| Ing Clarion Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
374,700 |
$4,125,447 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
65 |
$716 |
$0 |
0.00 % |
Sold Some |
-60 |
-48.00 % |
$0 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
1,994,070 |
$21,954,711 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
129,836 |
$1,429,494 |
$0 |
0.00 % |
Added More |
127,430 |
5296.34 % |
$0 |
| Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) |
Small-Cap Value |
0.00 % |
2008-11-21 |
23,850 |
$262,589 |
$0 |
0.00 % |
Added More |
4,835 |
25.42 % |
$0 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
461,000 |
$5,075,610 |
$0 |
0.00 % |
New Holding |
461,000 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
42,476 |
$467,661 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,841,044 |
$31,279,894 |
$-5,312,752 |
-14.51 % |
Added More |
546,392 |
23.81 % |
$-1,021,753 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,497 |
-100.00 % |
$21,499 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
197,051 |
$2,169,532 |
$-368,485 |
-14.51 % |
Added More |
56,400 |
40.09 % |
$-105,468 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
207,127 |
$2,280,468 |
$-453,608 |
-16.59 % |
Added More |
29,036 |
16.30 % |
$-63,589 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
56,065 |
$617,276 |
$-122,782 |
-16.59 % |
New Holding |
56,065 |
100.00 % |
$-122,782 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
246,647 |
$2,715,583 |
$-540,157 |
-16.59 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
11,879 |
$130,788 |
$-26,015 |
-16.59 % |
Added More |
9,788 |
468.10 % |
$-21,436 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
78,730 |
$866,817 |
$-172,419 |
-16.59 % |
Added More |
5,590 |
7.64 % |
$-12,242 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
202,500 |
$2,229,525 |
$-443,475 |
-16.59 % |
Sold Some |
-244,200 |
-54.66 % |
$534,798 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
397,374 |
$4,375,088 |
$-870,249 |
-16.59 % |
Sold Some |
-89,085 |
-18.31 % |
$195,096 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
1,896,884 |
$20,884,693 |
$-4,154,176 |
-16.59 % |
Added More |
407,848 |
27.39 % |
$-893,187 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
28,209 |
$310,581 |
$-61,778 |
-16.59 % |
Added More |
9,271 |
48.95 % |
$-20,303 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
69,640 |
$766,736 |
$-152,512 |
-16.59 % |
Added More |
20,300 |
41.14 % |
$-44,457 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
1,008,247 |
$11,100,799 |
$-2,208,061 |
-16.59 % |
Added More |
66,428 |
7.05 % |
$-145,477 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
2,000 |
$22,020 |
$-4,380 |
-16.59 % |
New Holding |
2,000 |
100.00 % |
$-4,380 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
147,003 |
$1,618,503 |
$-321,937 |
-16.59 % |
Added More |
10,324 |
7.55 % |
$-22,610 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
52,722 |
$580,469 |
$-115,461 |
-16.59 % |
Added More |
18,422 |
53.70 % |
$-40,344 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
327,447 |
$3,605,191 |
$-717,109 |
-16.59 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
69,205 |
$761,947 |
$-151,559 |
-16.59 % |
Added More |
6,113 |
9.68 % |
$-13,387 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,200 |
-100.00 % |
$177,828 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$23,871 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 % |
$823 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,107,200 |
-100.00 % |
$2,424,768 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$22,119 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$876 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,043,729 |
$11,491,456 |
$-2,285,767 |
-16.59 % |
Sold Some |
-246,611 |
-19.11 % |
$540,078 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
2,550 |
$28,076 |
$-5,585 |
-16.59 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
