| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
8,610 |
$157,563 |
$0 |
0.00 % |
New Holding |
8,610 |
100.00 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-329 |
-100.00 % |
$-411 |
| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
8,500 |
$155,550 |
$10,625 |
7.33 % |
Sold Some |
-234,596 |
-96.50 % |
$-293,245 |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
-7.32 % |
2008-10-08 |
4,000 |
$73,200 |
$-7,000 |
-8.72 % |
No Change |
0 |
0 % |
- |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
2,800 |
$51,240 |
$-4,900 |
-8.72 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
13,360 |
$244,488 |
$-44,756 |
-15.47 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-355 |
-100.00 % |
$1,189 |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-16.22 % |
2008-10-06 |
504 |
$9,223 |
$-1,688 |
-15.47 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-7.14 % |
2008-10-06 |
4,899 |
$89,652 |
$-16,412 |
-15.47 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,600 |
$47,580 |
$-13,390 |
-21.96 % |
No Compare |
- |
- % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-14.49 % |
2008-10-02 |
13,300 |
$243,390 |
$-79,268 |
-24.56 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-19.68 % |
2008-09-29 |
2,775 |
$50,783 |
$-13,736 |
-21.29 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
6,610 |
$120,963 |
$-32,720 |
-21.29 % |
No Compare |
- |
- % |
- |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-26.01 % |
2008-09-25 |
6,663 |
$121,933 |
$-46,841 |
-27.75 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
4,250 |
$77,775 |
$-29,878 |
-27.75 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
62,789 |
$1,149,039 |
$-364,176 |
-24.06 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
6,650 |
$121,695 |
$-38,570 |
-24.06 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
3,486,600 |
$63,804,780 |
$-19,211,166 |
-23.14 % |
Added More |
1,991,785 |
133.24 % |
$-10,974,735 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
163,000 |
$2,982,900 |
$-1,043,200 |
-25.91 % |
Added More |
78,700 |
93.35 % |
$-503,680 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
13,500 |
$247,050 |
$-89,775 |
-26.65 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-25.05 % |
2008-09-08 |
91,516 |
$1,674,743 |
$-608,581 |
-26.65 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
18,905 |
$345,962 |
$-125,718 |
-26.65 % |
Added More |
12,244 |
183.81 % |
$-81,423 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
6,903 |
$126,325 |
$-45,905 |
-26.65 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-25.16 % |
2008-09-08 |
16,100 |
$294,630 |
$-107,065 |
-26.65 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
19,010 |
$347,883 |
$-126,417 |
-26.65 % |
New Holding |
19,010 |
100.00 % |
$-126,417 |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-23.05 % |
2008-09-05 |
12,900 |
$236,070 |
$-74,433 |
-23.97 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
440 |
$8,052 |
$-2,539 |
-23.97 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-16.90 % |
2008-09-05 |
1,598,900 |
$29,259,870 |
$-9,225,653 |
-23.97 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-21.22 % |
2008-09-05 |
1,094 |
$20,020 |
$-6,312 |
-23.97 % |
Added More |
330 |
43.19 % |
$-1,904 |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-26.82 % |
2008-09-05 |
650 |
$11,895 |
$-3,751 |
-23.97 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-26.08 % |
2008-09-04 |
448,050 |
$8,199,315 |
$-2,535,963 |
-23.62 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-28,310 |
-100.00 % |
$160,235 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-26.55 % |
2008-09-04 |
873,200 |
$15,979,560 |
$-4,942,312 |
-23.62 % |
No Compare |
- |
- % |
- |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-30.30 % |
2008-09-04 |
178,298 |
$3,262,853 |
$-1,009,167 |
-23.62 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
3,650 |
$66,795 |
$-20,659 |
-23.62 % |
New Holding |
3,650 |
100.00 % |
$-20,659 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-18.05 % |
2008-09-04 |
104,600 |
$1,914,180 |
$-592,036 |
