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Realty Income Corp (OUI)

Page Created: 2008-11-22 08:02:00-08Last Activity: 2008-11-21Industry: Reits-Single TenantCountry: United States

Realty Income Corp (OUI)
Contact Information

600 La Terraza Boulevard, Escondido, Ca 92025,, United States
Phone: 760-741-2111, Fax: 760-741-2235, Website: http://www.realtyincome.com

Realty Income Corp (OUI)
ISIN International Securities Identification Number

ISIN(s): US7561111003

Realty Income Corp (OUI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 756109104,756109203

Realty Income Corp (OUI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
OUI OUI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
O O:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
O-D O-D O-D:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Realty Income Corp (OUI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
263
117510392
Score:
0.00
3751--
Brand New:
27
179615552
Increased Existing:
70
890--
No Change:
34
796--
Reduced Existing:
62
1023--
Liquidated:
32
174915491
No Comparison Available:
38
---
Funds buying shares:
97
122210732
Buying %:
43.11 %
384623013
Funds not buying/selling shares:
34
---
Neutral %:
15.11 %
---
Funds selling shares:
94
128811491
Selling %:
41.77 %
608831702
   

Realty Income Corp (OUI)
Owners 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
California Public Employees Retirement System Institution 0.00 % 2008-11-21 187,318 % Added More 183,737 5130.88 %
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -31,700 -100.00 %
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 37,050 % New Holding 37,050 100.00 %
Wellington Management Co Llp Institution 0.00 % 2008-11-21 1,403,546 % Sold Some -62,100 -4.23 %
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -43,000 -100.00 %
Real Estate Securities Fund (Ge Investment Funds Inc) Real Estate 0.03 % 2008-11-20 30,710 % No Compare - - % -
Dean C H And Associates Inc Institution 0.04 % 2008-11-20 21,930 % Added More 154 0.70 %
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,973,635 % Added More 847,849 75.31 %
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -17.60 % 2008-11-18 7,300 % No Compare - - % -
Real Estate Securities Fund (Russell Investment Funds) Real Estate -18.86 % 2008-11-18 34,200 % Added More 800 2.39 %
Jane Street Holding Llc Institution -13.32 % 2008-11-18 16,026 % Added More 6,765 73.04 %
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 17,400 $435,348 $0 0.00 % Added More 13,900 397.14 % $0
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,072 -100.00 % $0
Us Bancorp De Institution -12.06 % 2008-11-17 22,948 $574,159 $0 0.00 % Added More 1,662 7.80 % $0
Forward Uniplan Advisors Inc Institution -19.68 % 2008-11-17 171,100 $4,280,922 $0 0.00 % Sold Some -2,500 -1.44 % $0
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 None - - - % Sold All -280,100 -100.00 % $0
Norges Bank Institution -14.36 % 2008-11-17 286,809 $7,175,961 $0 0.00 % Added More 28,229 10.91 % $0
Placemark Investments Inc Institution -14.44 % 2008-11-14 13,089 $327,487 $0 0.00 % Sold Some -1,877 -12.54 % $0
Vtl Associates Llc Institution -14.15 % 2008-11-14 820 $20,516 $0 0.00 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 9,078 $227,132 $0 0.00 % New Holding 9,078 100.00 % $0
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 322,212 $8,061,744 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -14.39 % 2008-11-14 18,400 $460,368 $0 0.00 % Sold Some -14,900 -44.74 % $0
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 646,043 $16,163,996 $0 0.00 % Sold Some -8,173 -1.24 % $0
Sei Trust Co Institution -13.26 % 2008-11-14 15,305 $382,931 $0 0.00 % Added More 5,705 59.42 % $0
Axa Institution -14.62 % 2008-11-14 76,047 $1,902,696 $0 0.00 % Sold Some -580 -0.75 % $0
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 299,500 $7,493,490 $0 0.00 % Sold Some -97,100 -24.48 % $0
Citigroup Inc Institution -14.19 % 2008-11-14 233,112 $5,832,462 $0 0.00 % Sold Some -12,437 -5.06 % $0
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 10,500 $262,710 $0 0.00 % Sold Some -600 -5.40 % $0
Principal Financial Group Inc Institution -14.64 % 2008-11-14 96,932 $2,425,239 $0 0.00 % Sold Some -1,137 -1.15 % $0
