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National Retail Pptys Inc (NNN)

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Page Created: 2008-10-10 03:11:00-07Last Activity: 2008-10-09Industry: Reits-Single TenantCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
247
10309611
Score:
0.06
3991--
Brand New:
19
189717501
Increased Existing:
74
758--
No Change:
27
688--
Reduced Existing:
51
1031--
Liquidated:
24
131112241
No Comparison Available:
52
---
Funds buying shares:
93
10419681
Buying %:
47.69 %
365724933
Funds not buying/selling shares:
27
---
Neutral %:
13.84 %
---
Funds selling shares:
75
112810531
Selling %:
38.46 %
477631563
   

National Retail Pptys Inc (NNN) 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
Mainstream Investment Advisers Llc Institution 0.00 % 2008-10-09 91,352 $1,621,498 $0 0.00 % Added More 34,500 60.68 % $0
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -165 -100.00 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -83 -100.00 % $0
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 24,478 $434,485 $-49,935 -10.30 % Added More 24,103 6427.46 % $-49,170
Harris Financial Corp Institution -6.66 % 2008-10-07 None - - - % Sold All -12,800 -100.00 % $32,000
Real Estate Ultrasector Profund (Profunds) Real Estate -16.77 % 2008-10-06 2,769 $49,150 $-8,972 -15.43 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -14.87 % 2008-10-06 29,836 $529,589 $-96,669 -15.43 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -19.73 % 2008-10-06 252 $4,473 $-816 -15.43 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 17,968 $318,932 $-58,216 -15.43 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 4,500 $79,875 $-16,560 -17.17 % No Compare - - % -
Denali Advisors Llc Institution -22.32 % 2008-10-01 26,000 $461,500 $-153,660 -24.97 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 4,620 $82,005 $-22,407 -21.46 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 9,955 $176,701 $-57,639 -24.59 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -34.56 % 2008-09-08 9,200 $163,300 $-48,852 -23.02 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 10,032 $178,068 $-53,270 -23.02 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -29.06 % 2008-09-08 5,852 $103,873 $-31,074 -23.02 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 6,100 $108,275 $-32,391 -23.02 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 149 $2,645 $-791 -23.02 % New Holding 149 100.00 % $-791
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -27.60 % 2008-09-05 45,000 $798,750 $-205,200 -20.43 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 490 $8,698 $-2,234 -20.43 % No Compare - - % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -30.47 % 2008-09-05 627 $11,129 $-2,859 -20.43 % Added More 211 50.72 % $-962
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -27.39 % 2008-09-05 20,000 $355,000 $-91,200 -20.43 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 273,087 $4,847,294 $-1,245,277 -20.43 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 546,174 $9,694,589 $-2,490,553 -20.43 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -31.78 % 2008-09-05 15,400 $273,350 $-70,224 -20.43 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 546,174 $9,694,589 $-2,490,553 -20.43 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 3,100 $55,025 $-14,136 -20.43 % No Compare - - % -
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -37.16 % 2008-09-04 429,916 $7,631,009 $-1,964,716 -20.47 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 31,260 $554,865 $-142,858 -20.47 % Sold Some -2,140 -6.40 % $9,780
