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Taubman Ctrs Inc (TCO)

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Industry: Reits-Regional MallsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
259
109110184
Score:
0.10
4466--
Brand New:
28
145513484
Increased Existing:
78
835--
No Change:
14
2052--
Reduced Existing:
65
919--
Liquidated:
24
153714304
No Comparison Available:
50
---
Funds buying shares:
106
10179464
Buying %:
50.71 %
297416313
Funds not buying/selling shares:
14
---
Neutral %:
6.69 %
---
Funds selling shares:
89
107810074
Selling %:
42.58 %
422923383
   

Taubman Ctrs Inc (TCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.94 % 2008-07-11 4,937 $238,260 $10,170 4.45 % Added More 563 12.87 % $1,160
Abp Investments Us Inc Institution 3.05 % 2008-07-25 2,182,832 % Added More 422,082 23.97 %
Adelante Capital Management Llc Institution -1.63 % 2008-08-14 2,330,904 $112,489,427 $-3,659,519 -3.15 % Added More 549,634 30.85 % $-862,925
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) Institution -1.96 % 2008-06-23 13,296 $641,665 $-26,060 -3.90 % No Compare - - % -
Adelante U S Real Estate Securities Fund (Adelante Funds) Real Estate -3.02 % 2008-06-23 15,100 $728,726 $-29,596 -3.90 % No Compare - - % -
Aew Capital Management L P Institution -0.70 % 2008-08-14 1,043,700 $50,368,962 $-1,638,609 -3.15 % Added More 3,200 0.30 % $-5,024
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate 0.75 % 2008-06-24 53,900 $2,601,214 $-121,275 -4.45 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.92 % 2008-07-30 241,900 $11,674,094 $-406,392 -3.36 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -3.19 % 2008-07-29 45,800 $2,210,308 $-135,568 -5.77 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 130,800 $6,312,408 $-387,168 -5.77 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 88,500 $4,271,010 $-13,275 -0.30 % Added More 28,000 46.28 % $-4,200
Alpha Equity Management Llc Institution 0.23 % 2008-08-14 41,700 $2,012,442 $-65,469 -3.15 % Added More 7,400 21.57 % $-11,618
Alpine Global Premier Properties Fund Institution -3.00 % 2008-07-09 100,000 $4,826,000 $269,000 5.90 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 78,438 $3,785,418 $-236,098 -5.87 % Sold Some -30,180 -27.78 % $90,842
American Century Companies Inc Institution 1.07 % 2008-08-27 361,812 $17,461,047 $636,789 3.78 % Sold Some -37,742 -9.44 % $-66,426
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,000 $48,260 $-1,660 -3.32 % Added More 14 1.41 % $-23
American International Group Inc Institution 0.36 % 2008-08-14 235,418 $11,361,273 $-369,606 -3.15 % Sold Some -18,807 -7.39 % $29,527
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 68,323 $3,297,268 $-118,199 -3.46 % Sold Some -494 -0.71 % $855
Amvescap Plc Institution 1.47 % 2008-08-21 183,536 $8,857,447 $418,462 4.95 % Added More 89,434 95.03 % $203,910
Angelo Gordon And Co Lp Institution 3.64 % 2008-08-14 10,000 $482,600 $-15,700 -3.15 % New Holding 10,000 100.00 % $-15,700
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 2,400 $115,824 $-13,176 -10.21 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 0.00 % 2008-08-28 30,600 $1,476,756 $0 0.00 % No Compare - - % -
Aston Asset Management Llc Institution -0.38 % 2008-08-14 40,750 $1,966,595 $-63,978 -3.15 % Sold Some -12,050 -22.82 % $18,919
Aviva Plc Institution 0.44 % 2008-08-14 83,800 $4,044,188 $-131,566 -3.15 % Added More 8,800 11.73 % $-13,816
Axa Institution 0.21 % 2008-08-14 1,138,701 $54,953,710 $-1,787,761 -3.15 % Sold Some -9,515 -0.82 % $14,939
Bailard Biehl And Kaiser Inc Institution 4.75 % 2008-07-18 34,000 $1,640,840 $19,720 1.21 % Sold Some -1,000 -2.85 % $-580
Bank Of America Corp Institution 0.81 % 2008-08-12 14,650 $707,009 $-25,345 -3.46 % Added More 2,393 19.52 % $-4,140
