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Istar Finl Inc (OLZ.BE)

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Industry: Reits-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
298
9208562
Score:
-0.13
7978--
Brand New:
25
163315023
Increased Existing:
80
807--
No Change:
29
786--
Reduced Existing:
73
794--
Liquidated:
45
6466011
No Comparison Available:
46
---
Funds buying shares:
105
10329603
Buying %:
41.66 %
5740355132
Funds not buying/selling shares:
29
---
Neutral %:
11.50 %
---
Funds selling shares:
118
7587051
Selling %:
46.82 %
3272157216
   

Istar Finl Inc (OLZ.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abp Investments Us Inc Institution 3.05 % 2008-07-25 570,054 $3,015,586 $-552,952 -15.49 % Sold Some -725,000 -55.98 % $703,250
Advisors Capital Management Llc Institution 6.22 % 2008-07-18 50,875 $269,129 $-323,565 -54.59 % Added More 3,725 7.90 % $-23,691
Aew Capital Management L P Institution -0.70 % 2008-08-14 1,486,400 $7,863,056 $-1,649,904 -17.34 % Sold Some -101,600 -6.39 % $112,776
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate 0.75 % 2008-06-24 68,200 $360,778 $-604,934 -62.64 % No Compare - - % -
Alpha Windward Llc Institution 2.71 % 2008-07-30 225 $1,190 $-403 -25.28 % No Change 225 0 % -
Alpine Global Premier Properties Fund Institution -3.00 % 2008-07-09 1,480,965 $7,834,305 $-11,818,101 -60.13 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -2.66 % 2008-07-09 160,000 $846,400 $-1,276,800 -60.13 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 2,097,965 $11,098,235 $-4,049,072 -26.73 % Sold Some -726,458 -25.72 % $1,402,064
American Assets Investment Management Llc Institution -0.26 % 2008-08-11 25,000 $132,250 $-48,250 -26.73 % No Compare - - % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,023 $5,412 $-1,402 -20.57 % No Change 1,023 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 7,503 $39,691 $-8,328 -17.34 % Sold Some -2,189 -22.58 % $2,430
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 3,036 $16,060 $-4,767 -22.88 % Sold Some -87,460 -96.64 % $137,312
Amvescap Plc Institution 1.47 % 2008-08-21 137,992 $729,978 $-95,214 -11.53 % Added More 68,140 97.54 % $-47,017
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 48,300 $255,507 $-53,613 -17.34 % Sold Some -51,500 -51.60 % $57,165
Ar Asset Managment Inc Institution 0.89 % 2008-08-13 108,050 $571,585 $-124,258 -17.85 % No Change 108,050 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 3,800 $20,102 $-53,124 -72.54 % No Compare - - % -
Aviva Plc Institution 0.44 % 2008-08-14 333,708 $1,765,315 $-370,416 -17.34 % Sold Some -450 -0.13 % $500
Axa Institution 0.21 % 2008-08-14 283,727 $1,500,916 $-314,937 -17.34 % Added More 43,423 18.07 % $-48,200
Axial Capital Management Llc Institution -0.59 % 2008-08-14 None - - - % Sold All -1,291,700 -100.00 % $1,433,787
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.09 % 2008-05-30 None - - - % Sold All -26,900 -100.00 % $376,062
Babson Capital Management Llc Institution 0.67 % 2008-08-13 None - - - % Sold All -30,739 -100.00 % $35,350
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 22,801 $120,617 $-49,022 -28.89 % Sold Some -28,197 -55.29 % $60,624
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 3,900 $20,631 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 280 $1,481 $-384 -20.57 % No Change 280 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 305,475 $1,615,963 $-479,596 -22.88 % Sold Some -50,589 -14.20 % $79,425
Bank Of Hawaii Institution 0.78 % 2008-08-06 11,665 $61,708 $-25,080 -28.89 % Sold Some -4,885 -29.51 % $10,503
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 955,713 $5,055,722 $-1,060,841 -17.34 % Sold Some -206,769 -17.78 % $229,514
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,247,566 $22,469,624 $-4,120,139 -15.49 % Added More 713,557 20.19 % $-692,150