Income Fund (Ge Investment Funds Inc) - -26.43 % 2008-09-04 None - - - % Sold All -153,960 -100.00 % $703,597
Dws Rreef Real Estate Fund Inc Institution -34.03 % 2008-09-04 204,250 $3,625,438 $-933,423 -20.47 % No Compare - - % -
Ing Clarion Real Estate Income Fund Institution -28.54 % 2008-09-04 385,100 $6,835,525 $-1,759,907 -20.47 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 1,095 $19,436 $-5,004 -20.47 % New Holding 1,095 100.00 % $-5,004
Real Estate Securities Fund (Ge Investment Funds Inc) Real Estate -30.53 % 2008-09-04 94,720 $1,681,280 $-432,870 -20.47 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -26.23 % 2008-09-04 2 $36 $-9 -20.47 % New Holding 2 100.00 % $-9
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -29.12 % 2008-09-04 68 $1,207 $-311 -20.47 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -29.06 % 2008-09-04 570,700 $10,129,925 $-2,608,099 -20.47 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -34.03 % 2008-09-04 395,750 $7,024,563 $-1,808,578 -20.47 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -33.31 % 2008-09-03 2 $36 $-10 -22.45 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 1,780,600 $31,605,650 $-9,152,284 -22.45 % Added More 1,112,100 166.35 % $-5,716,194
Fidelity International Ltd Institution -31.46 % 2008-09-03 369,500 $6,558,625 $-1,899,230 -22.45 % Sold Some -200 -0.05 % $1,028
Credit Suisse/ Institution -29.72 % 2008-08-29 219,044 $3,888,031 $-1,082,077 -21.77 % Added More 170,933 355.28 % $-844,409
Lmp Real Estate Income Fund Inc Institution -28.71 % 2008-08-29 225,000 $3,993,750 $-1,111,500 -21.77 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -29.62 % 2008-08-29 8,733 $155,011 $-43,141 -21.77 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 3,826 $67,912 $-18,900 -21.77 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -30.52 % 2008-08-29 4,064 $72,136 $-20,076 -21.77 % No Compare - - % -
Rmr Fire Fund Institution -30.16 % 2008-08-28 143 $2,538 $-756 -22.96 % No Compare - - % -
Rmr Dividend Capture Fund Institution -41.06 % 2008-08-28 35,470 $629,593 $-187,636 -22.96 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -31.81 % 2008-08-28 2,849 $50,570 $-15,071 -22.96 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.49 % 2008-08-28 10,159 $180,322 $-53,741 -22.96 % No Compare - - % -
Rmr Real Estate Fund Institution -27.51 % 2008-08-28 352,700 $6,260,425 $-1,865,783 -22.96 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.52 % 2008-08-28 6,752 $119,848 $-35,718 -22.96 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -28.25 % 2008-08-28 4,279 $75,952 $-22,636 -22.96 % No Compare - - % -
Thrivent Diversified Income Plus Portfolio (Thrivent Series Fund Inc) Flexible Portfolio -26.31 % 2008-08-28 3,000 $53,250 $-15,870 -22.96 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -31.27 % 2008-08-28 105,850 $1,878,838 $-559,947 -22.96 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 None - - - % Sold All -103,400 -100.00 % $507,694
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -30.82 % 2008-08-27 132,600 $2,353,650 $-651,066 -21.66 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -27.87 % 2008-08-27 874 $15,514 $-4,291 -21.66 % Added More 449 105.64 % $-2,205
Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) Real Estate -28.69 % 2008-08-26 200,000 $3,550,000 $-970,000 -21.46 % No Compare - - % -
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -29.52 % 2008-08-26 1,811,040 $32,145,960 $-8,783,544 -21.46 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.95 % 2008-08-26 90,000 $1,597,500 $-436,500 -21.46 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -29.34 % 2008-08-25 6,279 $111,452 $-27,502 -19.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 721,829 $12,812,465 $-3,161,611 -19.79 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 None - - - % Sold All -48,300 -100.00 % $211,554