-23.62 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
174 |
$3,184 |
$-985 |
-23.62 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
12,542,797 |
$229,533,185 |
$-80,901,041 |
-26.06 % |
Sold Some |
-995,782 |
-7.35 % |
$6,422,794 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
4 |
$73 |
$-26 |
-26.06 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
1,021,200 |
$18,687,960 |
$-6,586,740 |
-26.06 % |
Added More |
4,800 |
0.47 % |
$-30,960 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-29.47 % |
2008-09-02 |
2,870 |
$52,521 |
$-17,651 |
-25.15 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-21.36 % |
2008-08-29 |
7,600 |
$139,080 |
$-49,248 |
-26.15 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-19.25 % |
2008-08-29 |
26,900 |
$492,270 |
$-174,312 |
-26.15 % |
New Holding |
26,900 |
100.00 % |
$-174,312 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
2,913 |
$53,308 |
$-18,876 |
-26.15 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
2,500 |
$45,750 |
$-16,200 |
-26.15 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
723,908 |
$13,247,516 |
$-4,690,924 |
-26.15 % |
Added More |
447,111 |
161.53 % |
$-2,897,279 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
9,900 |
$181,170 |
$-64,152 |
-26.15 % |
New Holding |
9,900 |
100.00 % |
$-64,152 |
| Lmp Real Estate Income Fund Inc |
Institution |
-20.13 % |
2008-08-29 |
140,000 |
$2,562,000 |
$-907,200 |
-26.15 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
17,154 |
$313,918 |
$-119,735 |
-27.61 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
61,900 |
$1,132,770 |
$-432,062 |
-27.61 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
55,600 |
$1,017,480 |
$-388,088 |
-27.61 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-21.74 % |
2008-08-28 |
9,000 |
$164,700 |
$-62,820 |
-27.61 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-23.73 % |
2008-08-28 |
556,100 |
$10,176,630 |
$-3,881,578 |
-27.61 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
57,487 |
$1,052,012 |
$-401,259 |
-27.61 % |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-24.21 % |
2008-08-28 |
867,049 |
$15,866,997 |
$-6,052,002 |
-27.61 % |
Added More |
13,550 |
1.58 % |
$-94,579 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-29.40 % |
2008-08-27 |
101,920 |
$1,865,136 |
$-625,789 |
-25.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-31.00 % |
2008-08-27 |
127,525 |
$2,333,708 |
$-783,004 |
-25.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.31 % |
2008-08-27 |
632,100 |
$11,567,430 |
$-3,881,094 |
-25.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-21.22 % |
2008-08-27 |
706,600 |
$12,930,780 |
$-4,338,524 |
-25.12 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-29.58 % |
2008-08-27 |
56,763 |
$1,038,763 |
$-348,525 |
-25.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-21.20 % |
2008-08-27 |
579,500 |
$10,604,850 |
$-3,558,130 |
-25.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-22.37 % |
2008-08-27 |
87,400 |
$1,599,420 |
$-536,636 |
-25.12 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-28.41 % |
2008-08-27 |
1,526 |
$27,926 |
$-9,370 |
-25.12 % |
Added More |
730 |
91.70 % |
$-4,482 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-20.94 % |
2008-08-27 |
809,100 |
$14,806,530 |
$-4,967,874 |
-25.12 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-21.97 % |
2008-08-27 |
110,300 |
$2,018,490 |
$-677,242 |
-25.12 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-20.00 % |
2008-08-26 |
1,242,484 |
$22,737,457 |
$-7,765,525 |
-25.45 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-20.75 % |
2008-08-26 |
185,000 |
$3,385,500 |
$-1,156,250 |
-25.45 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-27.56 % |
2008-08-25 |
8,600 |
$157,380 |
$-53,664 |
-25.42 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
107,667 |
$1,970,306 |
$-671,842 |
-25.42 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-23.00 % |
2008-08-25 |
30,400 |
$556,320 |
$-189,696 |
-25.42 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-18.66 % |
2008-08-25 |
3,972,240 |
$72,691,992 |
$-24,786,778 |