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 43,400 $1,085,868 $0 0.00 % Sold Some -2,500 -5.44 % $0
Teachers Advisors Inc Institution -14.41 % 2008-11-14 68,768 $1,720,575 $0 0.00 % Sold Some -21,070 -23.45 % $0
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 19,300 $482,886 $0 0.00 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -1,287 -100.00 % $0
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 82,400 $2,061,648 $0 0.00 % Sold Some -3,600 -4.18 % $0
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 45,200 $1,130,904 $0 0.00 % No Compare - - % -
New M And I Corp Institution -13.35 % 2008-11-14 10,411 $260,483 $0 0.00 % Sold Some -1,534 -12.84 % $0
Morgan Stanley Institution -15.02 % 2008-11-14 117,123 $2,930,417 $0 0.00 % Sold Some -44,979 -27.74 % $0
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 32,930 $823,909 $0 0.00 % Added More 13,268 67.48 % $0
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 368,834 $9,228,227 $0 0.00 % Added More 1,690 0.46 % $0
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 233,041 $5,830,686 $0 0.00 % Sold Some -8,000 -3.31 % $0
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 50,000 $1,251,000 $0 0.00 % Sold Some -25,000 -33.33 % $0
Benchmark Capital Advisors Institution -14.67 % 2008-11-14 15,600 $390,312 $0 0.00 % Sold Some -2,600 -14.28 % $0
Aston Asset Management Llc Institution -12.55 % 2008-11-14 52,559 $1,315,026 $0 0.00 % Added More 6,120 13.17 % $0
Barclays Plc Institution -15.62 % 2008-11-14 195,181 $4,883,429 $0 0.00 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 30,276 $757,506 $0 0.00 % Added More 500 1.67 % $0
Geode Capital Management Llc Institution -13.46 % 2008-11-14 173,179 $4,332,939 $0 0.00 % Added More 13,654 8.55 % $0
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 352,716 $8,824,954 $0 0.00 % Added More 19,216 5.76 % $0
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 37,937 $949,184 $0 0.00 % Sold Some -103,713 -73.21 % $0
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 68,046 $1,702,511 $0 0.00 % Added More 4,334 6.80 % $0
Bancorpsouth Inc Institution -18.99 % 2008-11-14 None - - - % Sold All -99 -100.00 % $0
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -20,566 -100.00 % $0
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 2,776 $69,456 $0 0.00 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 17,282 $432,396 $0 0.00 % No Change 0 0 % -
Yale Capital Corp Institution -17.81 % 2008-11-14 30,852 $771,917 $0 0.00 % Added More 52 0.16 % $0
Fifth Third Bancorp Institution -11.88 % 2008-11-14 4,661 $116,618 $0 0.00 % Added More 200 4.48 % $0
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 354,235 $8,862,960 $0 0.00 % Sold Some -43,015 -10.82 % $0
Bank Of America Corp Institution -13.59 % 2008-11-14 703,134 $17,592,413 $0 0.00 % Added More 266,163 60.91 % $0
Blackthorn Investment Group Llc Institution -22.13 % 2008-11-14 None - - - % Sold All -41,500 -100.00 % $0
Courage Capital Management Llc Institution -13.97 % 2008-11-14 None - - - % Sold All -225,000 -100.00 % $0
Hale And Dorr Capital Management Llc Institution -12.16 % 2008-11-14 None - - - % Sold All -10,450 -100.00 % $0
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 None - - - % Sold All -434 -100.00 % $0
Wells Fargo And Co Institution -14.35 % 2008-11-14 29,836 $746,497 $0 0.00 % Added More 2,076 7.47 % $0
American International Group Inc Institution -14.95 % 2008-11-14 17,176 $429,744 $0 0.00 % Sold Some -68,580 -79.97 % $0
Ccm Partners Institution -14.02 % 2008-11-14 14,800 $370,296 $0 0.00 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 17,376 $434,748 $0 0.00 % Added More 1,240 7.68 % $0
Davenport And Co Llc Institution -10.09 % 2008-11-13 780 $19,516 $70 0.36 % Added More 26 3.44 % $2
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -151,172 -100.00 % $-13,605
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -4,320 -100.00 % $-389
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -470 -100.00 % $-42
American Century Companies Inc Institution -11.18 % 2008-11-13 121,135 $3,030,798 $10,902 0.36 % New Holding 121,135 100.00 % $10,902
