| Abp Investments Us Inc |
Institution |
6.13 % |
2008-07-25 |
27,935 |
|
|
% |
Sold Some |
-1,024,276 |
-97.34 % |
|
| Adelante Capital Management Llc |
Institution |
-2.19 % |
2008-08-14 |
754,781 |
$23,609,550 |
$-732,138 |
-3.00 % |
New Holding |
754,781 |
100.00 % |
$-732,138 |
| Aew Capital Management L P |
Institution |
-1.23 % |
2008-08-14 |
1,038,500 |
$32,484,280 |
$-1,007,345 |
-3.00 % |
New Holding |
1,038,500 |
100.00 % |
$-1,007,345 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
64,900 |
$2,030,072 |
$-29,854 |
-1.44 % |
Added More |
20,500 |
46.17 % |
$-9,430 |
| Alpha Equity Management Llc |
Institution |
-3.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$25,317 |
| Alpine Woods Capital Investors Llc |
Institution |
-5.07 % |
2008-08-11 |
105,800 |
$3,309,424 |
$-165,048 |
-4.75 % |
Sold Some |
-13,000 |
-10.94 % |
$20,280 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
542 |
$16,954 |
$-461 |
-2.64 % |
New Holding |
542 |
100.00 % |
$-461 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
39,960 |
$1,249,949 |
$-38,761 |
-3.00 % |
New Holding |
39,960 |
100.00 % |
$-38,761 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
37,166 |
$1,162,552 |
$-39,768 |
-3.30 % |
Added More |
12,766 |
52.31 % |
$-13,660 |
| Amg National Trust Bank |
Institution |
-3.00 % |
2008-08-05 |
13,351 |
$417,619 |
$-2,003 |
-0.47 % |
New Holding |
13,351 |
100.00 % |
$-2,003 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
75,288 |
$2,355,009 |
$48,937 |
2.12 % |
Added More |
21,239 |
39.29 % |
$13,805 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
86,492 |
$2,705,470 |
$-83,897 |
-3.00 % |
Added More |
1,500 |
1.76 % |
$-1,455 |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
30,800 |
$963,424 |
$-29,876 |
-3.00 % |
Sold Some |
-5,400 |
-14.91 % |
$5,238 |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,121 |
-100.00 % |
$20,487 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
71,906 |
$2,249,220 |
$-69,749 |
-3.00 % |
Added More |
197 |
0.27 % |
$-191 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.78 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-96,250 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
24,646 |
$770,927 |
$-26,371 |
-3.30 % |
Sold Some |
-2,711 |
-9.90 % |
$2,901 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
203,154 |
$6,354,657 |
$-197,059 |
-3.00 % |
Sold Some |
-1,168 |
-0.57 % |
$1,133 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,238,337 |
|
|
% |
Sold Some |
-13,030 |
-0.57 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
65,755 |
$2,056,816 |
$-70,358 |
-3.30 % |
Added More |
62,639 |
2010.23 % |
$-67,024 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
6,850 |
$214,268 |
$-6,645 |
-3.00 % |
Sold Some |
-400 |
-5.51 % |
$388 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,510 |
-100.00 % |
$68,395 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
29,420 |
$920,258 |
$-157,691 |
-14.62 % |
Sold Some |
-6,547 |
-18.20 % |
$35,092 |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
18,378 |
$574,864 |
$-17,827 |
-3.00 % |
No Change |
18,378 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
8,600 |
$269,008 |
$4,644 |
1.75 % |
Added More |
500 |
6.17 % |
$270 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
91,397 |
$2,858,898 |
$49,354 |
1.75 % |
Sold Some |
-31,389 |
-25.56 % |
$-16,950 |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
9,000 |
$281,520 |
$-4,140 |
-1.44 % |
Sold Some |
-13,000 |
-59.09 % |
$5,980 |
| Bmi Capital Corp |
Institution |
-3.10 % |
2008-08-13 |
44,633 |
$1,396,120 |
$-20,531 |
-1.44 % |
Added More |
900 |
2.05 % |
$-414 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,994 |
-100.00 % |
$5,517 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.88 % |
2008-08-25 |
1,519,813 |
$47,539,751 |
$881,492 |
1.88 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-1.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-396,141 |
-100.00 % |
$336,720 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
3,088 |
$96,593 |
$5,342 |
5.85 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
