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Istar (SFI)

 
Page Created: 2008-10-18 03:11:00-07Last Activity: 2008-10-15Industry: Reits-DiversifiedCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
262
958152
Score:
-0.11
6462--
Brand New:
18
1984265
Increased Existing:
75
741--
No Change:
27
684--
Reduced Existing:
68
745--
Liquidated:
34
809132
No Comparison Available:
40
---
Funds buying shares:
93
1042163
Buying %:
41.89 %
47194438
Funds not buying/selling shares:
27
---
Neutral %:
12.16 %
---
Funds selling shares:
102
777141
Selling %:
45.94 %
30113111
   

Istar (SFI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Eastern Bank Institution 3.29 % 2008-10-15 None - - - % Sold All -60,766 -100.00 % $2,431
Beach Investment Counsel Inc Institution 4.75 % 2008-10-15 59,825 $98,711 $-2,393 -2.36 % Sold Some -300 -0.49 % $12
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -55 -100.00 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.54 % 2008-10-09 1,093 $1,803 $689 61.76 % Added More 229 26.50 % $144
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 1.83 % 2008-10-09 6 $10 $4 61.76 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -5.48 % 2008-10-08 8,574,350 $14,147,678 $2,486,562 21.32 % No Compare - - % -
Harris Financial Corp Institution -7.62 % 2008-10-07 None - - - % Sold All -14,950 -100.00 % $-1,495
Financials Ultrasector Profund (Profunds) Financial Services -13.98 % 2008-10-06 504 $832 $-106 -11.29 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -16.63 % 2008-10-06 5,112 $8,435 $-1,074 -11.29 % No Compare - - % -
Bb And T Corp Institution -9.42 % 2008-10-06 18,301 $30,197 $-3,843 -11.29 % Sold Some -3,475 -15.95 % $730
Central Bank And Trust Co Institution -9.70 % 2008-10-06 None - - - % Sold All -207 -100.00 % $43
Burns J W And Co Inc Institution -12.31 % 2008-10-03 11,100 $18,315 $-4,662 -20.28 % Sold Some -21,900 -66.36 % $9,198
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.09 % 2008-10-03 600 $990 $-252 -20.28 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -16.22 % 2008-09-29 1,400 $2,310 $-140 -5.71 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -19.88 % 2008-09-29 4,204,200 $6,936,930 $-420,420 -5.71 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -24.01 % 2008-09-25 52,104 $85,972 $-122,965 -58.85 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -21.19 % 2008-09-24 15,470 $25,526 $-34,808 -57.69 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -20.70 % 2008-09-24 None - - - % Sold All -2 -100.00 % $5
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -21.04 % 2008-09-24 58,693 $96,843 $-132,059 -57.69 % No Compare - - % -
Franklin Resources Inc Institution -23.49 % 2008-09-22 33,631,702 $55,492,308 $-95,514,034 -63.25 % Added More 21,179,916 170.09 % $-60,150,961
Pioneer Investment Management Inc Institution -24.18 % 2008-09-18 213,800 $352,770 $-716,230 -67.00 % Added More 107,600 101.31 % $-360,460
Dividend Capital Strategic Global Realty Fund Institution -72.98 % 2008-09-10 146,600 $241,890 $-599,594 -71.25 % No Compare - - % -
Citadel L P Institution -30.15 % 2008-09-08 120,110 $198,182 $-556,109 -73.72 % Added More 118,525 7477.91 % $-548,771
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.20 % 2008-09-08 370,100 $610,665 $-1,713,563 -73.72 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -23.48 % 2008-09-05 3,800 $6,270 $-15,656 -71.40 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -32.28 % 2008-09-05 9,700 $16,005 $-39,964 -71.40 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -22.50 % 2008-09-05 121,410 $200,327 $-500,209 -71.40 % No Change 0 0 % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -30.73 % 2008-09-05 1,147 $1,893 $-4,726 -71.40 % Added More 364 46.48 % $-1,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -23.71 % 2008-09-05 460 $759 $-1,895 -71.40 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -25.95 % 2008-09-05 493,500 $814,275 $-2,033,220 -71.40 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -27.78 % 2008-09-05 2,554,900 $4,215,585 $-10,526,188 -71.40 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -23.46 % 2008-09-05 63,200 $104,280 $-260,384 -71.40 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -26.92 % 2008-09-05 246,750 $407,138 $-1,016,610 -71.40 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -25.95 % 2008-09-05 493,500 $814,275 $-2,033,220 -71.40 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -23.09 % 2008-09-04 3,564 $5,881 $-14,363 -70.95 % New Holding 3,564 100.00 % $-14,363
