| Burns J W And Co Inc |
Institution |
0.00 % |
2009-01-06 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
% |
2008-12-30 |
12,384 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
% |
2008-12-30 |
32,921 |
|
|
% |
Added More |
31,828 |
2911.98 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
% |
2008-12-30 |
3,456 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
11.16 % |
2008-12-29 |
165,970 |
|
|
% |
No Compare |
- |
- % |
- |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
11.87 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-71,700 |
-100.00 % |
|
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
10.29 % |
2008-12-29 |
213,771 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
8,694 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
29,950 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.97 % |
2008-12-29 |
185,429 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.78 % |
2008-12-29 |
47,401 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
1,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
|
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
5.65 % |
2008-12-29 |
8,574,350 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
228,501 |
|
|
% |
Added More |
94,980 |
71.13 % |
|
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
9.14 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
|
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
447,756 |
|
|
% |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
536,018 |
|
|
% |
Added More |
526,120 |
5315.41 % |
|
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
342,320 |
|
|
% |
Added More |
309,790 |
952.32 % |
|
| Icon Financial Fund (Icon Funds) |
Financial Services |
-2.25 % |
2008-12-09 |
106,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley Income Securities Inc |
Institution |
4.89 % |
2008-12-09 |
1,485 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon Equity Income Fund (Icon Funds) |
Equity Income |
3.28 % |
2008-12-09 |
30,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
7.01 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,453 |
-100.00 % |
|
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-9.21 % |
2008-12-08 |
3,115,000 |
|
|
% |
New Holding |
3,115,000 |
100.00 % |
|
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
24.40 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-77,100 |
-100.00 % |
|
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
11.87 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-18,090 |
-100.00 % |
|
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
15.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.72 % |
2008-12-01 |
54,740 |
|
|
% |
New Holding |
54,740 |
100.00 % |
|
| Van Kampen Bond Fund |
Institution |
7.30 % |
2008-12-01 |
425 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,564 |
|
|
% |
Sold Some |
-2,000 |
-56.11 % |
|
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
13.44 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-74,900 |
-100.00 % |
|
| Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) |
Specialty & Misc |
11.92 % |
2008-11-28 |
4,853,424 |
|
|
% |
Sold Some |
-646,576 |
-11.75 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
1,020 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
14.49 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
|
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
10.86 % |
2008-11-28 |
350,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
14.43 % |
2008-11-28 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
3.86 % |
2008-11-28 |
4,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
17.98 % |
2008-11-26 |
24,294 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Enhanced Equity Income Fund |
Institution |
5.97 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-121,410 |
-100.00 % |
|
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
13.17 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
3,174 |
|
|
% |
Sold Some |
-114,798 |
-97.30 % |
|
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
9.73 % |
2008-11-26 |
463 |
|
|
% |
New Holding |
463 |
100.00 % |
|
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
12.59 % |
2008-11-26 |
16,450 |
|
|
% |
New Holding |
16,450 |
100.00 % |
|
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
1,453 |
|
|
% |
New Holding |
1,453 |
100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