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 825,669 $39,846,786 $-1,296,300 -3.15 % Added More 454,322 122.34 % $-713,286
Bankers Trust Co Institution % 2008-08-15 5,000 % No Change 5,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,117,657 % Sold Some -153,849 -6.77 %
Barclays Plc Institution 1.56 % 2008-08-12 159,788 $7,711,369 $-276,433 -3.46 % Added More 67,459 73.06 % $-116,704
Basswood Capital Management Llc Institution 0.79 % 2008-08-14 17,635 $851,065 $-27,687 -3.15 % Added More 2,120 13.66 % $-3,328
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -70,069 -100.00 % $110,008
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 8,564 $413,299 $-72,623 -14.94 % Sold Some -9,193 -51.77 % $77,957
Bessemer Group Inc Institution 0.32 % 2008-08-14 63,075 $3,044,000 $-99,028 -3.15 % Sold Some -570 -0.89 % $895
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 375,600 $18,126,456 $443,208 2.50 % Added More 210,800 127.91 % $248,744
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 4.27 % 2008-06-26 85,800 $4,140,708 $-116,688 -2.74 % Sold Some -429,000 -83.33 % $583,440
Blackrock Group Ltd Institution 2.60 % 2008-08-04 24,300 $1,172,718 $43,983 3.89 % Added More 4,100 20.29 % $7,421
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 51,609 $2,490,650 $93,412 3.89 % Sold Some -8,358 -13.93 % $-15,128
Blair William And Co Institution -0.15 % 2008-08-14 5,524 $266,588 $-8,673 -3.15 % New Holding 5,524 100.00 % $-8,673
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -6,296 -100.00 % $944
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 4,000,603 $193,069,101 $8,081,218 4.36 % No Compare - - % -
Bryn Mawr Capital Management Inc Institution 0.17 % 2008-08-08 203,936 $9,841,951 $-338,534 -3.32 % Sold Some -17,371 -7.84 % $28,836
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 44,400 $2,142,744 $-69,708 -3.15 % Sold Some -56,200 -55.86 % $88,234
Capital Growth Management Lp Institution 2.14 % 2008-08-13 2,320,000 $111,963,200 $-348,000 -0.30 % Added More 340,000 17.17 % $-51,000
Cb Richard Ellis Global Real Estate Securities Llc Institution 3.41 % 2008-07-31 116,716 $5,632,714 $30,346 0.54 % Sold Some -12,221 -9.47 % $-3,177
Central Bank And Trust Co Institution 2.92 % 2008-07-10 267 $12,885 $475 3.82 % New Holding 267 100.00 % $475
Citigroup Inc Institution 0.70 % 2008-08-14 202,170 $9,756,724 $-317,407 -3.15 % Added More 99,621 97.14 % $-156,405
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 8 $386 $14 3.89 % New Holding 8 100.00 % $14
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -29 -100.00 % $-34
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 2,800 $135,128 $-4,396 -3.15 % No Change 2,800 0 % -
Cliffwood Partners Llc Institution -0.56 % 2008-08-14 922,800 $44,534,328 $-1,448,796 -3.15 % Added More 82,000 9.75 % $-128,740
Clinton Group Inc Institution % 2008-07-16 5,198 % New Holding 5,198 100.00 %
Cohen And Steers Inc Institution 0.44 % 2008-08-14 1,604,844 $77,449,771 $-2,519,605 -3.15 % Sold Some -797,585 -33.19 % $1,252,208
Comerica Bank Institution 0.80 % 2008-08-13 22,211 $1,071,903 $-3,332 -0.30 % Added More 284 1.29 % $-43
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 20,485 $988,606 $-3,073 -0.30 % Added More 2,040 11.05 % $-306
Cornerstone Real Estate Advisers Llc Institution -0.58 % 2008-08-14 109,338 $5,276,652 $-171,661 -3.15 % Sold Some -19,200 -14.93 % $30,144
Credit Agricole S A Institution 0.98 % 2008-08-13 16,744 $808,065 $-2,512 -0.30 % Added More 6,444 62.56 % $-967
Credit Suisse/ Institution 0.91 % 2008-08-14 38,448 $1,855,500 $-60,363 -3.15 % Sold Some -20,663 -34.95 % $32,441
Daiwa Sb Investments Ltd Institution 0.90 % 2008-08-12 5,080 $245,161 $-8,788 -3.46 % New Holding 5,080 100.00 % $-8,788