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -30.18 % 2008-08-22 52,625 % New Holding 52,625 100.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -23.38 % 2008-08-22 3,000 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -31.54 % 2008-08-21 20,800 $369,200 $-89,856 -19.57 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 2,227,000 $39,529,250 $-9,620,640 -19.57 % Added More 1,315,504 144.32 % $-5,682,977
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 4,159 $73,822 $-19,589 -20.97 % Sold Some -2,312 -35.72 % $10,890
Pggm Institution -26.67 % 2008-08-19 45,084 $800,241 $-212,346 -20.97 % Added More 6,321 16.30 % $-29,772
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 291,919 $5,181,562 $-1,488,787 -22.31 % Sold Some -39,800 -11.99 % $202,980
Morgan Stanley Institution % 2008-08-15 305,131 % Added More 42,860 16.34 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -194,600 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 136,510 % Sold Some -39,500 -22.44 %
First National Bank Of Omaha Institution % 2008-08-15 300 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 282,900 % Added More 142,750 101.85 %
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 2,000 $35,500 $-10,660 -23.09 % New Holding 2,000 100.00 % $-10,660
Legg Mason Trust Company National Association Institution -32.18 % 2008-08-14 None - - - % Sold All -680 -100.00 % $3,624
Horizon Investment Services Llc Institution -33.57 % 2008-08-14 None - - - % Sold All -560 -100.00 % $2,985
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 None - - - % Sold All -120,595 -100.00 % $642,771
Strategic Investment Management Institution -33.85 % 2008-08-14 None - - - % Sold All -3,809 -100.00 % $20,302
Algert Coldiron Investors Llc Institution -36.16 % 2008-08-14 None - - - % Sold All -25 -100.00 % $133
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 None - - - % Sold All -201,800 -100.00 % $1,075,594
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 None - - - % Sold All -6,700 -100.00 % $35,711
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 None - - - % Sold All -42,473 -100.00 % $226,381
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 25,534 $453,229 $-136,096 -23.09 % Sold Some -1,927 -7.01 % $10,271
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 10,030 $178,033 $-53,460 -23.09 % New Holding 10,030 100.00 % $-53,460
Peak6 Investments L P Institution -36.78 % 2008-08-14 300 $5,325 $-1,599 -23.09 % New Holding 300 100.00 % $-1,599
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 40,640 $721,360 $-216,611 -23.09 % No Compare - - % -
Fifth Third Bancorp Institution -24.78 % 2008-08-14 11,640 $206,610 $-62,041 -23.09 % No Change 0 0 % -
Axa Institution -31.73 % 2008-08-14 1,512,169 $26,841,000 $-8,059,861 -23.09 % Sold Some -680,705 -31.04 % $3,628,158
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 3,206 $56,907 $-17,088 -23.09 % Sold Some -5,090 -61.35 % $27,130
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 499,495 $8,866,036 $-2,662,308 -23.09 % Added More 8,939 1.82 % $-47,645
American International Group Inc Institution -31.66 % 2008-08-14 545,214 $9,677,549 $-2,905,991 -23.09 % Added More 456,780 516.52 % $-2,434,637
World Asset Management Inc Institution -29.71 % 2008-08-14 10,893 $193,351 $-58,060 -23.09 % Sold Some -1,909 -14.91 % $10,175
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 1,204,890 $21,386,798 $-6,422,064 -23.09 % Added More 74,951 6.63 % $-399,489