13,200 |
$412,896 |
$-12,804 |
-3.00 % |
Sold Some |
-107,950 |
-89.10 % |
$104,712 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
11,751 |
$367,571 |
$-5,405 |
-1.44 % |
New Holding |
11,751 |
100.00 % |
$-5,405 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
2.42 % |
2008-07-31 |
89,318 |
$2,793,867 |
$-45,552 |
-1.60 % |
Sold Some |
-70,682 |
-44.17 % |
$36,048 |
| Central Bank And Trust Co |
Institution |
-1.98 % |
2008-07-10 |
217 |
$6,788 |
$809 |
13.53 % |
New Holding |
217 |
100.00 % |
$809 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
39,072 |
$1,222,172 |
$-37,900 |
-3.00 % |
Sold Some |
-593,948 |
-93.82 % |
$576,130 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$-2 |
| Cohen And Steers Inc |
Institution |
-1.53 % |
2008-08-14 |
571,448 |
$17,874,893 |
$-554,305 |
-3.00 % |
Added More |
568,676 |
20515.00 % |
$-551,616 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
87,672 |
$2,742,380 |
$-40,329 |
-1.44 % |
Added More |
11,960 |
15.79 % |
$-5,502 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
9.05 % |
2008-07-30 |
19,200 |
$600,576 |
$-18,048 |
-2.91 % |
No Compare |
- |
- % |
- |
| Cornerstone Real Estate Advisers Llc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,538 |
-100.00 % |
$36,412 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
6,900 |
$215,832 |
$-3,174 |
-1.44 % |
Sold Some |
-130 |
-1.84 % |
$60 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
82,880 |
$2,592,486 |
$-14,090 |
-0.54 % |
Added More |
54,767 |
194.81 % |
$-9,310 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
2,100 |
$65,688 |
$-966 |
-1.44 % |
Sold Some |
-800 |
-27.58 % |
$368 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,312 |
-100.00 % |
$10,465 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
457,266 |
$14,303,280 |
$-114,317 |
-0.79 % |
Added More |
1,600 |
0.35 % |
$-400 |
| Dkr Capital Partners Lp |
Institution |
-3.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$6,790 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
211,452 |
$6,614,219 |
$114,184 |
1.75 % |
Added More |
51,799 |
32.44 % |
$27,971 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
17,026 |
$532,573 |
$-16,515 |
-3.00 % |
Sold Some |
-473,945 |
-96.53 % |
$459,727 |
| Dupont Capital Management |
Institution |
-1.43 % |
2008-07-31 |
158,100 |
$4,945,368 |
$-80,631 |
-1.60 % |
Added More |
67,900 |
75.27 % |
$-34,629 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
0.00 % |
2008-09-04 |
314,300 |
$9,831,304 |
$0 |
0.00 % |
No Change |
314,300 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
12,700 |
$397,256 |
$8,255 |
2.12 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$9,630 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
692,225 |
$21,652,798 |
$401,491 |
1.88 % |
No Compare |
- |
- % |
- |
| European Investors Inc |
Institution |
0.14 % |
2008-07-29 |
922,300 |
$28,849,544 |
$-1,309,666 |
-4.34 % |
Added More |
247,400 |
36.65 % |
$-351,308 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 % |
$46,488 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
307 |
$9,603 |
$-298 |
-3.00 % |
No Change |
307 |
0 % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
90,970 |
$2,845,542 |
$-129,177 |
-4.34 % |
Added More |
455 |
0.50 % |
$-646 |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
263 |
$8,227 |
$-410 |
-4.75 % |
New Holding |
263 |
100.00 % |
$-410 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
13,300 |
$416,024 |
$-12,901 |
-3.00 % |
New Holding |
13,300 |
100.00 % |
$-12,901 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-0.33 % |
2008-08-27 |
523 |
$16,359 |
$173 |
1.06 % |
Added More |
267 |
104.29 % |
$88 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-9.33 % |
2008-05-30 |
252 |
$7,883 |
$-1,066 |
-11.91 % |
Sold Some |
-3 |
-1.17 % |
$13 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
226,200 |
$7,075,536 |
$-235,248 |
-3.21 % |
Sold Some |
-1,050,400 |
-82.28 % |
$1,092,416 |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$2,580 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
24,601 |
$769,519 |