-25.42 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
145,330 |
$2,659,539 |
$-906,859 |
-25.42 % |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
1,735 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
43,815 |
|
|
% |
Sold Some |
-903 |
-2.01 % |
|
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
1,735 |
|
|
% |
New Holding |
1,735 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
211,880 |
|
|
% |
Added More |
160,590 |
313.10 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,103,342 |
$38,491,159 |
$-13,040,720 |
-25.30 % |
Added More |
446,270 |
26.93 % |
$-2,766,874 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
19,759 |
$361,590 |
$-130,212 |
-26.47 % |
Added More |
1,405 |
7.65 % |
$-9,259 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
3,098,715 |
$56,706,485 |
$-20,420,532 |
-26.47 % |
New Holding |
3,098,715 |
100.00 % |
$-20,420,532 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
108,900 |
$1,992,870 |
$-782,991 |
-28.20 % |
Sold Some |
-3,300 |
-2.94 % |
$23,727 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
311,320 |
|
|
% |
Added More |
237,600 |
322.30 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
13,100 |
|
|
% |
Added More |
2,900 |
28.43 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
42,800 |
|
|
% |
Sold Some |
-50,000 |
-53.87 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
24,130 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
360,532 |
|
|
% |
Sold Some |
-185,963 |
-34.02 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
94,864 |
|
|
% |
Sold Some |
-1,918,261 |
-95.28 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,302 |
|
|
% |
New Holding |
10,302 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
435,830 |
|
|
% |
Sold Some |
-7,000 |
-1.58 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,147,060 |
$20,991,198 |
$-9,291,186 |
-30.68 % |
Added More |
347,859 |
43.52 % |
$-2,817,658 |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,199 |
-100.00 % |
$268,912 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-611,800 |
-100.00 % |
$4,955,580 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
26,000 |
$475,800 |
$-210,600 |
-30.68 % |
New Holding |
26,000 |
100.00 % |
$-210,600 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
42,800 |
$783,240 |
$-346,680 |
-30.68 % |
Added More |
10,600 |
32.91 % |
$-85,860 |
| Madison Street Partners Llc |
Institution |
-33.68 % |
2008-08-14 |
27,600 |
$505,080 |
$-223,560 |
-30.68 % |
New Holding |
27,600 |
100.00 % |
$-223,560 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
4,837 |
$88,517 |
$-39,180 |
-30.68 % |
Added More |
1,965 |
68.41 % |
$-15,917 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
19,010 |
$347,883 |
$-153,981 |
-30.68 % |
Sold Some |
-1,339 |
-6.58 % |
$10,846 |
| Boulder Investment Advisers Llc |
Institution |
-22.46 % |
2008-08-14 |
48,700 |
$891,210 |
$-394,470 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-28.73 % |
2008-08-14 |
56,744 |
$1,038,415 |
$-459,626 |
-30.68 % |
Sold Some |
-100 |
-0.17 % |
$810 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
13,852 |
$253,492 |
$-112,201 |
-30.68 % |
Sold Some |
-26,594 |
-65.75 % |
$215,411 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
34,688 |
$634,790 |
$-280,973 |
-30.68 % |
Added More |
4,000 |
13.03 % |
$-32,400 |
| Nichols And Pratt Advisers Llp |
Institution |
-25.90 % |
2008-08-14 |
55,720 |
$1,019,676 |
$-451,332 |
-30.68 % |
Sold Some |
-3,560 |
-6.00 % |
$28,836 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
355,054 |
$6,497,488 |
$-2,875,937 |
-30.68 % |
Added More |
2,434 |
0.69 % |
$-19,715 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
80,916 |
$1,480,763 |
$-655,420 |
-30.68 % |
Sold Some |
-186,546 |
-69.74 % |
$1,511,023 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
25,585 |
$468,206 |
$-207,239 |
-30.68 % |
Added More |
955 |
3.87 % |
$-7,736 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
104,600 |
$1,914,180 |
$-847,260 |
-30.68 % |
Added More |
84,410 |
418.07 % |
$-683,721 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
