| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
14 |
$478 |
$0 |
0.00 % |
New Holding |
14 |
100.00 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
262 |
$8,947 |
$0 |
0.00 % |
Sold Some |
-202 |
-43.53 % |
$0 |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
-8.38 % |
2008-10-08 |
398,300 |
$13,601,945 |
$-1,931,755 |
-12.43 % |
No Compare |
- |
- % |
- |
| Tocqueville Asset Management Lp |
Institution |
-5.57 % |
2008-10-08 |
6,425 |
$219,414 |
$-31,161 |
-12.43 % |
Sold Some |
-150 |
-2.28 % |
$728 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
17,900 |
$611,285 |
$-100,240 |
-14.08 % |
Added More |
12,950 |
261.61 % |
$-72,520 |
| Sena Weller Rohs Williams Inc |
Institution |
-7.60 % |
2008-10-07 |
4,900 |
$167,335 |
$-27,440 |
-14.08 % |
Sold Some |
-1,228 |
-20.03 % |
$6,877 |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-19.73 % |
2008-10-06 |
630 |
$21,515 |
$-4,964 |
-18.74 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-16.77 % |
2008-10-06 |
5,254 |
$179,424 |
$-41,402 |
-18.74 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-15.20 % |
2008-10-03 |
959 |
$32,750 |
$-9,868 |
-23.15 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
600 |
$20,490 |
$-6,174 |
-23.15 % |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
-16.13 % |
2008-10-02 |
7,682 |
$262,340 |
$-101,479 |
-27.89 % |
Added More |
400 |
5.49 % |
$-5,284 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
32,800 |
$1,120,120 |
$-386,056 |
-25.63 % |
No Compare |
- |
- % |
- |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-27.97 % |
2008-09-26 |
66,050 |
$2,255,608 |
$-966,312 |
-29.99 % |
Added More |
25,000 |
60.90 % |
$-365,750 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-28.98 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$92,169 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
2,825 |
$96,474 |
$-34,606 |
-26.40 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
55,419 |
$1,892,559 |
$-678,883 |
-26.40 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-28.63 % |
2008-09-24 |
323,650 |
$11,052,648 |
$-3,964,713 |
-26.40 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
10,284,573 |
$351,218,168 |
$-122,283,573 |
-25.82 % |
Added More |
6,451,259 |
168.29 % |
$-76,705,470 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-31.16 % |
2008-09-08 |
32,500 |
$1,109,875 |
$-346,125 |
-23.77 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-25.59 % |
2008-09-08 |
13,000 |
$443,950 |
$-138,450 |
-23.77 % |
No Compare |
- |
- % |
- |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-36.75 % |
2008-09-08 |
29,665 |
$1,013,060 |
$-315,932 |
-23.77 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-34.56 % |
2008-09-08 |
11,200 |
$382,480 |
$-119,280 |
-23.77 % |
No Compare |
- |
- % |
- |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-28.94 % |
2008-09-08 |
5,200 |
$177,580 |
$-55,380 |
-23.77 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
564 |
$19,261 |
$-6,007 |
-23.77 % |
Sold Some |
-1,943 |
-77.50 % |
$20,693 |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-21.75 % |
2008-09-08 |
36,064 |
$1,231,586 |
$-384,082 |
-23.77 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-25.55 % |
2008-09-08 |
13,514 |
$461,503 |
$-143,924 |
-23.77 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-31.66 % |
2008-09-08 |
141,100 |
$4,818,565 |
$-1,502,715 |
-23.77 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-30.47 % |
2008-09-05 |
1,182 |
$40,365 |
$-11,217 |
-21.74 % |
Added More |
389 |
49.05 % |
$-3,692 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
190 |
$6,489 |
$-1,803 |
-21.74 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-31.78 % |
2008-09-05 |
22,800 |
$778,620 |
$-216,372 |
-21.74 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
6,500 |
$221,975 |
$-61,685 |
-21.74 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
21,000 |
$717,150 |
$-199,290 |
-21.74 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-29.03 % |
2008-09-05 |
7 |
$239 |
$-66 |
-21.74 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-34.18 % |
2008-09-05 |
7,700 |
$262,955 |
$-73,073 |
-21.74 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
21,000 |
$717,150 |
$-199,290 |
-21.74 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-26.85 % |