Ing Clarion Global Real Estate Income Fund Institution -27.92 % 2008-09-04 755,400 $1,246,410 $-3,044,262 -70.95 % No Compare - - % -
Fmr Corp Institution -31.21 % 2008-09-03 135,700 $223,905 $-580,796 -72.17 % Added More 135,353 39006.62 % $-579,311
Fidelity International Ltd Institution -30.21 % 2008-09-03 339,700 $560,505 $-1,453,916 -72.17 % No Change 0 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -26.99 % 2008-09-03 4 $7 $-17 -72.17 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -25.35 % 2008-09-02 2,177 $3,592 $-8,904 -71.25 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -24.27 % 2008-08-29 11,500 $18,975 $-45,310 -70.48 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income -29.46 % 2008-08-29 25,235 $41,638 $-99,426 -70.48 % No Compare - - % -
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc -32.05 % 2008-08-29 475 $784 $-1,872 -70.48 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.44 % 2008-08-29 5,142 $8,484 $-20,259 -70.48 % No Compare - - % -
Lmp Real Estate Income Fund Inc Institution -28.93 % 2008-08-29 330,000 $544,500 $-1,300,200 -70.48 % No Compare - - % -
Credit Suisse Institution -28.95 % 2008-08-29 267,042 $440,619 $-1,052,145 -70.48 % Added More 139,813 109.89 % $-550,863
Van Kampen Bond Fund Institution -27.19 % 2008-08-29 1,970 $3,251 $-7,762 -70.48 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -30.26 % 2008-08-28 6,000 $9,900 $-24,600 -71.30 % No Compare - - % -
Rmr Fire Fund Institution -27.24 % 2008-08-28 16,000 $26,400 $-65,600 -71.30 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -31.33 % 2008-08-27 85,500 $141,075 $-324,045 -69.66 % No Compare - - % -
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate -30.42 % 2008-08-26 74,900 $123,585 $-290,612 -70.16 % Sold Some -73,900 -49.66 % $286,732
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate -30.71 % 2008-08-26 32,000 $52,800 $-124,160 -70.16 % Added More 200 0.62 % $-776
Chartwell Investment Partners Institution -29.80 % 2008-08-26 201,410 $332,327 $-781,471 -70.16 % Sold Some -95,180 -32.09 % $369,298
Sirios Capital Management L P Institution -30.90 % 2008-08-26 2,487,740 $4,104,771 $-9,652,431 -70.16 % Added More 2,132,740 600.77 % $-8,275,031
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -26.67 % 2008-08-25 406,800 $671,220 $-1,537,704 -69.61 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.70 % 2008-08-25 None - - - % Sold All -109,200 -100.00 % $412,776
Ubs Global Asset Management Americas Inc Institution -22.05 % 2008-08-22 187,818 % Sold Some -849,957 -81.90 %
Janney Montgomery Scott Llc Institution -16.86 % 2008-08-22 38,575 % Added More 1,196 3.19 %
Carret Asset Management Institution -27.02 % 2008-08-21 43,170 $71,231 $-171,817 -70.69 % Added More 21,590 100.04 % $-85,928
Amvescap Plc Institution -29.05 % 2008-08-21 137,992 $227,687 $-549,208 -70.69 % Added More 68,140 97.54 % $-271,197
Glenmede Trust Co Na Institution -25.11 % 2008-08-19 117,972 $194,654 $-553,289 -73.97 % Added More 7,099 6.40 % $-33,294
Oppenheimer Funds Inc Institution -30.66 % 2008-08-18 675,000 $1,113,750 $-3,253,500 -74.49 % Added More 32,184 5.00 % $-155,127
Highland Capital Management Lp Institution -39.77 % 2008-08-18 626,600 $1,033,890 $-3,020,212 -74.49 % Added More 436,600 229.78 % $-2,104,412
Rbc Trustee Ltd Institution -37.14 % 2008-08-18 600 $990 $-2,892 -74.49 % New Holding 600 100.00 % $-2,892