9.80 % |
2008-11-26 |
6 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
29,732 |
|
|
% |
Sold Some |
-8,843 |
-22.92 % |
|
| Lmp Real Estate Income Fund Inc |
Institution |
26.66 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-345,000 |
-100.00 % |
|
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
21.29 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,147 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
13,252 |
|
|
% |
New Holding |
13,252 |
100.00 % |
|
| Ing Clarion Global Real Estate Income Fund |
Institution |
32.20 % |
2008-11-21 |
755,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
25.78 % |
2008-11-20 |
2,177 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,316,957 |
|
|
% |
Sold Some |
-111,483 |
-4.59 % |
|
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
10.58 % |
2008-11-18 |
20,815 |
|
|
% |
No Compare |
- |
- % |
- |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
90 |
|
|
% |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
20.86 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 % |
|
| Chartwell Investment Partners |
Institution |
14.18 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-201,410 |
-100.00 % |
|
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
392,877 |
|
|
% |
Added More |
57,670 |
17.20 % |
|
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
120,800 |
|
|
% |
Added More |
29,464 |
32.25 % |
|
| Forward Uniplan Advisors Inc |
Institution |
13.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| Alpine Woods Capital Investors Llc |
Institution |
6.22 % |
2008-11-17 |
2,643,665 |
|
|
% |
Added More |
545,700 |
26.01 % |
|
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
32,131 |
|
|
% |
Sold Some |
-316,867 |
-90.79 % |
|
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
2,920 |
|
|
% |
Sold Some |
-2,155 |
-42.46 % |
|
| Carret Asset Management |
Institution |
7.96 % |
2008-11-17 |
15,865 |
|
|
% |
Sold Some |
-5,725 |
-26.51 % |
|
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
479,782 |
|
|
% |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
80,400 |
|
|
% |
New Holding |
80,400 |
100.00 % |
|
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
192,695 |
|
|
% |
Added More |
72,585 |
60.43 % |
|
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,940 |
-100.00 % |
|
| Garrison Bradford And Associates Inc |
Institution |
11.80 % |
2008-11-14 |
86,300 |
|
|
% |
Sold Some |
-42,200 |
-32.84 % |
|
| Icon Advisers Inc |
Institution |
9.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,900 |
-100.00 % |
|
| Basswood Capital Management Llc |
Institution |
14.63 % |
2008-11-14 |
30,850 |
|
|
% |
New Holding |
30,850 |
100.00 % |
|
| Sirios Capital Management L P |
Institution |
12.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,243,870 |
-100.00 % |
|
| Provident Trust Co |
Institution |
11.76 % |
2008-11-14 |
7 |
|
|
% |
Sold Some |
-26 |
-78.78 % |
|
| Private Management Group Inc |
Institution |
12.82 % |
2008-11-14 |
2,092,407 |
|
|
% |
Added More |
1,066,446 |
103.94 % |
|
| High Point Bank And Trust Co |
Institution |
4.66 % |
2008-11-14 |
100 |
|
|
% |
Sold Some |
-100 |
-50.00 % |
|
| Karsch Capital Management Lp |
Institution |
4.80 % |
2008-11-14 |
54,041 |
|
|
% |
New Holding |
54,041 |
100.00 % |
|
| Highland Capital Management Lp |
Institution |
12.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-313,300 |
-100.00 % |
|
| Tiger Global Management Llc |
Institution |
10.08 % |
2008-11-14 |
4,250,000 |
|
|
% |
New Holding |
4,250,000 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
10,943 |
|
|
% |
Sold Some |
-37,357 |
-77.34 % |
|
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Sei Trust Co |
Institution |
7.87 % |
2008-11-14 |
10,678 |
|
|
% |
Sold Some |
-8,122 |
-43.20 % |
|
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
212,650 |
|
|
% |
Sold Some |
-3,800 |
-1.75 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
9.94 % |
2008-11-14 |
20,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
19.35 % |
2008-11-14 |
235,500 |
|
|
% |
Added More |
86,000 |
57.52 % |
|
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,230 |
-100.00 % |
|
| Epoch Investment Partners Inc |
Institution |
8.28 % |
2008-11-14 |
728,625 |
|
|
% |
Sold Some |
-1,821,357 |
-71.42 % |
|
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
30,320 |
|
|
% |
Sold Some |