2008-09-05 |
246,400 |
$8,414,560 |
$-2,338,336 |
-21.74 % |
New Holding |
246,400 |
100.00 % |
$-2,338,336 |
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-27.02 % |
2008-09-05 |
1,477,400 |
$50,453,210 |
$-14,020,526 |
-21.74 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
10,500 |
$358,575 |
$-99,645 |
-21.74 % |
No Compare |
- |
- % |
- |
| Aim Select Equity Fund (Aim Funds Group) |
Multi-Cap Core |
-27.34 % |
2008-09-05 |
3,400 |
$116,110 |
$-32,266 |
-21.74 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-34.37 % |
2008-09-05 |
492 |
$16,802 |
$-4,669 |
-21.74 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
7 |
$239 |
$-66 |
-21.74 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
1,575 |
$53,786 |
$-15,309 |
-22.15 % |
New Holding |
1,575 |
100.00 % |
$-15,309 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-34.03 % |
2008-09-04 |
669,000 |
$22,846,350 |
$-6,502,680 |
-22.15 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-28.54 % |
2008-09-04 |
92,900 |
$3,172,535 |
$-902,988 |
-22.15 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
-30.53 % |
2008-09-04 |
53,790 |
$1,836,929 |
$-522,839 |
-22.15 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-27.02 % |
2008-09-04 |
14,900 |
$508,835 |
$-144,828 |
-22.15 % |
Added More |
3,230 |
27.67 % |
$-31,396 |
| Income Fund (Ge Investment Funds Inc) |
- |
-26.43 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-25,150 |
-100.00 % |
$244,458 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-35.60 % |
2008-09-04 |
14,900 |
$508,835 |
$-144,828 |
-22.15 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
4 |
$137 |
$-46 |
-25.19 % |
No Compare |
- |
- % |
- |
| Riversource Real Estate Fund (Riversource Sector Series Inc) |
Real Estate |
-29.03 % |
2008-09-03 |
84,218 |
$2,876,045 |
$-968,507 |
-25.19 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
3,500,669 |
$119,547,846 |
$-40,257,694 |
-25.19 % |
Added More |
795,769 |
29.41 % |
$-9,151,344 |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
130,500 |
$4,456,575 |
$-1,500,750 |
-25.19 % |
Added More |
18,300 |
16.31 % |
$-210,450 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-18.63 % |
2008-09-02 |
5,234 |
$178,741 |
$-57,783 |
-24.43 % |
New Holding |
5,234 |
100.00 % |
$-57,783 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-28.76 % |
2008-09-02 |
2,113 |
$72,159 |
$-23,328 |
-24.43 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
8,304 |
$283,582 |
$-93,586 |
-24.81 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
10,900 |
$372,235 |
$-122,843 |
-24.81 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
414,338 |
$14,149,643 |
$-4,669,589 |
-24.81 % |
Added More |
275,402 |
198.22 % |
$-3,103,781 |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-28.44 % |
2008-08-29 |
116,500 |
$3,978,475 |
$-1,312,955 |
-24.81 % |
Added More |
5,400 |
4.86 % |
$-60,858 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-31.64 % |
2008-08-29 |
2,450 |
$83,668 |
$-27,612 |
-24.81 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
25,450 |
$869,118 |
$-286,822 |
-24.81 % |
Added More |
22,250 |
695.31 % |
$-250,758 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-34.33 % |
2008-08-29 |
2,857 |
$97,567 |
$-32,198 |
-24.81 % |
No Compare |
- |
- % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-34.64 % |
2008-08-29 |
280,000 |
$9,562,000 |
$-3,155,600 |
-24.81 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-31.77 % |
2008-08-28 |
1,590 |
$54,299 |
$-18,842 |
-25.76 % |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-33.82 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-984,989 |
-100.00 % |
$11,672,120 |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-30.76 % |
2008-08-28 |
1,135,116 |
$38,764,211 |
$-13,451,125 |
-25.76 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-31.35 % |
2008-08-28 |
9,200 |
$314,180 |
$-109,020 |
-25.76 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-32.56 % |
2008-08-28 |
63,000 |
$2,151,450 |
$-746,550 |
-25.76 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-28.61 % |
2008-08-28 |
32,509 |
$1,110,182 |
$-385,232 |
-25.76 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
1,733 |
$59,182 |
$-20,536 |
-25.76 % |
Added More |