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 2,339,057 $41,518,262 $-12,467,174 -23.09 % Added More 49,084 2.14 % $-261,618
First Quadrant L P Institution -29.67 % 2008-08-14 102,500 $1,819,375 $-546,325 -23.09 % New Holding 102,500 100.00 % $-546,325
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 3,139 $55,717 $-16,731 -23.09 % Added More 290 10.17 % $-1,546
Vtl Associates Llc Institution -29.32 % 2008-08-14 166 $2,947 $-885 -23.09 % Sold Some -278 -62.61 % $1,482
Ing Investment Management Co Institution -29.78 % 2008-08-14 172,280 $3,057,970 $-918,252 -23.09 % Sold Some -8,080 -4.47 % $43,066
Kbc Group Nv Institution -32.54 % 2008-08-14 11,692 $207,533 $-62,318 -23.09 % Added More 1,492 14.62 % $-7,952
Cohen And Steers Inc Institution -32.01 % 2008-08-14 934,200 $16,582,050 $-4,979,286 -23.09 % No Change 0 0 % -
Padco Advisors Inc Institution -34.28 % 2008-08-14 14,724 $261,351 $-78,479 -23.09 % Sold Some -13,862 -48.49 % $73,884
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 21,817 $387,252 $-116,285 -23.09 % Added More 4,976 29.54 % $-26,522
Bares Capital Management Inc. Institution -37.84 % 2008-08-14 293 $5,201 $-1,562 -23.09 % Sold Some -16 -5.17 % $85
Starwood Real Estate Securities Llc Institution -40.70 % 2008-08-14 238,400 $4,231,600 $-1,270,672 -23.09 % New Holding 238,400 100.00 % $-1,270,672
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 5,501 $97,643 $-29,320 -23.09 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 53,826 $955,412 $-286,893 -23.09 % Added More 19,600 57.26 % $-104,468
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 26,702 $473,961 $-142,322 -23.09 % Sold Some -29,885 -52.81 % $159,287
Alpha Equity Management Llc Institution -34.87 % 2008-08-14 12,600 $223,650 $-67,158 -23.09 % Sold Some -29,500 -70.07 % $157,235
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 23,010 $408,428 $-122,643 -23.09 % Added More 20,610 858.75 % $-109,851
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 3,489,098 $61,931,490 $-18,596,892 -23.09 % Sold Some -1,374,139 -28.25 % $7,324,161
Adage Capital Partners Gp Llc Institution -29.07 % 2008-08-14 572,200 $10,156,550 $-3,049,826 -23.09 % New Holding 572,200 100.00 % $-3,049,826
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 135,901 $2,412,243 $-724,352 -23.09 % Added More 23,700 21.12 % $-126,321
Wellington Management Co Llp Institution -32.12 % 2008-08-14 634,390 $11,260,423 $-3,381,299 -23.09 % Added More 13,660 2.20 % $-72,808
Schroder Investment Management Group Institution -34.35 % 2008-08-14 778,800 $13,823,700 $-4,151,004 -23.09 % Sold Some -194,000 -19.94 % $1,034,020
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 579,957 $10,294,237 $-3,091,171 -23.09 % Sold Some -101,116 -14.84 % $538,948
Geode Capital Management Llc Institution -28.70 % 2008-08-14 215,414 $3,823,599 $-1,148,157 -23.09 % Added More 48,486 29.04 % $-258,430
Aew Capital Management L P Institution -32.15 % 2008-08-14 225,000 $3,993,750 $-1,199,250 -23.09 % No Change 0 0 % -
Orrstown Financial Services Inc Institution -24.15 % 2008-08-14 600 $10,650 $-3,198 -23.09 % No Change 0 0 % -
Aston Asset Management Llc Institution -30.86 % 2008-08-14 101,655 $1,804,376 $-541,821 -23.09 % Sold Some -17,695 -14.82 % $94,314
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 30,794 $546,594 $-164,132 -23.09 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 2,703 $47,978 $-14,407 -23.09 % Added More 3 0.11 % $-16
Citigroup Inc Institution -31.88 % 2008-08-14 176,294 $3,129,219 $-939,647 -23.09 % Added More 48,300 37.73 % $-257,439
Gem Realty Advisors Llc Institution -33.75 % 2008-08-14 291,800 $5,179,450 $-1,555,294 -23.09 % Added More 173,000 145.62 % $-922,090
