| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
0.00 % |
2008-11-28 |
31,300 |
$1,491,758 |
$0 |
0.00 % |
Added More |
1,300 |
4.33 % |
$0 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
0.00 % |
2008-11-28 |
13,500 |
$643,410 |
$0 |
0.00 % |
Added More |
1,500 |
12.50 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
180 |
$8,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
8,665 |
$412,974 |
$0 |
0.00 % |
New Holding |
8,665 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,501 |
$166,858 |
$0 |
0.00 % |
Added More |
2,916 |
498.46 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,197 |
$57,049 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,900 |
$233,534 |
$6,076 |
2.67 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
78,702 |
$3,750,937 |
$97,590 |
2.67 % |
Added More |
440 |
0.56 % |
$546 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
7 |
$334 |
$9 |
2.67 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
2,400 |
$114,384 |
$2,976 |
2.67 % |
Added More |
900 |
60.00 % |
$1,116 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
163 |
$7,769 |
$202 |
2.67 % |
New Holding |
163 |
100.00 % |
$202 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
107 |
$5,100 |
$133 |
2.67 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$48 |
$1 |
2.67 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,710 |
$81,499 |
$2,120 |
2.67 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-8,556 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-5,580 |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
22 |
$1,049 |
$27 |
2.67 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
10,000 |
$476,600 |
$12,400 |
2.67 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,300 |
$61,958 |
$1,612 |
2.67 % |
Sold Some |
-100 |
-7.14 % |
$-124 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,718 |
$129,540 |
$3,370 |
2.67 % |
Sold Some |
-2,816 |
-50.88 % |
$-3,492 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
4.18 % |
2008-11-26 |
4,500 |
$214,470 |
$5,580 |
2.67 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
630 |
$30,026 |
$781 |
2.67 % |
Added More |
30 |
5.00 % |
$37 |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
2.50 % |
2008-11-26 |
90,271 |
$4,302,316 |
$111,936 |
2.67 % |
New Holding |
90,271 |
100.00 % |
$111,936 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
971 |
$46,278 |
$1,204 |
2.67 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
11,900 |
$567,154 |
$14,756 |
2.67 % |
New Holding |
11,900 |
100.00 % |
$14,756 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
703 |
$33,505 |
$872 |
2.67 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,503 |
$71,633 |
$1,864 |
2.67 % |
Added More |
74 |
5.17 % |
$92 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
258 |
$12,296 |
$320 |
2.67 % |
Added More |
127 |
96.94 % |
$157 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
235 |
$11,200 |
$291 |
2.67 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 % |
$-48,236 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,073 |
$51,139 |
$1,331 |
2.67 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-5,754 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,616 |
$77,019 |
$13,284 |
20.84 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
69 |
$3,289 |
$567 |
20.84 % |
Added More |
23 |
50.00 % |
$189 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
670 |
$31,932 |
$5,507 |
20.84 % |
Added More |
10 |
1.51 % |
$82 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,396 |
$66,533 |
$11,475 |
20.84 % |
New Holding |
1,396 |
100.00 % |
$11,475 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
35,100 |
$1,672,866 |
$288,522 |
20.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
21.56 % |
2008-11-21 |
2,000 |
$95,320 |
$22,120 |
30.21 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
15 |
$715 |
$166 |
30.21 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
35,245 |
$1,679,777 |
$389,810 |
30.21 % |
Added More |
34,700 |
6366.97 % |
$383,782 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