858 |
98.05 % |
$-10,167 |
| Thrivent Diversified Income Plus Portfolio (Thrivent Series Fund Inc) |
Flexible Portfolio |
-26.31 % |
2008-08-28 |
4,500 |
$153,675 |
$-53,325 |
-25.76 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-33.73 % |
2008-08-28 |
17,000 |
$580,550 |
$-201,450 |
-25.76 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-33.63 % |
2008-08-28 |
3,200 |
$109,280 |
$-37,920 |
-25.76 % |
No Compare |
- |
- % |
- |
| Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) |
Real Estate |
-30.45 % |
2008-08-28 |
75,570 |
$2,580,716 |
$-895,505 |
-25.76 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-33.73 % |
2008-08-28 |
17,000 |
$580,550 |
$-201,450 |
-25.76 % |
New Holding |
17,000 |
100.00 % |
$-201,450 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-28.25 % |
2008-08-27 |
1,723,400 |
$58,854,110 |
$-18,285,274 |
-23.70 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-25.09 % |
2008-08-27 |
56,507 |
$1,929,714 |
$-599,539 |
-23.70 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-28.03 % |
2008-08-27 |
335,000 |
$11,440,250 |
$-3,554,350 |
-23.70 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.70 % |
2008-08-27 |
400,000 |
$13,660,000 |
$-4,244,000 |
-23.70 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-29.74 % |
2008-08-27 |
211,649 |
$7,227,813 |
$-2,245,596 |
-23.70 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-30.82 % |
2008-08-27 |
193,895 |
$6,621,514 |
$-2,057,226 |
-23.70 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-25.18 % |
2008-08-27 |
31,885 |
$1,088,873 |
$-338,300 |
-23.70 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-28.49 % |
2008-08-27 |
1,354,300 |
$46,249,345 |
$-14,369,123 |
-23.70 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-27.87 % |
2008-08-27 |
1,637 |
$55,904 |
$-17,369 |
-23.70 % |
Added More |
824 |
101.35 % |
$-8,743 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-25.72 % |
2008-08-27 |
45,964 |
$1,569,671 |
$-487,678 |
-23.70 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-28.16 % |
2008-08-26 |
457,000 |
$15,606,550 |
$-4,560,860 |
-22.61 % |
Added More |
253,700 |
124.79 % |
$-2,531,926 |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-28.69 % |
2008-08-26 |
65,000 |
$2,219,750 |
$-648,700 |
-22.61 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-31.71 % |
2008-08-26 |
163,300 |
$5,576,695 |
$-1,629,734 |
-22.61 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-29.52 % |
2008-08-26 |
916,300 |
$31,291,645 |
$-9,144,674 |
-22.61 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
5,200 |
$177,580 |
$-47,892 |
-21.24 % |
New Holding |
5,200 |
100.00 % |
$-47,892 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
217,724 |
$7,435,275 |
$-2,005,238 |
-21.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
269,864 |
$9,215,856 |
$-2,485,447 |
-21.24 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-32.14 % |
2008-08-25 |
38,100 |
$1,301,115 |
$-350,901 |
-21.24 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-28.14 % |
2008-08-25 |
22,634,640 |
$772,972,956 |
$-208,465,034 |
-21.24 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
2,179,962 |
|
|
% |
Added More |
1,114,660 |
104.63 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
11,980,140 |
$409,121,781 |
$-109,857,884 |
-21.16 % |
Added More |
5,431,926 |
82.95 % |
$-49,810,761 |
| Regency Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-37.03 % |
2008-08-20 |
68,900 |
$2,352,935 |
$-682,799 |
-22.49 % |
No Compare |
- |
- % |
- |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-27.20 % |
2008-08-20 |
68,200 |
$2,329,030 |
$-675,862 |
-22.49 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
1,183 |
$40,399 |
$-11,617 |
-22.33 % |
Sold Some |
-1,923 |
-61.91 % |
$18,884 |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
1,558,875 |
$53,235,581 |
$-15,308,153 |
-22.33 % |
Added More |
853,775 |
121.08 % |
$-8,384,071 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
329,412 |
$11,249,420 |
$-3,656,473 |
-24.53 % |
Added More |
28,207 |
9.36 % |
$-313,098 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,377,593 |
|
|
% |
Added More |
1,311,200 |
1974.90 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
21,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,519,180 |