Us Bancorp De Institution -26.13 % 2008-08-14 1,206 $21,407 $-6,428 -23.09 % No Change 0 0 % -
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 167,786 $2,978,202 $-894,299 -23.09 % Sold Some -6,900 -3.94 % $36,777
Teachers Advisors Inc Institution -30.43 % 2008-08-14 47,090 $835,848 $-250,990 -23.09 % Added More 3,608 8.29 % $-19,231
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 63,867 $1,133,639 $-323,806 -22.21 % Added More 46,065 258.76 % $-233,550
Wells Fargo And Co Institution -31.65 % 2008-08-13 55,184 $979,516 $-279,783 -22.21 % Added More 1,398 2.59 % $-7,088
Comerica Bank Institution -28.37 % 2008-08-13 68,122 $1,209,166 $-345,379 -22.21 % Added More 5,025 7.96 % $-25,477
Blackthorn Investment Group Llc Institution -37.76 % 2008-08-13 42,600 $756,150 $-215,982 -22.21 % Added More 11,300 36.10 % $-57,291
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 51,300 $910,575 $-260,091 -22.21 % Added More 17,400 51.32 % $-88,218
Fortis Investments Management Usa Inc. Institution -31.20 % 2008-08-13 1,422 $25,241 $-7,210 -22.21 % Sold Some -268 -15.85 % $1,359
Mackenzie Financial Corp Institution -31.81 % 2008-08-13 62,750 $1,113,813 $-318,143 -22.21 % Sold Some -17,050 -21.36 % $86,444
Northern Trust Corp Institution -28.71 % 2008-08-13 971,211 $17,238,995 $-4,924,040 -22.21 % Added More 108,227 12.54 % $-548,711
Russell Frank Co Institution -31.07 % 2008-08-13 808,073 $14,343,296 $-4,096,930 -22.21 % Added More 90,183 12.56 % $-457,228
Norges Bank Institution -31.43 % 2008-08-13 186,722 $3,314,316 $-946,681 -22.21 % Added More 32,609 21.15 % $-165,328
Credit Agricole S A Institution -30.08 % 2008-08-13 19,400 $344,350 $-98,358 -22.21 % Sold Some -23,200 -54.46 % $117,624
General Motors Investment Management Corp Institution -29.45 % 2008-08-13 41,345 $733,874 $-209,619 -22.21 % Added More 11,000 36.24 % $-55,770
Hartford Investment Management Co Institution -30.76 % 2008-08-13 17,860 $317,015 $-90,550 -22.21 % Sold Some -2,210 -11.01 % $11,205
Numeric Investors Llc Institution -33.19 % 2008-08-13 None - - - % Sold All -169,100 -100.00 % $857,337
Systematic Financial Management Lp Institution -30.02 % 2008-08-13 504,556 $8,955,869 $-2,558,099 -22.21 % Added More 503,241 38269.27 % $-2,551,432
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 79,041 $1,402,978 $-400,738 -22.21 % New Holding 79,041 100.00 % $-400,738
Rothschild Asset Management Inc Institution -29.12 % 2008-08-13 1,230,468 $21,840,807 $-6,238,473 -22.21 % Added More 188,678 18.11 % $-956,597
Smh Capital Advisors Inc Institution -39.82 % 2008-08-13 17,900 $317,725 $-90,753 -22.21 % New Holding 17,900 100.00 % $-90,753
Davidson D A And Co Institution -29.71 % 2008-08-13 15 $266 $-76 -22.21 % No Change 0 0 % -
Legal & General Group Plc Institution -28.74 % 2008-08-13 35,373 $627,871 $-179,341 -22.21 % Added More 19,200 118.71 % $-97,344
Delphi Management Inc Institution -36.37 % 2008-08-13 410,943 $7,294,238 $-2,083,481 -22.21 % Added More 29,668 7.78 % $-150,417
Martingale Asset Management L P Institution -30.43 % 2008-08-12 844,488 $14,989,662 $-4,306,889 -22.31 % No Compare - - % -
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 3,520,737 $62,493,082 $-17,955,759 -22.31 % Added More 701,813 24.89 % $-3,579,246
Rmr Advisors Inc Institution -29.30 % 2008-08-12 442,963 $7,862,593 $-2,259,111 -22.31 % Sold Some -51,200 -10.36 % $261,120
Sterne Agee And Leach Group Inc Institution -31.73 % 2008-08-12 None - - - % Sold All -456 -100.00 % $2,326
Bank Of America Corp Institution -28.82 % 2008-08-12 894,297 $15,873,772 $-4,560,915 -22.31 % Sold Some -92,308 -9.35 % $470,771
