| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
4,345 |
|
|
% |
Sold Some |
-125 |
-2.79 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
5 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
0.32 % |
2008-10-08 |
84,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
|
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-7.14 % |
2008-10-06 |
2,627 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
6,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-16.22 % |
2008-10-06 |
252 |
|
|
% |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
5,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
300 |
|
|
% |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,960 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-19.68 % |
2008-09-29 |
1,085 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
32,082 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-18.93 % |
2008-09-24 |
296,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
1,225,764 |
|
|
% |
Added More |
850,954 |
227.03 % |
|
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
249,400 |
|
|
% |
Added More |
127,500 |
104.59 % |
|
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
49,297 |
|
|
% |
Added More |
39,593 |
408.00 % |
|
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-25.16 % |
2008-09-08 |
9,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
10,382 |
|
|
% |
New Holding |
10,382 |
100.00 % |
|
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
120 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-29.35 % |
2008-09-05 |
266 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-21.22 % |
2008-09-05 |
597 |
|
|
% |
Added More |
198 |
49.62 % |
|
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
6,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
6,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-18.96 % |
2008-09-04 |
117,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,625 |
|
|
% |
New Holding |
1,625 |
100.00 % |
|
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
-20.56 % |
2008-09-04 |
40,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-26.08 % |
2008-09-04 |
274,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
34 |
|
|
% |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
10,600 |
|
|
% |
Sold Some |
-3,240 |
-23.41 % |
|
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-57,590 |
-100.00 % |
|
| Ing Clarion Global Real Estate Income Fund |
Institution |
-27.51 % |
2008-09-04 |
498,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,036 |
|
|
% |
Sold Some |
-57,569 |
-98.23 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
2 |
|
|
% |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-29.47 % |
2008-09-02 |
1,134 |
|
|
% |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-21.36 % |
2008-08-29 |
12,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
159,694 |
|
|
% |
Added More |
99,873 |
166.95 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,616 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,304 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-22.98 % |
2008-08-28 |
955 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
32,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-24.21 % |
2008-08-28 |
328,671 |
|
|
% |
Sold Some |
-11,200 |
-3.29 % |
|
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-29.40 % |
2008-08-27 |
92,478 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-31.00 % |
2008-08-27 |
88,744 |
|
|
% |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
-17.91 % |
2008-08-27 |
443,600 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-28.41 % |
2008-08-27 |
829 |
|
|
% |
Added More |
417 |
101.21 % |
|
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-29.58 % |
2008-08-27 |
54,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) |
Specialty & Misc |
-13.39 % |
2008-08-27 |
651,157 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-21.55 % |
2008-08-26 |
36,700 |
|
|
% |
Added More |
700 |
1.94 % |
|
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-21.43 % |
2008-08-26 |
88,000 |
|
|
% |
Sold Some |
-83,800 |
-48.77 % |
|
| Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) |
Real Estate |
-12.90 % |
2008-08-26 |
1,371,737 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
974,445 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-18.66 % |
2008-08-25 |
22,070,208 |
|
|
% |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
13,536 |
|
|
% |
New Holding |
13,536 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
147,100 |
|
|
% |
Added More |
81,700 |
124.92 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
211,214 |
|
|
% |
Added More |
106,192 |
101.11 % |
|
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-20.25 % |