-4,410 |
-12.69 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
124,346 |
|
|
% |
Added More |
91,225 |
275.42 % |
|
| Dynamic Capital Management Llc |
Institution |
9.68 % |
2008-11-14 |
58,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
4,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
15.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,999 |
-100.00 % |
|
| Axial Capital Management Llc |
Institution |
13.93 % |
2008-11-14 |
1,387,552 |
|
|
% |
New Holding |
1,387,552 |
100.00 % |
|
| Benchmark Capital Advisors |
Institution |
13.12 % |
2008-11-14 |
45,400 |
|
|
% |
Sold Some |
-41,700 |
-47.87 % |
|
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
1,528,090 |
|
|
% |
Added More |
1,528,080 |
15280800.00 % |
|
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
355,100 |
|
|
% |
New Holding |
355,100 |
100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,549 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
195 |
|
|
% |
Sold Some |
-526 |
-72.95 % |
|
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
200 |
|
|
% |
Sold Some |
-80 |
-28.57 % |
|
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
400,889 |
|
|
% |
Added More |
95,414 |
31.23 % |
|
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
2,635 |
|
|
% |
Sold Some |
-17,805 |
-87.10 % |
|
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
839,950 |
|
|
% |
Added More |
164,950 |
24.43 % |
|
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
77,918 |
|
|
% |
Sold Some |
-698,313 |
-89.96 % |
|
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
15,800 |
|
|
% |
Added More |
1,400 |
9.72 % |
|
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
12.32 % |
2008-11-14 |
11,250 |
|
|
% |
Sold Some |
-10,900 |
-49.20 % |
|
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
|
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
1,897,508 |
|
|
% |
Added More |
915,278 |
93.18 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
639,148 |
|
|
% |
Sold Some |
-89,960 |
-12.33 % |
|
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
1,381,873 |
|
|
% |
Sold Some |
-465,799 |
-25.21 % |
|
| Axa |
Institution |
9.55 % |
2008-11-14 |
47,883 |
|
|
% |
Sold Some |
-235,844 |
-83.12 % |
|
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
8,840 |
|
|
% |
Sold Some |
-2,650 |
-23.06 % |
|
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
71,590 |
|
|
% |
Added More |
5,870 |
8.93 % |
|
| Broadmark Asset Management Llc |
Institution |
14.30 % |
2008-11-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Lasalle Investment Management Securities Lp |
Institution |
16.21 % |
2008-11-14 |
2,547 |
|
|
% |
No Compare |
- |
- % |
- |
| Wesley Capital Management Llc |
Institution |
23.12 % |
2008-11-14 |
1,194,459 |
|
|
% |
New Holding |
1,194,459 |
100.00 % |
|
| Scopia Management Inc |
Institution |
24.00 % |
2008-11-14 |
1,211,105 |
|
|
% |
Added More |
26,306 |
2.22 % |
|
| Starwood Capital Group Management Llc |
Institution |
57.04 % |
2008-11-14 |
7,996 |
|
|
% |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
1,023 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
8.28 % |
2008-11-14 |
7,757,550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
8.85 % |
2008-11-14 |
12,039,350 |
|
|
% |
Added More |
3,115,000 |
34.90 % |
|
| Royal Bank Of Canada Trust Co Ltd |
Institution |
6.38 % |
2008-11-14 |
228 |
|
|
% |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
4,551 |
|
|
% |
Sold Some |
-2,952 |
-39.34 % |
|
| Rbc Trustee Ltd |
Institution |
12.78 % |
2008-11-14 |
800 |
|
|
% |
Added More |
200 |
33.33 % |
|
| Irish Life Investment Managers |
Institution |
7.40 % |
2008-11-14 |
22,766 |
|
|
% |
New Holding |
22,766 |
100.00 % |
|
| Aurarian Capital Management Llc |
Institution |
13.93 % |
2008-11-14 |
1,387,552 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Fsb |
Institution |
11.11 % |
2008-11-13 |
23,375 |
|
|
% |
Sold Some |
-19,810 |
-45.87 % |
|
| Castine Capital Management Llc |
Institution |
6.65 % |
2008-11-13 |
72,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ar Asset Managment Inc |
Institution |
8.67 % |
2008-11-13 |
108,050 |
|
|
% |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
536,787 |
|
|
% |
Sold Some |
-475,516 |
-46.97 % |
|
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,400 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
26,035 |
|
|
% |
Added More |
2,399 |
