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Weingarten Rlty Invs (WRI)

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Page Created: 2008-10-10 03:17:00-07Last Activity: 2008-10-09Industry: Reits-Shopping CentersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
282
8748153
Score:
-0.02
5954--
Brand New:
22
165015304
Increased Existing:
79
677--
No Change:
45
347--
Reduced Existing:
68
746--
Liquidated:
30
9959322
No Comparison Available:
38
---
Funds buying shares:
101
9118484
Buying %:
41.39 %
4920360014
Funds not buying/selling shares:
45
---
Neutral %:
18.44 %
---
Funds selling shares:
98
8257673
Selling %:
40.16 %
4363283812
   

Weingarten Rlty Invs (WRI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 119 $2,887 $0 0.00 % Added More 2 1.70 % $0
Lateef Management Associates Institution 0.00 % 2008-10-09 44,243 $1,073,335 $0 0.00 % New Holding 44,243 100.00 % $0
Bb And T Asset Management Llc Institution 0.00 % 2008-10-09 75,800 $1,838,908 $0 0.00 % Sold Some -149,000 -66.28 % $0
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 167,143 $4,054,889 $-371,057 -8.38 % Sold Some -600 -0.35 % $1,332
Terre Haute First National Bank Institution -0.95 % 2008-10-08 1,087 $26,371 $-2,413 -8.38 % Added More 551 102.79 % $-1,223
Harris Financial Corp Institution -6.66 % 2008-10-07 None - - - % Sold All -25,848 -100.00 % $70,307
Financials Ultrasector Profund (Profunds) Financial Services -19.73 % 2008-10-06 378 $9,170 $-1,508 -14.12 % No Compare - - % -
Bb And T Corp Institution -12.31 % 2008-10-06 50,795 $1,232,287 $-202,672 -14.12 % No Change 0 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -12.33 % 2008-10-06 7,900 $191,654 $-31,521 -14.12 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -16.77 % 2008-10-06 2,982 $72,343 $-11,898 -14.12 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 7,472 $181,271 $-29,813 -14.12 % No Compare - - % -
Agran Libbie Institution -15.04 % 2008-10-03 80,842 $1,961,227 $-464,033 -19.13 % Sold Some -96,563 -54.43 % $554,272
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 2,300 $55,798 $-13,202 -19.13 % No Compare - - % -
Inverness Counsel Inc Institution -14.39 % 2008-10-03 24,257 $588,475 $-139,235 -19.13 % Sold Some -32,129 -56.98 % $184,420
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 4,160 $100,922 $-40,394 -28.58 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 35,002 $849,149 $-346,170 -28.96 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 4,035 $97,889 $-39,906 -28.96 % No Compare - - % -
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -34.48 % 2008-09-19 2,160 $52,402 $-27,065 -34.05 % No Compare - - % -
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -36.75 % 2008-09-08 7,820 $189,713 $-80,859 -29.88 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 3,860 $93,644 $-39,912 -29.88 % No Compare - - % -
Adams Asset Advisors Llc Institution -30.14 % 2008-09-08 38,505 $934,131 $-398,142 -29.88 % New Holding 38,505 100.00 % $-398,142
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -34.56 % 2008-09-08 11,400 $276,564 $-117,876 -29.88 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 11,127 $269,941 $-115,053 -29.88 % New Holding 11,127 100.00 % $-115,053
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 7,800 $189,228 $-80,652 -29.88 % No Compare - - % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -30.47 % 2008-09-05 638 $15,478 $-5,793 -27.23 % Added More 211 49.41 % $-1,916
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -27.60 % 2008-09-05 32,000 $776,320 $-290,560 -27.23 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -27.39 % 2008-09-05 15,000 $363,900 $-136,200 -27.23 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 1,900 $46,094 $-16,473 -26.32 % New Holding 1,900 100.00 % $-16,473