|
|
% |
Sold Some |
-1,806,296 |
-41.75 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
149,243 |
|
|
% |
Added More |
2,800 |
1.91 % |
|
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
50,600 |
|
|
% |
Sold Some |
-4,500 |
-8.16 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
659,593 |
|
|
% |
Sold Some |
-88,064 |
-11.77 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
631 |
|
|
% |
Sold Some |
-606 |
-48.98 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
145 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
29,813 |
|
|
% |
Added More |
17,413 |
140.42 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
20,400 |
|
|
% |
Sold Some |
-15,900 |
-43.80 % |
|
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
286,165 |
$9,772,535 |
$-3,439,703 |
-26.03 % |
Added More |
49,311 |
20.81 % |
$-592,718 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
2,031,410 |
$69,372,652 |
$-24,417,548 |
-26.03 % |
Added More |
826,052 |
68.53 % |
$-9,929,145 |
| Massachusetts Financial Services Co |
Institution |
-30.22 % |
2008-08-14 |
17,004 |
$580,687 |
$-204,388 |
-26.03 % |
Sold Some |
-27,928 |
-62.15 % |
$335,695 |
| Hl Financial Services Llc |
Institution |
-25.00 % |
2008-08-14 |
15,211 |
$519,456 |
$-182,836 |
-26.03 % |
No Compare |
- |
- % |
- |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-37.81 % |
2008-08-14 |
132,071 |
$4,510,225 |
$-1,587,493 |
-26.03 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
697,159 |
$23,807,980 |
$-8,379,851 |
-26.03 % |
Added More |
135,497 |
24.12 % |
$-1,628,674 |
| Security Capital Research And Management Inc |
Institution |
-33.50 % |
2008-08-14 |
3,313,198 |
$113,145,712 |
$-39,824,640 |
-26.03 % |
Sold Some |
-107,439 |
-3.14 % |
$1,291,417 |
| Lloyds Tsb Bank Plc |
Institution |
-28.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
$2,091 |
| Oak Hill Reit Management Llc |
Institution |
-29.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,200 |
-100.00 % |
$1,396,724 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-861 |
-100.00 % |
$10,349 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$108,180 |
| Basswood Capital Management Llc |
Institution |
-27.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,392 |
-100.00 % |
$209,052 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,475 |
-100.00 % |
$750,950 |
| Adage Capital Partners Gp Llc |
Institution |
-29.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,202 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
1,027,092 |
$35,075,192 |
$-12,345,646 |
-26.03 % |
Sold Some |
-177,459 |
-14.73 % |
$2,133,057 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 % |
$806,542 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,109 |
-100.00 % |
$397,970 |
| Cohen And Steers Inc |
Institution |
-32.01 % |
2008-08-14 |
10,517,967 |
$359,188,573 |
$-126,425,963 |
-26.03 % |
Added More |
1,318,829 |
14.33 % |
$-15,852,325 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
28,916 |
$987,481 |
$-347,570 |
-26.03 % |
Added More |
1,885 |
6.97 % |
$-22,658 |
| Redding K G And Associated Llc |
Institution |
-37.26 % |
2008-08-14 |
1,243,183 |
$42,454,699 |
$-14,943,060 |
-26.03 % |
New Holding |
1,243,183 |
100.00 % |
$-14,943,060 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
7,833 |
$267,497 |
$-94,153 |
-26.03 % |
Sold Some |
-636 |
-7.50 % |
$7,645 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
7,459 |
$254,725 |
$-89,657 |
-26.03 % |
Added More |
2,927 |
64.58 % |
$-35,183 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
10,020 |
$342,183 |
$-120,440 |
-26.03 % |
Sold Some |
-410 |
-3.93 % |
$4,928 |
| Canada Pension Plan Investment Board |
Institution |
-29.87 % |
2008-08-14 |
178,320 |
$6,089,628 |
$-2,143,406 |
-26.03 % |
Sold Some |
-240,420 |
-57.41 % |
$2,889,848 |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
1,489,204 |
$50,856,317 |
$-17,900,232 |
-26.03 % |
Added More |
150,221 |
11.21 % |
$-1,805,656 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
210,501 |
$7,188,609 |
$-2,530,222 |
-26.03 % |
Added More |
84 |
0.03 % |
$-1,010 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
22,507 |
$768,614 |
$-270,534 |
-26.03 % |
Added More |
251 |
1.12 % |
$-3,017 |
| Whitney National Bank |
Institution |