Barclays Plc Institution 1.56 % 2008-08-12 10 $53 $-16 -22.88 % Sold Some -45,900 -99.97 % $72,063
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 None - - - % Sold All -22,575 -100.00 % $141,094
Bb And T Corp Institution 4.32 % 2008-07-09 21,776 $115,195 $-173,772 -60.13 % Added More 800 3.81 % $-6,384
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 60,125 $318,061 $-72,150 -18.48 % Sold Some -1,100 -1.79 % $1,320
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 1,157,356 $6,122,413 $-17,557,091 -74.14 % Added More 1,134,316 4923.24 % $-17,207,574
Benchmark Capital Advisors Institution % 2008-08-15 87,100 % Sold Some -2,300 -2.57 %
Bernzott Capital Advisors Institution 3.04 % 2008-07-31 2,663,190 $14,088,275 $-3,169,196 -18.36 % Added More 1,084,745 68.72 % $-1,290,847
Bessemer Group Inc Institution 0.32 % 2008-08-14 14,940 $79,033 $-16,583 -17.34 % Added More 840 5.95 % $-932
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 14,368 $76,007 $-21,121 -21.74 % Sold Some -104,768 -87.93 % $154,009
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 117,652 $622,379 $-855,330 -57.88 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 17,200 $90,988 $-43,688 -32.43 % Sold Some -75,154 -81.37 % $190,891
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 110,602 $585,085 $-280,929 -32.43 % Sold Some -7,766 -6.56 % $19,726
Boston Family Office Llc Institution 1.05 % 2008-08-12 116,036 $613,830 $-182,177 -22.88 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 678,400 % Added More 141,700 26.40 %
Bruni J V & Co /Co Institution 1.69 % 2008-08-12 679,726 $3,595,751 $-1,067,170 -22.88 % Sold Some -11,960 -1.72 % $18,777
Burns J W And Co Inc Institution 1.61 % 2008-07-01 33,000 $174,570 $-256,740 -59.52 % Added More 9,250 38.94 % $-71,965
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -109,200 -100.00 % $17,472
California State Teachers Retirement System Institution 4.58 % 2008-07-28 228,201 $1,207,183 $-287,533 -19.23 % Added More 4,185 1.86 % $-5,273
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -36,234 -100.00 % $41,669
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -1.56 % 2008-07-08 8,207,550 $43,417,940 $-53,923,604 -55.39 % No Compare - - % -
Capital Research Global Investors Institution 0.53 % 2008-08-14 7,757,550 $41,037,440 $-8,610,881 -17.34 % Sold Some -250,000 -3.12 % $277,500
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 1,550,000 $8,199,500 $-2,278,500 -21.74 % No Compare - - % -
Capital World Investors Institution 0.81 % 2008-08-14 8,924,350 $47,209,812 $-9,906,029 -17.34 % Added More 1,894,600 26.95 % $-2,103,006
Carret Asset Management Institution 1.90 % 2008-08-21 43,170 $228,369 $-29,787 -11.53 % Added More 21,590 100.04 % $-14,897
Castine Capital Management Llc Institution -0.07 % 2008-08-14 72,400 $382,996 $-80,364 -17.34 % No Change 72,400 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 207 $1,095 $-1,505 -57.88 % New Holding 207 100.00 % $-1,505
Chartwell Investment Partners Institution 2.65 % 2008-08-26 201,410 $1,065,459 $-32,226 -2.93 % Sold Some -95,180 -32.09 % $15,229
Citigroup Inc Institution 0.70 % 2008-08-14 982,230 $5,195,997 $-1,090,275 -17.34 % Added More 13,402 1.38 % $-14,876
Clarium Capital Management Llc Institution 2.15 % 2008-08-14 99,800 $527,942 $-110,778 -17.34 % New Holding 99,800 100.00 % $-110,778
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 38,800 $205,252 $-46,172 -18.36 % New Holding 38,800 100.00 % $-46,172
Claymore Advisors Llc Institution 2.23 % 2008-08-07 94,996 $502,529 $-139,644 -21.74 % Added More 39,642 71.61 % $-58,274
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 5,600 $29,624 $-6,216 -17.34 % No Change 5,600 0 % -
Clinton Group Inc Institution % 2008-07-16 134,561 % Sold Some -60,300 -30.94 %
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.02 % 2008-06-23 7,020 $37,136 $-66,058 -64.01 % No Compare - - % -