Ubs Ag Institution -14.66 % 2008-11-13 36,108 $903,422 $3,250 0.36 % Added More 16,221 81.56 % $1,460
Abp Investments Us Inc Institution -22.74 % 2008-11-13 26,014 $650,870 $2,341 0.36 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 17,856 $446,757 $1,607 0.36 % No Change 0 0 % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 72 $1,801 $6 0.36 % New Holding 72 100.00 % $6
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 144,000 $3,602,880 $12,960 0.36 % Sold Some -25,200 -14.89 % $-2,268
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 9,611 $240,467 $865 0.36 % Sold Some -2,416 -20.08 % $-217
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 263,020 $6,580,760 $23,672 0.36 % Added More 3,000 1.15 % $270
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 11,050 $276,471 $995 0.36 % Added More 1,200 12.18 % $108
Macquarie Group Ltd Institution -8.15 % 2008-11-13 154,044 $3,854,181 $13,864 0.36 % Sold Some -38,667 -20.06 % $-3,480
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 676,779 $16,933,011 $60,910 0.36 % Sold Some -170,782 -20.14 % $-15,370
First National Bank Of Chester County Institution -9.16 % 2008-11-13 300 $7,506 $27 0.36 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 82,748 $2,070,355 $7,447 0.36 % Sold Some -1,508 -1.78 % $-136
Northern Trust Corp Institution -11.31 % 2008-11-13 1,700,896 $42,556,418 $153,081 0.36 % Added More 203,993 13.62 % $18,359
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 260,100 $6,507,702 $23,409 0.36 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 125,230 $3,133,255 $11,271 0.36 % Sold Some -32,102 -20.40 % $-2,889
Rodney Square Management Corp Institution -14.06 % 2008-11-13 40,050 $1,002,051 $3,605 0.36 % Added More 21,300 113.60 % $1,917
First National Trust Co Institution -11.70 % 2008-11-13 303 $7,581 $27 0.36 % Added More 8 2.71 % $1
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 22,928 $573,659 $2,064 0.36 % Added More 44 0.19 % $4
First Quadrant L P Institution -12.07 % 2008-11-13 500 $12,510 $45 0.36 % Sold Some -48,700 -98.98 % $-4,383
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 156,384 $3,912,728 $14,075 0.36 % Sold Some -187,357 -54.50 % $-16,862
Kbc Group Nv Institution -13.01 % 2008-11-13 41,991 $1,050,615 $3,779 0.36 % Sold Some -11,396 -21.34 % $-1,026
Padco Advisors Inc Institution -11.59 % 2008-11-12 24,456 $611,889 $2,201 0.36 % Added More 8,520 53.46 % $767
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 7,000 $175,140 $630 0.36 % Sold Some -264,000 -97.41 % $-23,760
Raymond James And Associates Institution -11.52 % 2008-11-12 17,808 $445,556 $1,603 0.36 % New Holding 17,808 100.00 % $1,603
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 15,700 $392,814 $1,413 0.36 % Added More 400 2.61 % $36
Comerica Bank Institution -18.59 % 2008-11-12 84,117 $2,104,607 $7,571 0.36 % Added More 7,630 9.97 % $687
Frontier Capital Management Co Inc Institution -14.76 % 2008-11-12 67,300 $1,683,846 $6,057 0.36 % Added More 4,300 6.82 % $387
Novare Capital Management Llc Institution -13.53 % 2008-11-12 73,005 $1,826,585 $6,570 0.36 % Sold Some -2,300 -3.05 % $-207
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 64,167 $1,605,458 $5,775 0.36 % Added More 7,151 12.54 % $644
First National Bank Of Omaha Institution -10.94 % 2008-11-12 1,393 $34,853 $125 0.36 % Sold Some -30 -2.10 % $-3
Stephens Inc Institution -10.94 % 2008-11-12 28,150 $704,313 $2,534 0.36 % Sold Some -64,506 -69.61 % $-5,806
Profund Advisors Llc Institution -12.25 % 2008-11-12 41,223 $1,031,399 $3,710 0.36 % Sold Some -3,483 -7.79 % $-313
Proshare Advisors Llc Institution -14.63 % 2008-11-12 178,335 $4,461,942 $16,050 0.36 % Added More 76,966 75.92 % $6,927
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 7,069,236 $176,872,285 $636,231 0.36 % Added More 1,028,143 17.01 % $92,533
Henderson Group Plc Institution -11.59 % 2008-11-12 29,000 $725,580 $2,610 0.36 % New Holding 29,000 100.00 % $2,610
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 137,100 $3,430,242 $12,339 0.36 % Added More 3,000 2.23 % $270
Aew Capital Management L P Institution -24.19 % 2008-11-12 775,400 $19,400,508 $69,786 0.36 % Sold Some -19,500 -2.45 % $-1,755