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 169,146 $3,002,342 $-862,645 -22.31 % Sold Some -120,166 -41.53 % $612,847
Ing Clarion Real Estate Securities Institution -30.48 % 2008-08-12 955,800 $16,965,450 $-4,874,580 -22.31 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 12,100 $214,775 $-61,710 -22.31 % Sold Some -2,100 -14.78 % $10,710
Barclays Plc Institution -34.91 % 2008-08-12 None - - - % Sold All -57,434 -100.00 % $292,913
Nbt Bank N A Institution -24.30 % 2008-08-12 600 $10,650 $-3,060 -22.31 % No Change 0 0 % -
Henderson Group Plc Institution -32.30 % 2008-08-12 50,000 $887,500 $-255,000 -22.31 % No Change 0 0 % -
Zacks Investment Management Institution -28.94 % 2008-08-12 43,212 $767,013 $-220,381 -22.31 % Added More 1,517 3.63 % $-7,737
Ing Investments Llc Institution -31.23 % 2008-08-12 38,300 $679,825 $-195,330 -22.31 % New Holding 38,300 100.00 % $-195,330
Clover Capital Management Inc Institution -30.02 % 2008-08-11 175,625 $3,117,344 $-857,050 -21.56 % Added More 47,365 36.92 % $-231,141
Fiduciary Management Associates Llc Institution -27.90 % 2008-08-11 349,300 $6,200,075 $-1,704,584 -21.56 % Added More 32,400 10.22 % $-158,112
Research Affiliates Llc Institution -30.81 % 2008-08-11 21,849 $387,820 $-106,623 -21.56 % New Holding 21,849 100.00 % $-106,623
Ubs Ag Institution -31.41 % 2008-08-11 31,181 $553,463 $-152,163 -21.56 % Added More 2,402 8.34 % $-11,722
Menta Capital Llc Institution -32.53 % 2008-08-11 52,000 $923,000 $-253,760 -21.56 % Added More 1,900 3.79 % $-9,272
Agf Funds Inc Institution -31.24 % 2008-08-11 33,197 $589,247 $-162,001 -21.56 % Added More 700 2.15 % $-3,416
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 None - - - % Sold All -76,042 -100.00 % $371,085
Texas Permanent School Fund Institution -29.69 % 2008-08-11 103,505 $1,837,214 $-505,104 -21.56 % Added More 53 0.05 % $-259
Royce And Associates Llc Institution -32.18 % 2008-08-11 650,000 $11,537,500 $-3,172,000 -21.56 % No Change 0 0 % -
Rafferty Asset Management Llc Institution -38.05 % 2008-08-11 539 $9,567 $-2,630 -21.56 % New Holding 539 100.00 % $-2,630
Small Cap Index Fund (Valic Co I) Small-Cap Core -32.06 % 2008-08-08 57,295 $1,016,986 $-276,162 -21.35 % Sold Some -3,557 -5.84 % $17,145
American Independence Financial Services Llc Institution -29.71 % 2008-08-08 1,967 $34,914 $-9,481 -21.35 % No Change 0 0 % -
Munder Capital Management Institution -31.73 % 2008-08-08 None - - - % Sold All -7,500 -100.00 % $36,150
Prudential Financial Inc Institution -28.75 % 2008-08-08 164,144 $2,913,556 $-791,174 -21.35 % Added More 8,798 5.66 % $-42,406
Virginia Retirement Systems Et Al Institution -29.55 % 2008-08-08 96,800 $1,718,200 $-466,576 -21.35 % Added More 8,300 9.37 % $-40,006
Seascape Capital Management Institution -36.51 % 2008-08-08 36,847 $654,034 $-177,603 -21.35 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution -26.20 % 2008-08-07 1,024,029 $18,176,515 $-4,526,208 -19.93 % Added More 65,700 6.85 % $-290,394
Davidson And Garrard Inc Institution -29.68 % 2008-08-07 143,341 $2,544,303 $-633,567 -19.93 % Sold Some -2,200 -1.51 % $9,724
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 78,355 $1,390,801 $-346,329 -19.93 % Sold Some -2,805 -3.45 % $12,398
Ccm Partners Institution -29.22 % 2008-08-07 4,052 $71,923 $-17,910 -19.93 % No Change 0 0 % -
Claymore Advisors Llc Institution -37.44 % 2008-08-07 68,372 $1,213,603 $-302,204 -19.93 % Added More 32,986 93.21 % $-145,798
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 None - - - % Sold All -1,509 -100.00 % $6,670
Bbva Usa Bancshares Inc Institution -25.41 % 2008-08-07 1,000 $17,750 $-4,420 -19.93 % No Change 0 0 % -