Cohen And Steers Inc Institution 0.44 % 2008-08-14 None - - - % Sold All -768,300 -100.00 % $852,813
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 None - - - % Sold All -3,360 -100.00 % $47,914
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 None - - - % Sold All -28,438 -100.00 % $405,526
Comerica Bank Institution 0.80 % 2008-08-13 24,132 $127,658 $-27,752 -17.85 % Sold Some -5,358 -18.16 % $6,162
Concordia Advisors Bermuda Ltd Institution -3.02 % 2008-08-14 None - - - % Sold All -17,400 -100.00 % $19,314
Credit Agricole S A Institution 0.98 % 2008-08-13 None - - - % Sold All -644 -100.00 % $741
Credit Suisse/ Institution 0.91 % 2008-08-14 133,521 $706,326 $-148,208 -17.34 % Added More 6,292 4.94 % $-6,984
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -1.48 % 2008-04-24 None - - - % Sold All -5,400 -100.00 % $68,418
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -3.58 % 2008-04-24 None - - - % Sold All -38,300 -100.00 % $485,261
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -2.31 % 2008-04-24 2,554,900 $13,515,421 $-32,370,583 -70.54 % Sold Some -549,200 -17.69 % $6,958,364
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 None - - - % Sold All -7,466 -100.00 % $8,586
Davidson D A And Co Institution 0.61 % 2008-08-13 3,340 $17,669 $-3,841 -17.85 % Sold Some -85 -2.48 % $98
Dearborn Partners Llc Institution 1.71 % 2008-08-06 3,815 $20,181 $-8,202 -28.89 % Added More 500 15.08 % $-1,075
Deere And Co Institution 0.82 % 2008-08-08 61,819 $327,023 $-84,692 -20.57 % Sold Some -84 -0.13 % $115
Delaware Management Business Trust Institution 0.05 % 2008-08-08 None - - - % Sold All -160,100 -100.00 % $219,337
Deltec Asset Management Llc Institution 0.48 % 2008-08-13 149,500 $790,855 $-171,925 -17.85 % New Holding 149,500 100.00 % $-171,925
Diamond Hill Capital Management Inc Institution 3.56 % 2008-08-07 777,130 $4,111,018 $-1,142,381 -21.74 % Added More 285,930 58.21 % $-420,317
Diamond Hill Financial Trends Fund Inc Institution -17.56 % 2008-05-20 None - - - % Sold All -38,000 -100.00 % $635,740
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 91,336 $483,167 $-105,036 -17.85 % Added More 57,136 167.06 % $-65,706
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 None - - - % Sold All -322 -100.00 % $902
Dividend Capital Investments Llc Institution -0.41 % 2008-07-31 215,900 $1,142,111 $-256,921 -18.36 % Added More 32,000 17.40 % $-38,080
Dividend Capital Strategic Global Realty Fund Institution -63.60 % 2008-05-29 146,600 $775,514 $-1,992,294 -71.98 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 7,800 $41,262 $-19,812 -32.43 % Sold Some -21,695 -73.55 % $55,105
Doerge And Smith Private Advisory Llc Institution -7.53 % 2008-05-15 2,050 $10,845 $-31,099 -74.14 % No Change 2,050 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,064 -100.00 % $30,939
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -26,988 -100.00 % $29,957
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 51,600 $272,964 $-339,012 -55.39 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -8.62 % 2008-05-29 None - - - % Sold All -931,700 -100.00 % $12,661,803
Dws Rreef Real Estate Fund Inc Institution -7.97 % 2008-05-29 None - - - % Sold All -521,600 -100.00 % $7,088,544
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 58,000 $306,820 $-66,700 -17.85 % New Holding 58,000 100.00 % $-66,700
Eastern Bank Institution 2.86 % 2008-07-03 60,766 $321,452 $-441,769 -57.88 % Added More 1,770 3.00 % $-12,868
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 2,549,982 $13,489,405 $-2,830,480 -17.34 % Added More 202,324 8.61 % $-224,580
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 406,800 $2,151,972 $-65,088 -2.93 % No Compare - - % -
F And C Asset Management Plc Institution 2.62 % 2008-08-01 41,645 $220,302 $-116,606 -34.61 % Added More 23,075 124.25 % $-64,610