750 |
$8,258 |
$-1,643 |
-16.59 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
15,000 |
$165,150 |
$-32,850 |
-16.59 % |
Added More |
3,100 |
26.05 % |
$-6,789 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
125,105 |
$1,377,406 |
$-273,980 |
-16.59 % |
Sold Some |
-4,810 |
-3.70 % |
$10,534 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
85,749 |
$944,096 |
$-187,790 |
-16.59 % |
Added More |
74,749 |
679.53 % |
$-163,700 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
489,139 |
$5,385,420 |
$-1,071,214 |
-16.59 % |
Added More |
18,558 |
3.94 % |
$-40,642 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
48,991 |
$539,391 |
$-107,290 |
-16.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
387,500 |
$4,266,375 |
$-848,625 |
-16.59 % |
Added More |
113,690 |
41.52 % |
$-248,981 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
332,300 |
$3,658,623 |
$-727,737 |
-16.59 % |
Added More |
292,000 |
724.56 % |
$-639,480 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
3,535,682 |
$38,927,859 |
$-7,743,144 |
-16.59 % |
Sold Some |
-39,508 |
-1.10 % |
$86,523 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
135,935 |
$1,496,644 |
$-297,698 |
-16.59 % |
Added More |
110,769 |
440.15 % |
$-242,584 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
6,761,962 |
$74,449,202 |
$-14,808,697 |
-16.59 % |
Sold Some |
-555,687 |
-7.59 % |
$1,216,955 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
22,972 |
$252,922 |
$-50,309 |
-16.59 % |
New Holding |
22,972 |
100.00 % |
$-50,309 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
17,900 |
$197,079 |
$-39,201 |
-16.59 % |
Sold Some |
-3,100 |
-14.76 % |
$6,789 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
42,130 |
$463,851 |
$-92,265 |
-16.59 % |
Added More |
22,780 |
117.72 % |
$-49,888 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
78,900 |
$868,689 |
$-172,791 |
-16.59 % |
New Holding |
78,900 |
100.00 % |
$-172,791 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
13,650 |
$150,287 |
$-29,894 |
-16.59 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
756,993 |
$8,334,493 |
$-1,657,815 |
-16.59 % |
Sold Some |
-394,086 |
-34.23 % |
$863,048 |
| Starwood Real Estate Securities Llc |
Institution |
-23.19 % |
2008-11-14 |
296,400 |
$3,263,364 |
$-649,116 |
-16.59 % |
New Holding |
296,400 |
100.00 % |
$-649,116 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,178,994 |
$12,980,724 |
$-2,581,997 |
-16.59 % |
New Holding |
1,178,994 |
100.00 % |
$-2,581,997 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
34,647 |
$381,463 |
$-78,302 |
-17.03 % |
Sold Some |
-1,339 |
-3.72 % |
$3,026 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
66,056 |
$727,277 |
$-149,287 |
-17.03 % |
Sold Some |
-76,588 |
-53.69 % |
$173,089 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
18,211 |
$200,503 |
$-41,157 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
14,472 |
$159,337 |
$-32,707 |
-17.03 % |
New Holding |
14,472 |
100.00 % |
$-32,707 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
78,686 |
$866,333 |
$-177,830 |
-17.03 % |
Added More |
60,856 |
341.31 % |
$-137,535 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
1,700 |
$18,717 |
$-3,842 |
-17.03 % |
New Holding |
1,700 |
100.00 % |
$-3,842 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
38,994 |
$429,324 |
$-88,126 |
-17.03 % |
Added More |
10,392 |
36.33 % |
$-23,486 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
23,889 |
$263,018 |
$-53,989 |
-17.03 % |
Added More |
69 |
0.28 % |
$-156 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,643 |
$18,089 |
$-3,713 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
469,812 |
$5,172,630 |
$-1,061,775 |
-17.03 % |
Sold Some |
-235,729 |
-33.41 % |
$532,748 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
14,280 |
$157,223 |
$-32,273 |
-17.03 % |
Sold Some |
-72,590 |
-83.56 % |
$164,053 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
266,510 |
$2,934,275 |