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 296,400 $5,261,100 $-1,310,088 -19.93 % Added More 148,200 100.00 % $-655,044
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 204,889 $3,636,780 $-905,609 -19.93 % Added More 155,871 317.98 % $-688,950
Kayne Anderson Rudnick Investment Management Llc Institution -27.41 % 2008-08-06 36,406 $646,207 $-190,767 -22.79 % Added More 2,587 7.64 % $-13,556
Vanguard Group Inc Institution -29.39 % 2008-08-06 236,150 $4,191,663 $-1,237,426 -22.79 % Sold Some -4,712,740 -95.22 % $24,694,758
Bank Of Hawaii Institution -28.37 % 2008-08-06 29,836 $529,589 $-156,341 -22.79 % No Change 0 0 % -
Dearborn Partners Llc Institution -29.02 % 2008-08-06 850 $15,088 $-4,454 -22.79 % No Change 0 0 % -
Blackrock Inc Institution -34.71 % 2008-08-06 15,700 $278,675 $-82,268 -22.79 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 226,800 $4,025,700 $-1,199,772 -22.96 % Sold Some -110,300 -32.72 % $583,487
Cullen Frost Bankers Inc Institution -29.26 % 2008-08-05 None - - - % Sold All -42,400 -100.00 % $224,296
Fny Managed Accounts Llc Institution -28.85 % 2008-08-05 10,600 $188,150 $-56,074 -22.96 % New Holding 10,600 100.00 % $-56,074
Smith Asset Management Group Lp Institution -29.30 % 2008-08-05 195 $3,461 $-1,032 -22.96 % No Change 0 0 % -
Deprince Race And Zollo Inc Institution -25.89 % 2008-08-04 381,400 $6,769,850 $-1,620,950 -19.31 % Sold Some -215,400 -36.09 % $915,450
Hoover Investment Management Co Llc Institution -33.84 % 2008-08-04 None - - - % Sold All -341,700 -100.00 % $1,452,225
Stratton Management Co Institution -27.57 % 2008-08-04 212,600 $3,773,650 $-903,550 -19.31 % No Change 0 0 % -
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 42,056 $746,494 $-178,738 -19.31 % Sold Some -768 -1.79 % $3,264
Dlibj Asset Management Co Ltd Institution -26.81 % 2008-08-04 331,030 $5,875,783 $-1,406,878 -19.31 % Sold Some -3,998 -1.19 % $16,992
Spf Beheer Bv Institution -27.37 % 2008-08-04 18,815 $333,966 $-79,964 -19.31 % New Holding 18,815 100.00 % $-79,964
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 181,370 $3,219,318 $-770,823 -19.31 % Sold Some -17,582 -8.83 % $74,724
Suntrust Banks Inc Institution -24.51 % 2008-08-04 11,226 $199,262 $-47,711 -19.31 % Sold Some -650 -5.47 % $2,763
Blackrock Group Ltd Institution -33.21 % 2008-08-04 16,700 $296,425 $-70,975 -19.31 % Added More 1,400 9.15 % $-5,950
Citizens Bank Wealth Management Na Institution -23.52 % 2008-08-04 None - - - % Sold All -500 -100.00 % $2,125
Profund Advisors Llc Institution -32.11 % 2008-08-01 27,590 $489,723 $-113,395 -18.80 % Added More 3,822 16.08 % $-15,708
Principal Financial Group Inc Institution -27.68 % 2008-08-01 2,217,553 $39,361,566 $-9,114,143 -18.80 % Added More 149,880 7.24 % $-616,007
Johnson Investment Counsel Inc Institution -20.52 % 2008-08-01 24,600 $436,650 $-101,106 -18.80 % Sold Some -210 -0.84 % $863
Proshare Advisors Llc Institution -29.37 % 2008-08-01 70,055 $1,243,476 $-287,926 -18.80 % Added More 29,118 71.12 % $-119,675
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 827,233 $14,683,386 $-3,399,928 -18.80 % Sold Some -13,900 -1.65 % $57,129
Hamlin Capital Management Llc Institution -39.36 % 2008-08-01 364,699 $6,473,407 $-1,498,913 -18.80 % Added More 15,800 4.52 % $-64,938
Clarivest Asset Management Llc Institution -34.80 % 2008-07-31 30,400 $539,600 $-103,056 -16.03 % Added More 15,200 100.00 % $-51,528
Raymond James Trust Co Institution -25.94 % 2008-07-30 12,981 $230,413 $-41,539 -15.27 % Sold Some -72 -0.55 % $230
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 216,091 $3,835,615 $-691,491 -15.27 % Added More 5,157 2.44 % $-16,502
