| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
23,883 |
$78,575 |
$0 |
0.00 % |
New Holding |
23,883 |
100.00 % |
$0 |
| Ing Clarion Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
181,753 |
$597,967 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
994,000 |
$3,270,260 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
67,467 |
$221,966 |
$0 |
0.00 % |
Added More |
66,380 |
6106.71 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
489,738 |
$1,611,238 |
$-1,126,397 |
-41.14 % |
Sold Some |
-2,059,211 |
-80.78 % |
$4,736,185 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
31,536 |
$103,753 |
$-103,438 |
-49.92 % |
Added More |
16,186 |
105.44 % |
$-53,090 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
101,062 |
$332,494 |
$-331,483 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
5,898 |
$19,404 |
$-19,345 |
-49.92 % |
Added More |
190 |
3.32 % |
$-623 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
10,300 |
$33,887 |
$-33,784 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,787 |
$19,039 |
$-18,981 |
-49.92 % |
Added More |
994 |
20.73 % |
$-3,260 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 % |
$181,712 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$98,400 |
| Defiance Asset Management Llc |
Institution |
-21.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,480 |
-100.00 % |
$168,854 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
400 |
$1,316 |
$-1,312 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
700 |
$2,303 |
$-2,296 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
17,222 |
$56,660 |
$-56,488 |
-49.92 % |
Added More |
5,422 |
45.94 % |
$-17,784 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
84,100 |
$276,689 |
$-275,848 |
-49.92 % |
Added More |
10,600 |
14.42 % |
$-34,768 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
64,086 |
$210,843 |
$-210,202 |
-49.92 % |
New Holding |
64,086 |
100.00 % |
$-210,202 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
47,957 |
$157,779 |
$-157,299 |
-49.92 % |
Sold Some |
-126,701 |
-72.54 % |
$415,579 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
26,082 |
$85,810 |
$-85,549 |
-49.92 % |
Sold Some |
-3,200 |
-10.92 % |
$10,496 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
124,335 |
$409,062 |
$-407,819 |
-49.92 % |
New Holding |
124,335 |
100.00 % |
$-407,819 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
10,200 |
$33,558 |
$-33,456 |
-49.92 % |
Added More |
2,400 |
30.76 % |
$-7,872 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
26,898 |
$88,494 |
$-88,225 |
-49.92 % |
Sold Some |
-107 |
-0.39 % |
$351 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
54,154 |
$178,167 |
$-177,625 |
-49.92 % |
Sold Some |
-22,758 |
-29.58 % |
$74,646 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
79 |
$260 |
$-259 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
100 |
$329 |
$-328 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
31,000 |
$101,990 |
$-101,680 |
-49.92 % |
No Compare |
- |
- % |
- |
| Lasalle Investment Management Securities Lp |
Institution |
-27.38 % |
2008-11-14 |
953,644 |
$3,137,489 |
$-3,127,952 |
-49.92 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
23,328 |
$76,749 |
$-76,516 |
-49.92 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
69,063 |
$227,217 |
$-226,527 |
-49.92 % |
Sold Some |
-43,886 |
-38.85 % |
$143,946 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
83,001 |
$273,073 |
$-272,243 |
-49.92 % |
Added More |
16,849 |
25.47 % |
$-55,265 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,148,900 |
$3,779,881 |
$-3,768,392 |
-49.92 % |
New Holding |
1,148,900 |
100.00 % |
$-3,768,392 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
84,385 |
$277,627 |
$-276,783 |
-49.92 % |
Added More |
11,419 |
15.64 % |
$-37,454 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
9,348 |
$30,755 |
$-30,661 |
-49.92 % |
Added More |
20 |
0.21 % |
$-66 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
65,425 |
$215,248 |
$-214,594 |
-49.92 % |
Added More |
14,180 |
27.67 % |
$-46,510 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
10,561 |
$34,746 |