$-23,863 |
-3.00 % |
No Compare |
- |
- % |
- |
| Gem Realty Advisors Llc |
Institution |
-0.15 % |
2008-08-14 |
53,900 |
$1,685,992 |
$-52,283 |
-3.00 % |
Added More |
4,400 |
8.88 % |
$-4,268 |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
24,733 |
$773,648 |
$-11,377 |
-1.44 % |
Added More |
9,600 |
63.43 % |
$-4,416 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
64,415 |
$2,014,901 |
$-62,483 |
-3.00 % |
Added More |
21 |
0.03 % |
$-20 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
1,000 |
$31,280 |
$10 |
0.03 % |
New Holding |
1,000 |
100.00 % |
$10 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
1,405,758 |
$43,972,110 |
$-1,363,585 |
-3.00 % |
Sold Some |
-930,826 |
-39.83 % |
$902,901 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$2,438 |
| Green Street Investors Llc |
Institution |
4.41 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
54,802 |
$1,714,207 |
$31,785 |
1.88 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,869 |
-100.00 % |
$18,303 |
| Guggenheim Capital Llc |
Institution |
-4.25 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,537 |
-100.00 % |
$2,715 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
66 |
$2,064 |
$-94 |
-4.34 % |
New Holding |
66 |
100.00 % |
$-94 |
| Harbert Management Corp |
Institution |
-4.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$21,825 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$25 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-940 |
-100.00 % |
$432 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$418 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$25 |
| Henderson Group Plc |
Institution |
-5.46 % |
2008-08-12 |
100,757 |
$3,151,679 |
$-107,810 |
-3.30 % |
Added More |
5,275 |
5.52 % |
$-5,644 |
| Hershey Trust Co |
Institution |
3.55 % |
2008-07-03 |
17,400 |
$544,272 |
$28,014 |
5.42 % |
No Change |
17,400 |
0 % |
- |
| High Rise Capital Management Lp |
Institution |
-4.14 % |
2008-08-14 |
3,131,847 |
$97,964,174 |
$-3,037,892 |
-3.00 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
1,008 |
$31,530 |
$-978 |
-3.00 % |
Added More |
358 |
55.07 % |
$-347 |
| Ing Clarion Real Estate Income Fund |
Institution |
0.00 % |
2008-09-04 |
75,500 |
$2,361,640 |
$0 |
0.00 % |
Sold Some |
-35,000 |
-31.67 % |
$0 |
| Ing Clarion Real Estate Securities |
Institution |
-2.38 % |
2008-08-12 |
1,173,271 |
$36,699,917 |
$-1,255,400 |
-3.30 % |
Sold Some |
-715,757 |
-37.89 % |
$765,860 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
6,700 |
$209,576 |
$-6,499 |
-3.00 % |
Added More |
5,600 |
509.09 % |
$-5,432 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
894,288 |
$27,973,329 |
$-956,888 |
-3.30 % |
Sold Some |
-8,750 |
-0.96 % |
$9,363 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
578,558 |
$18,097,294 |
$-619,057 |
-3.30 % |
Added More |
190,667 |
49.15 % |
$-204,014 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,274 |
|
|
% |
New Holding |
11,274 |
100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.51 % |
2008-09-03 |
1 |
$31 |
$-1 |
-3.21 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-6,410 |
-100.00 % |
$1,603 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
13,396 |
$419,027 |
$-12,994 |
-3.00 % |
Added More |
2,576 |
23.80 % |
$-2,499 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
21,572 |
$674,772 |
$-9,923 |
-1.44 % |
Added More |
11,900 |
123.03 % |
$-5,474 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
103,482 |
$3,236,917 |
$-47,602 |
-1.44 % |
New Holding |
103,482 |
100.00 % |
$-47,602 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
200 |
$6,256 |
$-284 |
-4.34 % |
No Change |
200 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-4.86 % |
2008-08-13 |
42,150 |
$1,318,452 |
$-19,389 |
-1.44 % |
Added More |
8,400 |
24.88 % |
$-3,864 |
| Macquarie Group Ltd |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,197 |
-100.00 % |
$3,771 |
| Madison Street Partners Llc |
Institution |
-4.56 % |
2008-08-14 |
18,500 |
$578,680 |
$-17,945 |
-3.00 % |
New Holding |
18,500 |
100.00 % |
$-17,945 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