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 32,056 $568,994 $-102,579 -15.27 % Added More 6,020 23.12 % $-19,264
Mesirow Financial Investment Management Institution -26.58 % 2008-07-30 456,973 $8,111,271 $-1,462,314 -15.27 % Sold Some -11,652 -2.48 % $37,286
State Board Of Administration Of Florida Retirement System Institution -28.86 % 2008-07-30 51,927 $921,704 $-166,166 -15.27 % Added More 2,800 5.69 % $-8,960
Aberdeen Asset Management Plc Institution -32.20 % 2008-07-30 32,101 $569,793 $-102,723 -15.27 % Added More 30,900 2572.85 % $-98,880
Ramond James Financial Services Inc Institution -28.44 % 2008-07-29 34,005 $603,589 $-108,136 -15.19 % Added More 1,665 5.14 % $-5,295
M And T Bank Corp Institution -26.40 % 2008-07-29 200 $3,550 $-636 -15.19 % Sold Some -500 -71.42 % $1,590
Parkcentral Capital Management L P Institution -29.40 % 2008-07-29 10,400 $184,600 $-33,072 -15.19 % New Holding 10,400 100.00 % $-33,072
Emerald Mutual Fund Advisers Trust Institution -28.73 % 2008-07-29 204,940 $3,637,685 $-651,709 -15.19 % Added More 76,890 60.04 % $-244,510
Emerald Advisers Inc Institution -30.81 % 2008-07-29 410,624 $7,288,576 $-1,305,784 -15.19 % Added More 150,553 57.88 % $-478,759
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -28.56 % 2008-07-29 4,052 $71,923 $-12,885 -15.19 % No Compare - - % -
Trust Co Of Vermont Institution -23.20 % 2008-07-29 158 $2,805 $-502 -15.19 % No Change 0 0 % -
European Investors Inc Institution -30.75 % 2008-07-29 31,900 $566,225 $-101,442 -15.19 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -25.55 % 2008-07-28 84,380 $1,497,745 $-266,641 -15.11 % Added More 43,400 105.90 % $-137,144
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 5,359,474 % Sold Some -327,592 -5.76 %
Dean C H And Associates Inc Institution -18.38 % 2008-07-25 19,392 % Added More 5,425 38.84 %
Abp Investments Us Inc Institution -10.90 % 2008-07-25 1,819,883 % Sold Some -211,415 -10.40 %
Metlife Securities Inc Institution -26.86 % 2008-07-24 400 $7,100 $-1,224 -14.70 % No Compare - - % -
Strs Ohio Institution -27.38 % 2008-07-24 23,000 $408,250 $-70,380 -14.70 % Sold Some -95,600 -80.60 % $292,536
First National Bank Of Mount Dora Trust Investment Services Institution -26.91 % 2008-07-24 4,340 $77,035 $-13,280 -14.70 % No Change 0 0 % -
Heitman Real Estate Securities Llc Institution -29.35 % 2008-07-23 1,194,511 $21,202,570 $-5,028,891 -19.17 % Added More 95,215 8.66 % $-400,855
Fisher Asset Management Llc Institution -31.98 % 2008-07-22 839,625 $14,903,344 $-3,140,198 -17.40 % Added More 15,162 1.83 % $-56,706
Obermeyer Asset Management Co Institution % 2008-07-17 2,500 % No Change 0 0 % -
Kensington Investment Group Inc Institution % 2008-07-17 173,470 % Sold Some -374,655 -68.35 %
Clinton Group Inc Institution % 2008-07-16 44,600 % Added More 1,700 3.96 %
River Road Asset Management Llc Institution % 2008-07-16 30,500 % Added More 6,000 24.48 %
Thomas White International Ltd Institution % 2008-07-16 6,235 % Sold Some -2,600 -29.42 %
Mackay Shields Llc Institution -32.11 % 2008-07-09 25,700 $456,175 $-65,792 -12.60 % New Holding 25,700 100.00 % $-65,792
Capstone Asset Management Co Institution -26.85 % 2008-07-09 20,260 $359,615 $-51,866 -12.60 % Sold Some -3,560 -14.94 % $9,114
Huntington National Bank Institution -26.78 % 2008-07-08 249,465 $4,428,004 $-952,956 -17.70 % Sold Some -15,450 -5.83 % $59,019
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 65,060 $1,154,815 $-332,457 -22.35 % Added More 48,564 294.39 % $-248,162
Gilkison Patterson Investment Advisors Inc Institution -31.75 % 2008-04-30 43,913 $779,456 $-226,591 -22.52 % Sold Some -2,400 -5.18 % $12,384
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