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate 3.01 % 2008-08-20 30,400 $1,467,104 $37,392 2.61 % No Compare - - % -
Davis Selected Advisers Institution 1.26 % 2008-08-12 764,278 $36,884,056 $-1,322,201 -3.46 % Added More 12,145 1.61 % $-21,011
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 551,398 $26,610,467 $308,783 1.17 % Sold Some -1,100 -0.19 % $-616
Dividend Capital Investments Llc Institution -0.41 % 2008-07-31 17,100 $825,246 $4,446 0.54 % Sold Some -2,100 -10.93 % $-546
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 127,078 $6,132,784 $230,011 3.89 % Added More 14,185 12.56 % $25,675
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -500 -100.00 % $2,485
Dresdner Bank Ag Institution 0.40 % 2008-08-14 5,489 $264,899 $-8,618 -3.15 % New Holding 5,489 100.00 % $-8,618
Employees Retirement System Of Texas Institution % 2008-08-15 25,000 % No Change 25,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 485,000 $23,406,100 $979,700 4.36 % No Compare - - % -
European Investors Inc Institution 2.05 % 2008-07-29 194,000 $9,362,440 $-574,240 -5.77 % Sold Some -10,600 -5.18 % $31,376
F And C Asset Management Plc Institution 2.62 % 2008-08-01 289,109 $13,952,400 $161,901 1.17 % Added More 33,948 13.30 % $19,011
Federated Investors Inc Institution 0.40 % 2008-08-14 14,500 $699,770 $-22,765 -3.15 % Added More 10,200 237.20 % $-16,014
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -1.10 % 2008-07-29 200,000 $9,652,000 $-592,000 -5.77 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 2,775 $133,922 $-4,662 -3.36 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -5.60 % 2008-06-30 142,200 $6,862,572 $-55,458 -0.80 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 14,224 % Added More 521 3.80 %
First National Trust Co Institution -0.17 % 2008-08-11 222 $10,714 $-668 -5.87 % Added More 85 62.04 % $-256
First Quadrant L P Institution 0.15 % 2008-08-14 None - - - % Sold All -58,500 -100.00 % $91,845
First State Investment Management Uk Ltd Institution 0.44 % 2008-08-01 None - - - % Sold All -5,099 -100.00 % $-2,855
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.23 % 2008-06-27 233 $11,245 $-214 -1.87 % Added More 170 269.84 % $-156
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.50 % 2008-08-27 472 $22,779 $831 3.78 % Added More 237 100.85 % $417
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.36 % 2008-05-30 302 $14,575 $-1,658 -10.21 % Sold Some -5 -1.62 % $27
Fmr Corp Institution 0.58 % 2008-08-14 366,289 $17,677,107 $-575,074 -3.15 % Sold Some -12,392 -3.27 % $19,455
Fny Managed Accounts Llc Institution 2.63 % 2008-08-05 None - - - % Sold All -12,500 -100.00 % $2,750
Franklin Resources Inc Institution 2.65 % 2008-08-07 511,442 $24,682,191 $603,502 2.50 % Sold Some -76,134 -12.95 % $-89,838
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 22,464 $1,084,113 $-35,268 -3.15 % No Compare - - % -
Gem Realty Advisors Llc Institution 0.90 % 2008-08-14 None - - - % Sold All -224,000 -100.00 % $351,680
Genworth Financial Inc Institution 0.63 % 2008-08-08 None - - - % Sold All -11 -100.00 % $18
Geode Capital Management Llc Institution 0.61 % 2008-08-14 90,089 $4,347,695 $-141,440 -3.15 % Added More 10,365 13.00 % $-16,273
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 1,400 $67,564 $1,134 1.70 % No Change 1,400 0 % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,250,230 $60,336,100 $-1,962,861 -3.15 % Added More 109,236 9.57 % $-171,501
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -0.04 % 2008-07-30 374,123 $18,055,176 $-628,527 -3.36 % No Compare - - % -
Grassi Investment Management Llc Institution 2.10 % 2008-07-23 17,000 $820,420 $-93,330 -10.21 % No Change 17,000 0 % -
Green Street Investors Llc Institution 0.62 % 2008-07-25 36,200 % Sold Some -78,900 -68.54 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 82,995 $4,005,339 $167,650 4.36 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -53 -100.00 % $298