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 32,955 $174,332 $-48,444 -21.74 % Added More 1,150 3.61 % $-1,691
Fidelity International Ltd Institution 0.81 % 2008-08-14 339,700 $1,797,013 $-377,067 -17.34 % No Change 339,700 0 % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value 0.13 % 2008-07-30 500 $2,645 $-895 -25.28 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 200 $1,058 $-222 -17.34 % No Change 200 0 % -
Financial Architects Inc Institution 2.33 % 2008-07-22 None - - - % Sold All -200 -100.00 % $1,264
First National Trust Co Institution -0.17 % 2008-08-11 718 $3,798 $-1,386 -26.73 % Added More 192 36.50 % $-371
First Quadrant L P Institution 0.15 % 2008-08-14 1,000 $5,290 $-1,110 -17.34 % Sold Some -3,500 -77.77 % $3,885
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.23 % 2008-06-27 864 $4,571 $-6,972 -60.40 % Added More 507 142.01 % $-4,091
First Trust Enhanced Equity Income Fund Institution -8.90 % 2008-05-30 121,410 $642,259 $-1,697,312 -72.54 % No Change 121,410 0 % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.36 % 2008-05-30 783 $4,142 $-10,946 -72.54 % Added More 1 0.12 % $-14
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution 5.26 % 2008-08-08 420,000 $2,221,800 $-575,400 -20.57 % No Change 420,000 0 % -
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 114,489 $605,647 $-127,083 -17.34 % Added More 43,727 61.79 % $-48,537
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 63,200 $334,328 $-883,536 -72.54 % New Holding 63,200 100.00 % $-883,536
Fmr Corp Institution 0.58 % 2008-08-14 135,700 $717,853 $-150,627 -17.34 % Added More 135,353 39006.62 % $-150,242
Forward Uniplan Advisors Inc Institution -1.32 % 2008-08-13 23,600 $124,844 $-27,140 -17.85 % No Change 23,600 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.23 % 2008-07-01 4,204,200 $22,240,218 $-32,708,676 -59.52 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 16,815,851 $88,955,852 $-24,719,301 -21.74 % Added More 4,364,065 35.04 % $-6,415,176
Garrison Bradford And Associates Inc Institution -0.10 % 2008-08-14 128,500 $679,765 $-142,635 -17.34 % Sold Some -800 -0.61 % $888
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 327,818 $1,734,157 $-376,991 -17.85 % Sold Some -1,335 -0.40 % $1,535
Genworth Financial Inc Institution 0.63 % 2008-08-08 None - - - % Sold All -135 -100.00 % $185
Geode Capital Management Llc Institution 0.61 % 2008-08-14 216,450 $1,145,021 $-240,260 -17.34 % Added More 32,429 17.62 % $-35,996
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 117,972 $624,072 $-125,050 -16.69 % Added More 7,099 6.40 % $-7,525
Glickenhaus And Co Institution 2.62 % 2008-07-24 15,525 $82,127 $-50,612 -38.12 % No Change 15,525 0 % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -31.76 % 2008-05-29 None - - - % Sold All -110,000 -100.00 % $1,494,900
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 2,428,440 $12,846,448 $-2,695,568 -17.34 % Added More 227,407 10.33 % $-252,422
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -0.04 % 2008-07-30 307,510 $1,626,728 $-550,443 -25.28 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 None - - - % Sold All -55,535 -100.00 % $61,644
Harris Financial Corp Institution 0.42 % 2008-07-09 14,950 $79,086 $-119,301 -60.13 % New Holding 14,950 100.00 % $-119,301
Hartford Investment Management Co Institution 0.52 % 2008-08-13 11,490 $60,782 $-13,214 -17.85 % Sold Some -6,713 -36.87 % $7,720
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -231,300 -100.00 % $256,743
High Point Bank And Trust Co Institution 0.37 % 2008-08-14 200 $1,058 $-222 -17.34 % No Change 200 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -179,134 -100.00 % $206,004
Highland Capital Management Lp Institution 1.82 % 2008-08-18 626,600 $3,314,714 $-939,900 -22.09 % Added More 436,600 229.78 % $-654,900