Royal Bank Of Canada Investment Management Uk Ltd Institution -10.13 % 2008-11-12 130 $3,253 $12 0.36 % New Holding 130 100.00 % $12
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 25,538 $638,961 $2,298 0.36 % Added More 1,674 7.01 % $151
Raymond James Trust Co Institution -15.49 % 2008-11-12 10,913 $273,043 $982 0.36 % Added More 646 6.29 % $58
Legal And General Group Plc Institution -11.69 % 2008-11-12 33,262 $832,215 $2,994 0.36 % Sold Some -16,200 -32.75 % $-1,458
Neuberger Berman Llc Institution -14.06 % 2008-11-12 551,643 $13,802,108 $49,648 0.36 % Added More 18,440 3.45 % $1,660
Rmr Advisors Inc Institution -20.91 % 2008-11-12 109,000 $2,727,180 $9,810 0.36 % No Change 0 0 % -
Menta Capital Llc Institution -14.91 % 2008-11-12 None - - - % Sold All -16,700 -100.00 % $-1,503
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -6,208 -100.00 % $-559
Dearborn Partners Llc Institution -11.91 % 2008-11-12 3,350 $83,817 $302 0.36 % No Change 0 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -19.44 % 2008-11-10 None - - - % Sold All -220 -100.00 % $-9
Dividend Capital Investments Llc Institution -31.41 % 2008-11-10 31,000 $775,620 $1,240 0.16 % Sold Some -53,900 -63.48 % $-2,156
Saturna Capital Corp Institution -16.23 % 2008-11-10 7,200 $180,144 $288 0.16 % New Holding 7,200 100.00 % $288
Weil Company Inc Institution -21.45 % 2008-11-10 62,789 $1,570,981 $2,512 0.16 % Added More 389 0.62 % $16
Provise Management Group Llc Institution -17.87 % 2008-11-10 31,575 $790,007 $1,263 0.16 % Added More 14,150 81.20 % $566
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 64,232 $1,607,085 $2,569 0.16 % Sold Some -21,003 -24.64 % $-840
Sabal Trust Co Institution -19.46 % 2008-11-10 200 $5,004 $8 0.16 % Sold Some -136,204 -99.85 % $-5,448
Spf Beheer Bv Institution -19.62 % 2008-11-07 26,040 $651,521 $1,562 0.24 % No Change 0 0 % -
Clifford Associates Llc Institution -15.65 % 2008-11-07 14,489 $362,515 $869 0.24 % Added More 47 0.32 % $3
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -22.44 % 2008-11-07 12,957 $324,184 $777 0.24 % No Compare - - % -
Ishares Ftse Nareit Retail Index Fund (Ishares Trust) Real Estate -39.94 % 2008-11-07 8,561 $214,196 $514 0.24 % No Compare - - % -
Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) Real Estate -34.74 % 2008-11-07 7,134 $178,493 $428 0.24 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 1,599 $40,007 $96 0.24 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 240,150 $6,008,553 $14,409 0.24 % Added More 130,050 118.11 % $7,803
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 14,800 $370,296 $888 0.24 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -17.54 % 2008-11-07 112,211 $2,807,519 $6,733 0.24 % Sold Some -5,078 -4.32 % $-305
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 46,000 $1,150,920 $2,760 0.24 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 268,785 $6,725,001 $21,503 0.32 % Added More 1,254 0.46 % $100
Vanguard Group Inc Institution -17.44 % 2008-11-06 7,370,751 $184,416,190 $589,660 0.32 % Added More 7,210,138 4489.13 % $576,811
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,317 $32,951 $105 0.32 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 19,317 $483,311 $1,545 0.32 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 160,119 $4,006,177 $12,810 0.32 % New Holding 160,119 100.00 % $12,810
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -87,260 -100.00 % $-6,981
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 148 $3,703 $12 0.32 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 251,363 $6,289,102 $20,109 0.32 % Added More 13,175 5.53 % $1,054
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 31,034 $776,471 $2,483 0.32 % Added More 11,831 61.61 % $946
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 17,457 $436,774 $1,397 0.32 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 1,996 $49,940 $160 0.32 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 59,940 $1,499,699 $4,795 0.32 % Sold Some -3,000 -4.76 % $-240
Ing Investment Management Co Institution -20.96 % 2008-11-05 31,670 $792,383 $1,267 0.16 % Added More 6,230 24.48 % $249
Davidson D A And Co Institution -21.93 % 2008-11-05 223,619 $5,594,947 $8,945 0.16 % Added More 14,486 6.92 % $579