$-34,640 |
-49.92 % |
Added More |
1,300 |
14.03 % |
$-4,264 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
1,010,500 |
$3,324,545 |
$-3,314,440 |
-49.92 % |
Sold Some |
-104,500 |
-9.37 % |
$342,760 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
65,576 |
$215,745 |
$-215,089 |
-49.92 % |
Sold Some |
-2,640 |
-3.87 % |
$8,659 |
| First Pacific Advisors Llc |
Institution |
-19.41 % |
2008-11-14 |
12,830 |
$42,211 |
$-42,082 |
-49.92 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
8,816 |
$29,005 |
$-28,916 |
-49.92 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
232,203 |
$763,948 |
$-761,626 |
-49.92 % |
Added More |
50,513 |
27.80 % |
$-165,683 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
163,860 |
$539,099 |
$-537,461 |
-49.92 % |
Added More |
163,710 |
109140.00 % |
$-536,969 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
28,081 |
$92,386 |
$-92,106 |
-49.92 % |
Added More |
27,100 |
2762.48 % |
$-88,888 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
11,900 |
$39,151 |
$-39,032 |
-49.92 % |
Sold Some |
-141,981 |
-92.26 % |
$465,698 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,040 |
$3,422 |
$-3,411 |
-49.92 % |
New Holding |
1,040 |
100.00 % |
$-3,411 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
429,045 |
$1,411,558 |
$-1,407,268 |
-49.92 % |
Added More |
34,180 |
8.65 % |
$-112,110 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
181,161 |
$596,020 |
$-594,208 |
-49.92 % |
Sold Some |
-2,521 |
-1.37 % |
$8,269 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,874 |
$6,165 |
$-6,147 |
-49.92 % |
Added More |
192 |
11.41 % |
$-630 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,300 |
$7,567 |
$-7,544 |
-49.92 % |
New Holding |
2,300 |
100.00 % |
$-7,544 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
239,191 |
$786,938 |
$-784,546 |
-49.92 % |
Sold Some |
-1,680 |
-0.69 % |
$5,510 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
11,349 |
$37,338 |
$-37,225 |
-49.92 % |
Added More |
9,424 |
489.55 % |
$-30,911 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
34,550 |
$113,670 |
$-113,324 |
-49.92 % |
New Holding |
34,550 |
100.00 % |
$-113,324 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
9,080 |
$29,873 |
$-29,782 |
-49.92 % |
New Holding |
9,080 |
100.00 % |
$-29,782 |
| Oak Hill Reit Management Llc |
Institution |
-25.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,308 |
-100.00 % |
$151,890 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98,996 |
-100.00 % |
$324,707 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-710,257 |
-100.00 % |
$2,329,643 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,900 |
-100.00 % |
$153,832 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
5,000 |
$16,450 |
$-19,300 |
-53.98 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
82,142 |
$270,247 |
$-317,068 |
-53.98 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
36,193 |
$119,075 |
$-139,705 |
-53.98 % |
Added More |
65 |
0.17 % |
$-251 |
| Mccormack Advisors International |
Institution |
-10.95 % |
2008-11-13 |
10,900 |
$35,861 |
$-42,074 |
-53.98 % |
New Holding |
10,900 |
100.00 % |
$-42,074 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,135 |
$20,184 |
$-23,681 |
-53.98 % |
Added More |
41 |
0.67 % |
$-158 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
81,045 |
$266,638 |
$-312,834 |
-53.98 % |
New Holding |
81,045 |
100.00 % |
$-312,834 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
1,300 |
$4,277 |
$-5,018 |
-53.98 % |
Sold Some |
-10,590 |
-89.06 % |
$40,877 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,805 |
$9,228 |
$-10,827 |
-53.98 % |
Added More |
327 |
13.19 % |
$-1,262 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,475 |
$8,143 |
$-9,554 |
-53.98 % |
Sold Some |
-54 |
-2.13 % |
$208 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
389,667 |
$1,282,004 |
$-1,504,115 |
-53.98 % |
Sold Some |
-354,494 |
-47.63 % |
$1,368,347 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
86,268 |
$283,822 |
$-332,994 |
-53.98 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
179 |
$589 |
$-691 |