$-602,313 |
-17.03 % |
Sold Some |
-18,530 |
-6.50 % |
$41,878 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
11,931 |
$131,360 |
$-26,964 |
-17.03 % |
New Holding |
11,931 |
100.00 % |
$-26,964 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
255,800 |
$2,816,358 |
$-578,108 |
-17.03 % |
Added More |
15,600 |
6.49 % |
$-35,256 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
375,754 |
$4,137,052 |
$-849,204 |
-17.03 % |
Added More |
161,007 |
74.97 % |
$-363,876 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
65,000 |
$715,650 |
$-146,900 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
132,846 |
$1,462,634 |
$-300,232 |
-17.03 % |
Added More |
72,880 |
121.53 % |
$-164,709 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,394 |
-100.00 % |
$73,210 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-228,726 |
-100.00 % |
$516,921 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,525 |
-100.00 % |
$32,827 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
81,400 |
$896,214 |
$-183,964 |
-17.03 % |
Added More |
16,700 |
25.81 % |
$-37,742 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
185,008 |
$2,036,938 |
$-418,118 |
-17.03 % |
Sold Some |
-53,710 |
-22.49 % |
$121,385 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
9,042 |
$99,552 |
$-20,435 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,015 |
$66,225 |
$-13,594 |
-17.03 % |
Added More |
837 |
16.16 % |
$-1,892 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
137,900 |
$1,518,279 |
$-311,654 |
-17.03 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
689,721 |
$7,593,828 |
$-1,558,769 |
-17.03 % |
Added More |
28,954 |
4.38 % |
$-65,436 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
75,900 |
$835,659 |
$-171,534 |
-17.03 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
863 |
$9,502 |
$-1,950 |
-17.03 % |
Added More |
20 |
2.37 % |
$-45 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,132 |
-100.00 % |
$4,818 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
11,628 |
$128,024 |
$-26,279 |
-17.03 % |
Added More |
1,387 |
13.54 % |
$-3,135 |
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
108,700 |
$1,196,787 |
$-245,662 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Aew Capital Management L P |
Institution |
-24.19 % |
2008-11-12 |
3,208,322 |
$35,323,625 |
$-7,250,808 |
-17.03 % |
Sold Some |
-146,778 |
-4.37 % |
$331,718 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
19,776 |
$217,734 |
$-44,694 |
-17.03 % |
New Holding |
19,776 |
100.00 % |
$-44,694 |
| North American Management Corp |
Institution |
-11.63 % |
2008-11-12 |
34,234 |
$376,916 |
$-77,369 |
-17.03 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
3,743,700 |
$41,218,137 |
$-8,460,762 |
-17.03 % |
Sold Some |
-175,300 |
-4.47 % |
$396,178 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
120,000 |
$1,321,200 |
$-271,200 |
-17.03 % |
Sold Some |
-8,300 |
-6.46 % |
$18,758 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
13,354 |
$147,028 |
$-30,180 |
-17.03 % |
Sold Some |
-5,309 |
-28.44 % |
$11,998 |
| Palisade Capital Management Llc |
Institution |
-14.54 % |
2008-11-12 |
1,198,196 |
$13,192,138 |
$-2,707,923 |
-17.03 % |
Sold Some |
-568,304 |
-32.17 % |
$1,284,367 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
24,935 |
$274,534 |
$-56,353 |
-17.03 % |
Sold Some |
-9,400 |
-27.37 % |
$21,244 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
28,600 |
$314,886 |
$-64,636 |
-17.03 % |
Added More |
2,200 |
8.33 % |
$-4,972 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
91,750 |
$1,010,168 |
$-207,355 |
-17.03 % |
Added More |
37,850 |
70.22 % |
$-85,541 |
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
27,070 |
$298,041 |
$-61,178 |
-17.03 % |
New Holding |
27,070 |
100.00 % |
$-61,178 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-875 |
-100.00 % |
$1,978 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
15,957 |
$175,687 |
$-36,063 |