Hartford Investment Management Co Institution 0.52 % 2008-08-13 None - - - % Sold All -18,326 -100.00 % $2,749
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 None - - - % Sold All -6 -100.00 % $34
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 None - - - % Sold All -47 -100.00 % $264
Heitman Real Estate Securities Llc Institution 0.50 % 2008-07-23 1,298,562 $62,668,602 $-7,129,105 -10.21 % Sold Some -291,842 -18.35 % $1,602,213
Henderson Group Plc Institution 0.03 % 2008-08-12 101,046 $4,876,480 $-174,810 -3.46 % Added More 27,727 37.81 % $-47,968
Hershey Trust Co Institution 6.96 % 2008-07-03 51,000 $2,461,260 $114,240 4.86 % Sold Some -4,200 -7.60 % $-9,408
Huntington National Bank Institution 2.35 % 2008-07-08 4,840 $233,578 $-1,162 -0.49 % No Change 4,840 0 % -
Ing Clarion Real Estate Income Fund Institution -5.65 % 2008-05-29 70,000 $3,378,200 $-393,400 -10.43 % Sold Some -33,200 -32.17 % $186,584
Ing Clarion Real Estate Securities Institution -1.01 % 2008-08-12 2,633,913 $127,112,641 $-4,556,669 -3.46 % Added More 427,324 19.36 % $-739,271
Ing Investment Management Co Institution 0.72 % 2008-08-14 2,200 $106,172 $-3,454 -3.15 % Sold Some -80,080 -97.32 % $125,726
Ing Investments Llc Institution 0.33 % 2008-08-12 945,843 $45,646,383 $-1,636,308 -3.46 % Added More 355,765 60.29 % $-615,473
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 2.79 % 2008-08-27 118,400 $5,713,984 $208,384 3.78 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 174,483 $8,420,550 $-301,856 -3.46 % Added More 37,693 27.55 % $-65,209
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-28 8,700 $419,862 $0 0.00 % Sold Some -1,600 -15.53 % $0
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 297,640 $14,364,106 $-514,917 -3.46 % Sold Some -31,780 -9.64 % $54,979
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 None - - - % Sold All -400 -100.00 % $368
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.43 % 2008-06-27 17,109 $825,680 $-15,740 -1.87 % New Holding 17,109 100.00 % $-15,740
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 3.20 % 2008-06-27 17,109 $825,680 $-15,740 -1.87 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 201,820 % Added More 170,685 548.20 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.62 % 2008-05-30 1 $48 $-5 -10.21 % No Change 1 0 % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.25 % 2008-05-30 100 $4,826 $-549 -10.21 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution 3.62 % 2008-08-11 68,434 $3,302,625 $-205,986 -5.87 % Added More 3,233 4.95 % $-9,731
Kbc Group Nv Institution 0.79 % 2008-08-14 29,492 $1,423,284 $-46,302 -3.15 % Added More 8,992 43.86 % $-14,117
Kensington Investment Group Inc Institution % 2008-07-17 67,770 % Sold Some -13,460 -16.57 %
Legal & General Group Plc Institution 1.07 % 2008-08-13 19,396 $936,051 $-2,909 -0.30 % Added More 10,600 120.50 % $-1,590
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 8,374 $404,129 $-1,256 -0.30 % New Holding 8,374 100.00 % $-1,256
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 49,600 $2,393,696 $-7,440 -0.30 % Added More 24,000 93.75 % $-3,600
Macquarie Group Ltd Institution 1.66 % 2008-08-13 38,491 $1,857,576 $-5,774 -0.30 % New Holding 38,491 100.00 % $-5,774
Madison Street Partners Llc Institution 0.55 % 2008-08-14 12,000 $579,120 $-18,840 -3.15 % New Holding 12,000 100.00 % $-18,840
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 6,863 $331,208 $8,098 2.50 % Added More 1,686 32.56 % $1,989
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 11,500 $554,990 $-18,055 -3.15 % Sold Some -1,800 -13.53 % $2,826
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 83,310 $4,020,541 $-130,797 -3.15 % Sold Some -25,970 -23.76 % $40,773