Neuberger Berman Llc Institution % 2008-08-15 2,536,284 % Sold Some -126,926 -4.76 %
Scopia Management Inc Institution % 2008-08-15 1,184,799 % Added More 256,582 27.64 %
Benchmark Capital Advisors Institution % 2008-08-15 87,100 % Sold Some -2,300 -2.57 %
Sei Trust Co Institution % 2008-08-15 18,800 % Added More 5,100 37.22 %
Wilmington Trust Fsb Institution % 2008-08-15 86,370 % Added More 45,385 110.73 %
Morgan Stanley Institution % 2008-08-15 1,847,672 % Sold Some -609,739 -24.81 %
Janus Capital Management Llc Institution % 2008-08-15 29,900 % New Holding 29,900 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 110,000 % Added More 56,000 103.70 %
Jane Street Holding Llc Institution % 2008-08-15 32,530 % New Holding 32,530 100.00 %
Millennium Management Llc Institution -28.24 % 2008-08-14 348,998 $575,847 $-1,874,119 -76.49 % Added More 219,400 169.29 % $-1,178,178
Qvt Financial Lp Institution -26.05 % 2008-08-14 103,230 $170,330 $-554,345 -76.49 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -30.86 % 2008-08-14 11,100 $18,315 $-59,607 -76.49 % New Holding 11,100 100.00 % $-59,607
Bank Of New York Mellon Corp Institution -27.65 % 2008-08-14 955,713 $1,576,926 $-5,132,179 -76.49 % Sold Some -206,769 -17.78 % $1,110,350
High Point Bank And Trust Co Institution -25.62 % 2008-08-14 200 $330 $-1,074 -76.49 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -33.32 % 2008-08-14 None - - - % Sold All -13,400 -100.00 % $71,958
State Of Wisconsin Investment Board Institution -25.41 % 2008-08-14 27,800 $45,870 $-149,286 -76.49 % Added More 100 0.36 % $-537
Aviva Plc Institution -29.94 % 2008-08-14 333,708 $550,618 $-1,792,012 -76.49 % Sold Some -450 -0.13 % $2,417
Capital Research Global Investors Institution -29.89 % 2008-08-14 7,757,550 $12,799,958 $-41,658,044 -76.49 % Sold Some -250,000 -3.12 % $1,342,500
Phoenix Investment Counsel Inc Institution -26.52 % 2008-08-14 167,020 $275,583 $-896,897 -76.49 % No Compare - - % -
Capital World Investors Institution -29.78 % 2008-08-14 8,924,350 $14,725,178 $-47,923,760 -76.49 % Added More 1,894,600 26.95 % $-10,174,002
Rbc Dominion Securities Inc Institution -32.29 % 2008-08-14 4,200 $6,930 $-22,554 -76.49 % Added More 300 7.69 % $-1,611
Rbc Capital Markets Arbitrage S A Institution -27.01 % 2008-08-14 33,121 $54,650 $-177,860 -76.49 % Sold Some -55,984 -62.82 % $300,634
Sterling Financial Trust Co Institution -27.52 % 2008-08-14 475 $784 $-2,551 -76.49 % No Compare - - % -
Geode Capital Management Llc Institution -26.92 % 2008-08-14 216,450 $357,143 $-1,162,337 -76.49 % Added More 32,429 17.62 % $-174,144
Clearbridge Advisors Llc Institution -28.64 % 2008-08-14 5,600 $9,240 $-30,072 -76.49 % No Change 0 0 % -
Sab Capital Management Lp Institution -26.99 % 2008-08-14 None - - - % Sold All -675,000 -100.00 % $3,624,750
Gsa Capital Partners Llp Institution -32.02 % 2008-08-14 None - - - % Sold All -55,535 -100.00 % $298,223
Silvercrest Asset Management Group Llc Institution -27.31 % 2008-08-14 20,000 $33,000 $-107,400 -76.49 % No Change 0 0 % -
Ing Investment Management Co Institution -28.33 % 2008-08-14 239,400 $395,010 $-1,285,578 -76.49 % Added More 16,970 7.62 % $-91,129
Kimelman And Baird Llc Institution -31.86 % 2008-08-14 301,948 $498,214 $-1,621,461 -76.49 % Added More 1,400 0.46 % $-7,518
Cohen And Steers Inc Institution -31.09 % 2008-08-14 None - - - % Sold All -768,300 -100.00 % $4,125,771
Kbc Group Nv Institution -30.41 % 2008-08-14 156,156 $257,657 $-838,558 -76.49 % Sold Some -3,353 -2.10 % $18,006
New York Life Investment Management Llc Institution -28.15 % 2008-08-14 26,565 $43,832 $-142,654 -76.49 % Sold Some -212,118 -88.87 % $1,139,074
Fixed Income Securities Inc Institution -27.88 % 2008-08-14 114,489 $188,907 $-614,806 -76.49 % Added More 43,727 61.79 % $-234,814
Williams Jones And Associates Inc Institution -31.22 % 2008-08-14 None - - - % Sold All -10,485 -100.00 % $56,304