-17.03 % |
Added More |
982 |
6.55 % |
$-2,219 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
18,235 |
$200,767 |
$-41,211 |
-17.03 % |
Added More |
10,550 |
137.28 % |
$-23,843 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
1,330,770 |
$14,651,778 |
$-3,007,540 |
-17.03 % |
Sold Some |
-1,707,860 |
-56.20 % |
$3,859,764 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
107,066 |
$1,178,797 |
$-241,969 |
-17.03 % |
Sold Some |
-92,143 |
-46.25 % |
$208,243 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
142,800 |
$1,572,228 |
$-322,728 |
-17.03 % |
Sold Some |
-5,000 |
-3.38 % |
$11,300 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,702,163 |
$51,770,815 |
$-10,626,888 |
-17.03 % |
Added More |
1,096,946 |
30.42 % |
$-2,479,098 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
143,942 |
$1,584,801 |
$-325,309 |
-17.03 % |
Sold Some |
-37,959 |
-20.86 % |
$85,787 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
14,414 |
$158,698 |
$-32,576 |
-17.03 % |
Added More |
1,885 |
15.04 % |
$-4,260 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
39,198 |
$431,570 |
$-88,587 |
-17.03 % |
Added More |
2,352 |
6.38 % |
$-5,316 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
49,647 |
$546,613 |
$-112,202 |
-17.03 % |
New Holding |
49,647 |
100.00 % |
$-112,202 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
1,177 |
$12,959 |
$-2,660 |
-17.03 % |
Sold Some |
-26,923 |
-95.81 % |
$60,846 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,861 |
-100.00 % |
$24,546 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
126,500 |
$1,392,765 |
$-374,440 |
-21.18 % |
Added More |
33,900 |
36.60 % |
$-100,344 |
| Lockwood Financial Services Inc |
Institution |
-21.31 % |
2008-11-10 |
21,337 |
$234,920 |
$-63,158 |
-21.18 % |
Added More |
194 |
0.91 % |
$-574 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
299,684 |
$3,299,521 |
$-887,065 |
-21.18 % |
Sold Some |
-619,561 |
-67.39 % |
$1,833,901 |
| Meridian Investment Counsel Inc |
Institution |
-17.97 % |
2008-11-10 |
12,237 |
$134,729 |
$-36,222 |
-21.18 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
52,866 |
$582,055 |
$-156,483 |
-21.18 % |
Sold Some |
-5,510 |
-9.43 % |
$16,310 |
| Ing Clarion Real Estate Securities |
Institution |
-30.66 % |
2008-11-10 |
8,367,954 |
$92,131,174 |
$-24,769,144 |
-21.18 % |
Sold Some |
-1,151,408 |
-12.09 % |
$3,408,168 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
46,730 |
$514,497 |
$-138,321 |
-21.18 % |
New Holding |
46,730 |
100.00 % |
$-138,321 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
89,909 |
$989,898 |
$-266,131 |
-21.18 % |
Added More |
88,587 |
6700.98 % |
$-262,218 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
91,350 |
$1,005,764 |
$-270,396 |
-21.18 % |
Sold Some |
-11,975 |
-11.58 % |
$35,446 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$53,655 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
101,100 |
$1,113,111 |
$-369,015 |
-24.89 % |
Added More |
36,400 |
56.25 % |
$-132,860 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
20,623 |
$227,059 |
$-75,274 |
-24.89 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
172 |
$1,894 |
$-628 |
-24.89 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,851 |
$20,380 |
$-5,479 |
-21.18 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
28,119 |
$309,590 |
$-83,232 |
-21.18 % |
Added More |
1,582 |
5.96 % |
$-4,683 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
65,450 |
$720,605 |
$-193,732 |
-21.18 % |
New Holding |
65,450 |
100.00 % |
$-193,732 |
| Maryland Capital Management Llc |
Institution |
-15.80 % |
2008-11-06 |
14,545 |
$160,140 |
$-43,053 |
-21.18 % |
Added More |
1,545 |
11.88 % |
$-4,573 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
675,556 |
$7,437,872 |
$-1,999,646 |
-21.18 % |
Added More |
18,363 |
2.79 % |
$-54,354 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
180,501 |
$1,987,316 |
$-534,283 |
-21.18 % |
Added More |