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -12,500 -100.00 % $37,625
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 940,334 $45,380,519 $1,109,594 2.50 % Added More 776,623 474.38 % $916,415
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 None - - - % Sold All -11,754 -100.00 % $35,380
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 2,208 $106,558 $-3,709 -3.36 % Added More 59 2.74 % $-99
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 625 $30,163 $-3,281 -9.81 % Sold Some -36 -5.44 % $189
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 904 $43,627 $-4,746 -9.81 % Sold Some -19 -2.05 % $100
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 8,400 $405,384 $25,704 6.76 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 106,109 $5,120,820 $-166,591 -3.15 % Added More 56,683 114.68 % $-88,992
Morgan Stanley Institution % 2008-08-15 1,719,441 % Added More 334,588 24.16 %
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 22,464 $1,084,113 $899 0.08 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.03 % 2008-05-29 None - - - % Sold All -10,300 -100.00 % $57,886
Neuberger Berman Llc Institution % 2008-08-15 106,829 % Sold Some -1,071,439 -90.93 %
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -7.24 % 2008-05-16 960,900 $46,373,034 $-7,908,207 -14.56 % New Holding 960,900 100.00 % $-7,908,207
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 None - - - % Sold All -2,650 -100.00 % $14,549
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 313,521 $15,130,523 $-492,228 -3.15 % Sold Some -82,313 -20.79 % $129,231
New York State Common Retirement Fund Institution % 2008-08-15 1,142 % Added More 342 42.75 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 6,800 $328,168 $1,496 0.45 % New Holding 6,800 100.00 % $1,496
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 965,702 $46,604,779 $1,139,528 2.50 % Sold Some -133,800 -12.16 % $-157,884
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 712 $34,361 $-968 -2.74 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 102,852 $4,963,638 $-15,428 -0.30 % Added More 16,767 19.47 % $-2,515
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 727 $35,085 $-1,258 -3.46 % New Holding 727 100.00 % $-1,258
Northern Trust Corp Institution 0.93 % 2008-08-13 239,586 $11,562,420 $-35,938 -0.30 % Added More 9,247 4.01 % $-1,387
Northwestern Investment Management Co Llc Institution 1.35 % 2008-08-14 453,100 $21,866,606 $-711,367 -3.15 % Added More 243,600 116.27 % $-382,452
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.41 % 2008-05-29 5,938 $286,568 $-33,372 -10.43 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -4.41 % 2008-05-30 14,953 $721,632 $-82,092 -10.21 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.52 % 2008-05-30 20,554 $991,936 $-112,841 -10.21 % No Compare - - % -
Nyl Trust Co Institution 0.97 % 2008-08-14 47 $2,268 $-74 -3.15 % New Holding 47 100.00 % $-74
Oak Hill Reit Management Llc Institution -1.57 % 2008-08-14 146,777 $7,083,458 $-230,440 -3.15 % Sold Some -19,599 -11.77 % $30,770
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 271,304 $13,093,131 $-135,652 -1.02 % Sold Some -25,406 -8.56 % $12,703
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 11,000 $530,860 $21,450 4.21 % New Holding 11,000 100.00 % $21,450
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate -0.20 % 2008-06-24 204,500 $9,869,170 $-460,125 -4.45 % No Compare - - % -
P Schoenfeld Asset Management Llc Institution -3.56 % 2008-08-14 72,000 $3,474,720 $-113,040 -3.15 % New Holding 72,000 100.00 % $-113,040
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 7,758 $374,401 $-12,180 -3.15 % Sold Some -1,084 -12.25 % $1,702
Padco Advisors Inc Institution 0.18 % 2008-08-14 4,053 $195,598 $-6,363 -3.15 % Sold Some -4,347 -51.75 % $6,825