Northwestern Mutual Wealth Management Co Institution -28.56 % 2008-08-14 None - - - % Sold All -48 -100.00 % $258
Garrison Bradford And Associates Inc Institution -26.83 % 2008-08-14 128,500 $212,025 $-690,045 -76.49 % Sold Some -800 -0.61 % $4,296
Seligman J And W And Co Inc Institution -33.46 % 2008-08-14 18,549 $30,606 $-99,608 -76.49 % Sold Some -103,830 -84.84 % $557,567
Dresdner Bank Ag Institution -28.19 % 2008-08-14 None - - - % Sold All -26,988 -100.00 % $144,926
Hbk Investments L P Institution -26.14 % 2008-08-14 None - - - % Sold All -231,300 -100.00 % $1,242,081
Wesley Capital Management Llc Institution -37.64 % 2008-08-14 None - - - % Sold All -321,303 -100.00 % $1,725,397
Concordia Advisors Bermuda Ltd Institution -34.94 % 2008-08-14 None - - - % Sold All -17,400 -100.00 % $93,438
Axial Capital Management Llc Institution -26.96 % 2008-08-14 None - - - % Sold All -1,291,700 -100.00 % $6,936,429
Shaw D E And Co Inc Institution -32.18 % 2008-08-14 121,302 $200,148 $-651,392 -76.49 % Added More 81,313 203.33 % $-436,651
Aew Capital Management L P Institution -32.22 % 2008-08-14 1,486,400 $2,452,560 $-7,981,968 -76.49 % Sold Some -101,600 -6.39 % $545,592
Aqr Capital Management Llc Institution -29.18 % 2008-08-14 48,300 $79,695 $-259,371 -76.49 % Sold Some -51,500 -51.60 % $276,555
Padco Advisors Ii Inc Institution -29.61 % 2008-08-14 19,964 $32,941 $-107,207 -76.49 % Added More 955 5.02 % $-5,128
Goldman Sachs Group Inc Institution -30.79 % 2008-08-14 2,428,440 $4,006,926 $-13,040,723 -76.49 % Added More 227,407 10.33 % $-1,221,176
Bessemer Group Inc Institution -30.93 % 2008-08-14 14,940 $24,651 $-80,228 -76.49 % Added More 840 5.95 % $-4,511
Fifth Third Bancorp Institution -22.44 % 2008-08-14 200 $330 $-1,074 -76.49 % No Change 0 0 % -
Epoch Investment Partners Inc Institution -27.33 % 2008-08-14 2,549,982 $4,207,470 $-13,693,403 -76.49 % Added More 202,324 8.61 % $-1,086,480
First Quadrant L P Institution -28.14 % 2008-08-14 1,000 $1,650 $-5,370 -76.49 % Sold Some -3,500 -77.77 % $18,795
Schroder Investment Management Group Institution -33.11 % 2008-08-14 819,520 $1,352,208 $-4,400,822 -76.49 % Sold Some -417,603 -33.75 % $2,242,528
Labranche And Co Inc Institution -33.15 % 2008-08-14 19,209 $31,695 $-103,152 -76.49 % New Holding 19,209 100.00 % $-103,152
Lmm Llc Md Institution -42.91 % 2008-08-14 5,500,000 $9,075,000 $-29,535,000 -76.49 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -26.74 % 2008-08-14 83,553 $137,862 $-448,680 -76.49 % No Change 0 0 % -
Citigroup Inc Institution -30.28 % 2008-08-14 982,230 $1,620,680 $-5,274,575 -76.49 % Added More 13,402 1.38 % $-71,969
Roxbury Capital Management Institution -31.52 % 2008-08-14 250,215 $412,855 $-1,343,655 -76.49 % Sold Some -130,495 -34.27 % $700,758
Pnc Financial Services Group Inc Institution -24.72 % 2008-08-14 20,440 $33,726 $-109,763 -76.49 % Added More 17,350 561.48 % $-93,170
Tiaa Cref Investment Management Llc Institution -28.16 % 2008-08-14 729,108 $1,203,028 $-3,915,310 -76.49 % Sold Some -153,179 -17.36 % $822,571
World Asset Management Inc Institution -28.48 % 2008-08-14 23,636 $38,999 $-126,925 -76.49 % Sold Some -2,985 -11.21 % $16,029
Teachers Advisors Inc Institution -28.86 % 2008-08-14 65,720 $108,438 $-352,916 -76.49 % Added More 8,010 13.87 % $-43,014
Starwood Capital Group Management Llc Institution -65.08 % 2008-08-14 7,996 $13,193 $-42,939 -76.49 % No Change 0 0 % -
Axa Institution -30.82 % 2008-08-14 283,727 $468,150 $-1,523,614 -76.49 % Added More 43,423 18.07 % $-233,182
Rbc Dain Rauscher Inc Institution -25.08 % 2008-08-14 721 $1,190 $-3,872 -76.49 % Sold Some -708 -49.54 % $3,802
Clarium Capital Management Llc Institution -27.96 % 2008-08-14 99,800 $164,670 $-535,926 -76.49 % New Holding 99,800 100.00 % $-535,926
Castine Capital Management Llc Institution -13.94 % 2008-08-14 72,400 $119,460 $-388,788 -76.49 % No Change 0 0 % -
American International Group Inc Institution -29.31 % 2008-08-14 7,503 $12,380 $-40,291 -76.49 % Sold Some -2,189 -22.58 % $11,755