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 4,750 $25,128 $-34,533 -57.88 % No Compare - - % -
Icon Advisers Inc Institution 1.17 % 2008-08-06 137,000 $724,730 $-294,550 -28.89 % New Holding 137,000 100.00 % $-294,550
Ing Clarion Global Real Estate Income Fund Institution -12.68 % 2008-05-29 755,400 $3,996,066 $-10,265,886 -71.98 % No Change 755,400 0 % -
Ing Clarion Real Estate Securities Institution -1.01 % 2008-08-12 755,400 $3,996,066 $-1,185,978 -22.88 % No Change 755,400 0 % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 239,400 $1,266,426 $-265,734 -17.34 % Added More 16,970 7.62 % $-18,837
Ing Investments Llc Institution 0.33 % 2008-08-12 85,900 $454,411 $-134,863 -22.88 % Sold Some -73,908 -46.24 % $116,036
Insurance Co Of The West Institution -2.38 % 2008-08-11 30,000 $158,700 $-57,900 -26.73 % No Change 30,000 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 24,440 $129,288 $-201,141 -60.87 % No Compare - - % -
Investors Capital Advisory Services Institution 2.22 % 2008-07-10 10,123 $53,551 $-73,594 -57.88 % Sold Some -522 -4.90 % $3,795
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -22,766 -100.00 % $63,745
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 2.79 % 2008-08-27 85,500 $452,295 $-11,970 -2.57 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 554,246 $2,931,961 $-870,166 -22.88 % Added More 63,555 12.95 % $-99,781
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-28 11,500 $60,835 $0 0.00 % New Holding 11,500 100.00 % $0
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,012,303 $5,355,083 $-1,589,316 -22.88 % Added More 788,134 351.58 % $-1,237,370
Jane Street Holding Llc Institution % 2008-08-15 32,530 % New Holding 32,530 100.00 %
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 38,575 $204,062 $-6,944 -3.29 % Added More 1,196 3.19 % $-215
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 1,400 $7,406 $-11,298 -60.40 % Sold Some -1,400 -50.00 % $11,298
Janus Capital Management Llc Institution % 2008-08-15 29,900 % New Holding 29,900 100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.62 % 2008-05-30 4 $21 $-56 -72.54 % Added More 1 33.33 % $-14
Kbc Group Nv Institution 0.79 % 2008-08-14 156,156 $826,065 $-173,333 -17.34 % Sold Some -3,353 -2.10 % $3,722
Ken Roberts Investment Management Inc Institution 5.95 % 2008-08-04 20,868 $110,392 $-53,005 -32.43 % Added More 510 2.50 % $-1,295
Kensington Investment Group Inc Institution % 2008-07-17 995,178 % Added More 194,300 24.26 %
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 301,948 $1,597,305 $-335,162 -17.34 % Added More 1,400 0.46 % $-1,554
Labranche And Co Inc Institution 0.47 % 2008-08-14 19,209 $101,616 $-21,322 -17.34 % New Holding 19,209 100.00 % $-21,322
Lakepoint Investment Partners Llc Institution 0.88 % 2008-08-06 113,495 $600,389 $-244,014 -28.89 % Added More 9,900 9.55 % $-21,285
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.33 % 2008-07-02 46,982 $248,535 $-386,662 -60.87 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 43,500 $230,115 $-110,490 -32.43 % New Holding 43,500 100.00 % $-110,490
Legal & General Group Plc Institution 1.07 % 2008-08-13 320,515 $1,695,524 $-368,592 -17.85 % Added More 16,286 5.35 % $-18,729
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 80,557 $426,147 $-92,641 -17.85 % New Holding 80,557 100.00 % $-92,641
Liberty All Star Equity Fund Institution -8.28 % 2008-05-30 None - - - % Sold All -28,275 -100.00 % $395,285
Lmm Llc /Md/ Institution -0.62 % 2008-08-14 5,500,000 $29,095,000 $-6,105,000 -17.34 % No Change 5,500,000 0 % -
Lmp Real Estate Income Fund Inc Institution -3.84 % 2008-05-22 330,000 $1,745,700 $-4,887,300 -73.68 % New Holding 330,000 100.00 % $-4,887,300
M And T Bank Corp Institution 2.99 % 2008-07-29 218,945 $1,158,219 $-262,734 -18.48 % Added More 10,150 4.86 % $-12,180
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $1,150