River Road Asset Management Llc Institution -20.44 % 2008-11-05 45,200 $1,130,904 $1,808 0.16 % Added More 1,575 3.61 % $63
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 14,150 $354,033 $1,132 0.32 % Sold Some -7,300 -34.03 % $-584
Alpha Windward Llc Institution -23.99 % 2008-11-04 758 $18,965 $61 0.32 % Sold Some -336 -30.71 % $-27
M And T Bank Corp Institution -20.77 % 2008-11-03 6,000 $150,120 $360 0.24 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 372,865 $9,329,082 $22,372 0.24 % Sold Some -13,961 -3.60 % $-838
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -30.65 % 2008-11-03 23,308 $583,166 $1,398 0.24 % No Compare - - % -
Strs Ohio Institution -22.75 % 2008-11-03 78,839 $1,972,552 $4,730 0.24 % Added More 23,039 41.28 % $1,382
Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) Gold Oriented -21.14 % 2008-11-03 380,947 $9,531,294 $22,857 0.24 % No Compare - - % -
Scott And Stringfellow Financial Inc Institution -26.09 % 2008-11-03 918,219 $22,973,839 $55,093 0.24 % Sold Some -206,548 -18.36 % $-12,393
Prudential Financial Inc Institution -22.20 % 2008-11-03 51,900 $1,298,538 $3,114 0.24 % Sold Some -3,800 -6.82 % $-228
Huntington National Bank Institution -21.18 % 2008-10-31 9,134 $228,533 $822 0.36 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,009,422 $25,255,738 $90,848 0.36 % Sold Some -627,420 -38.33 % $-56,468
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -26.18 % 2008-10-31 2,750 $68,805 $248 0.36 % Added More 395 16.77 % $36
Thomas White International Ltd Institution -20.74 % 2008-10-31 14,641 $366,318 $1,318 0.36 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 29,480 $737,590 $2,653 0.36 % Sold Some -5,600 -15.96 % $-504
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 150,338 $3,761,457 $13,530 0.36 % Sold Some -13,454 -8.21 % $-1,211
Heitman Real Estate Securities Llc Institution -41.75 % 2008-10-31 83,800 $2,096,676 $7,542 0.36 % No Change 0 0 % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 19,100 $477,882 $2,101 0.44 % Sold Some -3,700 -16.22 % $-407
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 104,427 $2,612,764 $11,487 0.44 % Added More 300 0.28 % $33
Private Trust Co Na Institution -19.06 % 2008-10-30 1,000 $25,020 $110 0.44 % Sold Some -49 -4.67 % $-5
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 1,026,221 $25,676,049 $112,884 0.44 % Sold Some -17,600 -1.68 % $-1,936
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 52,750 $1,319,805 $5,803 0.44 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 370,300 $9,264,906 $40,733 0.44 % Sold Some -10,500 -2.75 % $-1,155
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 85,329 $2,134,932 $9,386 0.44 % Added More 4,406 5.44 % $485
Ultra Real Estate Proshares (Proshares Trust) Real Estate -36.73 % 2008-10-30 25,030 $626,251 $2,753 0.44 % New Holding 25,030 100.00 % $2,753
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 315,747 $7,899,990 $34,732 0.44 % Sold Some -24,604 -7.22 % $-2,706
Unionbancal Corp Institution -18.75 % 2008-10-29 2,650 $66,303 $451 0.68 % No Change 0 0 % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 2,077 $51,967 $353 0.68 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 None - - - % Sold All -500 -100.00 % $-85
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -6,400 -100.00 % $-1,088
Deere And Co Institution -19.17 % 2008-10-29 10,107 $252,877 $1,718 0.68 % Sold Some -2,471 -19.64 % $-420
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 80,900 $2,024,118 $13,753 0.68 % Sold Some -58,300 -41.88 % $-9,911
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 145,300 $3,635,406 $24,701 0.68 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 70,464 $1,763,009 $3,523 0.20 % Added More 3,927 5.90 % $196
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 137,360 $3,436,747 $-8,242 -0.23 % No Change 0 0 % -
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 1,200 $30,024 $-72 -0.23 % No Change 0 0 % -
First Manhattan Co Institution -17.49 % 2008-10-23 18,432 $461,169 $369 0.08 % No Change 0 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -20.43 % 2008-10-23 1,929 $48,264 $39 0.08 % New Holding 1,929 100.00 % $39