Padco Advisors Inc Institution -34.48 % 2008-08-14 10,449 $17,241 $-56,111 -76.49 % Sold Some -2,131 -16.93 % $11,443
Us Bancorp De Institution -24.49 % 2008-08-14 5,075 $8,374 $-27,253 -76.49 % Sold Some -19,610 -79.44 % $105,306
Legal And General Group Plc Institution -27.23 % 2008-08-13 320,515 $528,850 $-1,589,754 -75.03 % Added More 16,286 5.35 % $-80,779
Northern Trust Corp Institution -27.00 % 2008-08-13 453,976 $749,060 $-2,251,721 -75.03 % Added More 22,042 5.10 % $-109,328
Comerica Bank Institution -26.77 % 2008-08-13 24,132 $39,818 $-119,695 -75.03 % Sold Some -5,358 -18.16 % $26,576
Wells Fargo And Co Institution -30.32 % 2008-08-13 776,231 $1,280,781 $-3,850,106 -75.03 % Added More 462,142 147.13 % $-2,292,224
Telemus Investment Management Llc Institution -27.77 % 2008-08-13 110 $182 $-546 -75.03 % No Change 0 0 % -
Davidson D A And Co Institution -28.05 % 2008-08-13 3,340 $5,511 $-16,566 -75.03 % Sold Some -85 -2.48 % $422
General Motors Investment Management Corp Institution -28.13 % 2008-08-13 327,818 $540,900 $-1,625,977 -75.03 % Sold Some -1,335 -0.40 % $6,622
Diamondback Capital Management Llc Institution -33.84 % 2008-08-13 91,336 $150,704 $-453,027 -75.03 % Added More 57,136 167.06 % $-283,395
Ar Asset Managment Inc Institution -23.27 % 2008-08-13 108,050 $178,283 $-535,928 -75.03 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -34.83 % 2008-08-13 None - - - % Sold All -179,134 -100.00 % $888,505
Wealth Advisors Of Cincinnati Llc Institution -28.29 % 2008-08-13 700 $1,155 $-3,472 -75.03 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -28.18 % 2008-08-13 80,557 $132,919 $-399,563 -75.03 % New Holding 80,557 100.00 % $-399,563
Deltec Asset Management Llc Institution -41.61 % 2008-08-13 149,500 $246,675 $-741,520 -75.03 % New Holding 149,500 100.00 % $-741,520
Credit Agricole S A Institution -28.67 % 2008-08-13 None - - - % Sold All -644 -100.00 % $3,194
Macquarie Group Ltd Institution -26.56 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $4,960
Oppenheimer And Co Inc Institution -30.26 % 2008-08-13 33,800 $55,770 $-167,648 -75.03 % Added More 1,104 3.37 % $-5,476
Capital Fund Management S A Institution -29.99 % 2008-08-13 None - - - % Sold All -36,234 -100.00 % $179,721
Dai Ichi Mutual Life Insurance Co Institution -27.84 % 2008-08-13 None - - - % Sold All -7,466 -100.00 % $37,031
Babson Capital Management Llc Institution -26.39 % 2008-08-13 None - - - % Sold All -30,739 -100.00 % $152,465
Russell Frank Co Institution -29.71 % 2008-08-13 440,000 $726,000 $-2,182,400 -75.03 % Added More 5,800 1.33 % $-28,768
Dynamic Capital Management Llc Institution -29.14 % 2008-08-13 58,000 $95,700 $-287,680 -75.03 % New Holding 58,000 100.00 % $-287,680
Wilmington Trust Co Institution -27.71 % 2008-08-13 6,600 $10,890 $-32,736 -75.03 % Sold Some -2,100 -24.13 % $10,416
Norges Bank Institution -30.13 % 2008-08-13 335,207 $553,092 $-1,662,627 -75.03 % Added More 58,089 20.96 % $-288,121
Smh Capital Advisors Inc Institution -29.62 % 2008-08-13 33,000 $54,450 $-163,680 -75.03 % New Holding 33,000 100.00 % $-163,680
Hartford Investment Management Co Institution -28.63 % 2008-08-13 11,490 $18,959 $-56,990 -75.03 % Sold Some -6,713 -36.87 % $33,296
Forward Uniplan Advisors Inc Institution -32.43 % 2008-08-13 23,600 $38,940 $-117,056 -75.03 % No Change 0 0 % -
Tiedemann Trust Co Institution -23.89 % 2008-08-13 15,070 $24,866 $-74,747 -75.03 % Sold Some -660 -4.19 % $3,274
Rodney Square Management Corp Institution -28.84 % 2008-08-13 25,000 $41,250 $-124,000 -75.03 % Sold Some -19,960 -44.39 % $99,002
Ing Investments Llc Institution -29.97 % 2008-08-12 85,900 $141,735 $-471,591 -76.89 % Sold Some -73,908 -46.24 % $405,755
Ixis Asset Management Advisors L P Institution -31.15 % 2008-08-12 554,246 $914,506 $-3,042,811 -76.89 % Added More 63,555 12.95 % $-348,917