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 64,053 $3,091,198 $115,936 3.89 % Sold Some -2,457 -3.69 % $-4,447
Parkcentral Capital Management L P Institution 2.68 % 2008-07-29 3,200 $154,432 $-9,472 -5.77 % New Holding 3,200 100.00 % $-9,472
Partnerre Asset Management Corp Institution -0.34 % 2008-08-12 8,172 $394,381 $-14,138 -3.46 % Added More 690 9.22 % $-1,194
Peak6 Investments L P Institution 1.53 % 2008-08-14 9,100 $439,166 $-14,287 -3.15 % New Holding 9,100 100.00 % $-14,287
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 200 $9,652 $356 3.82 % Sold Some -500 -71.42 % $-890
Perennial Investment Partners Ltd Institution % 2008-08-15 684,733 % Added More 444,048 184.49 %
Pggm Institution 2.48 % 2008-08-19 744,434 $35,926,385 $602,992 1.70 % New Holding 744,434 100.00 % $602,992
Phz Capital Partners Lp Institution -3.08 % 2008-08-14 10,900 $526,034 $-17,113 -3.15 % New Holding 10,900 100.00 % $-17,113
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 80,400 $3,880,104 $-12,060 -0.30 % Sold Some -600 -0.74 % $90
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate 4.09 % 2008-08-26 56,600 $2,731,516 $110,370 4.21 % Sold Some -56,400 -49.91 % $-109,980
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate 4.10 % 2008-08-26 23,800 $1,148,588 $46,410 4.21 % Sold Some -700 -2.85 % $-1,365
Placemark Investments Inc Institution 0.24 % 2008-08-11 8,456 $408,087 $-25,453 -5.87 % Added More 21 0.24 % $-63
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 50,175 $2,421,446 $-78,775 -3.15 % Added More 41,900 506.34 % $-65,783
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 13.88 % 2008-07-09 665 $32,093 $1,789 5.90 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 11,000 $530,860 $-17,270 -3.15 % Added More 1,600 17.02 % $-2,512
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,201,399 $57,979,516 $672,783 1.17 % Sold Some -140,304 -10.45 % $-78,570
Private Trust Co Na Institution 1.25 % 2008-07-30 36 $1,737 $-60 -3.36 % Added More 6 20.00 % $-10
Profund Advisors Llc Institution 1.95 % 2008-08-01 7,542 $363,977 $4,224 1.17 % Sold Some -1,282 -14.52 % $-718
Profund Vp Financials (Profunds) Specialty & Misc 2.61 % 2008-06-27 778 $37,546 $-716 -1.87 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 2.90 % 2008-06-27 5,307 $256,116 $-4,882 -1.87 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 42,856 $2,068,231 $23,999 1.17 % Added More 20,055 87.95 % $11,231
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 362,814 $17,509,404 $-609,528 -3.36 % Added More 10,266 2.91 % $-17,247
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -3,424 -100.00 % $5,376
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 3,967 $191,447 $-6,228 -3.15 % New Holding 3,967 100.00 % $-6,228
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 319 $15,395 $-501 -3.15 % Sold Some -201 -38.65 % $316
Real Estate Management Services Llc Institution 8.27 % 2008-07-28 None - - - % Sold All -15,000 -100.00 % $-3,300
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 8.66 % 2008-07-07 782,375 $37,757,418 $2,394,068 6.76 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate 4.25 % 2008-08-25 20,855,630 $1,006,492,704 $42,128,373 4.36 % No Compare - - % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 394,800 $19,053,048 $-619,836 -3.15 % Added More 94,400 31.42 % $-148,208
Rmr Advisors Inc Institution -0.52 % 2008-08-12 1,325 $63,945 $-2,292 -3.46 % Added More 25 1.92 % $-43
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate 0.00 % 2008-08-28 1,300 $62,738 $0 0.00 % No Compare - - % -
Rodney Square Management Corp Institution 0.89 % 2008-08-13 27,778 $1,340,566 $-4,167 -0.30 % Sold Some -19,000 -40.61 % $2,850