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -37.16 % 2008-09-04 75,000 $1,819,500 $-650,250 -26.32 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -29.97 % 2008-09-04 90 $2,183 $-780 -26.32 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -33.31 % 2008-09-03 2 $49 $-19 -28.47 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 7,550 $183,163 $-72,933 -28.47 % No Change 0 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -28.76 % 2008-09-02 1,584 $38,428 $-14,208 -26.99 % No Compare - - % -
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -28.44 % 2008-08-29 None - - - % Sold All -143,200 -100.00 % $1,258,728
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 700 $16,982 $-6,153 -26.59 % New Holding 700 100.00 % $-6,153
Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) Real Estate -29.63 % 2008-08-29 7,660 $185,832 $-67,331 -26.59 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 268,442 $6,512,403 $-2,359,605 -26.59 % Added More 191,185 247.46 % $-1,680,516
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 15,088 $366,035 $-136,546 -27.16 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -33.94 % 2008-08-28 34,900 $846,674 $-315,845 -27.16 % No Compare - - % -
Thrivent Diversified Income Plus Portfolio (Thrivent Series Fund Inc) Flexible Portfolio -26.31 % 2008-08-28 3,000 $72,780 $-27,150 -27.16 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -27.87 % 2008-08-27 999 $24,236 $-7,612 -23.90 % Added More 493 97.43 % $-3,757
American Century Companies Inc Institution -29.46 % 2008-08-27 None - - - % Sold All -669,909 -100.00 % $5,104,707
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -29.52 % 2008-08-26 946,000 $22,949,960 $-6,972,020 -23.30 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 500 $12,130 $-3,685 -23.30 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 85,446 $2,072,920 $-595,559 -22.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 114,720 $2,783,107 $-799,598 -22.31 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 None - - - % Sold All -6,103 -100.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -23.38 % 2008-08-22 7,000 % No Compare - - % -
Legacy Capital Management Inc Institution -32.29 % 2008-08-21 1,120 $27,171 $-7,493 -21.61 % No Change 0 0 % -
Amvescap Plc Institution -30.37 % 2008-08-21 396,950 $9,630,007 $-2,655,596 -21.61 % Added More 207,067 109.04 % $-1,385,278
Pggm Institution -26.67 % 2008-08-19 443,000 $10,747,180 $-3,145,300 -22.64 % New Holding 443,000 100.00 % $-3,145,300
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 52,126 $1,264,577 $-370,095 -22.64 % Added More 48,979 1556.37 % $-347,751
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -35.83 % 2008-08-18 39,500 $958,270 $-314,815 -24.72 % No Compare - - % -
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 135,500 $3,287,230 $-1,079,935 -24.72 % Added More 72,800 116.10 % $-580,216
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 2,200 $53,372 $-17,534 -24.72 % Sold Some -300 -12.00 % $2,391
New York State Common Retirement Fund Institution % 2008-08-15 249,480 % Sold Some -69,500 -21.78 %
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -9,600 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 3,884,384 % Added More 703,980 22.13 %
Salient Trust Co Lta Institution % 2008-08-15 198,356 % No Compare - - % -
Wilmington Trust Fsb Institution % 2008-08-15 118,322 % Added More 69,556 142.63 %
First National Bank Of Omaha Institution % 2008-08-15 710 % Sold Some -36 -4.82 %
Employees Retirement System Of Texas Institution % 2008-08-15 135,750 % Added More 25,000 22.57 %
Morgan Stanley Institution % 2008-08-15 607,424 % Added More 96,186 18.81 %
Peak6 Investments L P Institution -36.78 % 2008-08-14 605 $14,677 $-5,306 -26.55 % New Holding 605 100.00 % $-5,306
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 18,364 $445,511 $-161,052 -26.55 % Added More 626 3.52 % $-5,490
Redding K G And Associated Llc Institution -37.26 % 2008-08-14 2,205,310 $53,500,821 $-19,340,569 -26.55 % Sold Some -32,295 -1.44 % $283,227
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 11,127 $269,941 $-97,584 -26.55 % Sold Some -209 -1.84 % $1,833