Northern Trust Co Of Connecticut Institution -30.02 % 2008-08-12 76,400 $126,060 $-419,436 -76.89 % Added More 6,600 9.45 % $-36,234
Members Capital Advisors Inc Institution -25.57 % 2008-08-12 None - - - % Sold All -52,600 -100.00 % $288,774
Royal London Asset Management Ltd Institution -25.75 % 2008-08-12 13,162 $21,717 $-72,259 -76.89 % Added More 368 2.87 % $-2,020
J P Morgan Chase And Co Institution -27.90 % 2008-08-12 1,012,303 $1,670,300 $-5,557,543 -76.89 % Added More 788,134 351.58 % $-4,326,856
Bank Of America Corp Institution -27.18 % 2008-08-12 305,475 $504,034 $-1,677,058 -76.89 % Sold Some -50,589 -14.20 % $277,734
Boston Family Office Llc Institution -25.15 % 2008-08-12 116,036 $191,459 $-637,038 -76.89 % No Compare - - % -
Rmsincerbeaux Capital Management Llc Institution -26.09 % 2008-08-12 183,600 $302,940 $-1,007,964 -76.89 % Added More 84,900 86.01 % $-466,101
Barclays Plc Institution -32.61 % 2008-08-12 10 $17 $-55 -76.89 % Sold Some -45,900 -99.97 % $251,991
Rmr Advisors Inc Institution -27.85 % 2008-08-12 22,000 $36,300 $-120,780 -76.89 % No Change 0 0 % -
Ameriprise Financial Inc Institution -29.54 % 2008-08-12 3,036 $5,009 $-16,668 -76.89 % Sold Some -87,460 -96.64 % $480,155
Ing Clarion Real Estate Securities Institution -30.00 % 2008-08-12 755,400 $1,246,410 $-4,147,146 -76.89 % No Change 0 0 % -
Bruni J V And Co Co Institution -29.35 % 2008-08-12 679,726 $1,121,548 $-3,731,696 -76.89 % Sold Some -11,960 -1.72 % $65,660
Provident Trust Co Institution -31.57 % 2008-08-12 33 $54 $-181 -76.89 % Sold Some -2 -5.71 % $11
Royal Bank Of Canada Trust Co Ltd Institution -27.20 % 2008-08-12 228 $376 $-1,252 -76.89 % Added More 14 6.54 % $-77
First National Trust Co Institution -24.83 % 2008-08-11 718 $1,185 $-3,856 -76.49 % Added More 192 36.50 % $-1,031
Ubs Ag Institution -30.28 % 2008-08-11 547,006 $902,560 $-2,937,422 -76.49 % Sold Some -1,287,394 -70.18 % $6,913,306
Mathematica Capital Management Llc Institution -35.44 % 2008-08-11 2,999 $4,948 $-16,105 -76.49 % New Holding 2,999 100.00 % $-16,105
Metropolitan Life Insurance Co Institution -28.13 % 2008-08-11 None - - - % Sold All -30,502 -100.00 % $163,796
Insurance Co Of The West Institution -27.42 % 2008-08-11 30,000 $49,500 $-161,100 -76.49 % No Change 0 0 % -
American Assets Investment Management Llc Institution -27.07 % 2008-08-11 25,000 $41,250 $-134,250 -76.49 % No Compare - - % -
Placemark Investments Inc Institution -31.35 % 2008-08-11 34,730 $57,305 $-186,500 -76.49 % Sold Some -8,670 -19.97 % $46,558
Rima Management Llc Institution -34.99 % 2008-08-11 446,534 $736,781 $-2,397,888 -76.49 % Added More 140,376 45.85 % $-753,819
Alpine Woods Capital Investors Llc Institution -36.90 % 2008-08-11 2,097,965 $3,461,642 $-11,266,072 -76.49 % Sold Some -726,458 -25.72 % $3,901,079
Research Affiliates Llc Institution -27.17 % 2008-08-11 35,818 $59,100 $-192,343 -76.49 % New Holding 35,818 100.00 % $-192,343
Virginia Retirement Systems Et Al Institution -27.89 % 2008-08-08 113,723 $187,643 $-658,456 -77.82 % Sold Some -2,600 -2.23 % $15,054
Munder Capital Management Institution -31.70 % 2008-08-08 22,150 $36,548 $-128,249 -77.82 % Sold Some -563,126 -96.21 % $3,260,500
Deere And Co Institution -26.93 % 2008-08-08 61,819 $102,001 $-357,932 -77.82 % Sold Some -84 -0.13 % $486
American Independence Financial Services Llc Institution -26.66 % 2008-08-08 1,023 $1,688 $-5,923 -77.82 % No Change 0 0 % -
Delaware Management Business Trust Institution -29.41 % 2008-08-08 None - - - % Sold All -160,100 -100.00 % $926,979
First Trust Gallatin Specialty Finance And Financial Opportu ... Institution -34.39 % 2008-08-08 420,000 $693,000 $-2,431,800 -77.82 % No Change 0 0 % -
Genworth Financial Inc Institution -26.62 % 2008-08-08 None - - - % Sold All -135 -100.00 % $782
Bancorpsouth Inc Institution -34.88 % 2008-08-08 280 $462 $-1,621 -77.82 % No Change 0 0 % -
Prudential Financial Inc Institution -27.10 % 2008-08-08 1,436,985 $2,371,025 $-8,320,143 -77.82 % Added More 206,370 16.76 % $-1,194,882