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.82 % 2008-07-02 52,104 $275,630 $-428,816 -60.87 % New Holding 52,104 100.00 % $-428,816
Marathon Capital Group Llc Institution % 2008-07-16 19 % No Change 19 0 % -
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 2,999 $15,865 $-5,788 -26.73 % New Holding 2,999 100.00 % $-5,788
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 None - - - % Sold All -52,600 -100.00 % $82,582
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 299,852 $1,586,217 $-440,782 -21.74 % Added More 23,629 8.55 % $-34,735
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 None - - - % Sold All -61,000 -100.00 % $154,940
Mesirow Financial Investment Management Institution 2.97 % 2008-07-30 154,455 $817,067 $-276,474 -25.28 % Sold Some -28,357 -15.51 % $50,759
Metlife Securities Inc Institution 3.46 % 2008-07-24 90 $476 $-293 -38.12 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 None - - - % Sold All -30,502 -100.00 % $58,869
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 2,278 $12,051 $-4,078 -25.28 % Sold Some -2,909 -56.08 % $5,207
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 5,142 $27,201 $-71,011 -72.30 % Added More 212 4.30 % $-2,928
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 25,856 $136,778 $-178,665 -56.63 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 348,998 $1,846,199 $-387,388 -17.34 % Added More 219,400 169.29 % $-243,534
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -7.02 % 2008-05-23 2,177 $11,516 $-32,633 -73.91 % No Change 2,177 0 % -
Morgan Stanley Institution % 2008-08-15 1,847,672 % Sold Some -609,739 -24.81 %
Munder Capital Management Institution 1.20 % 2008-08-08 22,150 $117,174 $-30,346 -20.57 % Sold Some -563,126 -96.21 % $771,483
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 370,100 $1,957,829 $-5,151,792 -72.46 % Sold Some -390,100 -51.31 % $5,430,192
Neuberger Berman Llc Institution % 2008-08-15 2,536,284 % Sold Some -126,926 -4.76 %
New England Asset Management Llc Institution 3.44 % 2008-07-24 55 $291 $-179 -38.12 % New Holding 55 100.00 % $-179
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 26,565 $140,529 $-29,487 -17.34 % Sold Some -212,118 -88.87 % $235,451
New York State Common Retirement Fund Institution % 2008-08-15 110,000 % Added More 56,000 103.70 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 20,000 $105,800 $-25,200 -19.23 % No Change 20,000 0 % -
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 8,893 $47,044 $-13,073 -21.74 % Sold Some -9,470 -51.57 % $13,921
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,205 $6,374 $-10,628 -62.50 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 335,207 $1,773,245 $-385,488 -17.85 % Added More 58,089 20.96 % $-66,802
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 76,400 $404,156 $-119,948 -22.88 % Added More 6,600 9.45 % $-10,362
Northern Trust Corp Institution 0.93 % 2008-08-13 453,976 $2,401,533 $-522,072 -17.85 % Added More 22,042 5.10 % $-25,348
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -48 -100.00 % $53
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 33,800 $178,802 $-38,870 -17.85 % Added More 1,104 3.37 % $-1,270
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income 5.88 % 2008-07-28 None - - - % Sold All -450,000 -100.00 % $567,000
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 675,000 $3,570,750 $-1,012,500 -22.09 % Added More 32,184 5.00 % $-48,276
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -3.55 % 2008-06-20 2 $11 $-20 -65.33 % New Holding 2 100.00 % $-20
Oxford Asset Management Institution 4.53 % 2008-08-04 72,595 $384,028 $-184,391 -32.43 % No Compare - - % -
P R Herzig Co Inc Institution 3.30 % 2008-07-22 13,500 $71,415 $-85,320 -54.43 % Added More 1,000 8.00 % $-6,320
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 19,964 $105,610 $-22,160 -17.34 % Added More 955 5.02 % $-1,060