1,184 |
$21,667 |
$-9,590 |
-30.68 % |
New Holding |
1,184 |
100.00 % |
$-9,590 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
4,231 |
$77,427 |
$-34,271 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
117,800 |
$2,155,740 |
$-954,180 |
-30.68 % |
Sold Some |
-1,800 |
-1.50 % |
$14,580 |
| Oz Management Llc |
Institution |
-34.20 % |
2008-08-14 |
1,090 |
$19,947 |
$-8,829 |
-30.68 % |
New Holding |
1,090 |
100.00 % |
$-8,829 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,070,093 |
$19,582,702 |
$-8,667,753 |
-30.68 % |
Sold Some |
-510,039 |
-32.27 % |
$4,131,316 |
| Adelante Capital Management Llc |
Institution |
-28.80 % |
2008-08-14 |
14,012 |
$256,420 |
$-113,497 |
-30.68 % |
Sold Some |
-2,470 |
-14.98 % |
$20,007 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
11,318 |
$207,119 |
$-91,676 |
-30.68 % |
Sold Some |
-2,810 |
-19.88 % |
$22,761 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
372,921 |
$6,824,454 |
$-3,020,660 |
-30.68 % |
Added More |
148,538 |
66.19 % |
$-1,203,158 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
184,005 |
$3,367,292 |
$-1,490,441 |
-30.68 % |
Sold Some |
-80,863 |
-30.52 % |
$654,990 |
| Barrett Associates Inc / Ny |
Institution |
-28.81 % |
2008-08-14 |
1,000 |
$18,300 |
$-8,100 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
11,232 |
$205,546 |
$-90,979 |
-30.68 % |
Added More |
101 |
0.90 % |
$-818 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
60,400 |
$1,105,320 |
$-489,240 |
-30.68 % |
Sold Some |
-1,500 |
-2.42 % |
$12,150 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
833,899 |
$15,260,352 |
$-6,754,582 |
-30.68 % |
Sold Some |
-207,697 |
-19.94 % |
$1,682,346 |
| Aew Capital Management L P |
Institution |
-23.13 % |
2008-08-14 |
1,141,600 |
$20,891,280 |
$-9,246,960 |
-30.68 % |
Sold Some |
-98,300 |
-7.92 % |
$796,230 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
81,339 |
$1,488,504 |
$-658,846 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
112,700 |
$2,062,410 |
$-912,870 |
-30.68 % |
New Holding |
112,700 |
100.00 % |
$-912,870 |
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
9,478,300 |
$173,452,890 |
$-76,774,230 |
-30.68 % |
Added More |
8,855 |
0.09 % |
$-71,726 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
204,159 |
$3,736,110 |
$-1,653,688 |
-30.68 % |
Sold Some |
-1,093 |
-0.53 % |
$8,853 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,733 |
$31,714 |
$-14,037 |
-30.68 % |
Sold Some |
-139 |
-7.42 % |
$1,126 |
| Silvercrest Asset Management Group Llc |
Institution |
-29.60 % |
2008-08-14 |
60,500 |
$1,107,150 |
$-490,050 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
17,700 |
$323,910 |
$-143,370 |
-30.68 % |
Sold Some |
-6,300 |
-26.25 % |
$51,030 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
738,700 |
$13,518,210 |
$-5,983,470 |
-30.68 % |
New Holding |
738,700 |
100.00 % |
$-5,983,470 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
5,300 |
$96,990 |
$-42,930 |
-30.68 % |
Added More |
4,300 |
430.00 % |
$-34,830 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
20,100 |
$367,830 |
$-162,810 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,599 |
$47,562 |
$-21,052 |
-30.68 % |
Sold Some |
-541 |
-17.22 % |
$4,382 |
| Decade Capital Management Llc |
Institution |
-39.38 % |
2008-08-14 |
257,510 |
$4,712,433 |
$-2,085,831 |
-30.68 % |
Added More |
36,310 |
16.41 % |
$-294,111 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
36,032 |
$659,386 |
$-291,859 |
-30.68 % |
Added More |
12,746 |
54.73 % |
$-103,243 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
10,922 |
$199,873 |
$-88,468 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
640,190 |
$11,715,477 |
$-5,185,539 |
-30.68 % |
Sold Some |
-424,038 |
-39.84 % |
$3,434,708 |
| Oak Hill Reit Management Llc |
Institution |
-20.37 % |
2008-08-14 |
156,600 |
$2,865,780 |
$-1,268,460 |
-30.68 % |
Added More |
49,200 |
45.81 % |
$-398,520 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
23,388 |
$428,000 |
$-189,443 |
-30.68 % |
Sold Some |
-3,458 |
-12.88 % |