992,895 |
$47,321,376 |
$10,981,419 |
30.21 % |
Sold Some |
-555,894 |
-35.89 % |
$-6,148,188 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
277,646 |
$13,232,608 |
$1,116,137 |
9.21 % |
Added More |
58,146 |
26.49 % |
$233,747 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
29,221 |
$1,392,673 |
$117,468 |
9.21 % |
Sold Some |
-14,421 |
-33.04 % |
$-57,972 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
9,174 |
$437,233 |
$46,787 |
11.98 % |
Added More |
1,628 |
21.57 % |
$8,303 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
42,406 |
$2,021,070 |
$216,271 |
11.98 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
53 |
$2,526 |
$270 |
11.98 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
183 |
$8,722 |
$933 |
11.98 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-161,385 |
-100.00 % |
$-823,064 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$-90,270 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$-26,520 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,711 |
-100.00 % |
$-85,226 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
102,070 |
$4,864,656 |
$520,557 |
11.98 % |
Added More |
17,750 |
21.05 % |
$90,525 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
6,890 |
$328,377 |
$35,139 |
11.98 % |
Added More |
109 |
1.60 % |
$556 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
12,998 |
$619,485 |
$66,290 |
11.98 % |
Sold Some |
-384 |
-2.86 % |
$-1,958 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
59,785 |
$2,849,353 |
$304,904 |
11.98 % |
Sold Some |
-360 |
-0.59 % |
$-1,836 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
900 |
$42,894 |
$4,590 |
11.98 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
69,477 |
$3,311,274 |
$354,333 |
11.98 % |
Sold Some |
-1,095 |
-1.55 % |
$-5,585 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
28,900 |
$1,377,374 |
$147,390 |
11.98 % |
Sold Some |
-3,300 |
-10.24 % |
$-16,830 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
51,487 |
$2,453,870 |
$262,584 |
11.98 % |
Added More |
2,400 |
4.88 % |
$12,240 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
24,813 |
$1,182,588 |
$126,546 |
11.98 % |
Added More |
18,663 |
303.46 % |
$95,181 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
581 |
$27,690 |
$2,963 |
11.98 % |
Added More |
5 |
0.86 % |
$26 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
12,100 |
$576,686 |
$61,710 |
11.98 % |
Sold Some |
-200 |
-1.62 % |
$-1,020 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
10,355 |
$493,519 |
$52,811 |
11.98 % |
Added More |
3,355 |
47.92 % |
$17,111 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
3,855 |
$183,729 |
$19,661 |
11.98 % |
New Holding |
3,855 |
100.00 % |
$19,661 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
9,632 |
$459,061 |
$49,123 |
11.98 % |
Sold Some |
-3,510 |
-26.70 % |
$-17,901 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
24,502 |
$1,167,765 |
$124,960 |
11.98 % |
Sold Some |
-1,314 |
-5.08 % |
$-6,701 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
16,700 |
$795,922 |
$85,170 |
11.98 % |
New Holding |
16,700 |
100.00 % |
$85,170 |
| Redding K G And Associated Llc |
Institution |
1.08 % |
2008-11-14 |
162,421 |
$7,740,985 |
$828,347 |
11.98 % |
Added More |
18,578 |
12.91 % |
$94,748 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
384,600 |
$18,330,036 |
$1,961,460 |
11.98 % |
Added More |
69,700 |
22.13 % |
$355,470 |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
6,682 |
$318,464 |
$34,078 |
11.98 % |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
3,816 |
$181,871 |
$19,462 |
11.98 % |
New Holding |
3,816 |
100.00 % |
$19,462 |
| Lasalle Investment Management Securities Lp |
Institution |
-2.01 % |
2008-11-14 |
5,666 |
$270,042 |
$28,897 |
11.98 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
25,379 |
$1,209,563 |
$129,433 |
11.98 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
92,362 |
$4,401,973 |
$471,046 |
11.98 % |
Added More |
43,027 |
87.21 % |
$219,438 |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