2008-08-20 |
11,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
1,328,032 |
|
|
% |
New Holding |
1,328,032 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
311,849 |
|
|
% |
Added More |
50,404 |
19.27 % |
|
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
125,300 |
|
|
% |
Added More |
66,800 |
114.18 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,625,930 |
|
|
% |
Added More |
751,335 |
12.78 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
24,585 |
|
|
% |
New Holding |
24,585 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
21,000 |
|
|
% |
Added More |
6,000 |
40.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
106,425 |
|
|
% |
Added More |
10,000 |
10.37 % |
|
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
300,304 |
|
|
% |
Sold Some |
-8,386 |
-2.71 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
446 |
|
|
% |
Added More |
55 |
14.06 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
244,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
499,814 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
8,517 |
|
|
% |
Sold Some |
-1,025 |
-10.74 % |
|
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
281,721 |
|
|
% |
Sold Some |
-300 |
-0.10 % |
|
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
20,905 |
|
|
% |
Added More |
14,402 |
221.46 % |
|
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
10,382 |
|
|
% |
Sold Some |
-172 |
-1.62 % |
|
| Adelante Capital Management Llc |
Institution |
-28.80 % |
2008-08-14 |
1,009,927 |
|
|
% |
Added More |
29,468 |
3.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,643,676 |
|
|
% |
Added More |
452,200 |
37.95 % |
|
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
17,945 |
|
|
% |
New Holding |
17,945 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
344,179 |
|
|
% |
Sold Some |
-69,125 |
-16.72 % |
|
| Alpha Equity Management Llc |
Institution |
-32.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,412 |
-100.00 % |
|
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
11,500 |
|
|
% |
Added More |
11,430 |
16328.57 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
338,135 |
|
|
% |
Added More |
240,724 |
247.12 % |
|
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,717,254 |
|
|
% |
Sold Some |
-996,846 |
-36.72 % |
|
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
3,300 |
|
|
% |
Added More |
1,637 |
98.43 % |
|
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
16,548 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
3,905 |
|
|
% |
Sold Some |
-9,960 |
-71.83 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
28,249 |
|
|
% |
New Holding |
28,249 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
43 |
|
|
% |
Sold Some |
-247 |
-85.17 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
41,502 |
|
|
% |
Added More |
2,000 |
5.06 % |
|
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,590 |
-100.00 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
|
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
4,763,200 |
|
|
% |
Sold Some |
-1,065,214 |
-18.27 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,552,635 |
|
|
% |
Sold Some |
-324,353 |
-17.28 % |
|
| Boulder Investment Advisers Llc |
Institution |
-22.46 % |
2008-08-14 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
52,718 |
|
|
% |
Sold Some |
-114,698 |
-68.51 % |
|
| Oak Hill Reit Management Llc |
Institution |
-20.37 % |
2008-08-14 |
132,496 |
|
|
% |
Sold Some |
-48,204 |
-26.67 % |
|
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,235 |
|
|
% |
Sold Some |
-1,299 |
-23.47 % |
|
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
4,114 |
|
|
% |
Added More |
414 |
11.18 % |
|
| Aew Capital Management L P |
Institution |
-23.13 % |
2008-08-14 |
2,165,200 |
|
|
% |
Added More |
98,824 |
4.78 % |
|
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.39 % |
2008-08-14 |
119,938 |
|
|
% |
Added More |
35,600 |
42.21 % |
|
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
527 |
|
|
% |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
121,589 |
|
|
% |
Added More |
120,689 |
13409.88 % |
|
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
40,668 |
|
|
% |
Added More |
1,820 |
4.68 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
105,277 |
|
|
% |
Added More |
20 |
0.01 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
132,935 |
|
|
% |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
89,670 |
|
|
% |
Added More |
75,020 |
512.08 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
118,736 |
|
|
% |
Added More |
1,168 |
0.99 % |
|
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,497 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
413,267 |
|
|
% |
Sold Some |