1,279 |
$40,007 |
$90 |
0.22 % |
Sold Some |
-551 |
-30.10 % |
$-39 |
| Marco Investment Management Llc |
Institution |
-2.56 % |
2008-08-07 |
48 |
$1,501 |
$3 |
0.22 % |
New Holding |
48 |
100.00 % |
$3 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
13,300 |
$416,024 |
$-20,748 |
-4.75 % |
New Holding |
13,300 |
100.00 % |
$-20,748 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
325,008 |
$10,166,250 |
$22,751 |
0.22 % |
Added More |
285,636 |
725.48 % |
$19,995 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-47,535 |
-100.00 % |
$74,155 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
19,574 |
$612,275 |
$-18,400 |
-2.91 % |
Added More |
3,352 |
20.66 % |
$-3,151 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
330,700 |
$10,344,296 |
$-320,779 |
-3.00 % |
Added More |
321,773 |
3604.49 % |
$-312,120 |
| Montag A And Associates Inc |
Institution |
-3.01 % |
2008-07-30 |
18,406 |
$575,740 |
$-17,302 |
-2.91 % |
Added More |
600 |
3.36 % |
$-564 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,549,516 |
|
|
% |
Added More |
874,227 |
15.40 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
32,419 |
$1,014,066 |
$-27,556 |
-2.64 % |
New Holding |
32,419 |
100.00 % |
$-27,556 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
24,601 |
$769,519 |
$24,601 |
3.30 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
11,018 |
|
|
% |
Sold Some |
-26,690 |
-70.78 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
20,000 |
$625,600 |
$9,800 |
1.59 % |
Added More |
7,000 |
53.84 % |
$3,430 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
797,236 |
$24,937,542 |
$55,807 |
0.22 % |
Sold Some |
-428 |
-0.05 % |
$-30 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
114,097 |
$3,568,954 |
$-52,485 |
-1.44 % |
Added More |
20,504 |
21.90 % |
$-9,432 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
403,752 |
$12,629,363 |
$-185,726 |
-1.44 % |
Added More |
1,078 |
0.26 % |
$-496 |
| Oak Hill Reit Management Llc |
Institution |
-1.93 % |
2008-08-14 |
106,449 |
$3,329,725 |
$-103,256 |
-3.00 % |
Added More |
52,755 |
98.25 % |
$-51,172 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
400 |
$12,512 |
$-340 |
-2.64 % |
Sold Some |
-95,717 |
-99.58 % |
$81,359 |
| Ota Financial Group L P |
Institution |
-5.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,486 |
-100.00 % |
$7,261 |
| Oz Management Llc |
Institution |
-3.54 % |
2008-08-14 |
2,124 |
$66,439 |
$-2,060 |
-3.00 % |
New Holding |
2,124 |
100.00 % |
$-2,060 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
10,858 |
$339,638 |
$-10,532 |
-3.00 % |
Sold Some |
-544 |
-4.77 % |
$528 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
21,062 |
$658,819 |
$-20,430 |
-3.00 % |
Sold Some |
-10,812 |
-33.92 % |
$10,488 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
12,211 |
$381,960 |
$6,594 |
1.75 % |
Sold Some |
-10,885 |
-47.12 % |
$-5,878 |
| Partnerre Asset Management Corp |
Institution |
-5.96 % |
2008-08-12 |
27,840 |
$870,835 |
$-29,789 |
-3.30 % |
Added More |
4,110 |
17.31 % |
$-4,398 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
15,600 |
$487,968 |
$-15,132 |
-3.00 % |
Added More |
13,000 |
500.00 % |
$-12,610 |
| Pentwater Capital Management Lp |
Institution |
-2.91 % |
2008-08-12 |
337,000 |
$10,541,360 |
$-360,590 |
-3.30 % |
Sold Some |
-1,691,888 |
-83.38 % |
$1,810,320 |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
900,524 |
$28,168,391 |
$9,005 |
0.03 % |
New Holding |
900,524 |
100.00 % |
$9,005 |
| Phocas Financial Corp |
Institution |
2.58 % |
2008-07-18 |
8,269 |
$258,654 |
$22,740 |
9.63 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
20,247 |
$633,326 |
$-19,640 |
-3.00 % |
Added More |
18,800 |
1299.23 % |
$-18,236 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
1,329,000 |
$41,571,120 |
$-1,289,130 |
-3.00 % |
Added More |
716,100 |
116.83 % |
$-694,617 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
353,664 |
$11,062,610 |
$-88,416 |
-0.79 % |
Added More |
94,447 |
36.43 % |
$-23,612 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
10,932 |
$341,953 |