1,418,109 |
$67,587,075 |
$7,232,356 |
11.98 % |
Sold Some |
-268,742 |
-15.93 % |
$-1,370,584 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
1,700 |
$81,022 |
$8,670 |
11.98 % |
Sold Some |
-1,900 |
-52.77 % |
$-9,690 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
4,734 |
$225,622 |
$24,143 |
11.98 % |
New Holding |
4,734 |
100.00 % |
$24,143 |
| Northwestern Investment Management Co Llc |
Institution |
0.78 % |
2008-11-14 |
3,000 |
$142,980 |
$15,300 |
11.98 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,900 |
$138,214 |
$14,790 |
11.98 % |
Added More |
1,400 |
93.33 % |
$7,140 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,222 |
$201,221 |
$21,532 |
11.98 % |
Added More |
860 |
25.58 % |
$4,386 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
27,356 |
$1,303,787 |
$139,516 |
11.98 % |
Added More |
245 |
0.90 % |
$1,250 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,198,075 |
$57,100,255 |
$6,110,183 |
11.98 % |
Sold Some |
-4,657 |
-0.38 % |
$-23,751 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
49,372 |
$2,353,070 |
$251,797 |
11.98 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
34,317 |
$1,635,548 |
$175,017 |
11.98 % |
Added More |
1,550 |
4.73 % |
$7,905 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
110,667 |
$5,274,389 |
$564,402 |
11.98 % |
Sold Some |
-9,719 |
-8.07 % |
$-49,567 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
703 |
$33,505 |
$3,585 |
11.98 % |
Added More |
48 |
7.32 % |
$245 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
1,836 |
$87,504 |
$9,364 |
11.98 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
5,673 |
$270,375 |
$28,932 |
11.98 % |
Sold Some |
-16 |
-0.28 % |
$-82 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
26,400 |
$1,258,224 |
$134,640 |
11.98 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
111 |
$5,290 |
$566 |
11.98 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$-2,808 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
35,736 |
$1,703,178 |
$257,299 |
17.79 % |
Sold Some |
-6,030 |
-14.43 % |
$-43,416 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
28,566 |
$1,361,456 |
$205,675 |
17.79 % |
Added More |
9,518 |
49.96 % |
$68,530 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
184 |
$8,769 |
$1,325 |
17.79 % |
Added More |
5 |
2.79 % |
$36 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
2,515 |
$119,865 |
$18,108 |
17.79 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,197 |
$57,049 |
$8,618 |
17.79 % |
Added More |
76 |
6.77 % |
$547 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
87,263 |
$4,158,955 |
$628,294 |
17.79 % |
Sold Some |
-89,400 |
-50.60 % |
$-643,680 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
112,532 |
$5,363,275 |
$810,230 |
17.79 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
52,056 |
$2,480,989 |
$374,803 |
17.79 % |
Added More |
10,056 |
23.94 % |
$72,403 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
210,384 |
$10,026,901 |
$1,514,765 |
17.79 % |
Sold Some |
-9,081 |
-4.13 % |
$-65,383 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
37,782 |
$1,800,690 |
$272,030 |
17.79 % |
Added More |
7,668 |
25.46 % |
$55,210 |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
548,943 |
$26,162,623 |
$3,952,390 |
17.79 % |
Added More |
520,000 |
1796.63 % |
$3,744,000 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
22,815 |
$1,087,363 |
$164,268 |
17.79 % |
Added More |
13,450 |
143.61 % |
$96,840 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
62,323 |
$2,970,314 |
$448,726 |
17.79 % |
Sold Some |
-808 |
-1.27 % |
$-5,818 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
33,480 |
$1,595,657 |
$241,056 |
17.79 % |
New Holding |
33,480 |
100.00 % |
$241,056 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
48,232 |
$2,298,737 |
$347,270 |
17.79 % |
Sold Some |
-11,642 |
-19.44 % |
$-83,822 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,653 |
$507,722 |
$76,702 |
17.79 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