10.14 % |
|
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
353,370 |
|
|
% |
Added More |
19,662 |
5.89 % |
|
| Rodney Square Management Corp |
Institution |
11.18 % |
2008-11-13 |
11,720 |
|
|
% |
Sold Some |
-13,280 |
-53.12 % |
|
| Abp Investments Us Inc |
Institution |
12.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-570,054 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
293,530 |
|
|
% |
Sold Some |
-6,322 |
-2.10 % |
|
| Valinor Management Llc |
Institution |
10.91 % |
2008-11-13 |
13,300 |
|
|
% |
New Holding |
13,300 |
100.00 % |
|
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
151 |
|
|
% |
New Holding |
151 |
100.00 % |
|
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
579,229 |
|
|
% |
Added More |
125,253 |
27.59 % |
|
| F And C Asset Management Plc |
Institution |
13.56 % |
2008-11-13 |
220,245 |
|
|
% |
Added More |
178,600 |
428.86 % |
|
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
146,338 |
|
|
% |
Sold Some |
-9,818 |
-6.28 % |
|
| Rmsincerbeaux Capital Management Llc |
Institution |
6.53 % |
2008-11-13 |
180,700 |
|
|
% |
Sold Some |
-2,900 |
-1.57 % |
|
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
158,847 |
|
|
% |
Sold Some |
-388,159 |
-70.96 % |
|
| Kimelman And Baird Llc |
Institution |
10.83 % |
2008-11-13 |
200,512 |
|
|
% |
Sold Some |
-101,436 |
-33.59 % |
|
| Roxbury Capital Management |
Institution |
9.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-250,215 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
15,009 |
|
|
% |
Sold Some |
-172,809 |
-92.00 % |
|
| Tiedemann Trust Co |
Institution |
10.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,070 |
-100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
77,900 |
|
|
% |
New Holding |
77,900 |
100.00 % |
|
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
140,784 |
|
|
% |
Added More |
26,295 |
22.96 % |
|
| Lmm Llc Md |
Institution |
29.27 % |
2008-11-13 |
4,853,424 |
|
|
% |
Sold Some |
-646,576 |
-11.75 % |
|
| Wilmington Trust Co |
Institution |
10.87 % |
2008-11-13 |
10,000 |
|
|
% |
Added More |
3,400 |
51.51 % |
|
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
26,583 |
|
|
% |
Sold Some |
-42,413 |
-61.47 % |
|
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-106,900 |
-100.00 % |
|
| First National Trust Co |
Institution |
4.49 % |
2008-11-13 |
740 |
|
|
% |
Added More |
22 |
3.06 % |
|
| Pamet Capital Management Lp |
Institution |
15.61 % |
2008-11-13 |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
749,875 |
|
|
% |
Added More |
744,275 |
13290.62 % |
|
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
1,709 |
|
|
% |
Sold Some |
-24,856 |
-93.56 % |
|
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
58,080 |
|
|
% |
Added More |
38,871 |
202.35 % |
|
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
16,344 |
|
|
% |
Sold Some |
-2,436 |
-12.97 % |
|
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
24,294 |
|
|
% |
Added More |
4,330 |
21.68 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
5,627,695 |
|
|
% |
Added More |
1,380,129 |
32.49 % |
|
| Rmr Advisors Inc |
Institution |
13.74 % |
2008-11-12 |
6,000 |
|
|
% |
Sold Some |
-16,000 |
-72.72 % |
|
| Insurance Co Of The West |
Institution |
8.45 % |
2008-11-12 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
8.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
8,893 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
23,886 |
|
|
% |
Added More |
13,437 |
128.59 % |
|
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
42,233 |
|
|
% |
Added More |
8,433 |
24.94 % |
|
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
56,295 |
|
|
% |
Added More |
35,885 |
175.82 % |
|
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
1,737,812 |
|
|
% |
Added More |
918,292 |
112.05 % |
|
| Aew Capital Management L P |
Institution |
13.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,486,400 |
-100.00 % |
|
| Clarium Capital Management Llc |
Institution |
19.16 % |
2008-11-12 |
99,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boston Family Office Llc |
Institution |
8.65 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-116,036 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
188,904 |
|
|
% |
Added More |
80,949 |
74.98 % |
|
| Dearborn Partners Llc |
Institution |
10.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,815 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