Geode Capital Management Llc Institution -28.70 % 2008-08-14 115,437 $2,800,502 $-1,012,382 -26.55 % Sold Some -15 -0.01 % $132
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 37,966 $921,055 $-332,962 -26.55 % Sold Some -2,260 -5.61 % $19,820
Axa Institution -31.73 % 2008-08-14 105,306 $2,554,724 $-923,534 -26.55 % Added More 1,601 1.54 % $-14,041
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 2,540 $61,620 $-22,276 -26.55 % Sold Some -1,387 -35.31 % $12,164
Padco Advisors Inc Institution -34.28 % 2008-08-14 9,696 $235,225 $-85,034 -26.55 % Sold Some -1,088 -10.08 % $9,542
Teachers Advisors Inc Institution -30.43 % 2008-08-14 41,712 $1,011,933 $-365,814 -26.55 % Added More 7,877 23.28 % $-69,081
Thales Fund Management Llc Institution -31.73 % 2008-08-14 16,800 $407,568 $-147,336 -26.55 % New Holding 16,800 100.00 % $-147,336
Ing Investment Management Co Institution -29.78 % 2008-08-14 293,470 $7,119,582 $-2,573,732 -26.55 % Sold Some -49,730 -14.49 % $436,132
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 18,149 $440,295 $-159,167 -26.55 % Sold Some -8,200 -31.12 % $71,914
Us Bancorp De Institution -26.13 % 2008-08-14 57,694 $1,399,656 $-505,976 -26.55 % Added More 3,675 6.80 % $-32,230
Legg Mason Investment Counsel Llc Institution -28.56 % 2008-08-14 102,297 $2,481,725 $-897,145 -26.55 % Sold Some -2,231 -2.13 % $19,566
Brown Investment Advisory And Trust Co Institution -30.44 % 2008-08-14 7,125 $172,853 $-62,486 -26.55 % Sold Some -5,150 -41.95 % $45,166
Fifth Third Bancorp Institution -24.78 % 2008-08-14 46,799 $1,135,344 $-410,427 -26.55 % Added More 16,010 51.99 % $-140,408
Baltimore Capital Management Inc Institution -29.08 % 2008-08-14 16,050 $389,373 $-140,759 -26.55 % Added More 200 1.26 % $-1,754
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 47,012 $1,140,511 $-412,295 -26.55 % No Change 0 0 % -
Sterling Financial Trust Co Institution -28.99 % 2008-08-14 300 $7,278 $-2,631 -26.55 % No Compare - - % -
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 11,881 $288,233 $-104,196 -26.55 % New Holding 11,881 100.00 % $-104,196
Silvercrest Asset Management Group Llc Institution -28.74 % 2008-08-14 25,975 $630,154 $-227,801 -26.55 % Sold Some -1,000 -3.70 % $8,770
Citigroup Inc Institution -31.88 % 2008-08-14 263,326 $6,388,289 $-2,309,369 -26.55 % Added More 131,440 99.66 % $-1,152,729
Cohen And Steers Inc Institution -32.01 % 2008-08-14 7,895 $191,533 $-69,239 -26.55 % Sold Some -75,600 -90.54 % $663,012
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 4,000 $97,040 $-35,080 -26.55 % No Change 0 0 % -
Capital Research Global Investors Institution -30.02 % 2008-08-14 2,634,750 $63,919,035 $-23,106,758 -26.55 % No Change 0 0 % -
Sarofim Fayez Institution -26.64 % 2008-08-14 63,931 $1,550,966 $-560,675 -26.55 % Sold Some -1,000 -1.54 % $8,770
World Asset Management Inc Institution -29.71 % 2008-08-14 14,187 $344,177 $-124,420 -26.55 % Sold Some -2,052 -12.63 % $17,996
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 151,255 $3,669,446 $-1,326,506 -26.55 % No Compare - - % -
Barrett Associates Inc / Ny Institution -27.49 % 2008-08-14 1,000 $24,260 $-8,770 -26.55 % No Change 0 0 % -
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 237,484 $5,761,362 $-2,082,735 -26.55 % Sold Some -235,254 -49.76 % $2,063,178
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 67,630 $1,640,704 $-593,115 -26.55 % Added More 32,605 93.09 % $-285,946
Aviva Plc Institution -30.87 % 2008-08-14 16,814 $407,908 $-147,459 -26.55 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 429,366 $10,416,419 $-3,765,540 -26.55 % Sold Some -229,230 -34.80 % $2,010,347
Legg Mason Trust Company National Association Institution -32.18 % 2008-08-14 10 $243 $-88 -26.55 % No Change 0 0 % -
Kbc Group Nv Institution -32.54 % 2008-08-14 62,472 $1,515,571 $-547,879 -26.55 % Added More 26,372 73.05 % $-231,282