-53.98 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,850 |
$6,087 |
$-7,141 |
-53.98 % |
Sold Some |
-109,788 |
-98.34 % |
$423,782 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
10,055 |
$33,081 |
$-38,812 |
-53.98 % |
New Holding |
10,055 |
100.00 % |
$-38,812 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
93,811 |
$308,638 |
$-362,110 |
-53.98 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
488,743 |
$1,607,964 |
$-1,886,548 |
-53.98 % |
Added More |
24,593 |
5.29 % |
$-94,929 |
| Ameriserv Trust And Financial Services Co |
Institution |
-13.50 % |
2008-11-13 |
79,391 |
$261,196 |
$-306,449 |
-53.98 % |
New Holding |
79,391 |
100.00 % |
$-306,449 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
53,600 |
$176,344 |
$-206,896 |
-53.98 % |
Sold Some |
-204,000 |
-79.19 % |
$787,440 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
63,369 |
$208,484 |
$-244,604 |
-53.98 % |
Sold Some |
-4,868 |
-7.13 % |
$18,790 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
383,848 |
$1,262,860 |
$-1,481,653 |
-53.98 % |
Added More |
6,269 |
1.66 % |
$-24,198 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
700 |
$2,303 |
$-2,702 |
-53.98 % |
No Change |
0 |
0 % |
- |
| Cheviot Value Management Inc |
Institution |
-16.41 % |
2008-11-13 |
39,990 |
$131,567 |
$-154,361 |
-53.98 % |
Sold Some |
-2,244 |
-5.31 % |
$8,662 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
90,512 |
$297,784 |
$-349,376 |
-53.98 % |
Added More |
700 |
0.77 % |
$-2,702 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,260 |
-100.00 % |
$8,724 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
113,150 |
$372,264 |
$-436,759 |
-53.98 % |
Added More |
98,261 |
659.95 % |
$-379,287 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$158,260 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,445 |
-100.00 % |
$51,898 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,050 |
-100.00 % |
$46,513 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,840 |
-100.00 % |
$34,122 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
25,250 |
$83,073 |
$-97,465 |
-53.98 % |
Added More |
5,382 |
27.08 % |
$-20,775 |
| Smead Capital Management Inc |
Institution |
-11.93 % |
2008-11-12 |
44,185 |
$145,369 |
$-170,554 |
-53.98 % |
New Holding |
44,185 |
100.00 % |
$-170,554 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
35,472 |
$116,703 |
$-136,922 |
-53.98 % |
New Holding |
35,472 |
100.00 % |
$-136,922 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
21,669 |
$71,291 |
$-83,642 |
-53.98 % |
Added More |
16,238 |
298.98 % |
$-62,679 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
11,713 |
$38,536 |
$-45,212 |
-53.98 % |
New Holding |
11,713 |
100.00 % |
$-45,212 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
75,500 |
$248,395 |
$-291,430 |
-53.98 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
70,910 |
$233,294 |
$-273,713 |
-53.98 % |
New Holding |
70,910 |
100.00 % |
$-273,713 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
68,699 |
$226,020 |
$-265,178 |
-53.98 % |
New Holding |
68,699 |
100.00 % |
$-265,178 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
560,399 |
$1,843,713 |
$-2,163,140 |
-53.98 % |
Sold Some |
-19,800 |
-3.41 % |
$76,428 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
649,900 |
$2,138,171 |
$-2,508,614 |
-53.98 % |
New Holding |
649,900 |
100.00 % |
$-2,508,614 |
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
75,200 |
$247,408 |
$-290,272 |
-53.98 % |
Added More |
4,700 |
6.66 % |
$-18,142 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
13,081 |
$43,036 |
$-50,493 |
-53.98 % |
Sold Some |
-6,600 |
-33.53 % |
$25,476 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,915,577 |
$12,882,248 |
$-15,114,127 |
-53.98 % |
Added More |
513,441 |
15.09 % |
$-1,981,882 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
22,243 |
$73,179 |
$-85,858 |
-53.98 % |
Added More |
2,439 |
12.31 % |
$-9,415 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
36,623 |
$120,490 |
$-141,365 |
-53.98 % |
Added More |
3,864 |
11.79 % |
$-14,915 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
157,819 |
$519,225 |
$-868,005 |
-62.57 % |