336,377 |
|
|
% |
Added More |
15,862 |
4.94 % |
|
| State Of Wisconsin Investment Board |
Institution |
10.16 % |
2008-11-12 |
10,815 |
|
|
% |
Sold Some |
-16,985 |
-61.09 % |
|
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
1,150,033 |
|
|
% |
Sold Some |
-1,386,251 |
-54.65 % |
|
| Conning Asset Management Co |
Institution |
9.64 % |
2008-11-12 |
16,100 |
|
|
% |
New Holding |
16,100 |
100.00 % |
|
| American Assets Investment Management Llc |
Institution |
11.74 % |
2008-11-12 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
28.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,526 |
-100.00 % |
|
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
24,295 |
|
|
% |
Added More |
163 |
0.67 % |
|
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
326,318 |
|
|
% |
Sold Some |
-1,500 |
-0.45 % |
|
| Clinton Group Inc |
Institution |
14.83 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-134,561 |
-100.00 % |
|
| Rima Management Llc |
Institution |
25.59 % |
2008-11-12 |
818,965 |
|
|
% |
Added More |
372,431 |
83.40 % |
|
| Diamond Hill Capital Management Inc |
Institution |
2.19 % |
2008-11-10 |
1,023,315 |
|
|
% |
Added More |
246,185 |
31.67 % |
|
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
74,736 |
|
|
% |
Added More |
71,700 |
2361.66 % |
|
| Dividend Capital Investments Llc |
Institution |
2.20 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-215,900 |
-100.00 % |
|
| Telemus Investment Management Llc |
Institution |
3.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
34,003 |
|
|
% |
Sold Some |
-11,181 |
-24.74 % |
|
| Smh Capital Advisors Inc |
Institution |
2.54 % |
2008-11-10 |
32,561 |
|
|
% |
Sold Some |
-439 |
-1.33 % |
|
| Ing Clarion Real Estate Securities |
Institution |
1.61 % |
2008-11-10 |
755,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
96,723 |
|
|
% |
Sold Some |
-17,000 |
-14.94 % |
|
| Ellington Management Group Llc |
Institution |
7.29 % |
2008-11-10 |
11,200 |
|
|
% |
New Holding |
11,200 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
|
| Veritable L P |
Institution |
1.13 % |
2008-11-07 |
20,950 |
|
|
% |
Sold Some |
-6,143 |
-22.67 % |
|
| California State Teachers Retirement System |
Institution |
1.34 % |
2008-11-07 |
219,501 |
|
|
% |
Sold Some |
-8,700 |
-3.81 % |
|
| Bridgewater Associates Inc |
Institution |
3.43 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-678,400 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
550 |
|
|
% |
New Holding |
550 |
100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
|
| Bruni J V And Co Co |
Institution |
6.52 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-679,726 |
-100.00 % |
|
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
4,265 |
|
|
% |
Sold Some |
-7,400 |
-63.43 % |
|
| Advisors Capital Management Llc |
Institution |
1.59 % |
2008-11-06 |
50,350 |
|
|
% |
Sold Some |
-525 |
-1.03 % |
|
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
29,838 |
|
|
% |
New Holding |
29,838 |
100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
3.72 % |
2008-11-06 |
22,801 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
56,553 |
|
|
% |
Sold Some |
-27,000 |
-32.31 % |
|
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
92,498 |
|
|
% |
Sold Some |
-461,748 |
-83.31 % |
|
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
4,157,073 |
|
|
% |
Added More |
4,105,657 |
7985.17 % |
|
| Clarivest Asset Management Llc |
Institution |
-0.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
3,853 |
|
|
% |
Added More |
513 |
15.35 % |
|
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
235,300 |
|
|
% |
Sold Some |
-4,100 |
-1.71 % |
|
| Alpha Windward Llc |
Institution |
-6.03 % |
2008-11-04 |
154 |
|
|
% |
Sold Some |
-71 |
-31.55 % |
|
| Bryn Mawr Trust Co |
Institution |
-4.71 % |
2008-11-04 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-8.24 % |
2008-11-04 |
31,074 |
|
|
% |
Sold Some |
-1,881 |
-5.70 % |
|
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
14,301,109 |
|
|
% |
Sold Some |
-19,330,593 |
-57.47 % |
|
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
1,242 |
|
|
% |
Sold Some |
-13,252 |
-91.43 % |
|
| San Francisco Sentry Investment Group |
Institution |
-6.67 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
|
| Ken Roberts Investment Management Inc |
Institution |
-9.43 % |
2008-11-04 |
