |
$-393,300 |
-34.68 % |
Added More |
3,600 |
10.46 % |
$-37,260 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$8,930 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-76,291 |
-100.00 % |
$717,135 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$1,081 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
10,700 |
$208,543 |
$-100,580 |
-32.53 % |
Added More |
4,800 |
81.35 % |
$-45,120 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
8,300 |
$161,767 |
$-78,020 |
-32.53 % |
Added More |
200 |
2.46 % |
$-1,880 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
941,124 |
$18,342,507 |
$-8,846,566 |
-32.53 % |
Added More |
212,800 |
29.21 % |
$-2,000,320 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
29,200 |
$569,108 |
$-274,480 |
-32.53 % |
Added More |
7,500 |
34.56 % |
$-70,500 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
174,185 |
$3,394,866 |
$-1,637,339 |
-32.53 % |
Added More |
17,700 |
11.31 % |
$-166,380 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
36,600 |
$713,334 |
$-344,040 |
-32.53 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
183,623 |
$3,578,812 |
$-1,726,056 |
-32.53 % |
Sold Some |
-17,089 |
-8.51 % |
$160,637 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
23,872 |
$465,265 |
$-224,397 |
-32.53 % |
New Holding |
23,872 |
100.00 % |
$-224,397 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
130 |
$2,534 |
$-1,034 |
-28.97 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$10,335 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
715 |
$13,935 |
$-5,684 |
-28.97 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-119,500 |
-100.00 % |
$950,025 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
892 |
$17,385 |
$-7,091 |
-28.97 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,202 |
$23,427 |
$-9,556 |
-28.97 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
65,200 |
$1,270,748 |
$-518,340 |
-28.97 % |
Added More |
6,400 |
10.88 % |
$-50,880 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
8,299 |
$161,748 |
$-65,977 |
-28.97 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
13,872 |
$270,365 |
$-110,282 |
-28.97 % |
Sold Some |
-3,547 |
-20.36 % |
$28,199 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
70,131 |
$1,366,853 |
$-645,907 |
-32.09 % |
Sold Some |
-2,466 |
-3.39 % |
$22,712 |
| Green Street Investors Llc |
Institution |
-35.96 % |
2008-10-28 |
95,300 |
$1,857,397 |
$-877,713 |
-32.09 % |
Added More |
3,300 |
3.58 % |
$-30,393 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
525,000 |
$10,232,250 |
$-4,835,250 |
-32.09 % |
Added More |
30,000 |
6.06 % |
$-276,300 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
5,743 |
$111,931 |
$-52,893 |
-32.09 % |
New Holding |
5,743 |
100.00 % |
$-52,893 |
| Phz Capital Partners Lp |
Institution |
-19.62 % |
2008-10-28 |
2,200 |
$42,878 |
$-20,262 |
-32.09 % |
New Holding |
2,200 |
100.00 % |
$-20,262 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
500 |
$9,745 |
$-3,025 |
-23.68 % |
No Change |
0 |
0 % |
- |
| Grassi Investment Management Llc |
Institution |
-11.72 % |
2008-10-27 |
8,700 |
$169,563 |
$-52,635 |
-23.68 % |
New Holding |
8,700 |
100.00 % |
$-52,635 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
733,697 |
$14,299,755 |
$-4,438,867 |
-23.68 % |
Added More |
60,139 |
8.92 % |
$-363,841 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
9,550 |
$186,130 |
$-57,778 |
-23.68 % |
Added More |
800 |
9.14 % |
$-4,840 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
346,380 |
$6,750,946 |
$-3,280,219 |
-32.70 % |
Sold Some |
-16,572 |
-4.56 % |
$156,937 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
11,500 |
$224,135 |
$-108,905 |
-32.70 % |
No Change |
0 |
0 % |
- |
| European Investors Inc |
Institution |
-33.94 % |
2008-10-22 |
111,200 |
$2,167,288 |
$-975,224 |
-31.03 % |
Sold Some |
-80,000 |
-41.84 % |
$701,600 |
| Kensington Investment Group Inc |
Institution |
-43.03 % |
2008-10-20 |
133,725 |
$2,606,300 |
$-1,445,567 |
-35.67 % |
Sold Some |
-135,820 |
-50.38 % |
$1,468,214 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
37,100 |
$723,079 |
$-350,966 |
-32.67 % |
No Compare |
- |
- % |
- |
| Btr Capital Management Inc |
Institution |
-16.00 % |
2008-10-16 |
77,914 |
$1,518,544 |
$-746,416 |
-32.95 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-20.22 % |
2008-10-16 |
705,002 |
$13,740,489< |