Padco Advisors Inc Institution 0.18 % 2008-08-14 10,449 $55,275 $-11,598 -17.34 % Sold Some -2,131 -16.93 % $2,365
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 206,827 $1,094,115 $-525,341 -32.43 % Added More 115,526 126.53 % $-293,436
Phoenix Investment Counsel Inc Institution 0.61 % 2008-08-14 167,020 $883,536 $-185,392 -17.34 % No Compare - - % -
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 106,900 $565,501 $-122,935 -17.85 % Added More 700 0.65 % $-805
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate 4.09 % 2008-08-26 74,900 $396,221 $-11,984 -2.93 % Sold Some -73,900 -49.66 % $11,824
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate 4.10 % 2008-08-26 32,000 $169,280 $-5,120 -2.93 % Added More 200 0.62 % $-32
Placemark Investments Inc Institution 0.24 % 2008-08-11 34,730 $183,722 $-67,029 -26.73 % Sold Some -8,670 -19.97 % $16,733
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 20,440 $108,128 $-22,688 -17.34 % Added More 17,350 561.48 % $-19,259
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 11,372 $60,158 $-90,749 -60.13 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -0.54 % 2008-07-09 1,398 $7,395 $-11,156 -60.13 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 11,100 $58,719 $-12,321 -17.34 % New Holding 11,100 100.00 % $-12,321
Private Management Group Inc Institution 1.83 % 2008-07-25 1,025,961 $5,427,334 $-995,182 -15.49 % Sold Some -169,558 -14.18 % $164,471
Private Trust Co Na Institution 1.25 % 2008-07-30 115 $608 $-206 -25.28 % Sold Some -8 -6.50 % $14
Profund Advisors Llc Institution 1.95 % 2008-08-01 18,780 $99,346 $-52,584 -34.61 % Sold Some -3,414 -15.38 % $9,559
Profund Vp Financials (Profunds) Specialty & Misc 2.61 % 2008-06-27 1,945 $10,289 $-15,696 -60.40 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 2.90 % 2008-06-27 13,359 $70,669 $-107,807 -60.40 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 107,955 $571,082 $-302,274 -34.61 % Added More 50,178 86.84 % $-140,498
Provident Trust Co Institution -0.33 % 2008-08-12 33 $175 $-52 -22.88 % Sold Some -2 -5.71 % $3
Prudential Financial Inc Institution 0.52 % 2008-08-08 1,436,985 $7,601,651 $-1,968,669 -20.57 % Added More 206,370 16.76 % $-282,727
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 182,258 $964,145 $-326,242 -25.28 % Sold Some -12,159 -6.25 % $21,765
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -13,400 -100.00 % $14,874
Qvt Financial Lp Institution 1.29 % 2008-08-14 103,230 $546,087 $-114,585 -17.34 % No Change 103,230 0 % -
R.M.Sincerbeaux Capital Management Llc Institution 0.19 % 2008-08-12 183,600 $971,244 $-288,252 -22.88 % Added More 84,900 86.01 % $-133,293
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 33,121 $175,210 $-36,764 -17.34 % Sold Some -55,984 -62.82 % $62,142
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 721 $3,814 $-800 -17.34 % Sold Some -708 -49.54 % $786
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 4,200 $22,218 $-4,662 -17.34 % Added More 300 7.69 % $-333
Rbc Trustee (C.I.) Ltd Institution 4.77 % 2008-08-18 600 $3,174 $-900 -22.09 % New Holding 600 100.00 % $-900
Regions Financial Corp Institution 7.64 % 2008-07-14 None - - - % Sold All -38,885 -100.00 % $213,090
Research Affiliates Llc Institution -1.48 % 2008-08-11 35,818 $189,477 $-69,129 -26.73 % New Holding 35,818 100.00 % $-69,129
Rima Management Llc Institution -2.45 % 2008-08-11 446,534 $2,362,165 $-861,811 -26.73 % Added More 140,376 45.85 % $-270,926
Rmr Advisors Inc Institution -0.52 % 2008-08-12 22,000 $116,380 $-34,540 -22.88 % No Change 22,000 0 % -
Rmr Fire Fund Institution 0.00 % 2008-08-28 16,000 $84,640 $0 0.00 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution 0.00 % 2008-08-28 6,000 $31,740 $0 0.00 % No Compare - - % -
Rodney Square Management Corp Institution 0.89 % 2008-08-13 25,000 $132,250 $-28,750 -17.85 % Sold Some -19,960 -44.39 % $22,954