27,823 |
18.22 % |
$-82,356 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
124,632 |
$1,372,198 |
$-368,911 |
-21.18 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
37,056 |
$407,987 |
$-109,686 |
-21.18 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
333,900 |
$3,676,239 |
$-988,344 |
-21.18 % |
Sold Some |
-134,700 |
-28.74 % |
$398,712 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
1,668 |
$18,365 |
$-4,937 |
-21.18 % |
No Compare |
- |
- % |
- |
| Advisors Capital Management Llc |
Institution |
-26.90 % |
2008-11-06 |
31,215 |
$343,677 |
$-92,396 |
-21.18 % |
Sold Some |
-5,400 |
-14.74 % |
$15,984 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,954,907 |
$65,563,526 |
$-17,626,525 |
-21.18 % |
Added More |
5,874,499 |
7305.86 % |
$-17,388,517 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
5,814 |
$64,012 |
$-18,082 |
-22.02 % |
Sold Some |
-1,536 |
-20.89 % |
$4,777 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
26,400 |
$290,664 |
$-82,104 |
-22.02 % |
Added More |
17,000 |
180.85 % |
$-52,870 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
62,960 |
$693,190 |
$-195,806 |
-22.02 % |
Sold Some |
-2,820 |
-4.28 % |
$8,770 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
859,940 |
$9,467,939 |
$-2,674,413 |
-22.02 % |
Sold Some |
-7,108 |
-0.81 % |
$22,106 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
12,141 |
$133,672 |
$-37,759 |
-22.02 % |
Sold Some |
-2,570 |
-17.46 % |
$7,993 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
13,900 |
$153,039 |
$-43,229 |
-22.02 % |
Added More |
3,200 |
29.90 % |
$-9,952 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,249 |
-100.00 % |
$13,776 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
53,367 |
$587,571 |
$-226,276 |
-27.80 % |
Sold Some |
-12,195 |
-18.60 % |
$51,707 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
1,928,574 |
$21,233,600 |
$-8,177,154 |
-27.80 % |
Sold Some |
-239,221 |
-11.03 % |
$1,014,297 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
139,500 |
$1,535,895 |
$-553,815 |
-26.50 % |
Added More |
5,100 |
3.79 % |
$-20,247 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-29.16 % |
2008-11-03 |
828,765 |
$9,124,703 |
$-3,290,197 |
-26.50 % |
No Compare |
- |
- % |
- |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
557,670 |
$6,139,947 |
$-2,213,950 |
-26.50 % |
Sold Some |
-49,105 |
-8.09 % |
$194,947 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
1,671,234 |
$18,400,286 |
$-6,634,799 |
-26.50 % |
Added More |
443,742 |
36.15 % |
$-1,761,656 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
681,426 |
$7,502,500 |
$-2,766,590 |
-26.94 % |
Added More |
33,296 |
5.13 % |
$-135,182 |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
51,000 |
$561,510 |
$-207,060 |
-26.94 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
138,300 |
$1,522,683 |
$-561,498 |
-26.94 % |
Added More |
93,700 |
210.08 % |
$-380,422 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
50,000 |
$550,500 |
$-203,000 |
-26.94 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
15,000 |
$165,150 |
$-46,650 |
-22.02 % |
Added More |
500 |
3.44 % |
$-1,555 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 % |
$429 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-35.49 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-503,700 |
-100.00 % |
$1,566,507 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
63,772 |
$702,130 |
$-198,331 |
-22.02 % |
Added More |
9,915 |
18.40 % |
$-30,836 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
680,800 |
$7,495,608 |
$-2,117,288 |
-22.02 % |
Added More |
108,800 |
19.02 % |
$-338,368 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
164,485 |
$1,810,980 |
$-511,548 |
-22.02 % |
Added More |
6,219 |
3.92 % |
$-19,341 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
80,174 |
$882,716 |
$-249,341 |
-22.02 % |
Added More |
200 |
0.25 % |
$-622 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$7,500 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