-126,597 |
-23.44 % |
|
| Sun Life Financial Inc |
Institution |
-15.98 % |
2008-08-14 |
115,424 |
|
|
% |
Added More |
62,486 |
118.03 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,708,263 |
|
|
% |
Sold Some |
-88,203 |
-4.90 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
95 |
|
|
% |
Sold Some |
-240 |
-71.64 % |
|
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
26,600 |
|
|
% |
Added More |
8,800 |
49.43 % |
|
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
100,007 |
|
|
% |
Sold Some |
-114,207 |
-53.31 % |
|
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
105,200 |
|
|
% |
Added More |
1,800 |
1.74 % |
|
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
75,930 |
|
|
% |
Sold Some |
-9,670 |
-11.29 % |
|
| Decade Capital Management Llc |
Institution |
-39.38 % |
2008-08-14 |
78,980 |
|
|
% |
Added More |
8,980 |
12.82 % |
|
| Northwestern Investment Management Co Llc |
Institution |
-25.99 % |
2008-08-14 |
539,330 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
25,180 |
|
|
% |
Added More |
6,407 |
34.12 % |
|
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
31,500 |
|
|
% |
Sold Some |
-600 |
-1.86 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
137,800 |
|
|
% |
Sold Some |
-12,900 |
-8.56 % |
|
| Gem Realty Advisors Llc |
Institution |
-27.63 % |
2008-08-14 |
635,600 |
|
|
% |
Added More |
117,900 |
22.77 % |
|
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 % |
|
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,233 |
|
|
% |
Sold Some |
-1,631 |
-11.76 % |
|
| Motco |
Institution |
-30.53 % |
2008-08-13 |
80 |
|
|
% |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-28.20 % |
2008-08-13 |
115,650 |
|
|
% |
Added More |
3,500 |
3.12 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
12,200 |
|
|
% |
Added More |
5,700 |
87.69 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
12,208 |
|
|
% |
New Holding |
12,208 |
100.00 % |
|
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
21,817 |
|
|
% |
Added More |
2,607 |
13.57 % |
|
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,399,440 |
|
|
% |
Sold Some |
-22,574 |
-1.58 % |
|
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
160 |
|
|
% |
New Holding |
160 |
100.00 % |
|
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
250,861 |
|
|
% |
Added More |
54,865 |
27.99 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
1,837 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
15,880 |
|
|
% |
Sold Some |
-2,661 |
-14.35 % |
|
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
96,780 |
|
|
% |
Added More |
30,600 |
46.23 % |
|
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
2,603 |
|
|
% |
Sold Some |
-45 |
-1.69 % |
|
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
508,963 |
|
|
% |
Sold Some |
-2,007 |
-0.39 % |
|
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
1,650 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
144,682 |
|
|
% |
Added More |
88,753 |
158.68 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
155,096 |
|
|
% |
Sold Some |
-11,606 |
-6.96 % |
|
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
19,763 |
|
|
% |
Added More |
4,450 |
29.06 % |
|
| Edgewood Management Co |
Institution |
-32.62 % |
2008-08-13 |
39,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
42,320 |
|
|
% |
Sold Some |
-19,300 |
-31.32 % |
|
| Schwerin Boyle Capital Management Inc |
Institution |
-27.83 % |
2008-08-13 |
18,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
173,935 |
|
|
% |
Added More |
25,649 |
17.29 % |
|
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
33,617 |
|
|
% |
Added More |
25,060 |
292.85 % |
|
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
51,389 |
|
|
% |
Sold Some |
-1,108 |
-2.11 % |
|
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
3,581 |
|
|
% |
Added More |
21 |
0.58 % |
|
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
598,050 |
|
|
% |
Added More |
51,787 |
9.48 % |
|
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
30,100 |
|
|
% |
Added More |
10,100 |
50.50 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
81,672 |
|
|
% |
New Holding |
81,672 |
100.00 % |
|
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
730,644 |
|
|
% |
Sold Some |
-15,660 |
-2.09 % |
|
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
93,856 |
|
|
% |
Added More |
26,970 |
40.32 % |
|
| Royal London Asset Management Ltd |
Institution |
-28.60 % |
2008-08-12 |
7,045 |
|
|
% |
Added More |
197 |
2.87 % |
|
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
578,449 |
|
|
% |
Added More |
18,534 |
3.31 % |
|
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
127,773 |
|
|
% |
Added More |
32,907 |
34.68 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