New Holding |
157,819 |
100.00 % |
$-868,005 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
31,934 |
$105,063 |
$-175,637 |
-62.57 % |
New Holding |
31,934 |
100.00 % |
$-175,637 |
| Ing Clarion Real Estate Securities |
Institution |
-30.66 % |
2008-11-10 |
1,800,853 |
$5,924,806 |
$-9,904,692 |
-62.57 % |
Sold Some |
-350,500 |
-16.29 % |
$1,927,750 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
153,293 |
$504,334 |
$-843,112 |
-62.57 % |
Added More |
31,841 |
26.21 % |
$-175,126 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$69,850 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
45,500 |
$149,695 |
$-250,250 |
-62.57 % |
Added More |
19,600 |
75.67 % |
$-107,800 |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
75,000 |
$246,750 |
$-492,000 |
-66.59 % |
New Holding |
75,000 |
100.00 % |
$-492,000 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
11,624 |
$38,243 |
$-76,253 |
-66.59 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
4,280 |
$14,081 |
$-28,077 |
-66.59 % |
New Holding |
4,280 |
100.00 % |
$-28,077 |
| Real Estate Management Services Llc |
Institution |
-34.13 % |
2008-11-07 |
345,600 |
$1,137,024 |
$-2,267,136 |
-66.59 % |
New Holding |
345,600 |
100.00 % |
$-2,267,136 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
43,606 |
$143,464 |
$-286,055 |
-66.59 % |
Added More |
6,269 |
16.79 % |
$-41,125 |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-39.94 % |
2008-11-07 |
2,110 |
$6,942 |
$-13,842 |
-66.59 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$5,904 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
61,700 |
$202,993 |
$-404,752 |
-66.59 % |
New Holding |
61,700 |
100.00 % |
$-404,752 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
103,566 |
$340,732 |
$-679,393 |
-66.59 % |
New Holding |
103,566 |
100.00 % |
$-679,393 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
23,047 |
$75,825 |
$-133,442 |
-63.76 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
72,532 |
$238,630 |
$-419,960 |
-63.76 % |
Sold Some |
-2,500 |
-3.33 % |
$14,475 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
96,494 |
$317,465 |
$-558,700 |
-63.76 % |
New Holding |
96,494 |
100.00 % |
$-558,700 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
41,140 |
$135,351 |
$-238,201 |
-63.76 % |
New Holding |
41,140 |
100.00 % |
$-238,201 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,085 |
$3,570 |
$-6,282 |
-63.76 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,211,745 |
$10,566,641 |
$-18,596,004 |
-63.76 % |
New Holding |
3,211,745 |
100.00 % |
$-18,596,004 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
21,791 |
$71,692 |
$-126,170 |
-63.76 % |
New Holding |
21,791 |
100.00 % |
$-126,170 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
113,500 |
$373,415 |
$-711,645 |
-65.58 % |
Added More |
19,750 |
21.06 % |
$-123,833 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
2,909 |
$9,571 |
$-23,417 |
-70.98 % |
No Change |
0 |
0 % |
- |
| Tower Bridge Advisors |
Institution |
-22.53 % |
2008-11-04 |
465,140 |
$1,530,311 |
$-3,744,377 |
-70.98 % |
New Holding |
465,140 |
100.00 % |
$-3,744,377 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
39,100 |
$128,639 |
$-299,506 |
-69.95 % |
New Holding |
39,100 |
100.00 % |
$-299,506 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
3,400 |
$11,186 |
$-26,044 |
-69.95 % |
New Holding |
3,400 |
100.00 % |
$-26,044 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
27,000 |
$88,830 |
$-206,820 |
-69.95 % |
New Holding |
27,000 |
100.00 % |
$-206,820 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
1,256,561 |
$4,134,086 |
$-9,625,257 |
-69.95 % |
New Holding |
1,256,561 |
100.00 % |
$-9,625,257 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
9,600 |
$31,584 |
$-73,536 |
-69.95 % |
Sold Some |
-246,000 |
-96.24 % |
$1,884,360 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
25,381 |
$83,503 |
$-237,566 |
-73.99 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
569,318 |
$1,873,056 |
$-5,328,816 |
-73.99 % |
Sold Some |
-518,454 |
-47.66 % |
$4,852,729 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
411,003 |
$1,352,200 |