14,200 |
$156,342 |
$-35,500 |
-18.50 % |
New Holding |
14,200 |
100.00 % |
$-35,500 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
59,000 |
$649,590 |
$-147,500 |
-18.50 % |
Sold Some |
-26,100 |
-30.66 % |
$65,250 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
4,253 |
$46,826 |
$-10,633 |
-18.50 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
15,533 |
$171,018 |
$-41,628 |
-19.57 % |
New Holding |
15,533 |
100.00 % |
$-41,628 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
38,908 |
$428,377 |
$-104,273 |
-19.57 % |
Added More |
2,490 |
6.83 % |
$-6,673 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
194,287 |
$2,139,100 |
$-520,689 |
-19.57 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
200 |
$2,202 |
$-536 |
-19.57 % |
No Change |
0 |
0 % |
- |
| Friedberg Investment Management |
Institution |
-17.89 % |
2008-10-28 |
34,700 |
$382,047 |
$-92,996 |
-19.57 % |
Sold Some |
-1,000 |
-2.80 % |
$2,680 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
10,290 |
$113,293 |
$-27,577 |
-19.57 % |
New Holding |
10,290 |
100.00 % |
$-27,577 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
236,747 |
$2,606,584 |
$-265,157 |
-9.23 % |
Added More |
19,504 |
8.97 % |
$-21,844 |
| Exchange Capital Management Inc |
Institution |
-13.43 % |
2008-10-24 |
2,000 |
$22,020 |
$-4,680 |
-17.52 % |
New Holding |
2,000 |
100.00 % |
$-4,680 |
| Family Capital Trust Co Na |
Institution |
-16.49 % |
2008-10-23 |
1,250 |
$13,763 |
$-4,825 |
-25.95 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
1,000 |
$11,010 |
$-4,430 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
-20.46 % |
2008-10-15 |
131,315 |
$1,445,778 |
$-453,037 |
-23.85 % |
Sold Some |
-12,295 |
-8.56 % |
$42,418 |
| Gw Capital Inc |
Institution |
-29.10 % |
2008-10-15 |
2,159,370 |
$23,774,664 |
$-7,449,827 |
-23.85 % |
Added More |
78,485 |
3.77 % |
$-270,773 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
15,238 |
$167,770 |
$-96,914 |
-36.61 % |
Sold Some |
-494 |
-3.14 % |
$3,142 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-27.04 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-122,901 |
-100.00 % |
$781,650 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
26,537 |
$292,172 |
$-168,775 |
-36.61 % |
No Change |
0 |
0 % |
- |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-58.27 % |
2008-09-29 |
138,000 |
$1,519,380 |
$-1,036,380 |
-40.55 % |
Added More |
7,500 |
5.74 % |
$-56,325 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
605,242 |
$6,663,714 |
$-4,975,089 |
-42.74 % |
Added More |
116,542 |
23.84 % |
$-957,975 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$9,042 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
4,348 |
$47,871 |
$-35,741 |
-42.74 % |
Sold Some |
-1,526 |
-25.97 % |
$12,544 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,200 |
$57,252 |
$-38,948 |
-40.48 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
160,595 |
$1,768,151 |
$-1,202,857 |
-40.48 % |
New Holding |
160,595 |
100.00 % |
$-1,202,857 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,390 |
$59,344 |
$-38,215 |
-39.17 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
829 |
$9,127 |
$-5,961 |
-39.50 % |
Added More |
389 |
88.40 % |
$-2,797 |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
945,200 |
$10,406,652 |
$-6,521,880 |
-38.52 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
5,515 |
$60,720 |
$-38,936 |
-39.07 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
8,900 |
$97,989 |
$-62,834 |
-39.07 % |
Added More |
3,200 |
56.14 % |
$-22,592 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-169,600 |
-100.00 % |
$1,129,536 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$71,928 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-339,200 |
-100.00 % |
$2,259,072 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-339,200 |
-100.00 % |
$2,259,072 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-39.97 % |