312 |
|
|
% |
Sold Some |
-1,588 |
-83.57 % |
|
| Ing Clarion Real Estate Securities |
Institution |
-22.03 % |
2008-08-12 |
4,318,722 |
|
|
% |
Added More |
577,228 |
15.42 % |
|
| Rmr Advisors Inc |
Institution |
-22.84 % |
2008-08-12 |
975 |
|
|
% |
Added More |
20 |
2.09 % |
|
| Daiwa Sb Investments Ltd |
Institution |
-29.62 % |
2008-08-12 |
7,107 |
|
|
% |
New Holding |
7,107 |
100.00 % |
|
| Pinnacle Financial Partners Inc |
Institution |
-27.42 % |
2008-08-12 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Farm Mutual Automobile Insurance Co |
Institution |
-27.34 % |
2008-08-12 |
300,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
1,716,293 |
|
|
% |
Added More |
474,405 |
38.20 % |
|
| Partnerre Asset Management Corp |
Institution |
-36.79 % |
2008-08-12 |
28,675 |
|
|
% |
Added More |
1,520 |
5.59 % |
|
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
153,646 |
|
|
% |
Sold Some |
-17,119 |
-10.02 % |
|
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
442,337 |
|
|
% |
Added More |
180,407 |
68.87 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
365,514 |
|
|
% |
Sold Some |
-5,370 |
-1.44 % |
|
| Members Capital Advisors Inc |
Institution |
-29.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
40,005 |
|
|
% |
Sold Some |
-22,966 |
-36.47 % |
|
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
13,329 |
|
|
% |
Sold Some |
-2,319 |
-14.81 % |
|
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
51,375 |
|
|
% |
New Holding |
51,375 |
100.00 % |
|
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
48,822 |
|
|
% |
Sold Some |
-1,684 |
-3.33 % |
|
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
551 |
|
|
% |
Added More |
91 |
19.78 % |
|
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
98,549 |
|
|
% |
Sold Some |
-1,628 |
-1.62 % |
|
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
18,500 |
|
|
% |
Added More |
9,400 |
103.29 % |
|
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-74,805 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
421 |
|
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
249,453 |
|
|
% |
Added More |
86,520 |
53.10 % |
|
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
428,530 |
|
|
% |
Sold Some |
-2,600 |
-0.60 % |
|
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
7,151 |
|
|
% |
Sold Some |
-11,479 |
-61.61 % |
|
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-92,979 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
113,760 |
|
|
% |
Sold Some |
-65,400 |
-36.50 % |
|
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
13,707 |
|
|
% |
Added More |
3,450 |
33.63 % |
|
| Timucuan Asset Management Inc |
Institution |
-19.19 % |
2008-08-07 |
6,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
5,885 |
|
|
% |
Added More |
2,402 |
68.96 % |
|
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
10,159 |
|
|
% |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
7,590 |
|
|
% |
Added More |
4,495 |
145.23 % |
|
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
86,140 |
|
|
% |
Added More |
3,164 |
3.81 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
1,988,407 |
|
|
% |
Sold Some |
-17,987 |
-0.89 % |
|
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
|
| Fiduciary Trust Co |
Institution |
-26.62 % |
2008-08-06 |
275,849 |
|
|
% |
Sold Some |
-11,687 |
-4.06 % |
|
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
548,506 |
|
|
% |
Sold Some |
-3,956,689 |
-87.82 % |
|
| Wells Asset Management Inc |
Institution |
-22.96 % |
2008-08-05 |
143,386 |
|
|
% |
Added More |
69,533 |
94.15 % |
|
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
50 |
|
|
% |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
178,900 |
|
|
% |
Added More |
12,900 |
7.77 % |
|
| Amg National Trust Bank |
Institution |
-26.46 % |
2008-08-05 |
3,726 |
|
|
% |
Added More |
399 |
11.99 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
839 |
|
|
% |
Sold Some |
-35 |
-4.00 % |
|
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
50,633 |
|
|
% |
Sold Some |
-17,759 |
-25.96 % |
|
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
137,373 |
|
|
% |
Sold Some |
-6,038 |
-4.21 % |
|
| American Investment Services Inc. |
Institution |
-24.95 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,208 |
-100.00 % |
|
| Duff And Phelps Investment Management Co |
Institution |
-22.63 % |
2008-08-04 |
519,516 |
|
|
% |
Sold Some |
-22,961 |
-4.23 % |
|
| Spf Beheer Bv |
Institution |
-27.96 % |
2008-08-04 |
17,783 |
|
|
% |
New Holding |
17,783 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
8,300 |
|
|
% |
Added More |
300 |
3.75 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
29,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