$-3,024,982 |
-69.10 % |
New Holding |
411,003 |
100.00 % |
$-3,024,982 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$52,992 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
31,550 |
$103,800 |
$-232,208 |
-69.10 % |
Added More |
4,240 |
15.52 % |
$-31,206 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
110,390 |
$363,183 |
$-812,470 |
-69.10 % |
New Holding |
110,390 |
100.00 % |
$-812,470 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
9,771 |
$32,147 |
$-71,915 |
-69.10 % |
New Holding |
9,771 |
100.00 % |
$-71,915 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
13,576 |
$44,665 |
$-99,919 |
-69.10 % |
New Holding |
13,576 |
100.00 % |
$-99,919 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
29,650 |
$97,549 |
$-218,224 |
-69.10 % |
Added More |
3,908 |
15.18 % |
$-28,763 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
38,176 |
$125,599 |
$-280,975 |
-69.10 % |
New Holding |
38,176 |
100.00 % |
$-280,975 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
9,000 |
$29,610 |
$-66,240 |
-69.10 % |
New Holding |
9,000 |
100.00 % |
$-66,240 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
25,774 |
$84,796 |
$-168,046 |
-66.46 % |
New Holding |
25,774 |
100.00 % |
$-168,046 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
2,020 |
$6,646 |
$-13,170 |
-66.46 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
1,374 |
$4,520 |
$-9,013 |
-66.59 % |
New Holding |
1,374 |
100.00 % |
$-9,013 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
19,397 |
$63,816 |
$-127,244 |
-66.59 % |
New Holding |
19,397 |
100.00 % |
$-127,244 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
159,000 |
$523,110 |
$-1,043,040 |
-66.59 % |
New Holding |
159,000 |
100.00 % |
$-1,043,040 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
29,448 |
$96,884 |
$-193,179 |
-66.59 % |
New Holding |
29,448 |
100.00 % |
$-193,179 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
202,345 |
$665,715 |
$-1,129,085 |
-62.90 % |
New Holding |
202,345 |
100.00 % |
$-1,129,085 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
1,102 |
$3,626 |
$-6,149 |
-62.90 % |
New Holding |
1,102 |
100.00 % |
$-6,149 |
| Security National Trust Co |
Institution |
-13.67 % |
2008-10-23 |
1,076 |
$3,540 |
$-7,683 |
-68.45 % |
New Holding |
1,076 |
100.00 % |
$-7,683 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
5,091 |
$16,749 |
$-36,350 |
-68.45 % |
New Holding |
5,091 |
100.00 % |
$-36,350 |
| Pacific Heights Asset Management Llc |
Institution |
-26.80 % |
2008-10-22 |
750,000 |
$2,467,500 |
$-5,280,000 |
-68.15 % |
New Holding |
750,000 |
100.00 % |
$-5,280,000 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
16,800 |
$55,272 |
$-127,344 |
-69.73 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
-18.62 % |
2008-10-16 |
42,770 |
$140,713 |
$-313,076 |
-68.99 % |
No Change |
0 |
0 % |
- |
| Wagner Investment Management Inc |
Institution |
-20.10 % |
2008-10-16 |
400 |
$1,316 |
$-2,928 |
-68.99 % |
New Holding |
400 |
100.00 % |
$-2,928 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
56,172 |
$184,806 |
$-429,716 |
-69.92 % |
Added More |
745 |
1.34 % |
$-5,699 |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
15,400 |
$50,666 |
$-110,110 |
-68.48 % |
New Holding |
15,400 |
100.00 % |
$-110,110 |
| Terre Haute First National Bank |
Institution |
-23.39 % |
2008-10-08 |
800 |
$2,632 |
$-5,856 |
-68.99 % |
New Holding |
800 |
100.00 % |
$-5,856 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
21,791 |
$71,692 |
$-230,767 |
-76.29 % |
No Change |
0 |
0 % |
- |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
20,214 |
$66,504 |
$-214,066 |
-76.29 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-51,220 |
-100.00 % |
$605,420 |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
8,000 |
$26,320 |
$-111,040 |
-80.83 % |
No Compare |
- |
- % |
- |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
27,100 |
$89,159 |
$-421,676 |
-82.54 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
57,300 |
$188,517 |
$-884,712 |
-82.43 % |
New Holding |
57,300 |
100.00 % |
$-884,712 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
5,480 |