American International Group Inc Institution -31.66 % 2008-08-14 176,018 $4,270,197 $-1,543,678 -26.55 % New Holding 176,018 100.00 % $-1,543,678
Jacobs Levy Equity Management Inc Institution -33.17 % 2008-08-14 86,900 $2,108,194 $-762,113 -26.55 % Sold Some -700 -0.79 % $6,139
Pin Oak Investment Advisors Inc Institution -33.24 % 2008-08-14 11,300 $274,138 $-99,101 -26.55 % Added More 1,150 11.33 % $-10,086
Vtl Associates Llc Institution -29.32 % 2008-08-14 1,409 $34,182 $-12,357 -26.55 % No Change 0 0 % -
Nichols And Pratt Advisers Llp Institution -24.31 % 2008-08-14 50,571 $1,226,852 $-443,508 -26.55 % Sold Some -12,575 -19.91 % $110,283
Security Capital Research And Management Inc Institution -33.50 % 2008-08-14 172,000 $4,172,720 $-1,508,440 -26.55 % Sold Some -3,354,805 -95.12 % $29,421,640
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 None - - - % Sold All -23,800 -100.00 % $208,726
Lloyds Tsb Bank Plc Institution -28.76 % 2008-08-14 None - - - % Sold All -158 -100.00 % $1,386
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 None - - - % Sold All -226,400 -100.00 % $1,985,528
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -7,987 -100.00 % $70,046
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 12,296 $298,301 $-107,836 -26.55 % Sold Some -530 -4.13 % $4,648
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 1,991,515 $48,314,154 $-17,465,587 -26.55 % Added More 287,100 16.84 % $-2,517,867
First Mercantile Trust Co Institution -31.59 % 2008-08-14 335 $8,127 $-2,938 -26.55 % No Compare - - % -
Westwood Management Corp Institution -27.70 % 2008-08-14 11,475 $278,384 $-100,636 -26.55 % New Holding 11,475 100.00 % $-100,636
Kimelman And Baird Llc Institution -32.80 % 2008-08-14 18,900 $458,514 $-165,753 -26.55 % No Change 0 0 % -
Raymond James And Associates Institution -29.71 % 2008-08-14 15,970 $387,432 $-140,057 -26.55 % Sold Some -5,863 -26.85 % $51,419
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 427,350 $10,367,511 $-3,747,860 -26.55 % Sold Some -38,249 -8.21 % $335,444
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 34,264 $831,245 $-300,495 -26.55 % New Holding 34,264 100.00 % $-300,495
Bartlett & Co Institution -27.81 % 2008-08-14 1,575 $38,210 $-13,813 -26.55 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 895,161 $21,716,606 $-7,850,562 -26.55 % Added More 91,659 11.40 % $-803,849
Blair William And Co Institution -31.24 % 2008-08-14 7,310 $177,341 $-64,109 -26.55 % Added More 1,220 20.03 % $-10,699
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 33,800 $819,988 $-296,426 -26.55 % Sold Some -1,100 -3.15 % $9,647
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 30,690 $744,539 $-253,806 -25.42 % Sold Some -4,016 -11.57 % $33,212
Blackthorn Investment Group Llc Institution -37.76 % 2008-08-13 None - - - % Sold All -38,000 -100.00 % $314,260
Rodney Square Management Corp Institution -30.07 % 2008-08-13 None - - - % Sold All -36,906 -100.00 % $305,213
Highbridge Capital Management Llc Institution -36.62 % 2008-08-13 34,211 $829,959 $-282,925 -25.42 % New Holding 34,211 100.00 % $-282,925
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 151,858 $3,684,075 $-1,255,866 -25.42 % Added More 80,169 111.82 % $-662,998
Wilmington Trust Of Pennsylvania Institution -24.54 % 2008-08-13 15,074 $365,695 $-124,662 -25.42 % Added More 1 0.00 % $-8
Wilmington Trust Co Institution -28.44 % 2008-08-13 28,698 $696,213 $-237,332 -25.42 % Sold Some -1,898 -6.20 % $15,696
Keybank National Association Institution -25.39 % 2008-08-13 11,755 $285,176 $-97,214 -25.42 % Sold Some -1,900 -13.91 % $15,713
Chicago Equity Partners Llc Institution -29.98 % 2008-08-13 27,730 $672,730 $-229,327 -25.42 % Sold Some -2,800 -9.17 % $23,156
Systematic Financial Management Lp Institution -30.02 % 2008-08-13 174,262 $4,227,596 $-1,441,147 -25.42 % Sold Some -70,669 -28.85 % $584,433
Wells Fargo And Co Institution -31.65 % 2008-08-13 27,747 $673,142 $-229,468 -25.42 % Sold Some -3,164 -10.23 % $26,166