627,051 |
|
|
% |
Added More |
23,434 |
3.88 % |
|
| Iwamoto Kong & Co. Inc. |
Institution |
-23.54 % |
2008-08-04 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
7,870 |
|
|
% |
Sold Some |
-200 |
-2.47 % |
|
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
61,673 |
|
|
% |
Added More |
26,146 |
73.59 % |
|
| Conning Asset Management Co |
Institution |
-28.38 % |
2008-08-01 |
5,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
22,489 |
|
|
% |
Sold Some |
-2,905 |
-11.43 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
714,682 |
|
|
% |
Added More |
900 |
0.12 % |
|
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
67,700 |
|
|
% |
Added More |
4,855 |
7.72 % |
|
| Irish Life Investment Managers |
Institution |
-19.84 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,428 |
-100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
-22.07 % |
2008-08-01 |
5,575 |
|
|
% |
Sold Some |
-120 |
-2.10 % |
|
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
346,473 |
|
|
% |
Sold Some |
-1,812 |
-0.52 % |
|
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
-15.92 % |
2008-07-31 |
351,608 |
|
|
% |
Added More |
17,702 |
5.30 % |
|
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
9,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
4,222 |
|
|
% |
New Holding |
4,222 |
100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,149 |
|
|
% |
Sold Some |
-69,579 |
-98.37 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
166,442 |
|
|
% |
Added More |
2,800 |
1.71 % |
|
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
75 |
|
|
% |
Sold Some |
-5 |
-6.25 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
487,505 |
|
|
% |
Added More |
17,375 |
3.69 % |
|
| European Investors Inc |
Institution |
-23.33 % |
2008-07-29 |
83,311 |
|
|
% |
Sold Some |
-58,700 |
-41.33 % |
|
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
10,159 |
|
|
% |
No Compare |
- |
- % |
- |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
118,725 |
|
|
% |
Added More |
4,796 |
4.20 % |
|
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
13,130 |
|
|
% |
Added More |
830 |
6.74 % |
|
| Real Estate Management Services Llc |
Institution |
-19.02 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-13,433 |
-100.00 % |
|
| Green Street Investors Llc |
Institution |
-18.07 % |
2008-07-25 |
92,900 |
|
|
% |
New Holding |
92,900 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,621,500 |
|
|
% |
Added More |
285,566 |
6.58 % |
|
| Abp Investments Us Inc |
Institution |
-18.07 % |
2008-07-25 |
2,998,306 |
|
|
% |
Sold Some |
-405,900 |
-11.92 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
371,737 |
|
|
% |
Added More |
64,537 |
21.00 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
7,867 |
|
|
% |
No Change |
0 |
0 % |
- |
| Heitman Real Estate Securities Llc |
Institution |
-20.10 % |
2008-07-23 |
1,821,457 |
|
|
% |
Sold Some |
-2,366 |
-0.12 % |
|
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
2,600 |
|
|
% |
Added More |
800 |
44.44 % |
|
| Oakbrook Investments Llc |
Institution |
-29.10 % |
2008-07-21 |
6,400 |
|
|
% |
Added More |
800 |
14.28 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
-23.17 % |
2008-07-18 |
13,610 |
|
|
% |
No Change |
0 |
0 % |
- |
| Phocas Financial Corp |
Institution |
-22.08 % |
2008-07-18 |
21,896 |
|
|
% |
No Compare |
- |
- % |
- |
| Kensington Investment Group Inc |
Institution |
% |
2008-07-17 |
80,970 |
|
|
% |
Sold Some |
-24,500 |
-23.22 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,000 |
|
|
% |
Sold Some |
-700 |
-41.17 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
226,988 |
|
|
% |
Added More |
128,594 |
130.69 % |
|
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
4,778 |
|
|
% |
Added More |
463 |
10.73 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
37 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
10,489 |
|
|
% |
New Holding |
10,489 |
100.00 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
9,437 |
|
|
% |
Added More |
1,325 |
16.33 % |
|
| Trustmark National Bank Trust Department |
Institution |
-27.42 % |
2008-07-15 |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 % |
|
| Rosen Real Estate Securities Llc |
Institution |
-20.17 % |
2008-07-14 |
169,477 |
|
|
% |
Added More |
40,246 |
31.14 % |
|
| 1st Global Advisors Inc |
Institution |
-29.71 % |
2008-07-11 |
3,504 |
|
|
% |
New Holding |
3,504 |
100.00 % |
|
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
59,500 |
|
|
% |
Sold Some |
-4,500 |
-7.03 % |
|
| Doerge And Smith Private Advisory Llc |
Institution |
-38.10 % |
2008-05-15 |
1,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
28,254 |
|
|
% |
Sold Some |
-452,181 |
-94.11 % |
|