Rosen Real Estate Securities Llc Institution 8.94 % 2008-07-14 286,290 $13,816,355 $1,228,184 9.75 % Added More 86,546 43.32 % $371,282
Royal Bank Of Scotland Group Plc Institution 0.96 % 2008-08-14 11,300 $545,338 $-17,741 -3.15 % New Holding 11,300 100.00 % $-17,741
Russell Frank Co Institution 0.73 % 2008-08-13 1,031,340 $49,772,468 $-154,701 -0.30 % Added More 6,076 0.59 % $-911
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -6.41 % 2008-05-23 7,123 $343,756 $-35,401 -9.33 % Added More 200 2.88 % $-994
Schroder Investment Management Group Institution 0.74 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $1,570
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 30,555 $1,474,584 $-47,971 -3.15 % No Change 30,555 0 % -
Schwerin Boyle Capital Management Inc Institution -0.20 % 2008-08-13 30,000 $1,447,800 $-4,500 -0.30 % No Change 30,000 0 % -
Security Capital Research And Management Inc Institution -1.19 % 2008-08-14 1,869,113 $90,203,393 $-2,934,507 -3.15 % Added More 97,898 5.52 % $-153,700
Sei Trust Co Institution % 2008-08-15 13,600 % Added More 3,200 30.76 %
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 785,252 $37,896,262 $-1,232,846 -3.15 % Added More 60,020 8.27 % $-94,231
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 4,900 $236,474 $-1,911 -0.80 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 2.00 % 2008-07-30 42,300 $2,041,398 $-71,064 -3.36 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.40 % 2008-05-29 231,093 $11,152,548 $-1,298,743 -10.43 % Sold Some -47,629 -17.08 % $267,675
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 1.96 % 2008-08-27 6,811 $328,699 $11,987 3.78 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 7.73 % 2008-07-07 62,060 $2,995,016 $189,904 6.76 % No Compare - - % -
Smith Asset Management Group Lp Institution 2.03 % 2008-08-05 None - - - % Sold All -90 -100.00 % $20
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -10.57 % 2008-05-21 2,000 $96,520 $-12,080 -11.12 % No Change 2,000 0 % -
Ssga Tuckerman Active Reit Fund (Ssga Funds) Real Estate 0.20 % 2008-07-29 46,129 $2,226,186 $-136,542 -5.77 % No Compare - - % -
Starwood Real Estate Securities Llc Institution 0.19 % 2008-08-14 None - - - % Sold All -179,600 -100.00 % $281,972
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 127,600 $6,157,976 $-214,368 -3.36 % Added More 14,000 12.32 % $-23,520
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 106,200 $5,125,212 $-166,734 -3.15 % Sold Some -2,350 -2.16 % $3,690
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 3,403 $164,229 $-18,682 -10.21 % Added More 3,236 1937.72 % $-17,766
Strs Ohio Institution 3.54 % 2008-07-24 313,657 $15,137,087 $-495,578 -3.17 % Added More 27,424 9.58 % $-43,330
Symphony Asset Management Llc Institution 0.02 % 2008-08-13 154,969 $7,478,804 $-23,245 -0.30 % Added More 95,857 162.16 % $-14,379
Teachers Advisors Inc Institution 0.21 % 2008-08-14 496,712 $23,971,321 $-779,838 -3.15 % Sold Some -57,708 -10.40 % $90,602
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 73,849 $3,563,953 $-11,077 -0.30 % Added More 71,712 3355.73 % $-10,757
Thales Fund Management Llc Institution 0.70 % 2008-08-14 10,600 $511,556 $-16,642 -3.15 % New Holding 10,600 100.00 % $-16,642
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -2.75 % 2008-05-29 3,100 $149,606 $-17,422 -10.43 % Added More 600 24.00 % $-3,372
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 127,900 $6,172,454 $-28,138 -0.45 % Added More 9,100 7.65 % $-2,002
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 878,755 $42,408,716 $-1,379,645 -3.15 % Sold Some -45,503 -4.92 % $71,440
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 63,700 $3,074,162 $-100,009 -3.15 % Added More 21,800 52.02 % $-34,226
Ubs Ag Institution 0.25 % 2008-08-11 24,861 $1,199,792 $-74,832 -5.87 % Added More 5,387 27.66 % $-16,215