$28,010 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
4,387,618 |
$80,293,409 |
$-35,539,706 |
-30.68 % |
Added More |
3,545,427 |
420.97 % |
$-28,717,959 |
| Mcmillion Capital Management Inc |
Institution |
-43.77 % |
2008-08-14 |
3,735 |
$68,351 |
$-30,254 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
253,015 |
$4,630,175 |
$-2,049,422 |
-30.68 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
69,381 |
$1,269,672 |
$-561,986 |
-30.68 % |
Added More |
21,418 |
44.65 % |
$-173,486 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
2,712 |
$49,630 |
$-21,967 |
-30.68 % |
No Change |
0 |
0 % |
- |
| Wesley Capital Management Llc |
Institution |
-34.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-557,410 |
-100.00 % |
$4,515,021 |
| Alpha Equity Management Llc |
Institution |
-32.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$132,840 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,067,500 |
-100.00 % |
$8,646,750 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$97,200 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,380 |
-100.00 % |
$246,078 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,212 |
-100.00 % |
$82,717 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
29,680 |
$543,144 |
$-229,426 |
-29.69 % |
Sold Some |
-7,255 |
-19.64 % |
$56,081 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
195,255 |
$3,573,167 |
$-1,509,321 |
-29.69 % |
New Holding |
195,255 |
100.00 % |
$-1,509,321 |
| Bmi Capital Corp |
Institution |
-28.79 % |
2008-08-13 |
36,500 |
$667,950 |
$-282,145 |
-29.69 % |
Added More |
500 |
1.38 % |
$-3,865 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
271,482 |
$4,968,121 |
$-2,098,556 |
-29.69 % |
New Holding |
271,482 |
100.00 % |
$-2,098,556 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
535,452 |
$9,798,772 |
$-4,139,044 |
-29.69 % |
Sold Some |
-2,202 |
-0.40 % |
$17,021 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
28,273 |
$517,396 |
$-218,550 |
-29.69 % |
Sold Some |
-760 |
-2.61 % |
$5,875 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
187,343 |
$3,428,377 |
$-1,448,161 |
-29.69 % |
Sold Some |
-60,008 |
-24.26 % |
$463,862 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
15,160 |
$277,428 |
$-117,187 |
-29.69 % |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
40,030 |
$732,549 |
$-309,432 |
-29.69 % |
Sold Some |
-38,622 |
-49.10 % |
$298,548 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
539,145 |
$9,866,354 |
$-4,167,591 |
-29.69 % |
Sold Some |
-8,391 |
-1.53 % |
$64,862 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
231,500 |
$4,236,450 |
$-1,789,495 |
-29.69 % |
Added More |
73,200 |
46.24 % |
$-565,836 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
12,129 |
$221,961 |
$-93,757 |
-29.69 % |
Sold Some |
-48,788 |
-80.08 % |
$377,131 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
6,082 |
$111,301 |
$-47,014 |
-29.69 % |
Sold Some |
-156 |
-2.50 % |
$1,206 |
| Comerica Securities Inc |
Institution |
-28.19 % |
2008-08-13 |
52,783 |
$965,929 |
$-408,013 |
-29.69 % |
Sold Some |
-2,743 |
-4.94 % |
$21,203 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
1,106,513 |
$20,249,188 |
$-8,553,345 |
-29.69 % |
Added More |
30,300 |
2.81 % |
$-234,219 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
610 |
$11,163 |
$-4,715 |
-29.69 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
123,823 |
$2,265,961 |
$-957,152 |
-29.69 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,556 |
-100.00 % |
$166,628 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
340,365 |
$6,228,680 |
$-2,631,021 |
-29.69 % |
Added More |
48,827 |
16.74 % |
$-377,433 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
11,266 |
$206,168 |
$-87,086 |
-29.69 % |
New Holding |
11,266 |
100.00 % |
$-87,086 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
806,538 |
$14,759,645 |
$-6,234,539 |
-29.69 % |
Sold Some |
-113,380 |
-12.32 % |
$876,427 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
26,195 |
$479,369 |
$-202,487 |
-29.69 % |
Added More |
6,313 |
31.75 % |
$-48,799 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