2008-09-04 |
52,600 |
$579,126 |
$-349,264 |
-37.62 % |
Sold Some |
-5,100 |
-8.83 % |
$33,864 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
13,575 |
$149,461 |
$-90,138 |
-37.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$11 |
$-7 |
-37.62 % |
New Holding |
1 |
100.00 % |
$-7 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
2,300 |
$25,323 |
$-15,272 |
-37.62 % |
New Holding |
2,300 |
100.00 % |
$-15,272 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-62.30 % |
2008-09-04 |
325,200 |
$3,580,452 |
$-2,159,328 |
-37.62 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
938,300 |
$10,330,683 |
$-6,230,312 |
-37.62 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
17 |
$187 |
$-113 |
-37.62 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
2,510 |
$27,635 |
$-17,520 |
-38.79 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
47,000 |
$517,470 |
$-328,060 |
-38.79 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-48.34 % |
2008-08-29 |
21,100 |
$232,311 |
$-144,113 |
-38.28 % |
Added More |
1,100 |
5.50 % |
$-7,513 |
| Lmp Real Estate Income Fund Inc |
Institution |
-57.65 % |
2008-08-29 |
440,000 |
$4,844,400 |
$-3,005,200 |
-38.28 % |
Added More |
35,000 |
8.64 % |
$-239,050 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
11,821 |
$130,149 |
$-80,737 |
-38.28 % |
New Holding |
11,821 |
100.00 % |
$-80,737 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-48.46 % |
2008-08-29 |
21,100 |
$232,311 |
$-144,113 |
-38.28 % |
New Holding |
21,100 |
100.00 % |
$-144,113 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
4,396 |
$48,400 |
$-30,025 |
-38.28 % |
Added More |
571 |
14.92 % |
$-3,900 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
735 |
$8,092 |
$-5,020 |
-38.28 % |
New Holding |
735 |
100.00 % |
$-5,020 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
9,263 |
$101,986 |
$-64,007 |
-38.56 % |
Sold Some |
-1,675 |
-15.31 % |
$11,574 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
6,784 |
$74,692 |
$-46,877 |
-38.56 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
3,447 |
$37,951 |
$-23,819 |
-38.56 % |
Sold Some |
-530 |
-13.32 % |
$3,662 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
19,496 |
$214,651 |
$-134,717 |
-38.56 % |
Added More |
9,370 |
92.53 % |
$-64,747 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
198,500 |
$2,185,485 |
$-1,298,190 |
-37.26 % |
New Holding |
198,500 |
100.00 % |
$-1,298,190 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
820 |
$9,028 |
$-5,363 |
-37.26 % |
Added More |
413 |
101.47 % |
$-2,701 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-60.37 % |
2008-08-26 |
69,000 |
$759,690 |
$-451,950 |
-37.30 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
2,700 |
$29,727 |
$-17,685 |
-37.30 % |
Sold Some |
-100 |
-3.57 % |
$655 |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-59.81 % |
2008-08-26 |
171,200 |
$1,884,912 |
$-1,121,360 |
-37.30 % |
Sold Some |
-171,200 |
-50.00 % |
$1,121,360 |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
1,000 |
$11,010 |
$-6,330 |
-36.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
30,697 |
$337,974 |
$-194,312 |
-36.50 % |
Sold Some |
-185,418 |
-85.79 % |
$1,173,696 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
5,900 |
$64,959 |
$-37,347 |
-36.50 % |
New Holding |
5,900 |
100.00 % |
$-37,347 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
11,800 |
$129,918 |
$-74,694 |
-36.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
2,055 |
$22,626 |
$-13,008 |
-36.50 % |
Sold Some |
-234,440 |
-99.13 % |
$1,484,005 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
885,200 |
$9,746,052 |
$-6,249,512 |
-39.07 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-52.96 % |
2008-08-18 |
79,500 |
$875,295 |
$-561,270 |
-39.07 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-34.29 % |
2008-07-08 |
30,000 |
$330,300 |
$-177,600 |
-34.96 % |
New Holding |
30,000 |
100.00 % |
$-177,600 |