$-2,733 |
-0.79 % |
Sold Some |
-1,470 |
-11.85 % |
$368 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
1.65 % |
2008-06-27 |
389 |
$12,168 |
$673 |
5.85 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
1.68 % |
2008-06-27 |
4,209 |
$131,658 |
$7,282 |
5.85 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
40,568 |
$1,268,967 |
$-10,142 |
-0.79 % |
Added More |
16,981 |
71.99 % |
$-4,245 |
| Prospector Partners Llc |
Institution |
-3.39 % |
2008-08-14 |
2,975,300 |
$93,067,384 |
$-2,886,041 |
-3.00 % |
Added More |
370,000 |
14.20 % |
$-358,900 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
296,735 |
$9,281,871 |
$-278,931 |
-2.91 % |
Added More |
11,005 |
3.85 % |
$-10,345 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
245 |
$7,664 |
$-238 |
-3.00 % |
New Holding |
245 |
100.00 % |
$-238 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
15,000 |
$469,200 |
$-14,550 |
-3.00 % |
No Change |
15,000 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
91 |
$2,846 |
$-88 |
-3.00 % |
Added More |
31 |
51.66 % |
$-30 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
3.44 % |
2008-08-26 |
229,300 |
$7,172,504 |
$64,204 |
0.90 % |
No Compare |
- |
- % |
- |
| Real Estate Management Services Llc |
Institution |
7.35 % |
2008-07-28 |
311,400 |
$9,740,592 |
$152,586 |
1.59 % |
Added More |
126,918 |
68.79 % |
$62,190 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
3.93 % |
2008-08-25 |
24,200 |
$756,976 |
$14,036 |
1.88 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
3.32 % |
2008-08-25 |
10,991,252 |
$343,806,363 |
$6,374,926 |
1.88 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
13,500 |
$422,280 |
$-13,095 |
-3.00 % |
New Holding |
13,500 |
100.00 % |
$-13,095 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
140,972 |
$4,409,604 |
$-219,916 |
-4.75 % |
New Holding |
140,972 |
100.00 % |
$-219,916 |
| Rmr Advisors Inc |
Institution |
-2.75 % |
2008-08-12 |
5,000 |
$156,400 |
$-5,350 |
-3.30 % |
No Change |
5,000 |
0 % |
- |
| Rmr Real Estate Fund |
Institution |
-2.78 % |
2008-08-28 |
5,000 |
$156,400 |
$-1,000 |
-0.63 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
-3.56 % |
2008-08-13 |
59,860 |
$1,872,421 |
$-27,536 |
-1.44 % |
Added More |
6,166 |
11.48 % |
$-2,836 |
| Rosen Real Estate Securities Llc |
Institution |
8.53 % |
2008-07-14 |
357,697 |
$11,188,762 |
$1,652,560 |
17.32 % |
Added More |
172,706 |
93.35 % |
$797,902 |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
46,030 |
$1,439,818 |
$-21,174 |
-1.44 % |
New Holding |
46,030 |
100.00 % |
$-21,174 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213,140 |
-100.00 % |
$206,746 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
463,098 |
$14,485,705 |
$-213,025 |
-1.44 % |
Added More |
281,221 |
154.62 % |
$-129,362 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-7.18 % |
2008-05-23 |
6,000 |
$187,680 |
$-32,520 |
-14.76 % |
Added More |
200 |
3.44 % |
$-1,084 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
79,292 |
$2,480,254 |
$-76,913 |
-3.00 % |
Added More |
7,200 |
9.98 % |
$-6,984 |
| Schwerin Boyle Capital Management Inc |
Institution |
-4.05 % |
2008-08-13 |
41,200 |
$1,288,736 |
$-18,952 |
-1.44 % |
No Change |
41,200 |
0 % |
- |
| Security Capital Research And Management Inc |
Institution |
-2.23 % |
2008-08-14 |
546,300 |
$17,088,264 |
$-529,911 |
-3.00 % |
Added More |
22,200 |
4.23 % |
$-21,534 |
| Seligman J And W And Co Inc |
Institution |
-6.18 % |
2008-08-14 |
10,589 |
$331,224 |
$-10,271 |
-3.00 % |
Sold Some |
-16,980 |
-61.59 % |
$16,471 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
546,269 |
$17,087,294 |
$-529,881 |
-3.00 % |
Sold Some |
-119,332 |
-17.92 % |
$115,752 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
13,100 |
$409,768 |
$-1,441 |
-0.35 % |
No Change |
13,100 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
34,957 |
$1,093,455 |
$-29,713 |
-2.64 % |
Sold Some |
-2,170 |
-5.84 % |
$1,845 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
2,481 |
$77,606 |
$-422 |
-0.54 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-7.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-313 |