Northern Trust Corp Institution -28.71 % 2008-08-13 632,069 $15,333,994 $-5,227,211 -25.42 % Added More 5,794 0.92 % $-47,916
Forward Uniplan Advisors Inc Institution -34.15 % 2008-08-13 160,900 $3,903,434 $-1,330,643 -25.42 % Added More 5,100 3.27 % $-42,177
Norges Bank Institution -31.43 % 2008-08-13 217,249 $5,270,461 $-1,796,649 -25.42 % Added More 32,178 17.38 % $-266,112
Allstate Insurance Co Institution -32.59 % 2008-08-13 123,050 $2,985,193 $-1,017,624 -25.42 % Added More 38,900 46.22 % $-321,703
Oppenheimer And Co Inc Institution -32.18 % 2008-08-13 7,624 $184,958 $-63,050 -25.42 % Sold Some -10,726 -58.45 % $88,704
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 34,064 $826,393 $-281,709 -25.42 % New Holding 34,064 100.00 % $-281,709
Bahl And Gaynor Inc Institution -21.21 % 2008-08-13 21,427 $519,819 $-177,201 -25.42 % Added More 7,222 50.84 % $-59,726
Hartford Investment Management Co Institution -30.76 % 2008-08-13 20,297 $492,405 $-167,856 -25.42 % Added More 7,770 62.02 % $-64,258
Verizon Communications Inc Institution -28.62 % 2008-08-13 16,532 $401,066 $-136,720 -25.42 % Sold Some -8,393 -33.67 % $69,410
Grantham Mayo Van Otterloo And Co Llc Institution -24.73 % 2008-08-13 8,400 $203,784 $-69,468 -25.42 % Added More 100 1.20 % $-827
Russell Frank Co Institution -31.07 % 2008-08-13 25,800 $625,908 $-213,366 -25.42 % No Change 0 0 % -
Comerica Bank Institution -28.37 % 2008-08-13 59,043 $1,432,383 $-488,286 -25.42 % Sold Some -1,456 -2.40 % $12,041
Eaton Vance Management Institution -28.81 % 2008-08-13 15,951 $386,971 $-131,915 -25.42 % New Holding 15,951 100.00 % $-131,915
Motco Institution -28.50 % 2008-08-13 500 $12,130 $-4,135 -25.42 % No Change 0 0 % -
Davidson D A And Co Institution -29.71 % 2008-08-13 1,580 $38,331 $-13,067 -25.42 % Sold Some -25 -1.55 % $207
Westport Resources Management Inc Institution -29.34 % 2008-08-13 400 $9,704 $-3,308 -25.42 % No Change 0 0 % -
Legal & General Group Plc Institution -28.74 % 2008-08-13 267,895 $6,499,133 $-2,215,492 -25.42 % Added More 34,362 14.71 % $-284,174
Credit Agricole S A Institution -30.08 % 2008-08-13 11,400 $276,564 $-94,278 -25.42 % Added More 1,300 12.87 % $-10,751
Chevy Chase Bank Institution -28.28 % 2008-08-12 186,020 $4,512,845 $-1,607,213 -26.26 % New Holding 186,020 100.00 % $-1,607,213
Sterne Agee And Leach Group Inc Institution -31.73 % 2008-08-12 None - - - % Sold All -260 -100.00 % $2,246
Partnerre Asset Management Corp Institution -36.51 % 2008-08-12 510 $12,373 $-4,406 -26.26 % No Change 0 0 % -
Cypress Asset Management Inc Institution -31.20 % 2008-08-12 14,087 $341,751 $-121,712 -26.26 % Added More 1,678 13.52 % $-14,498
Barclays Plc Institution -34.91 % 2008-08-12 39,414 $956,184 $-340,537 -26.26 % Sold Some -48,677 -55.25 % $420,569
Ixis Asset Management Advisors L P Institution -32.36 % 2008-08-12 25,754 $624,792 $-222,515 -26.26 % Added More 3,911 17.90 % $-33,791
Groesbeck Investment Management Corp Institution -26.27 % 2008-08-12 612,193 $14,851,802 $-5,289,348 -26.26 % Sold Some -37,866 -5.82 % $327,162
United States Steel And Carnegie Pension Fd Institution -26.24 % 2008-08-12 3,129,501 $75,921,694 $-27,038,889 -26.26 % Sold Some -11,700 -0.37 % $101,088
Toronto Dominion Bank Institution -35.10 % 2008-08-12 30,710 $745,025 $-265,334 -26.26 % New Holding 30,710 100.00 % $-265,334
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 1,799,661 $43,659,776 $-15,549,071 -26.26 % Sold Some -3,756 -0.20 % $32,452
Bank Of America Corp Institution -28.82 % 2008-08-12 542,675 $13,165,296 $-4,688,712 -26.26 % Added More 20,539 3.93 % $-177,457
Ing Clarion Real Estate Securities Institution -30.48 % 2008-08-12 245,400 $5,953,404 $-2,120,256 -26.26 % No Change 0 0 % -
Ing Investments Llc Institution -31.23 % 2008-08-12 9,840 $238,718 $-85,018 -26.26 % No Change 0 0 % -
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 4,263 $103,420 $-36,832 -26.26 % Added More 1,391 48.43 % $-12,018