Dupont Capital Management Institution -19.06 % 2008-10-23 200,200 $5,009,004 $4,004 0.08 % No Change 0 0 % -
Security National Trust Co Institution -13.67 % 2008-10-23 800 $20,016 $16 0.08 % New Holding 800 100.00 % $16
Bernzott Capital Advisors Institution -18.63 % 2008-10-23 None - - - % Sold All -795,300 -100.00 % $-15,906
Trust Co Of Vermont Institution -19.72 % 2008-10-20 67,456 $1,687,749 $2,698 0.16 % Added More 4,850 7.74 % $194
Founders Bank And Trust Institution -17.49 % 2008-10-20 200 $5,004 $8 0.16 % New Holding 200 100.00 % $8
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 1,200 $30,024 $168 0.56 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 36,400 $910,728 $5,096 0.56 % No Compare - - % -
Wagner Investment Management Inc Institution -20.10 % 2008-10-16 632 $15,813 $101 0.64 % No Change 0 0 % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 143,092 $3,580,162 $22,895 0.64 % Added More 334 0.23 % $53
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 76,861 $1,923,062 $12,298 0.64 % Added More 63,403 471.11 % $10,144
Mitchell Sinkler And Starr Institution -10.00 % 2008-10-15 13,340 $333,767 $2,134 0.64 % No Change 0 0 % -
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 11,039 % Sold Some -600 -5.15 %
Steinberg Global Asset Management Institution % 2008-10-14 15,900 % Added More 700 4.60 %
Bb And T Asset Management Llc Institution -21.29 % 2008-10-09 300,300 $7,513,506 $36,036 0.48 % Sold Some -15,800 -4.99 % $-1,896
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 19,317 $483,311 $2,318 0.48 % No Change 0 0 % -
Central Bank And Trust Co Institution -25.22 % 2008-10-06 211 $5,279 $25 0.48 % New Holding 211 100.00 % $25
Profund Vp Real Estate (Profunds) Real Estate -52.45 % 2008-10-06 8,802 $220,226 $1,056 0.48 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -45.56 % 2008-10-06 3,690 $92,324 $443 0.48 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 26,862 $672,087 $3,223 0.48 % Sold Some -4,590 -14.59 % $-551
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) Institution -54.76 % 2008-10-06 6,324 $158,226 $759 0.48 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -51.69 % 2008-10-06 3,834 $95,927 $460 0.48 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -45.82 % 2008-10-06 378 $9,458 $45 0.48 % No Compare - - % -
Dws Small Cap Core Fund (Dws Investment Trust) Small-Cap Core -37.46 % 2008-10-02 8,900 $222,678 $2,670 1.21 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 4,760 $119,095 $1,047 0.88 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.80 % 2008-09-29 1,211 $30,299 $266 0.88 % New Holding 1,211 100.00 % $266
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate -58.27 % 2008-09-29 36,600 $915,732 $8,052 0.88 % No Change 0 0 % -
Real Estate Securities Fund (Russell Investment Co) Real Estate -59.63 % 2008-09-26 149,700 $3,745,494 $-4,491 -0.11 % Added More 8,100 5.72 % $-243
Blackrock Enhanced Dividend Achievers Trust Institution -33.27 % 2008-09-26 139,200 $3,482,784 $-4,176 -0.11 % No Compare - - % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -45.40 % 2008-09-26 63,800 $1,596,276 $-1,914 -0.11 % Added More 42,850 204.53 % $-1,286
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 4,200 $105,084 $-126 -0.11 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -12,854 -100.00 % $386
Blackrock Strategic Dividend Achievers Trust Institution -42.61 % 2008-09-26 122,700 $3,069,954 $-3,681 -0.11 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -42.37 % 2008-09-25 205,500 $5,141,610 $-14,385 -0.27 % New Holding 205,500 100.00 % $-14,385
Blackrock Dividend Achievers Trust Institution -31.76 % 2008-09-25 118,900 $2,974,878 $-8,323 -0.27 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 5,340 $133,607 $-641 -0.47 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 1,810 $45,286 $-127 -0.27 % No Change 0 0 % -
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -54.05 % 2008-09-19 2,040 $51,041 $-163 -0.31 % New Holding 2,040 100.00 % $-163
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -42.17 % 2008-09-08 15,114 $378,152 $-1,209 -0.31 % New Holding 15,114 100.00 % $-1,209
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -5,243 -100.00 % $419