Rothschild Investment Corp Institution 2.51 % 2008-08-07 10,190 $53,905 $-14,979 -21.74 % Sold Some -900 -8.11 % $1,323
Roxbury Capital Management Institution -0.46 % 2008-08-14 250,215 $1,323,637 $-277,739 -17.34 % Sold Some -130,495 -34.27 % $144,849
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 3.03 % 2008-08-12 228 $1,206 $-358 -22.88 % Added More 14 6.54 % $-22
Royal London Asset Management Ltd Institution 0.53 % 2008-08-12 13,162 $69,627 $-20,664 -22.88 % Added More 368 2.87 % $-578
Russell Frank Co Institution 0.73 % 2008-08-13 440,000 $2,327,600 $-506,000 -17.85 % Added More 5,800 1.33 % $-6,670
Sab Capital Management Lp Institution 3.12 % 2008-08-14 None - - - % Sold All -675,000 -100.00 % $749,250
San Francisco Sentry Investment Group Institution 4.12 % 2008-08-04 350 $1,852 $-889 -32.43 % No Change 350 0 % -
Schroder Investment Management Group Institution 0.74 % 2008-08-14 819,520 $4,335,261 $-909,667 -17.34 % Sold Some -417,603 -33.75 % $463,539
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 83,553 $441,995 $-92,744 -17.34 % No Change 83,553 0 % -
Scopia Management Inc Institution % 2008-08-15 1,184,799 % Added More 256,582 27.64 %
Seabridge Investment Advisors Llc Institution 1.54 % 2008-07-31 None - - - % Sold All -135,355 -100.00 % $161,072
Sei Trust Co Institution % 2008-08-15 18,800 % Added More 5,100 37.22 %
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 18,549 $98,124 $-20,589 -17.34 % Sold Some -103,830 -84.84 % $115,251
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 121,302 $641,688 $-134,645 -17.34 % Added More 81,313 203.33 % $-90,257
Shell Asset Management Co Institution 2.71 % 2008-07-24 14,494 $76,673 $-47,250 -38.12 % Sold Some -2,951 -16.91 % $9,620
Silvercrest Asset Management Group Llc Institution 0.21 % 2008-08-14 20,000 $105,800 $-22,200 -17.34 % No Change 20,000 0 % -
Sirios Capital Management L P Institution 3.33 % 2008-08-26 2,487,740 $13,160,145 $-398,038 -2.93 % Added More 2,132,740 600.77 % $-341,238
Skyline Asset Management Lp Institution 5.52 % 2008-07-25 743,130 $3,931,158 $-720,836 -15.49 % Sold Some -76,700 -9.35 % $74,399
Smh Capital Advisors Inc Institution 3.25 % 2008-08-13 33,000 $174,570 $-37,950 -17.85 % New Holding 33,000 100.00 % $-37,950
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 0.63 % 2008-05-30 None - - - % Sold All -88 -100.00 % $1,230
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -3.94 % 2008-05-30 None - - - % Sold All -414 -100.00 % $5,788
Starwood Capital Group Management L.L.C. Institution -2.07 % 2008-08-14 7,996 $42,299 $-8,876 -17.34 % No Change 7,996 0 % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 332,878 $1,760,925 $-595,852 -25.28 % Added More 2,100 0.63 % $-3,759
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 27,800 $147,062 $-30,858 -17.34 % Added More 100 0.36 % $-111
Sterling Financial Trust Co Institution 0.30 % 2008-08-14 475 $2,513 $-527 -17.34 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 None - - - % Sold All -204 -100.00 % $2,852
Strs Ohio Institution 3.54 % 2008-07-24 128,959 $682,193 $-420,406 -38.12 % New Holding 128,959 100.00 % $-420,406
Suntrust Banks Inc Institution 2.90 % 2008-08-04 14,400 $76,176 $-36,576 -32.43 % Sold Some -2,350 -14.02 % $5,969
Teachers Advisors Inc Institution 0.21 % 2008-08-14 65,720 $347,659 $-72,949 -17.34 % Added More 8,010 13.87 % $-8,891
Telemus Investment Management Llc Institution 0.64 % 2008-08-13 110 $582 $-127 -17.85 % No Change 110 0 % -
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 10,300 $54,487 $-17,510 -24.32 % New Holding 10,300 100.00 % $-17,510
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 729,108 $3,856,981 $-809,310 -17.34 % Sold Some -153,179 -17.36 % $170,029
Tiedemann Trust Co Institution 1.81 % 2008-08-13 15,070 $79,720 $-17,331 -17.85 % Sold Some -660