19,724 |
|
|
% |
Sold Some |
-1,144 |
-5.48 % |
|
| John G Ullman And Associates Inc |
Institution |
-1.44 % |
2008-11-03 |
83,400 |
|
|
% |
New Holding |
83,400 |
100.00 % |
|
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
128,959 |
|
|
% |
Sold Some |
-128,959 |
-50.00 % |
|
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,436,985 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
180,600 |
|
|
% |
Sold Some |
-259,400 |
-58.95 % |
|
| M And T Bank Corp |
Institution |
-3.97 % |
2008-11-03 |
214,644 |
|
|
% |
Sold Some |
-4,301 |
-1.96 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
608,746 |
|
|
% |
Sold Some |
-346,967 |
-36.30 % |
|
| Nisa Investment Advisors L L C |
Institution |
-3.01 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
|
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.44 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| First Trust Gallatin Specialty Finance And Financial Opportu ... |
Institution |
-10.96 % |
2008-10-30 |
420,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-1.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,123 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
334,078 |
|
|
% |
Added More |
1,200 |
0.36 % |
|
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-7.57 % |
2008-10-30 |
33,203 |
|
|
% |
New Holding |
33,203 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
124,682 |
|
|
% |
Added More |
14,080 |
12.73 % |
|
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
7,184 |
|
|
% |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
7,800 |
|
|
% |
Sold Some |
-9,400 |
-54.65 % |
|
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
16,028 |
|
|
% |
Sold Some |
-45,791 |
-74.07 % |
|
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
2.81 % |
2008-10-29 |
1,550,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
341,054 |
|
|
% |
Added More |
268,459 |
369.80 % |
|
| P R Herzig Co Inc |
Institution |
9.34 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
205,293 |
|
|
% |
Sold Some |
-1,534 |
-0.74 % |
|
| Skyline Asset Management Lp |
Institution |
7.41 % |
2008-10-28 |
657,530 |
|
|
% |
Sold Some |
-85,600 |
-11.51 % |
|
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
11.08 % |
2008-10-27 |
619,500 |
|
|
% |
New Holding |
619,500 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
182,258 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rothschild Investment Corp |
Institution |
7.87 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-10,190 |
-100.00 % |
|
| Mesirow Financial Investment Management |
Institution |
10.52 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-154,455 |
-100.00 % |
|
| Glickenhaus And Co |
Institution |
1.11 % |
2008-10-23 |
15,525 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bernzott Capital Advisors |
Institution |
11.17 % |
2008-10-23 |
182,200 |
|
|
% |
Sold Some |
-1,149,395 |
-86.31 % |
|
| Royal London Asset Management Ltd |
Institution |
-4.57 % |
2008-10-20 |
18,435 |
|
|
% |
Added More |
5,273 |
40.06 % |
|
| Kensington Investment Group Inc |
Institution |
-16.80 % |
2008-10-20 |
211,500 |
|
|
% |
Sold Some |
-783,678 |
-78.74 % |
|
| Eastern Bank |
Institution |
4.93 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-60,766 |
-100.00 % |
|
| Beach Investment Counsel Inc |
Institution |
4.82 % |
2008-10-15 |
59,825 |
|
|
% |
Sold Some |
-300 |
-0.49 % |
|
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-14,950 |
-100.00 % |
|
| Bb And T Corp |
Institution |
-12.87 % |
2008-10-06 |
18,301 |
|
|
% |
Sold Some |
-3,475 |
-15.95 % |
|
| Central Bank And Trust Co |
Institution |
-8.52 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-207 |
-100.00 % |
|
| Alpine Global Premier Properties Fund |
Institution |
-41.29 % |
2008-09-29 |
1,680,965 |
|
|
% |
Added More |
200,000 |
13.50 % |
|
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-27.86 % |
2008-09-26 |
6,207,550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-40.94 % |
2008-09-26 |
265,600 |
|
|
% |
Added More |
6,500 |
2.50 % |
|
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-28.22 % |
2008-09-25 |
14,305 |
|
|
% |
Sold Some |
-37,799 |
-72.54 % |
|
| Sterling Financial Trust Co |
Institution |
-27.47 % |
2008-08-14 |
475 |
|
|
% |
No Compare |
- |
- % |
- |
| Lakepoint Investment Partners Llc |
Institution |
-26.89 % |
2008-08-06 |
113,495 |
|
|
% |
Added More |
9,900 |
9.55 % |
|