-27.89 % |
2008-08-14 |
6,275 |
$214,291 |
$-75,426 |
-26.03 % |
Sold Some |
-1,365 |
-17.86 % |
$16,407 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
74,786 |
$2,553,942 |
$-898,928 |
-26.03 % |
Added More |
55,384 |
285.45 % |
$-665,716 |
| Aviva Plc |
Institution |
-30.87 % |
2008-08-14 |
71,420 |
$2,438,993 |
$-858,468 |
-26.03 % |
Sold Some |
-11,940 |
-14.32 % |
$143,519 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
27,540 |
$940,491 |
$-331,031 |
-26.03 % |
Added More |
4,200 |
17.99 % |
$-50,484 |
| State Of Wisconsin Investment Board |
Institution |
-27.72 % |
2008-08-14 |
86,146 |
$2,941,886 |
$-1,035,475 |
-26.03 % |
Added More |
20,550 |
31.32 % |
$-247,011 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-31.90 % |
2008-08-14 |
178,412 |
$6,092,770 |
$-2,144,512 |
-26.03 % |
Added More |
13,700 |
8.31 % |
$-164,674 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
27,200 |
$928,880 |
$-326,944 |
-26.03 % |
Sold Some |
-13,528 |
-33.21 % |
$162,607 |
| Sun Life Financial Inc |
Institution |
-16.49 % |
2008-08-14 |
188,644 |
$6,442,193 |
$-2,267,501 |
-26.03 % |
Added More |
43,491 |
29.96 % |
$-522,762 |
| Gem Realty Advisors Llc |
Institution |
-33.75 % |
2008-08-14 |
784,800 |
$26,800,920 |
$-9,433,296 |
-26.03 % |
Sold Some |
-203,700 |
-20.60 % |
$2,448,474 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
24,281 |
$829,196 |
$-291,858 |
-26.03 % |
Sold Some |
-3,227 |
-11.73 % |
$38,789 |
| Aston Asset Management Llc |
Institution |
-30.86 % |
2008-08-14 |
65,750 |
$2,245,363 |
$-790,315 |
-26.03 % |
Sold Some |
-18,300 |
-21.77 % |
$219,966 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
5,400 |
$184,410 |
$-64,908 |
-26.03 % |
Added More |
4,500 |
500.00 % |
$-54,090 |
| Angelo Gordon And Co Lp |
Institution |
-29.35 % |
2008-08-14 |
10,000 |
$341,500 |
$-120,200 |
-26.03 % |
New Holding |
10,000 |
100.00 % |
$-120,200 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
65,544 |
$2,238,328 |
$-787,839 |
-26.03 % |
Added More |
10,000 |
18.00 % |
$-120,200 |
| Boulder Investment Advisers Llc |
Institution |
-23.77 % |
2008-08-14 |
301,200 |
$10,285,980 |
$-3,620,424 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
355 |
$12,123 |
$-4,267 |
-26.03 % |
Sold Some |
-1,261 |
-78.03 % |
$15,157 |
| Phz Capital Partners Lp |
Institution |
-50.34 % |
2008-08-14 |
5,600 |
$191,240 |
$-67,312 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-30.44 % |
2008-08-14 |
5,995 |
$204,729 |
$-72,060 |
-26.03 % |
Sold Some |
-14,775 |
-71.13 % |
$177,596 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
108,500 |
$3,705,275 |
$-1,304,170 |
-26.03 % |
Sold Some |
-39,500 |
-26.68 % |
$474,790 |
| First Pacific Advisors Llc |
Institution |
-36.46 % |
2008-08-14 |
292,000 |
$9,971,800 |
$-3,509,840 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-28.99 % |
2008-08-14 |
1,000 |
$34,150 |
$-12,020 |
-26.03 % |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
-34.87 % |
2008-08-14 |
5,800 |
$198,070 |
$-69,716 |
-26.03 % |
Sold Some |
-21,100 |
-78.43 % |
$253,622 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
400 |
$13,660 |
$-4,808 |
-26.03 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
283,600 |
$9,684,940 |
$-3,408,872 |
-26.03 % |
Sold Some |
-375,802 |
-56.99 % |
$4,517,140 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
34,000 |
$1,161,100 |
$-408,680 |
-26.03 % |
Sold Some |
-1,200 |
-3.40 % |
$14,424 |
| Thompson Siegel And Walmsley Inc |
Institution |
-30.70 % |
2008-08-14 |
386,738 |
$13,207,103 |
$-4,648,591 |
-26.03 % |
Added More |
64,548 |
20.03 % |
$-775,867 |
| Yale Capital Corp |
Institution |
-45.72 % |
2008-08-14 |
17,200 |
$587,380 |
$-206,744 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
4,241 |
$144,830 |
$-50,977 |
-26.03 % |
Added More |
156 |
3.81 % |
$-1,875 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
3,909,765 |
$133,518,475 |
$-46,995,375 |
-26.03 % |
Sold Some |
-693,091 |
-15.05 % |
$8,330,954 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
823,027 |
$28,106,372 |
$-9,892,785 |
-26.03 % |
Sold Some |
-355,052 |
-30.13 % |
$4,267,725 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
1,463,506 |
$49,978,730 |
$-17,591,342 |
-26.03 % |
Sold Some |
-2,017,451 |
-57.95 % |
$24,249,761 |