Blackrock Advisors Llc Institution -29.53 % 2008-08-07 14,368 $23,707 $-75,863 -76.19 % Sold Some -104,768 -87.93 % $553,175
Claymore Advisors Llc Institution -35.68 % 2008-08-07 94,996 $156,743 $-501,579 -76.19 % Added More 39,642 71.61 % $-209,310
Rothschild Investment Corp Institution -25.56 % 2008-08-07 10,190 $16,814 $-53,803 -76.19 % Sold Some -900 -8.11 % $4,752
Merrill Lynch And Co Inc Institution -28.94 % 2008-08-07 299,852 $494,756 $-1,583,219 -76.19 % Added More 23,629 8.55 % $-124,761
Diamond Hill Capital Management Inc Institution -24.11 % 2008-08-07 777,130 $1,282,265 $-4,103,246 -76.19 % Added More 285,930 58.21 % $-1,509,710
Nomura Asset Management Co Ltd Institution -24.85 % 2008-08-07 8,893 $14,673 $-46,955 -76.19 % Sold Some -9,470 -51.57 % $50,002
Ferris Baker Watts Incorporated Institution -22.33 % 2008-08-07 32,955 $54,376 $-174,002 -76.19 % Added More 1,150 3.61 % $-6,072
Lakepoint Investment Partners Llc Institution -26.13 % 2008-08-06 113,495 $187,267 $-636,707 -77.27 % Added More 9,900 9.55 % $-55,539
Bank Of Hawaii Institution -26.39 % 2008-08-06 11,665 $19,247 $-65,441 -77.27 % Sold Some -4,885 -29.51 % $27,405
Baird Robert W And Co Inc Institution -15.46 % 2008-08-06 22,801 $37,622 $-127,914 -77.27 % Sold Some -28,197 -55.29 % $158,185
Icon Advisers Inc Institution -32.31 % 2008-08-06 137,000 $226,050 $-768,570 -77.27 % New Holding 137,000 100.00 % $-768,570
Vanguard Group Inc Institution -28.87 % 2008-08-06 102,832 $169,673 $-576,888 -77.27 % Sold Some -3,896,855 -97.42 % $21,861,357
Dearborn Partners Llc Institution -28.54 % 2008-08-06 3,815 $6,295 $-21,402 -77.27 % Added More 500 15.08 % $-2,805
Thrivent Financial For Lutherans Institution -27.17 % 2008-08-05 10,300 $16,995 $-61,800 -78.43 % New Holding 10,300 100.00 % $-61,800
Parametric Portfolio Associates Institution -17.84 % 2008-08-04 206,827 $341,265 $-1,143,753 -77.01 % Added More 115,526 126.53 % $-638,859
Oxford Asset Management Institution -29.71 % 2008-08-04 72,595 $119,782 $-401,450 -77.01 % No Compare - - % -
San Francisco Sentry Investment Group Institution -26.67 % 2008-08-04 350 $578 $-1,936 -77.01 % No Change 0 0 % -
Lazard Asset Management Llc Institution -26.25 % 2008-08-04 43,500 $71,775 $-240,555 -77.01 % New Holding 43,500 100.00 % $-240,555
Suntrust Banks Inc Institution -22.54 % 2008-08-04 14,400 $23,760 $-79,632 -77.01 % Sold Some -2,350 -14.02 % $12,996
Merrill Lynch Mercury Asset Management Japan Ltd Institution -26.26 % 2008-08-04 None - - - % Sold All -61,000 -100.00 % $337,330
Blackrock Group Ltd Institution -34.68 % 2008-08-04 17,200 $28,380 $-95,116 -77.01 % Sold Some -75,154 -81.37 % $415,602
Ken Roberts Investment Management Inc Institution -27.30 % 2008-08-04 20,868 $34,432 $-115,400 -77.01 % Added More 510 2.50 % $-2,820
Dlibj Asset Management Co Ltd Institution -25.90 % 2008-08-04 7,800 $12,870 $-43,134 -77.01 % Sold Some -21,695 -73.55 % $119,973
Blackrock Investment Management Llc Institution -25.00 % 2008-08-04 110,602 $182,493 $-611,629 -77.01 % Sold Some -7,766 -6.56 % $42,946
Dimensional Fund Advisors Inc Institution -26.89 % 2008-08-01 None - - - % Sold All -322 -100.00 % $2,035
F And C Asset Management Plc Institution -26.89 % 2008-08-01 41,645 $68,714 $-263,196 -79.29 % Added More 23,075 124.25 % $-145,834
Profund Advisors Llc Institution -31.18 % 2008-08-01 18,780 $30,987 $-118,690 -79.29 % Sold Some -3,414 -15.38 % $21,576
Veritable L P Institution -24.52 % 2008-08-01 27,093 $44,703 $-171,228 -79.29 % Added More 4,368 19.22 % $-27,606
Proshare Advisors Llc Institution -26.33 % 2008-08-01 107,955 $178,126 $-682,276 -79.29 % Added More 50,178 86.84 % $-317,125
Irish Life Investment Managers Institution -23.89 % 2008-08-01 None - - - % Sold All -22,766 -100.00 % $143,881
Dividend Capital Investments Llc Institution -34.25 % 2008-07-31 215,900 $356,235 $-1,416,304 -79.90 % Added More 32,000 17.40 % $-209,920