$18,029 |
$-84,611 |
-82.43 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
3,800 |
$12,502 |
$-64,752 |
-83.81 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
14,889 |
$48,985 |
$-242,244 |
-83.17 % |
New Holding |
14,889 |
100.00 % |
$-242,244 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
6,000 |
$19,740 |
$-97,620 |
-83.17 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
3,620 |
$11,910 |
$-57,124 |
-82.74 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
281 |
$924 |
$-4,687 |
-83.52 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$5,466 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-73.97 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-7,379 |
-100.00 % |
$144,038 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,436 |
-100.00 % |
$98,011 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
5,200 |
$17,108 |
$-93,756 |
-84.56 % |
No Change |
0 |
0 % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-34.68 % |
2008-09-08 |
16,973 |
$55,841 |
$-306,023 |
-84.56 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,805 |
$9,228 |
$-50,574 |
-84.56 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-137,582 |
-100.00 % |
$2,403,558 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-137,582 |
-100.00 % |
$2,403,558 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
336 |
$1,105 |
$-5,870 |
-84.15 % |
Added More |
111 |
49.33 % |
$-1,939 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-68,791 |
-100.00 % |
$1,201,779 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
370 |
$1,217 |
$-6,397 |
-84.01 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-62.30 % |
2008-09-04 |
340,700 |
$1,120,903 |
$-5,890,703 |
-84.01 % |
No Change |
0 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
10,375 |
$34,134 |
$-179,384 |
-84.01 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
1,205,206 |
$3,965,128 |
$-20,838,012 |
-84.01 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,600 |
$5,264 |
$-27,664 |
-84.01 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$865 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
1 |
$3 |
$-18 |
-84.31 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
20,700 |
$68,103 |
$-355,005 |
-83.90 % |
New Holding |
20,700 |
100.00 % |
$-355,005 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,236 |
$7,356 |
$-37,028 |
-83.42 % |
New Holding |
2,236 |
100.00 % |
$-37,028 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
13,706 |
$45,093 |
$-226,971 |
-83.42 % |
New Holding |
13,706 |
100.00 % |
$-226,971 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-49.96 % |
2008-08-28 |
274,657 |
$903,622 |
$-4,570,292 |
-83.49 % |
Sold Some |
-169,200 |
-38.12 % |
$2,815,488 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
108,997 |
$358,600 |
$-1,813,710 |
-83.49 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-45.93 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-45,139 |
-100.00 % |
$751,113 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-89,100 |
-100.00 % |
$1,482,624 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
3,450 |
$11,351 |
$-57,408 |
-83.49 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
468 |
$1,540 |
$-7,535 |
-83.03 % |
Added More |
239 |
104.36 % |
$-3,848 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
140,100 |
$460,929 |
$-2,255,610 |
-83.03 % |
New Holding |
140,100 |
100.00 % |
$-2,255,610 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
2,200 |
$7,238 |
$-36,366 |
-83.40 % |
Sold Some |
-100 |
-4.34 % |
$1,653 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
29,000 |
$95,410 |
$-470,960 |
-83.15 % |
Sold Some |
-678,310 |
-95.89 % |
$11,015,754 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$509,936 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-352,240 |
-100.00 % |
$5,720,378 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
34,920 |
|
|
% |
New Holding |
34,920 |
100.00 % |
|
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
940 |
$3,093 |
$-15,172 |
-83.06 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
541 |
$1,780 |
$-11,166 |
-86.25 % |
New Holding |
541 |
100.00 % |
$-11,166 |