113,378 |
$2,074,817 |
$-876,412 |
-29.69 % |
Added More |
8,813 |
8.42 % |
$-68,124 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
688,222 |
$12,594,463 |
$-5,258,016 |
-29.45 % |
Added More |
132,158 |
23.76 % |
$-1,009,687 |
| Guggenheim Capital Llc |
Institution |
-33.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-38,321 |
-100.00 % |
$292,772 |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
1,500,000 |
$27,450,000 |
$-11,460,000 |
-29.45 % |
New Holding |
1,500,000 |
100.00 % |
$-11,460,000 |
| Sabal Trust Co |
Institution |
-27.92 % |
2008-08-12 |
111,085 |
$2,032,856 |
$-848,689 |
-29.45 % |
Sold Some |
-50 |
-0.04 % |
$382 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
27,744 |
$507,715 |
$-211,964 |
-29.45 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,061,124 |
$19,418,569 |
$-8,106,987 |
-29.45 % |
Sold Some |
-2,793,531 |
-72.47 % |
$21,342,577 |
| Rmr Advisors Inc |
Institution |
-22.84 % |
2008-08-12 |
9,000 |
$164,700 |
$-68,760 |
-29.45 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
1,510,900 |
$27,649,470 |
$-11,543,276 |
-29.45 % |
Added More |
910,200 |
151.52 % |
$-6,953,928 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
157,487 |
$2,882,012 |
$-1,203,201 |
-29.45 % |
Added More |
11,351 |
7.76 % |
$-86,722 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
125,131 |
$2,289,897 |
$-956,001 |
-29.45 % |
Sold Some |
-449,311 |
-78.21 % |
$3,432,736 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
5,357 |
$98,033 |
$-40,927 |
-29.45 % |
Added More |
256 |
5.01 % |
$-1,956 |
| Ing Clarion Real Estate Securities |
Institution |
-22.03 % |
2008-08-12 |
6,423,050 |
$117,541,815 |
$-49,072,102 |
-29.45 % |
Added More |
4,037,329 |
169.22 % |
$-30,845,194 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
188 |
$3,440 |
$-1,534 |
-30.83 % |
Added More |
43 |
29.65 % |
$-351 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,852 |
-100.00 % |
$31,432 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
74,725 |
$1,367,468 |
$-609,756 |
-30.83 % |
Sold Some |
-12,337 |
-14.17 % |
$100,670 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-143,341 |
-100.00 % |
$1,169,663 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
5,625 |
$102,938 |
$-45,900 |
-30.83 % |
New Holding |
5,625 |
100.00 % |
$-45,900 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
180,720 |
$3,307,176 |
$-1,474,675 |
-30.83 % |
Sold Some |
-12,358 |
-6.40 % |
$100,841 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
68,090 |
$1,246,047 |
$-555,614 |
-30.83 % |
Added More |
2,368 |
3.60 % |
$-19,323 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
45,200 |
$827,160 |
$-368,832 |
-30.83 % |
Sold Some |
-5,000 |
-9.96 % |
$40,800 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-35,105 |
-100.00 % |
$280,840 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
3,819 |
$69,888 |
$-30,552 |
-30.41 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
56,141 |
$1,027,380 |
$-449,128 |
-30.41 % |
Sold Some |
-26,300 |
-31.90 % |
$210,400 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
110,100 |
$2,014,830 |
$-880,800 |
-30.41 % |
Sold Some |
-357,598 |
-76.45 % |
$2,860,784 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,130 |
$20,679 |
$-9,040 |
-30.41 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
109,441 |
$2,002,770 |
$-875,528 |
-30.41 % |
Sold Some |
-25,346 |
-18.80 % |
$202,768 |
| Bryn Mawr Capital Management Inc |
Institution |
-21.52 % |
2008-08-08 |
50,000 |
$915,000 |
$-400,000 |
-30.41 % |
Sold Some |
-150,203 |
-75.02 % |
$1,201,624 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
241,600 |
$4,421,280 |
$-1,732,272 |
-28.15 % |
Added More |
120,800 |
100.00 % |
$-866,136 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
21,043 |
$385,087 |
$-150,878 |
-28.15 % |
Added More |
11,884 |
129.75 % |
$-85,208 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
17,760 |
$325,008 |
$-127,339 |
-28.15 % |
Sold Some |
-500 |
-2.73 % |
$3,585 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$531 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