| Epoch Investment Partners Inc |
Institution |
-29.47 % |
2008-08-14 |
2,383,466 |
$81,395,364 |
$-28,649,261 |
-26.03 % |
Added More |
202,904 |
9.30 % |
$-2,438,906 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
13,320 |
$454,878 |
$-160,106 |
-26.03 % |
Sold Some |
-78,153 |
-85.43 % |
$939,399 |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
37,484 |
$1,280,079 |
$-450,558 |
-26.03 % |
Sold Some |
-12,094 |
-24.39 % |
$145,370 |
| Presima Inc |
Institution |
-32.44 % |
2008-08-14 |
300,420 |
$10,259,343 |
$-3,611,048 |
-26.03 % |
Added More |
1,300 |
0.43 % |
$-15,626 |
| Cliffwood Partners Llc |
Institution |
-31.49 % |
2008-08-14 |
533,600 |
$18,222,440 |
$-6,413,872 |
-26.03 % |
Added More |
11,200 |
2.14 % |
$-134,624 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
5,113 |
$174,609 |
$-61,458 |
-26.03 % |
Sold Some |
-312 |
-5.75 % |
$3,750 |
| Thales Fund Management Llc |
Institution |
-31.73 % |
2008-08-14 |
25,600 |
$874,240 |
$-307,712 |
-26.03 % |
Added More |
25,558 |
60852.38 % |
$-307,207 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
538,600 |
$18,393,190 |
$-6,473,972 |
-26.03 % |
Sold Some |
-443,100 |
-45.13 % |
$5,326,062 |
| Steinberg Asset Management Llc |
Institution |
-34.55 % |
2008-08-14 |
12,000 |
$409,800 |
$-144,240 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
163,700 |
$5,590,355 |
$-1,967,674 |
-26.03 % |
Sold Some |
-2,300 |
-1.38 % |
$27,646 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
24,057 |
$821,547 |
$-289,165 |
-26.03 % |
Added More |
20,257 |
533.07 % |
$-243,489 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
498,598 |
$17,027,122 |
$-5,993,148 |
-26.03 % |
Sold Some |
-110,648 |
-18.16 % |
$1,329,989 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
13,646 |
$466,011 |
$-164,025 |
-26.03 % |
Sold Some |
-374 |
-2.66 % |
$4,495 |
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
5,300 |
$180,995 |
$-60,155 |
-24.94 % |
Added More |
500 |
10.41 % |
$-5,675 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,209 |
-100.00 % |
$70,472 |
| Numeric Investors Llc |
Institution |
-33.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-115,100 |
-100.00 % |
$1,306,385 |
| Verizon Communications Inc |
Institution |
-28.62 % |
2008-08-13 |
9,298 |
$317,527 |
$-105,532 |
-24.94 % |
Sold Some |
-11,855 |
-56.04 % |
$134,554 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-29.45 % |
2008-08-13 |
325 |
$11,099 |
$-3,689 |
-24.94 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-28.74 % |
2008-08-13 |
10,526 |
$359,463 |
$-119,470 |
-24.94 % |
Added More |
5,556 |
111.79 % |
$-63,061 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
55,475 |
$1,894,471 |
$-629,641 |
-24.94 % |
Sold Some |
-95 |
-0.17 % |
$1,078 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
6,540 |
$223,341 |
$-74,229 |
-24.94 % |
Sold Some |
-2,221 |
-25.35 % |
$25,208 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
1,577,526 |
$53,872,513 |
$-17,904,920 |
-24.94 % |
Sold Some |
-94,524 |
-5.65 % |
$1,072,847 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
24,863 |
$849,071 |
$-282,195 |
-24.94 % |
Added More |
255 |
1.03 % |
$-2,894 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
63,970 |
$2,184,576 |
$-726,060 |
-24.94 % |
Sold Some |
-453 |
-0.70 % |
$5,142 |
| Macquarie Group Ltd |
Institution |
-31.32 % |
2008-08-13 |
80,797 |
$2,759,218 |
$-917,046 |
-24.94 % |
New Holding |
80,797 |
100.00 % |
$-917,046 |
| Forward Uniplan Advisors Inc |
Institution |
-34.15 % |
2008-08-13 |
92,100 |
$3,145,215 |
$-1,045,335 |
-24.94 % |
Added More |
2,400 |
2.67 % |
$-27,240 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
13,600 |
$464,440 |
$-154,360 |
-24.94 % |
Added More |
1,800 |
15.25 % |
$-20,430 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
62,429 |
$2,131,950 |
$-708,569 |
-24.94 % |
New Holding |
62,429 |
100.00 % |
$-708,569 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
15,037 |
$513,514 |
$-170,670 |
-24.94 % |
Sold Some |
-24,539 |
-62.00 % |
$278,518 |
| Rodney Square Management Corp |
Institution |
-30.07 % |
2008-08-13 |
30,859 |
$1,053,835 |
$-350,250 |
-24.94 % |
New Holding |
30,859 |
100.00 % |
$-350,250 |
| Legal & General Group Plc |
Institution |
-28.74 % |
2008-08-13 |
67,350 |