Bernzott Capital Advisors Institution -22.02 % 2008-07-31 2,663,190 $4,394,264 $-17,470,526 -79.90 % Added More 1,084,745 68.72 % $-7,115,927
Clarivest Asset Management Llc Institution -33.11 % 2008-07-31 38,800 $64,020 $-254,528 -79.90 % New Holding 38,800 100.00 % $-254,528
Seabridge Investment Advisors Llc Institution -28.87 % 2008-07-31 None - - - % Sold All -135,355 -100.00 % $887,929
State Board Of Administration Of Florida Retirement System Institution -27.26 % 2008-07-30 332,878 $549,249 $-1,661,061 -75.15 % Added More 2,100 0.63 % $-10,479
Alpha Windward Llc Institution -24.75 % 2008-07-30 225 $371 $-1,123 -75.15 % No Change 0 0 % -
Private Trust Co Na Institution -24.40 % 2008-07-30 115 $190 $-574 -75.15 % Sold Some -8 -6.50 % $40
Mfc Global Investment Management Usa Ltd Institution -28.68 % 2008-07-30 2,278 $3,759 $-11,367 -75.15 % Sold Some -2,909 -56.08 % $14,516
Mesirow Financial Investment Management Institution -24.01 % 2008-07-30 154,455 $254,851 $-770,730 -75.15 % Sold Some -28,357 -15.51 % $141,501
Public Employees Retirement System Of Ohio Institution -27.41 % 2008-07-30 182,258 $300,726 $-909,467 -75.15 % Sold Some -12,159 -6.25 % $60,673
M And T Bank Corp Institution -24.43 % 2008-07-29 218,945 $361,259 $-1,226,092 -77.24 % Added More 10,150 4.86 % $-56,840
California State Teachers Retirement System Institution -24.32 % 2008-07-28 228,201 $376,532 $-1,063,417 -73.85 % Added More 4,185 1.86 % $-19,502
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income -22.71 % 2008-07-28 None - - - % Sold All -450,000 -100.00 % $2,097,000
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -32.37 % 2008-07-28 7,195 $11,872 $-33,529 -73.85 % No Compare - - % -
Nisa Investment Advisors L L C Institution -23.71 % 2008-07-28 20,000 $33,000 $-93,200 -73.85 % No Change 0 0 % -
Abp Investments Us Inc Institution -10.24 % 2008-07-25 570,054 % Sold Some -725,000 -55.98 %
Barclays Global Investors Uk Holdings Ltd Institution -25.88 % 2008-07-25 4,247,566 % Added More 713,557 20.19 %
Skyline Asset Management Lp Institution -8.69 % 2008-07-25 743,130 % Sold Some -76,700 -9.35 %
Private Management Group Inc Institution -38.89 % 2008-07-25 1,025,961 % Sold Some -169,558 -14.18 %
Strs Ohio Institution -25.26 % 2008-07-24 128,959 $212,782 $-613,845 -74.25 % New Holding 128,959 100.00 % $-613,845
Glickenhaus And Co Institution -35.39 % 2008-07-24 15,525 $25,616 $-73,899 -74.25 % No Change 0 0 % -
Metlife Securities Inc Institution -24.45 % 2008-07-24 90 $149 $-428 -74.25 % No Compare - - % -
Shell Asset Management Co Institution -28.39 % 2008-07-24 14,494 $23,915 $-68,991 -74.25 % Sold Some -2,951 -16.91 % $14,047
P R Herzig Co Inc Institution -29.81 % 2008-07-22 13,500 $22,275 $-85,725 -79.37 % Added More 1,000 8.00 % $-6,350
Financial Architects Inc Institution -23.94 % 2008-07-22 None - - - % Sold All -200 -100.00 % $1,270
Advisors Capital Management Llc Institution -26.73 % 2008-07-18 50,875 $83,944 $-370,879 -81.54 % Added More 3,725 7.90 % $-27,155
Bridgewater Associates Inc Institution % 2008-07-17 678,400 % Added More 141,700 26.40 %
Kensington Investment Group Inc Institution % 2008-07-17 995,178 % Added More 194,300 24.26 %
Clinton Group Inc Institution % 2008-07-16 134,561 % Sold Some -60,300 -30.94 %
Tradeworx Inc Institution % 2008-07-16 42,526 % Added More 20,400 92.19 %
Marathon Capital Group Llc Institution % 2008-07-16 19 % No Change 0 0 % -
Regions Financial Corp Institution -19.97 % 2008-07-14 None - - - % Sold All -38,885 -100.00 % $312,635
Investors Capital Advisory Services Institution -27.02 % 2008-07-10 10,123 $16,703 $-113,276 -87.14 % Sold Some -522 -4.90 % $5,841
Bear Stearns And Co Inc Institution -31.69 % 2008-05-15 1,157,356 $1,909,637 $-21,966,617 -92.00 % Added More 1,134,316 4923.24 % $-21,529,318
Doerge And Smith Private Advisory Llc Institution -35.72 % 2008-05-15 2,050 $3,383 $-38,909 -92.00 % No Change 0 0 % -
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Listed 262 holdings.