19,952 |
$950,912 |
$143,654 |
17.79 % |
Added More |
9,152 |
84.74 % |
$65,894 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
161,924 |
$7,717,298 |
$1,165,853 |
17.79 % |
Sold Some |
-15,176 |
-8.56 % |
$-109,267 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16,385 |
$780,909 |
$117,972 |
17.79 % |
Added More |
5,930 |
56.71 % |
$42,696 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,909,264 |
$90,995,522 |
$13,746,701 |
17.79 % |
Added More |
88,894 |
4.88 % |
$640,037 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,336 |
$254,314 |
$38,419 |
17.79 % |
New Holding |
5,336 |
100.00 % |
$38,419 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
9,860 |
$469,928 |
$70,992 |
17.79 % |
Sold Some |
-47,600 |
-82.84 % |
$-342,720 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,230 |
$106,282 |
$16,056 |
17.79 % |
Sold Some |
-4,004 |
-64.22 % |
$-28,829 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
10,600 |
$505,196 |
$76,320 |
17.79 % |
Sold Some |
-4,200 |
-28.37 % |
$-30,240 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
27,510 |
$1,311,127 |
$198,072 |
17.79 % |
Sold Some |
-5,890 |
-17.63 % |
$-42,408 |
| Aew Capital Management L P |
Institution |
-0.08 % |
2008-11-12 |
537,400 |
$25,612,484 |
$3,869,280 |
17.79 % |
Added More |
20,600 |
3.98 % |
$148,320 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
9,006 |
$429,226 |
$64,843 |
17.79 % |
New Holding |
9,006 |
100.00 % |
$64,843 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
6,682 |
$318,464 |
$48,110 |
17.79 % |
Added More |
682 |
11.36 % |
$4,910 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
168,500 |
$8,030,710 |
$1,213,200 |
17.79 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
1,180 |
$56,239 |
$8,496 |
17.79 % |
Added More |
700 |
145.83 % |
$5,040 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
12,231 |
$582,929 |
$88,063 |
17.79 % |
Sold Some |
-3,417 |
-21.83 % |
$-24,602 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,300 |
$61,958 |
$9,360 |
17.79 % |
New Holding |
1,300 |
100.00 % |
$9,360 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
6,165 |
$293,824 |
$44,388 |
17.79 % |
New Holding |
6,165 |
100.00 % |
$44,388 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
308,484 |
$14,702,347 |
$2,221,085 |
17.79 % |
Added More |
65,430 |
26.91 % |
$471,096 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
15,080 |
$718,713 |
$108,576 |
17.79 % |
Added More |
1,368 |
9.97 % |
$9,850 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,089 |
$99,562 |
$15,041 |
17.79 % |
Sold Some |
-1,326 |
-38.82 % |
$-9,547 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,015 |
$572,635 |
$86,508 |
17.79 % |
New Holding |
12,015 |
100.00 % |
$86,508 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
35,332 |
$1,683,923 |
$254,390 |
17.79 % |
Sold Some |
-8,329 |
-19.07 % |
$-59,969 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
24,900 |
$1,186,734 |
$179,280 |
17.79 % |
Added More |
4,100 |
19.71 % |
$29,520 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
15,374 |
$732,725 |
$110,693 |
17.79 % |
New Holding |
15,374 |
100.00 % |
$110,693 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
97,169 |
$4,631,075 |
$661,721 |
16.67 % |
Sold Some |
-5,446 |
-5.30 % |
$-37,087 |
| Weil Company Inc |
Institution |
-3.92 % |
2008-11-10 |
42,245 |
$2,013,397 |
$287,688 |
16.67 % |
Added More |
100 |
0.23 % |
$681 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
9,840 |
$468,974 |
$67,010 |
16.67 % |
Added More |
1,713 |
21.07 % |
$11,666 |
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
3,500 |
$166,810 |
$23,835 |
16.67 % |
New Holding |
3,500 |
100.00 % |
$23,835 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
45,500 |
$2,168,530 |
$309,855 |
16.67 % |
New Holding |
45,500 |
100.00 % |
$309,855 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
81,031 |
$3,861,937 |
$551,821 |
16.67 % |
Added More |
45,649 |
129.01 % |
$310,870 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
33,800 |
$1,610,908 |
$230,178 |