$2,300,003 |
$-764,423 |
-24.94 % |
Added More |
37,100 |
122.64 % |
$-421,085 |
| Tiedemann Trust Co |
Institution |
-25.48 % |
2008-08-13 |
10,885 |
$371,723 |
$-123,545 |
-24.94 % |
Sold Some |
-440 |
-3.88 % |
$4,994 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
1,303,378 |
$44,510,359 |
$-14,793,340 |
-24.94 % |
Added More |
17,478 |
1.35 % |
$-198,375 |
| Stephens Inc |
Institution |
-28.05 % |
2008-08-13 |
11,650 |
$397,848 |
$-132,228 |
-24.94 % |
Sold Some |
-985 |
-7.79 % |
$11,180 |
| Blackthorn Investment Group Llc |
Institution |
-37.76 % |
2008-08-13 |
17,000 |
$580,550 |
$-192,950 |
-24.94 % |
Sold Some |
-1,000 |
-5.55 % |
$11,350 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
39,600 |
$1,352,340 |
$-449,460 |
-24.94 % |
Added More |
11,580 |
41.32 % |
$-131,433 |
| Denver Investment Advisors Llc |
Institution |
-34.47 % |
2008-08-13 |
33,175 |
$1,132,926 |
$-376,536 |
-24.94 % |
Sold Some |
-900 |
-2.64 % |
$10,215 |
| Capital Growth Management Lp |
Institution |
-47.19 % |
2008-08-13 |
2,705,000 |
$92,375,750 |
$-30,701,750 |
-24.94 % |
Added More |
330,000 |
13.89 % |
$-3,745,500 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
21,540 |
$735,591 |
$-244,479 |
-24.94 % |
Added More |
310 |
1.46 % |
$-3,519 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
722,213 |
$24,663,574 |
$-8,197,118 |
-24.94 % |
Added More |
61,245 |
9.26 % |
$-695,131 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-29.56 % |
2008-08-13 |
3,331 |
$113,754 |
$-37,807 |
-24.94 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
57,250 |
$1,955,088 |
$-649,788 |
-24.94 % |
Added More |
50,206 |
712.74 % |
$-569,838 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
345,761 |
$11,807,738 |
$-3,924,387 |
-24.94 % |
Added More |
49,201 |
16.59 % |
$-558,431 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
54,096 |
$1,847,378 |
$-613,990 |
-24.94 % |
Added More |
2,434 |
4.71 % |
$-27,626 |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
86,700 |
$2,960,805 |
$-984,045 |
-24.94 % |
Added More |
23,150 |
36.42 % |
$-262,753 |
| Davidson Investment Advisors |
Institution |
-29.51 % |
2008-08-13 |
163,148 |
$5,571,504 |
$-1,851,730 |
-24.94 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
13,549 |
$462,698 |
$-153,781 |
-24.94 % |
Sold Some |
-217,286 |
-94.13 % |
$2,466,196 |
| Partnerre Asset Management Corp |
Institution |
-36.51 % |
2008-08-12 |
1,430 |
$48,835 |
$-16,402 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
1,708,507 |
$58,345,514 |
$-19,596,575 |
-25.14 % |
Added More |
448,829 |
35.63 % |
$-5,148,069 |
| Groesbeck Investment Management Corp |
Institution |
-26.27 % |
2008-08-12 |
382,042 |
$13,046,734 |
$-4,382,022 |
-25.14 % |
Sold Some |
-48,048 |
-11.17 % |
$551,111 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
5,500 |
$187,825 |
$-63,085 |
-25.14 % |
Sold Some |
-1,850 |
-25.17 % |
$21,220 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
127,806 |
$4,364,575 |
$-1,465,935 |
-25.14 % |
Added More |
22,123 |
20.93 % |
$-253,751 |
| Town And Country Bank And Trust Co Dba First Bankers Trust C ... |
Institution |
-21.42 % |
2008-08-12 |
5,030 |
$171,775 |
$-57,694 |
-25.14 % |
Sold Some |
-700 |
-12.21 % |
$8,029 |
| Daiwa Sb Investments Ltd |
Institution |
-28.49 % |
2008-08-12 |
9,916 |
$338,631 |
$-113,737 |
-25.14 % |
New Holding |
9,916 |
100.00 % |
$-113,737 |
| Ing Clarion Real Estate Securities |
Institution |
-30.48 % |
2008-08-12 |
7,577,566 |
$258,773,879 |
$-86,914,682 |
-25.14 % |
Added More |
1,403,043 |
22.72 % |
$-16,092,903 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
501,285 |
$17,118,883 |
$-5,749,739 |
-25.14 % |
Sold Some |
-442,127 |
-46.86 % |
$5,071,197 |
| Henderson Group Plc |
Institution |
-32.30 % |
2008-08-12 |
197,889 |
$6,757,909 |
$-2,269,787 |
-25.14 % |
Added More |
91,585 |
86.15 % |
$-1,050,480 |
| Rmr Advisors Inc |
Institution |
-29.30 % |
2008-08-12 |
1,620 |
$55,323 |
$-18,581 |
-25.14 % |
Added More |
30 |
1.88 % |
$-344 |
| Davis Selected Advisers |
Institution |
-30.30 % |
2008-08-12 |
3,747,017 |
$127,960,631 |
$-42,978,285 |
-25.14 % |
Sold Some |
-816,283 |
-17.88 % |
$9,362,766 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
327,955 |
$11,199,663 |
$-3,761,644 |
-25.14 % |
Added More |