Burnham Asset Management Corp Institution -26.71 % 2008-08-12 12,616 $306,064 $-109,002 -26.26 % Sold Some -1,418 -10.10 % $12,252
Schmeidler A R And Co Inc Institution -36.24 % 2008-08-12 21,634 $524,841 $-186,918 -26.26 % Added More 3,200 17.35 % $-27,648
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 None - - - % Sold All -2,800 -100.00 % $24,192
Royal London Asset Management Ltd Institution -27.16 % 2008-08-12 8,791 $213,270 $-75,954 -26.26 % Added More 246 2.87 % $-2,125
Menta Capital Llc Institution -32.53 % 2008-08-11 None - - - % Sold All -8,400 -100.00 % $78,036
Chronim Investments Inc Institution -21.58 % 2008-08-11 None - - - % Sold All -735 -100.00 % $6,828
King Luther Capital Management Corp Institution -28.95 % 2008-08-11 None - - - % Sold All -5,930 -100.00 % $55,090
Acadia Trust Na Institution -25.52 % 2008-08-11 550 $13,343 $-5,110 -27.69 % No Change 0 0 % -
Texas Permanent School Fund Institution -29.69 % 2008-08-11 105,297 $2,554,505 $-978,209 -27.69 % Sold Some -3,675 -3.37 % $34,141
Penn Mutual Life Insurance Co Institution -28.06 % 2008-08-11 21,028 $510,139 $-195,350 -27.69 % Sold Some -800 -3.66 % $7,432
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 None - - - % Sold All -80,156 -100.00 % $744,649
Ubs Ag Institution -31.41 % 2008-08-11 52,073 $1,263,291 $-483,758 -27.69 % Added More 16,256 45.38 % $-151,018
Bancorpsouth Inc Institution -31.27 % 2008-08-08 None - - - % Sold All -300 -100.00 % $2,505
Unitrin Inc Master Retirement Trust Institution -26.68 % 2008-08-08 None - - - % Sold All -11,600 -100.00 % $96,860
Virginia Retirement Systems Et Al Institution -29.55 % 2008-08-08 168,057 $4,077,063 $-1,403,276 -25.60 % Added More 24,300 16.90 % $-202,905
Munder Capital Management Institution -31.73 % 2008-08-08 6,607 $160,286 $-55,168 -25.60 % Sold Some -7,113 -51.84 % $59,394
Spiderrock Trading Llc Institution -35.96 % 2008-08-08 729 $17,686 $-6,087 -25.60 % New Holding 729 100.00 % $-6,087
American Independence Financial Services Llc Institution -29.71 % 2008-08-08 582 $14,119 $-4,860 -25.60 % No Change 0 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -30.27 % 2008-08-08 2,067 $50,145 $-17,259 -25.60 % No Change 0 0 % -
Unitrin Inc Institution -27.51 % 2008-08-08 47,800 $1,159,628 $-399,130 -25.60 % No Change 0 0 % -
New M&I Corp Institution -28.54 % 2008-08-08 16,730 $405,870 $-139,696 -25.60 % Added More 76 0.45 % $-635
Folger Nolan Fleming Douglas Inc Institution -22.88 % 2008-08-08 67,933 $1,648,055 $-567,241 -25.60 % No Compare - - % -
Prudential Financial Inc Institution -28.75 % 2008-08-08 417,952 $10,139,516 $-3,489,899 -25.60 % Added More 231,563 124.23 % $-1,933,551
First Trust Advisors Lp Institution -34.30 % 2008-08-08 30,659 $743,787 $-256,003 -25.60 % Added More 5,013 19.54 % $-41,859
Claymore Advisors Llc Institution -37.44 % 2008-08-07 None - - - % Sold All -1,206 -100.00 % $9,057
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 171,260 $4,154,768 $-1,286,163 -23.63 % Added More 86,530 102.12 % $-649,840
Bbva Usa Bancshares Inc Institution -25.41 % 2008-08-07 68,292 $1,656,764 $-512,873 -23.63 % Sold Some -12,540 -15.51 % $94,175
Davidson And Garrard Inc Institution -29.68 % 2008-08-07 8,510 $206,453 $-63,910 -23.63 % Sold Some -200 -2.29 % $1,502
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 316,746 $7,684,258 $-2,378,762 -23.63 % Added More 73,875 30.41 % $-554,801
Brinton Eaton Associates Inc Institution -21.22 % 2008-08-07 7,945 $192,746 $-59,667 -23.63 % Added More 750 10.42 % $-5,633
Ccm Partners Institution -29.22 % 2008-08-07 10,687 $259,267 $-80,259 -23.63 % Sold Some -400 -3.60 % $3,004
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -4,840 -100.00 % $36,348
Nomura Asset Management Co Ltd Institution -26.20 % 2008-08-07 337,390 $8,185,081 $-2,533,799 -23.63 % Added More 45,660 15.65 % $-342,907
Bank Of Hawaii Institution -28.37 % 2008-08-06 8,340 $202,328 $-70,390 -25.81 % No Change 0 0 % -