19,159 |
$350,610 |
$-137,370 |
-28.15 % |
Sold Some |
-500 |
-2.54 % |
$3,585 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
1,399,600 |
$25,612,680 |
$-10,035,132 |
-28.15 % |
Added More |
964,700 |
221.82 % |
$-6,916,899 |
| Karpas Strategies Llc |
Institution |
-25.71 % |
2008-08-07 |
10,150 |
$185,745 |
$-72,776 |
-28.15 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
100,524 |
$1,839,589 |
$-720,757 |
-28.15 % |
Added More |
16,931 |
20.25 % |
$-121,395 |
| Davidson And Garrard Inc |
Institution |
-29.96 % |
2008-08-07 |
54,057 |
$989,243 |
$-387,589 |
-28.15 % |
Sold Some |
-833 |
-1.51 % |
$5,973 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
396,560 |
$7,257,048 |
$-3,089,202 |
-29.85 % |
Sold Some |
-8,313,930 |
-95.44 % |
$64,765,515 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
40,934 |
$749,092 |
$-318,876 |
-29.85 % |
Added More |
248 |
0.60 % |
$-1,932 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$8,569 |
| Morgan Asset Management Inc |
Institution |
-34.70 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$545,300 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-2,610 |
-100.00 % |
$20,332 |
| Wells Asset Management Inc |
Institution |
-22.96 % |
2008-08-05 |
266,730 |
$4,881,159 |
$-2,136,507 |
-30.44 % |
Added More |
123,665 |
86.43 % |
$-990,557 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
12,070 |
$220,881 |
$-96,681 |
-30.44 % |
No Change |
0 |
0 % |
- |
| Amg National Trust Bank |
Institution |
-26.46 % |
2008-08-05 |
10,647 |
$194,840 |
$-85,282 |
-30.44 % |
Sold Some |
-3,943 |
-27.02 % |
$31,583 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
296,500 |
$5,425,950 |
$-2,374,965 |
-30.44 % |
Added More |
400 |
0.13 % |
$-3,204 |
| Security National Trust Co |
Institution |
-25.40 % |
2008-08-05 |
100 |
$1,830 |
$-801 |
-30.44 % |
Added More |
50 |
100.00 % |
$-401 |
| London Co Of Virginia |
Institution |
-22.31 % |
2008-08-04 |
872,193 |
$15,961,132 |
$-5,843,693 |
-26.80 % |
Added More |
134,796 |
18.27 % |
$-903,133 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
1,811,111 |
$33,143,331 |
$-12,134,444 |
-26.80 % |
Added More |
1,522,886 |
528.36 % |
$-10,203,336 |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
92,842 |
$1,699,009 |
$-622,041 |
-26.80 % |
New Holding |
92,842 |
100.00 % |
$-622,041 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
41,800 |
$764,940 |
$-280,060 |
-26.80 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-28.70 % |
2008-08-04 |
235,950 |
$4,317,885 |
$-1,580,865 |
-26.80 % |
Added More |
8,800 |
3.87 % |
$-58,960 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
286,866 |
$5,249,648 |
$-1,922,002 |
-26.80 % |
Sold Some |
-40,007 |
-12.23 % |
$268,047 |
| Duff And Phelps Investment Management Co |
Institution |
-22.63 % |
2008-08-04 |
1,369,428 |
$25,060,532 |
$-9,175,168 |
-26.80 % |
Added More |
19,094 |
1.41 % |
$-127,930 |
| Moody National Bank Trust Division |
Institution |
-26.23 % |
2008-08-04 |
13,400 |
$245,220 |
$-89,780 |
-26.80 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
228,469 |
$4,180,983 |
$-1,530,742 |
-26.80 % |
Added More |
39,965 |
21.20 % |
$-267,766 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
131,467 |
$2,405,846 |
$-880,829 |
-26.80 % |
Sold Some |
-8,385 |
-5.99 % |
$56,180 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
28,900 |
$528,870 |
$-193,630 |
-26.80 % |
Added More |
300 |
1.04 % |
$-2,010 |
| Spf Beheer Bv |
Institution |
-27.96 % |
2008-08-04 |
34,266 |
$627,068 |
$-229,582 |
-26.80 % |
New Holding |
34,266 |
100.00 % |
$-229,582 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
58,600 |
$1,072,380 |
$-392,620 |
-26.80 % |
No Change |
0 |
0 % |
- |
| American Investment Services Inc. |
Institution |
-24.95 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,513 |
-100.00 % |
$90,537 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
114,426 |
$2,093,996 |
$-835,310 |
-28.51 % |
Added More |
45,248 |
65.40 % |
$-330,310 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,373,629 |
$25,137,411 |
$-10,027,492 |
-28.51 % |
Sold Some |
-6,100 |