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -1.76 % 2008-08-08 9,493 $458,132 $-15,758 -3.32 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -0.75 % 2008-08-08 7,639 $368,658 $-12,681 -3.32 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth 0.77 % 2008-08-08 107 $5,164 $-178 -3.32 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 1.37 % 2008-08-08 46 $2,220 $-76 -3.32 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.54 % 2008-08-08 85 $4,102 $-141 -3.32 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value 0.60 % 2008-08-08 26 $1,255 $-43 -3.32 % No Compare - - % -
Unitrin Inc Institution 1.56 % 2008-08-08 42,500 $2,051,050 $-70,550 -3.32 % No Change 42,500 0 % -
Unitrin Inc Master Retirement Trust Institution 1.02 % 2008-08-08 16,000 $772,160 $-26,560 -3.32 % Sold Some -1,900 -10.61 % $3,154
Us Bancorp De Institution 0.76 % 2008-08-14 367 $17,711 $-576 -3.15 % No Change 367 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 4,000 $193,040 $-22,480 -10.43 % Sold Some -40,400 -90.99 % $227,048
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 4,000 $193,040 $-22,480 -10.43 % Sold Some -40,400 -90.99 % $227,048
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -0.60 % 2008-06-11 64,700 $3,122,422 $-251,683 -7.45 % No Change 64,700 0 % -
Value Line Inc Institution -0.18 % 2008-08-11 92,700 $4,473,702 $-279,027 -5.87 % Added More 28,000 43.27 % $-84,280
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 2,000 $96,520 $-11,240 -10.43 % New Holding 2,000 100.00 % $-11,240
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value 0.00 % 2008-08-28 5,000 $241,300 $0 0.00 % No Compare - - % -
Vanguard Group Inc Institution 0.78 % 2008-08-06 382,208 $18,445,358 $-324,877 -1.73 % Sold Some -3,191,707 -89.30 % $2,712,951
Veritable L P Institution 2.78 % 2008-08-01 7,330 $353,746 $4,105 1.17 % Sold Some -500 -6.38 % $-280
Verizon Communications Inc Institution 0.91 % 2008-08-13 8,679 $418,849 $-1,302 -0.30 % Added More 2,754 46.48 % $-413
Virginia Retirement Systems Et Al Institution 0.70 % 2008-08-08 81,000 $3,909,060 $-134,460 -3.32 % Sold Some -3,600 -4.25 % $5,976
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 940 $45,364 $-799 -1.73 % New Holding 940 100.00 % $-799
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -8.19 % 2008-05-30 14,000 $675,640 $-76,860 -10.21 % Sold Some -200 -1.40 % $1,098
Wedge Capital Management L L P Institution 3.87 % 2008-08-04 88,810 $4,285,971 $160,746 3.89 % Added More 7,475 9.19 % $13,530
Weisberg And Fields Inc Institution 2.17 % 2008-07-25 19,900 % No Change 19,900 0 % -
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 150,075 $7,242,620 $-235,618 -3.15 % New Holding 150,075 100.00 % $-235,618
Wells Asset Management Inc Institution 0.44 % 2008-08-05 109,170 $5,268,544 $-24,017 -0.45 % Added More 53,085 94.65 % $-11,679
Wells Fargo And Co Institution 0.75 % 2008-08-13 50,204 $2,422,845 $-7,531 -0.30 % Sold Some -77,912 -60.81 % $11,687
Westwood Management Corp Institution 1.22 % 2008-08-14 4,900 $236,474 $-7,693 -3.15 % New Holding 4,900 100.00 % $-7,693
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 120 $5,791 $-674 -10.43 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 2.64 % 2008-07-30 4,924 $237,632 $-8,272 -3.36 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 3.03 % 2008-07-30 245 $11,824 $-412 -3.36 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -0.90 % 2008-07-30 488 $23,551 $-820 -3.36 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 8,700 $419,862 $-13,659 -3.15 % Sold Some -976 -10.08 % $1,532
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 None - - - % Sold All -113 -100.00 % $-555
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Listed 259 holdings.
   
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