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 8,072 $201,961 $-646 -0.31 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -62.50 % 2008-09-08 16,500 $412,830 $-1,320 -0.31 % Added More 3,200 24.06 % $-256
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -60.14 % 2008-09-05 865 $21,642 $-69 -0.31 % Added More 285 49.13 % $-23
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -160,790 -100.00 % $12,863
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -321,580 -100.00 % $25,726
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -321,580 -100.00 % $25,726
Dws Rreef Real Estate Fund Ii Inc Institution -62.33 % 2008-09-04 1,289,200 $32,255,784 $-38,676 -0.11 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 3,100 $77,562 $-93 -0.11 % New Holding 3,100 100.00 % $-93
Dws Rreef Real Estate Fund Inc Institution -62.30 % 2008-09-04 227,750 $5,698,305 $-6,833 -0.11 % No Change 0 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -42.55 % 2008-09-04 9,075 $227,057 $-272 -0.11 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 1 $25 $0 -0.11 % New Holding 1 100.00 % $0
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 300 $7,506 $-9 -0.11 % New Holding 300 100.00 % $-9
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -42.89 % 2008-09-04 21,300 $532,926 $-639 -0.11 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -48.88 % 2008-09-04 52 $1,301 $-2 -0.11 % No Change 0 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 4 $100 $0 -0.07 % Added More 1 33.33 % $0
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 3,600 $90,072 $-288 -0.31 % No Compare - - % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value -32.62 % 2008-09-02 27,600 $690,552 $-2,208 -0.31 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -43.99 % 2008-08-29 1,050 $26,271 $-11 -0.03 % New Holding 1,050 100.00 % $-11
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -48.46 % 2008-08-29 6,000 $150,120 $-60 -0.03 % New Holding 6,000 100.00 % $-60
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 6,435 $161,004 $-64 -0.03 % Added More 692 12.04 % $-7
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -48.34 % 2008-08-29 6,000 $150,120 $-60 -0.03 % No Change 0 0 % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -47.47 % 2008-08-29 None - - - % Sold All -2,588 -100.00 % $26
Lmp Real Estate Income Fund Inc Institution -57.65 % 2008-08-29 270,000 $6,755,400 $-2,700 -0.03 % Added More 5,000 1.88 % $-50
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 1,055 $26,396 $-11 -0.03 % New Holding 1,055 100.00 % $-11
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 1,972 $49,339 $-59 -0.11 % Added More 952 93.33 % $-29
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -45.93 % 2008-08-28 None - - - % Sold All -132,400 -100.00 % $3,972
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -49.96 % 2008-08-28 None - - - % Sold All -57,700 -100.00 % $1,731
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 245,700 $6,147,414 $2,457 0.03 % New Holding 245,700 100.00 % $2,457
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -49.93 % 2008-08-27 1,202 $30,074 $12 0.03 % Added More 605 101.34 % $6
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -63.76 % 2008-08-26 444,900 $11,131,398 $-71,184 -0.63 % New Holding 444,900 100.00 % $-71,184
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -43.34 % 2008-08-26 14,400 $360,288 $-2,304 -0.63 % Added More 600 4.34 % $-96
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -30.58 % 2008-08-26 None - - - % Sold All -4,600 -100.00 % $736
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -31.47 % 2008-08-26 None - - - % Sold All -32,000 -100.00 % $5,120
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 3,900 $97,578 $-624 -0.63 % Sold Some -200 -4.87 % $32
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -39.38 % 2008-08-26 145,000 $3,627,900 $-23,200 -0.63 % Sold Some -95,000 -39.58 % $15,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -1,181,492 -100.00 % $212,669
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -51.80 % 2008-08-25 7,000 $175,140 $-1,260 -0.71 % New Holding 7,000 100.00 % $-1,260
Sterling Financial Trust Co Institution -39.94