-0.44 % |
$44,530 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
124,141 |
$2,271,780 |
$-906,229 |
-28.51 % |
Added More |
3,723 |
3.09 % |
$-27,178 |
| Davenport & Co Llc |
Institution |
-31.38 % |
2008-08-01 |
12,270 |
$224,541 |
$-89,571 |
-28.51 % |
Sold Some |
-12,526,948 |
-99.90 % |
$91,446,720 |
| Johnson Investment Counsel Inc |
Institution |
-22.07 % |
2008-08-01 |
10,000 |
$183,000 |
$-73,000 |
-28.51 % |
Sold Some |
-300 |
-2.91 % |
$2,190 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
18,100 |
$331,230 |
$-132,130 |
-28.51 % |
Added More |
4,100 |
29.28 % |
$-29,930 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
43,823 |
$801,961 |
$-319,908 |
-28.51 % |
Sold Some |
-6,687 |
-13.23 % |
$48,815 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
19,000 |
$347,700 |
$-137,560 |
-28.34 % |
No Change |
0 |
0 % |
- |
| Bernzott Capital Advisors |
Institution |
-31.94 % |
2008-07-31 |
2,215,250 |
$40,539,075 |
$-16,038,410 |
-28.34 % |
Added More |
929,225 |
72.25 % |
$-6,727,589 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
311,655 |
$5,703,287 |
$-2,240,799 |
-28.20 % |
Added More |
3,900 |
1.26 % |
$-28,041 |
| Evergreen Capital Management Llc |
Institution |
-27.60 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,075 |
-100.00 % |
$43,679 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
532 |
$9,736 |
$-3,825 |
-28.20 % |
Added More |
1 |
0.18 % |
$-7 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
220,886 |
$4,042,214 |
$-1,588,170 |
-28.20 % |
Sold Some |
-746,659 |
-77.17 % |
$5,368,478 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
138,118 |
$2,527,559 |
$-993,068 |
-28.20 % |
Added More |
2,265 |
1.66 % |
$-16,285 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
500 |
$9,150 |
$-3,620 |
-28.34 % |
No Change |
0 |
0 % |
- |
| Murphy Capital Management Inc |
Institution |
-29.15 % |
2008-07-29 |
19,325 |
$353,648 |
$-139,913 |
-28.34 % |
Sold Some |
-750 |
-3.73 % |
$5,430 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
19,159 |
$350,610 |
$-138,711 |
-28.34 % |
No Compare |
- |
- % |
- |
| Pacific Heights Asset Management Llc |
Institution |
-35.01 % |
2008-07-29 |
700,000 |
$12,810,000 |
$-5,068,000 |
-28.34 % |
Added More |
100,000 |
16.66 % |
$-724,000 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
23,200 |
$424,560 |
$-133,632 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Real Estate Management Services Llc |
Institution |
-19.02 % |
2008-07-28 |
23,500 |
$430,050 |
$-135,360 |
-23.94 % |
Sold Some |
-234,763 |
-90.90 % |
$1,352,235 |
| Markston International Llc |
Institution |
-29.13 % |
2008-07-28 |
398,802 |
$7,298,077 |
$-2,297,100 |
-23.94 % |
Added More |
40,300 |
11.24 % |
$-232,128 |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
217,719 |
$3,984,258 |
$-1,254,061 |
-23.94 % |
Sold Some |
-5,157 |
-2.31 % |
$29,704 |
| Green Street Investors Llc |
Institution |
-18.07 % |
2008-07-25 |
85,200 |
|
|
% |
Sold Some |
-60,500 |
-41.52 % |
|
| Abp Investments Us Inc |
Institution |
-18.07 % |
2008-07-25 |
6,316,775 |
|
|
% |
Added More |
942,250 |
17.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
8,517,411 |
|
|
% |
Added More |
126,184 |
1.50 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
617,646 |
$11,302,922 |
$-3,613,229 |
-24.22 % |
Added More |
43,400 |
7.55 % |
$-253,890 |
| Wright Investors Service Inc |
Institution |
-28.29 % |
2008-07-24 |
18,549 |
$339,447 |
$-108,512 |
-24.22 % |
Added More |
665 |
3.71 % |
$-3,890 |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
16,080 |
$294,264 |
$-94,068 |
-24.22 % |
New Holding |
16,080 |
100.00 % |
$-94,068 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
14,756 |
$270,035 |
$-86,323 |
-24.22 % |
No Change |
0 |
0 % |
- |
| Heitman Real Estate Securities Llc |
Institution |
-20.10 % |
2008-07-23 |
67,500 |
$1,235,250 |
$-496,125 |
-28.65 % |
Added More |
34,800 |
106.42 % |
$-255,780 |
| Hanseatic Management Services Inc |
Institution |
-39.28 % |
2008-07-23 |
40,580 |
$742,614 |
$-298,263 |
-28.65 % |
Sold Some |
-520 |
-1.26 % |
$3,822 |
| Unionbancal Corp |