43,174 |
15.16 % |
$-495,206 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
1,434,149 |
$48,976,188 |
$-16,449,689 |
-25.14 % |
Sold Some |
-141,217 |
-8.96 % |
$1,619,759 |
| Synovus Financial Corp |
Institution |
-26.35 % |
2008-08-12 |
1,000 |
$34,150 |
$-11,470 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
64,111 |
$2,189,391 |
$-888,578 |
-28.86 % |
New Holding |
64,111 |
100.00 % |
$-888,578 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$9,702 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,893 |
-100.00 % |
$428,177 |
| Alpine Woods Capital Investors Llc |
Institution |
-38.27 % |
2008-08-11 |
96,200 |
$3,285,230 |
$-1,333,332 |
-28.86 % |
Sold Some |
-7,200 |
-6.96 % |
$99,792 |
| Mathematica Capital Management Llc |
Institution |
-35.99 % |
2008-08-11 |
125 |
$4,269 |
$-1,733 |
-28.86 % |
Sold Some |
-460 |
-78.63 % |
$6,376 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
134,176 |
$4,582,110 |
$-1,859,679 |
-28.86 % |
Sold Some |
-54,748 |
-28.97 % |
$758,807 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
29,798 |
$1,017,602 |
$-413,000 |
-28.86 % |
Sold Some |
-1,114 |
-3.60 % |
$15,440 |
| Aperio Group Llc |
Institution |
-28.70 % |
2008-08-11 |
7,313 |
$249,739 |
$-101,358 |
-28.86 % |
Added More |
406 |
5.87 % |
$-5,627 |
| Penn Mutual Life Insurance Co |
Institution |
-28.06 % |
2008-08-11 |
6,000 |
$204,900 |
$-83,160 |
-28.86 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
-39.73 % |
2008-08-11 |
12,750 |
$435,413 |
$-176,715 |
-28.86 % |
Sold Some |
-38,120 |
-74.93 % |
$528,343 |
| Harvard Management Co Inc |
Institution |
-20.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-63,700 |
-100.00 % |
$882,882 |
| Munder Capital Management |
Institution |
-31.73 % |
2008-08-08 |
16,361 |
$558,728 |
$-214,165 |
-27.70 % |
Sold Some |
-28,849 |
-63.81 % |
$377,633 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
208,277 |
$7,112,660 |
$-2,726,346 |
-27.70 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
8,044 |
$274,703 |
$-105,296 |
-27.70 % |
Added More |
4,500 |
126.97 % |
$-58,905 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
119,062 |
$4,065,967 |
$-1,558,522 |
-27.70 % |
Added More |
22,386 |
23.15 % |
$-293,033 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
1,247 |
$42,585 |
$-16,323 |
-27.70 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,045 |
-100.00 % |
$13,679 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-45.45 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,735 |
-100.00 % |
$35,801 |
| Unitrin Inc Master Retirement Trust |
Institution |
-26.68 % |
2008-08-08 |
17,600 |
$601,040 |
$-230,384 |
-27.70 % |
Sold Some |
-2,400 |
-12.00 % |
$31,416 |
| Somerset Asset Management Llc |
Institution |
-27.79 % |
2008-08-08 |
20,492 |
$699,802 |
$-268,240 |
-27.70 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
685,758 |
$23,418,636 |
$-8,976,572 |
-27.70 % |
Sold Some |
-208,850 |
-23.34 % |
$2,733,847 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
7,291 |
$248,988 |
$-95,439 |
-27.70 % |
Added More |
1,033 |
16.50 % |
$-13,522 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-31.56 % |
2008-08-08 |
175,855 |
$6,005,448 |
$-2,301,942 |
-27.70 % |
New Holding |
175,855 |
100.00 % |
$-2,301,942 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
8,200 |
$280,030 |
$-107,338 |
-27.70 % |
New Holding |
8,200 |
100.00 % |
$-107,338 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
179,186 |
$6,119,202 |
$-2,345,545 |
-27.70 % |
Sold Some |
-29,300 |
-14.05 % |
$383,537 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
22,490 |
$768,034 |
$-251,213 |
-24.64 % |
Added More |
8,863 |
65.03 % |
$-99,000 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-532 |
-100.00 % |
$5,942 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
1,821,354 |
$62,199,239 |
$-20,344,524 |
-24.64 % |
Sold Some |
-40,062 |
-2.15 % |
$447,493 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
5,757 |
$196,602 |
$-64,306 |
-24.64 % |
Added More |
3,477 |
152.50 % |
$-38,838 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
761,260 |
$25,997,029 |
$-8,503,274 |
-24.64 % |
Added More |
427,530 |
128.10 % |
$-4,775,510 |
| Nomura Asset Management Co Ltd |
Institution |
-26.20 % |
2008-08-07 |