16.67 % |
Added More |
1,800 |
5.62 % |
$12,258 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
37,600 |
$1,792,016 |
$213,192 |
13.50 % |
Added More |
700 |
1.89 % |
$3,969 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
47 |
$2,240 |
$266 |
13.50 % |
No Change |
0 |
0 % |
- |
| Real Estate Management Services Llc |
Institution |
-15.92 % |
2008-11-07 |
82,693 |
$3,941,148 |
$468,869 |
13.50 % |
New Holding |
82,693 |
100.00 % |
$468,869 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
900 |
$42,894 |
$5,103 |
13.50 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$-276,129 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
5,252 |
$250,310 |
$29,779 |
13.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
286 |
$13,631 |
$1,747 |
14.70 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
29,348 |
$1,398,726 |
$179,316 |
14.70 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
5,400 |
$257,364 |
$32,994 |
14.70 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
123,530 |
$5,887,440 |
$754,768 |
14.70 % |
Sold Some |
-12,503 |
-9.19 % |
$-76,393 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
38,340 |
$1,827,284 |
$234,257 |
14.70 % |
Added More |
4,511 |
13.33 % |
$27,562 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,148,188 |
$54,722,640 |
$7,015,429 |
14.70 % |
Added More |
1,091,650 |
1930.82 % |
$6,669,982 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,295 |
$824,280 |
$105,672 |
14.70 % |
New Holding |
17,295 |
100.00 % |
$105,672 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
116 |
$5,529 |
$709 |
14.70 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,150 |
$436,089 |
$35,228 |
8.78 % |
Added More |
850 |
10.24 % |
$3,273 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
10,400 |
$495,664 |
$40,040 |
8.78 % |
Added More |
6,100 |
141.86 % |
$23,485 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,300 |
$157,278 |
$12,705 |
8.78 % |
New Holding |
3,300 |
100.00 % |
$12,705 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
111,400 |
$5,309,324 |
$297,438 |
5.93 % |
Sold Some |
-1,400 |
-1.24 % |
$-3,738 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
37,777 |
$1,800,452 |
$100,865 |
5.93 % |
Added More |
5,600 |
17.40 % |
$14,952 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
272,666 |
$12,995,262 |
$728,018 |
5.93 % |
Sold Some |
-43,839 |
-13.85 % |
$-117,050 |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
15,083 |
$718,856 |
$40,272 |
5.93 % |
Sold Some |
-800 |
-5.03 % |
$-2,136 |
| Heitman Real Estate Securities Llc |
Institution |
-25.14 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-176,515 |
-100.00 % |
$-421,871 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
5,000 |
$238,300 |
$11,950 |
5.27 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
129,969 |
$6,194,323 |
$310,626 |
5.27 % |
Sold Some |
-2,243 |
-1.69 % |
$-5,361 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$-155 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,500 |
$166,810 |
$18,760 |
12.67 % |
No Change |
0 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
13 |
$620 |
$70 |
12.67 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
22,513 |
$1,072,970 |
$120,670 |
12.67 % |
Added More |
100 |
0.44 % |
$536 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
32,514 |
$1,549,617 |
$174,275 |
12.67 % |
Sold Some |
-276 |
-0.84 % |
$-1,479 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
12,646 |
$602,708 |
$67,783 |
12.67 % |
Sold Some |
-100 |
-0.78 % |
$-536 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
212,852 |
$10,144,526 |
$1,140,887 |
12.67 % |
Sold Some |
-200 |
-0.09 % |
$-1,072 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-21.01 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-200,525 |
-100.00 % |
$-1,074,814 |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
100,540 |
$4,791,736 |
$847,552 |
21.48 % |
Sold Some |
-4,805 |
-4.56 % |
$-40,506 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
790 |
$37,651 |
$6,660 |