Morgan Asset Management Inc Institution -31.97 % 2008-08-06 None - - - % Sold All -80,000 -100.00 % $675,200
Voyageur Asset Management Inc Institution -27.46 % 2008-08-06 None - - - % Sold All -1,470 -100.00 % $12,407
Dearborn Partners Llc Institution -29.02 % 2008-08-06 6,297 $152,765 $-53,147 -25.81 % No Change 0 0 % -
Alex Brown Investment Management Llc Institution -29.38 % 2008-08-06 23,550 $571,323 $-198,762 -25.81 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -26.42 % 2008-08-06 458,333 $11,119,159 $-3,868,331 -25.81 % Added More 431,000 1576.84 % $-3,637,640
Fiduciary Trust Co Institution -25.84 % 2008-08-06 8,870 $215,186 $-74,863 -25.81 % No Change 0 0 % -
Golub Group Inc Institution -25.69 % 2008-08-06 296,804 $7,200,465 $-2,505,026 -25.81 % Added More 30,831 11.59 % $-260,214
Kayne Anderson Rudnick Investment Management Llc Institution -27.41 % 2008-08-06 119,817 $2,906,760 $-1,011,255 -25.81 % Added More 7,470 6.64 % $-63,047
Vanguard Group Inc Institution -29.39 % 2008-08-06 298,678 $7,245,928 $-2,520,842 -25.81 % Sold Some -4,560,268 -93.85 % $38,488,662
Amg National Trust Bank Institution -27.21 % 2008-08-05 14,682 $356,185 $-129,055 -26.59 % Sold Some -668 -4.35 % $5,872
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 153,050 $3,712,993 $-1,345,310 -26.59 % Sold Some -1,600 -1.03 % $14,064
Smith Asset Management Group Lp Institution -29.30 % 2008-08-05 105 $2,547 $-923 -26.59 % No Change 0 0 % -
Wells Asset Management Inc Institution -31.65 % 2008-08-05 161,170 $3,909,984 $-1,416,684 -26.59 % Added More 78,185 94.21 % $-687,246
Guaranty Trust Co Of Missouri Institution -24.94 % 2008-08-05 18,325 $444,565 $-161,077 -26.59 % Sold Some -1,425 -7.21 % $12,526
Cullen Frost Bankers Inc Institution -29.26 % 2008-08-05 None - - - % Sold All -30,600 -100.00 % $268,974
Dlibj Asset Management Co Ltd Institution -26.81 % 2008-08-04 173,227 $4,202,487 $-1,207,392 -22.31 % Added More 13,768 8.63 % $-95,963
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 33,383 $809,872 $-232,680 -22.31 % Sold Some -3,889 -10.43 % $27,106
American Investment Services Inc. Institution -23.82 % 2008-08-04 None - - - % Sold All -10,360 -100.00 % $72,209
Hoover Investment Management Co Llc Institution -33.84 % 2008-08-04 None - - - % Sold All -255,100 -100.00 % $1,778,047
Citizens Bank Wealth Management Na Institution -23.52 % 2008-08-04 1,120 $27,171 $-7,806 -22.31 % Added More 55 5.16 % $-383
Spf Beheer Bv Institution -27.37 % 2008-08-04 22,025 $534,327 $-153,514 -22.31 % New Holding 22,025 100.00 % $-153,514
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 174,094 $4,223,520 $-1,213,435 -22.31 % Sold Some -15,988 -8.41 % $111,436
Loring Wolcott And Coolidge Fiduciary Advisors Institution -23.59 % 2008-08-04 120,419 $2,921,365 $-839,320 -22.31 % Sold Some -400 -0.33 % $2,788
Moody National Bank Trust Division Institution -27.61 % 2008-08-04 9,950 $241,387 $-69,352 -22.31 % No Change 0 0 % -
Suntrust Banks Inc Institution -24.51 % 2008-08-04 50,892 $1,234,640 $-354,717 -22.31 % Added More 851 1.70 % $-5,931
Blackrock Group Ltd Institution -33.21 % 2008-08-04 8,600 $208,636 $-59,942 -22.31 % No Change 0 0 % -
Proshare Advisors Llc Institution -29.37 % 2008-08-01 68,900 $1,671,514 $-471,276 -21.99 % Added More 29,045 72.87 % $-198,668
Ct Mason Institution -29.53 % 2008-08-01 370 $8,976 $-2,531 -21.99 % No Compare - - % -
Profund Advisors Llc Institution -32.11 % 2008-08-01 25,686 $623,142 $-175,692 -21.99 % Sold Some -2,956 -10.32 % $20,219
Principal Financial Group Inc Institution -27.68 % 2008-08-01 72,329 $1,754,702 $-494,730 -21.99 % Added More 5,005 7.43 % $-34,234
North Pointe Capital Llc Institution -34.21 % 2008-08-01 292,297 $7,091,125 $-1,999,311 -21.99 % Added More 281,397 2581.62 % $-1,924,755
Johnson Investment Counsel Inc Institution -20.52 % 2008-08-01 None - - - % Sold All -19,313 -100.00 % $132,101
Hynes Himmelreich Glennon & Co Institution -22.81 % 2008-08-01 None - - - % Sold All -9,626 -100.00 % $65,842