-100.00 % |
$1,324 |
| Spf Beheer Bv |
Institution |
-1.00 % |
2008-08-04 |
11,140 |
$348,459 |
$6,016 |
1.75 % |
New Holding |
11,140 |
100.00 % |
$6,016 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
0.00 % |
2008-09-04 |
36,736 |
$1,149,102 |
$0 |
0.00 % |
Sold Some |
-114,764 |
-75.75 % |
$0 |
| Starwood Real Estate Securities Llc |
Institution |
-1.00 % |
2008-08-14 |
232,800 |
$7,281,984 |
$-225,816 |
-3.00 % |
Sold Some |
-16,800 |
-6.73 % |
$16,296 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
40,682 |
$1,272,533 |
$-38,241 |
-2.91 % |
Added More |
3,500 |
9.41 % |
$-3,290 |
| State Of Wisconsin Investment Board |
Institution |
-3.90 % |
2008-08-14 |
158,325 |
$4,952,406 |
$-153,575 |
-3.00 % |
Added More |
41,800 |
35.87 % |
$-40,546 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
2,677 |
$83,737 |
$-455 |
-0.54 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
289,250 |
$9,047,740 |
$-31,818 |
-0.35 % |
Added More |
6,200 |
2.19 % |
$-682 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
3,363 |
$105,195 |
$-3,262 |
-3.00 % |
No Change |
3,363 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
75,493 |
$2,361,421 |
$40,766 |
1.75 % |
Sold Some |
-5,152 |
-6.38 % |
$-2,782 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
456,274 |
$14,272,251 |
$-442,586 |
-3.00 % |
Added More |
54,510 |
13.56 % |
$-52,875 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
23,544 |
$736,456 |
$-10,830 |
-1.44 % |
Added More |
22,303 |
1797.17 % |
$-10,259 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
0.33 % |
2008-08-08 |
440,674 |
$13,784,283 |
$-374,573 |
-2.64 % |
No Compare |
- |
- % |
- |
| Thrivent Diversified Income Plus Portfolio (Thrivent Series Fund Inc) |
Flexible Portfolio |
-2.63 % |
2008-08-28 |
1,400 |
$43,792 |
$-280 |
-0.63 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
83,900 |
$2,624,392 |
$-12,585 |
-0.47 % |
Added More |
300 |
0.35 % |
$-45 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
339,901 |
$10,632,103 |
$-329,704 |
-3.00 % |
Sold Some |
-63,985 |
-15.84 % |
$62,065 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
88,147 |
$2,757,238 |
$-137,509 |
-4.75 % |
Sold Some |
-867,216 |
-90.77 % |
$1,352,857 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-2.70 % |
2008-08-08 |
7,843 |
$245,329 |
$-6,667 |
-2.64 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-1.74 % |
2008-08-08 |
6,307 |
$197,283 |
$-5,361 |
-2.64 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
84 |
$2,628 |
$-71 |
-2.64 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
556 |
$17,392 |
$-473 |
-2.64 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
44 |
$1,376 |
$26 |
1.95 % |
Added More |
5 |
12.82 % |
$3 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
400 |
$12,512 |
$-388 |
-3.00 % |
No Change |
400 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-6.86 % |
2008-08-18 |
35,000 |
$1,094,800 |
$-29,750 |
-2.64 % |
No Change |
35,000 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
195,392 |
$6,111,862 |
$-267,687 |
-4.19 % |
Sold Some |
-2,719,064 |
-93.29 % |
$3,725,118 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$12,410 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
79,478 |
$2,486,072 |
$-77,094 |
-3.00 % |
New Holding |
79,478 |
100.00 % |
$-77,094 |
| Wells Asset Management Inc |
Institution |
-0.44 % |
2008-08-05 |
91,030 |
$2,847,418 |
$-13,655 |
-0.47 % |
Added More |
44,619 |
96.13 % |
$-6,693 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
11,424 |
$357,343 |
$-5,255 |
-1.44 % |
Sold Some |
-41,159 |
-78.27 % |
$18,933 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
9,000 |
|
|
% |
Added More |
3,600 |
66.66 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
370 |
$11,574 |
$-1,843 |
-13.73 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
5,614 |
$175,606 |
$-5,446 |
-3.00 % |
Sold Some |
-1,107 |
-16.47 % |
$1,074 |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-1.59 % |
2008-08-28 |
70,000 |
$2,189,600 |
$-14,000 |
-0.63 % |
No Compare |
- |
- % |
- |