21.48 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-17.31 % |
2008-10-29 |
8,343 |
$397,627 |
$70,331 |
21.48 % |
New Holding |
8,343 |
100.00 % |
$70,331 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
10,300 |
$490,898 |
$86,829 |
21.48 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
13,500 |
$643,410 |
$109,215 |
20.44 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
15,252 |
$726,910 |
$123,389 |
20.44 % |
New Holding |
15,252 |
100.00 % |
$123,389 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
34,169 |
$1,628,495 |
$276,427 |
20.44 % |
Added More |
47 |
0.13 % |
$380 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
111,432 |
$5,310,849 |
$1,412,958 |
36.24 % |
Added More |
47 |
0.04 % |
$596 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,701 |
$81,070 |
$21,569 |
36.24 % |
Added More |
1,200 |
239.52 % |
$15,216 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
76,820 |
$3,661,241 |
$536,972 |
17.18 % |
Added More |
56,594 |
279.80 % |
$395,592 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
8,800 |
$419,408 |
$21,208 |
5.32 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
26,380 |
$1,257,271 |
$42,999 |
3.54 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
21,069 |
$1,004,149 |
$95,653 |
10.52 % |
Sold Some |
-521 |
-2.41 % |
$-2,365 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
5,490 |
$261,653 |
$20,093 |
8.31 % |
Added More |
350 |
6.80 % |
$1,281 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
44,950 |
$2,142,317 |
$-28,319 |
-1.30 % |
Sold Some |
-79,995 |
-64.02 % |
$50,397 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-45.30 % |
2008-09-29 |
28,500 |
$1,358,310 |
$-239,970 |
-15.01 % |
Added More |
2,500 |
9.61 % |
$-21,050 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,430 |
$68,154 |
$-12,041 |
-15.01 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
1,000 |
$47,660 |
$-8,420 |
-15.01 % |
New Holding |
1,000 |
100.00 % |
$-8,420 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
124,049 |
$5,912,175 |
$-1,220,642 |
-17.11 % |
Added More |
27,949 |
29.08 % |
$-275,018 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
3,378 |
$160,995 |
$-33,240 |
-17.11 % |
New Holding |
3,378 |
100.00 % |
$-33,240 |
| Aberdeen Market Neutral Fund (Aberdeen Funds) |
- |
-30.04 % |
2008-09-25 |
500 |
$23,830 |
$-3,860 |
-13.94 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
6,889 |
$328,330 |
$-53,183 |
-13.94 % |
New Holding |
6,889 |
100.00 % |
$-53,183 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,200 |
$152,512 |
$-24,704 |
-13.94 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
110 |
$5,243 |
$-861 |
-14.11 % |
No Change |
0 |
0 % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
2,600 |
$123,916 |
$-22,724 |
-15.49 % |
No Change |
0 |
0 % |
- |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-32.98 % |
2008-09-08 |
771 |
$36,746 |
$-6,739 |
-15.49 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
600 |
$28,596 |
$-3,720 |
-11.51 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
6,912 |
$329,426 |
$-42,854 |
-11.51 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
954 |
$45,468 |
$-5,886 |
-11.46 % |
Added More |
49 |
5.41 % |
$-302 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,654 |
$174,150 |
$-22,545 |
-11.46 % |
New Holding |
3,654 |
100.00 % |
$-22,545 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-50.20 % |
2008-08-27 |
92,300 |
$4,399,018 |
$-580,567 |
-11.65 % |
Added More |
9,800 |
11.87 % |
$-61,642 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
182 |
$8,674 |
$-1,145 |
-11.65 % |
Added More |
88 |
93.61 % |
$-554 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,742 |
$273,664 |
$-34,107 |
-11.08 % |
Sold Some |
-140,824 |
-96.08 % |
$836,495 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,057 |
$50,377 |
$-6,279 |
-11.08 % |
Sold Some |
-166,372 |
-99.36 % |
$988,250 |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-45.69 % |
2008-08-13 |
510,524 |
$24,331,574 |
$-4,252,665 |
-14.87 % |
Sold Some |
-389,876 |
-43.30 % |
$3,247,667 |