Irish Life Investment Managers Institution -25.02 % 2008-08-01 None - - - % Sold All -17,225 -100.00 % $117,819
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 876,157 $21,255,569 $-5,992,914 -21.99 % Added More 5,500 0.63 % $-37,620
Bernzott Capital Advisors Institution -24.19 % 2008-07-31 None - - - % Sold All -289,050 -100.00 % $1,800,782
Albert D Mason Inc Institution -29.56 % 2008-07-31 116,280 $2,820,953 $-724,424 -20.43 % Sold Some -3,873,766 -97.08 % $24,133,562
Dupont Capital Management Institution -28.52 % 2008-07-31 12,700 $308,102 $-79,121 -20.43 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -28.86 % 2008-07-30 196,789 $4,774,101 $-1,261,417 -20.89 % Added More 600 0.30 % $-3,846
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 562,082 $13,636,109 $-3,602,946 -20.89 % Added More 2,833 0.50 % $-18,160
Montag A And Associates Inc Institution -28.12 % 2008-07-30 14,534 $352,595 $-93,163 -20.89 % Sold Some -1,452 -9.08 % $9,307
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 1,399 $33,940 $-8,968 -20.89 % Sold Some -74,866 -98.16 % $479,891
Private Trust Co Na Institution -27.15 % 2008-07-30 700 $16,982 $-4,487 -20.89 % No Change 0 0 % -
M And T Bank Corp Institution -26.40 % 2008-07-29 156,648 $3,800,280 $-1,066,773 -21.91 % No Change 0 0 % -
Parkcentral Capital Management L P Institution -29.40 % 2008-07-29 5,300 $128,578 $-36,093 -21.91 % New Holding 5,300 100.00 % $-36,093
Tiaa Cref Trust Co Fsb Institution -24.51 % 2008-07-29 42,204 $1,023,869 $-287,409 -21.91 % Added More 21,392 102.78 % $-145,680
First Manhattan Co Institution -26.92 % 2008-07-29 35,354 $857,688 $-240,761 -21.91 % Added More 16 0.04 % $-109
European Investors Inc Institution -30.75 % 2008-07-29 4,000 $97,040 $-27,240 -21.91 % No Change 0 0 % -
Jenswold Roger H And Co Inc Institution -23.33 % 2008-07-29 16,106 $390,732 $-109,682 -21.91 % Added More 2,500 18.37 % $-17,025
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -31.95 % 2008-07-29 10,687 $259,267 $-72,778 -21.91 % No Compare - - % -
Real Estate Management Services Llc Institution -25.22 % 2008-07-28 261,700 $6,348,842 $-1,358,223 -17.62 % Added More 5,400 2.10 % $-28,026
Woodmont Investment Counsel Llc Institution -22.19 % 2008-07-28 9,024 $218,922 $-46,835 -17.62 % No Change 0 0 % -
Abp Investments Us Inc Institution -10.90 % 2008-07-25 21,554 % Added More 4,998 30.18 %
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 5,725,497 % Sold Some -796,142 -12.20 %
Maryland Capital Management Llc Institution -15.41 % 2008-07-25 10,605 % Added More 1,738 19.60 %
Shell Asset Management Co Institution -30.27 % 2008-07-24 414 $10,044 $-2,219 -18.09 % No Change 0 0 % -
Strs Ohio Institution -27.38 % 2008-07-24 187,075 $4,538,440 $-1,002,722 -18.09 % Added More 105,000 127.93 % $-562,800
Princeton Capital Management Inc Institution -27.24 % 2008-07-24 13,800 $334,788 $-73,968 -18.09 % No Change 0 0 % -
Heitman Real Estate Securities Llc Institution -29.35 % 2008-07-23 47,200 $1,145,072 $-349,752 -23.39 % New Holding 47,200 100.00 % $-349,752
Fisher Asset Management Llc Institution -31.98 % 2008-07-22 76,595 $1,858,195 $-488,676 -20.82 % Sold Some -2,430 -3.07 % $15,503
Haven Capital Management Llc Institution -28.83 % 2008-07-21 7,050 $171,033 $-39,480 -18.75 % Sold Some -600 -7.84 % $3,360
First Horizon National Corp Institution -22.35 % 2008-07-21 500 $12,130 $-2,800 -18.75 % No Change 0 0 % -
Oakbrook Investments Llc Institution -27.50 % 2008-07-21 6,950 $168,607 $-38,920 -18.75 % Added More 800 13.00 % $-4,480
Bailard Biehl And Kaiser Inc Institution -22.95 % 2008-07-18 17,625 $427,583 $-91,826 -17.67 % No Change 0 0 % -
Mechanics Bank Trust Department Institution -22.57 % 2008-07-18 16,966 $411,595 $-88,393 -17.67 % No Compare - - % -
Wendell David Associates Inc Institution % 2008-07-17 46,963 % Added More 4,899 11.64 %
Bridgewater Associates Inc Institution % 2008-07-17 886,110 % Added More 447,910 102.21 %