| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 82,338 | Sold Some | -965 | -1.15 % | $2,559,065 | $2,559,065 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 3,536,765 | Added More | 530,903 | 17.66 % | $109,922,656 | $109,922,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 68,564 | Sold Some | -3,530 | -4.89 % | $2,130,969 | $2,130,969 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cvscaremark Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 193,210 | Sold Some | -2,739 | -1.39 % | $6,004,967 | $6,004,967 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wood Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 2,698,788 | Sold Some | -7,100 | -0.26 % | $82,825,804 | $83,878,331 | $1,052,527 | 1.27 % | $-2,769 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 105,019 | Sold Some | -19,890 | -15.92 % | $3,223,033 | $3,263,991 | $40,957 | 1.27 % | $-7,757 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 19,745 | New Holding | 19,745 | 100 % | $605,974 | $613,675 | $7,701 | 1.27 % | $7,701 | | | | | | News Article | History of Capital Management Associates Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 6,670 | Sold Some | -1,068 | -13.80 % | $204,702 | $207,304 | $2,601 | 1.27 % | $-417 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 326,206 | Sold Some | -8,854 | -2.64 % | $10,011,262 | $10,138,482 | $127,220 | 1.27 % | $-3,453 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio | Large-Cap Value | 845 | New Holding | 845 | 100 % | $25,933 | $26,263 | $330 | 1.27 % | $330 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -44,551 | -100 % | | | | 1.27 % | $-17,375 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Composite Fund | Multi-Cap Growth | 34,189 | No Compare | | | $1,049,260 | $1,062,594 | $13,334 | 1.27 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Composite Fund Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 127 | No Change | 0 | 0 % | $3,898 | $3,947 | $50 | 1.27 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 66,000 | New Holding | 66,000 | 100 % | $2,025,540 | $2,051,280 | $25,740 | 1.27 % | $25,740 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Cvscaremark Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 55,103 | Added More | 4,814 | 9.57 % | $1,691,111 | $1,712,601 | $21,490 | 1.27 % | $1,877 | | | | | | News Article | History of Washington Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,964,483 | Added More | 2,608,078 | 77.70 % | $181,558,863 | $185,376,132 | $3,817,269 | 2.10 % | $1,669,170 | | | | | | News Article | History of Amvescap Plc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | 369,327 | Added More | 11,237 | 3.13 % | $11,242,314 | $11,478,683 | $236,369 | 2.10 % | $7,192 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | 119,600 | No Change | 0 | 0 % | $3,640,624 | $3,717,168 | $76,544 | 2.10 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Vp Growth Fund | Multi-Cap Growth | 7,100 | No Change | 0 | 0 % | $216,124 | $220,668 | $4,544 | 2.10 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 3,503,906 | Sold Some | -623,277 | -15.10 % | $106,658,899 | $108,901,398 | $2,242,500 | 2.10 % | $-398,897 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Great Lakes Advisors Inc | Institution | 2,691,222 | Added More | 2,627,802 | 4143.49 % | $81,920,798 | $83,643,180 | $1,722,382 | 2.10 % | $1,681,793 | | | | | | News Article | History of Great Lakes Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,944,760 | Sold Some | -1,034,510 | -20.77 % | $120,078,494 | $122,603,141 | $2,524,646 | 2.10 % | $-662,086 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 307,078 | New Holding | 307,078 | 100 % | $9,347,454 | $9,543,984 | $196,530 | 2.10 % | $196,530 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 60,564 | No Change | 0 | 0 % | $1,843,568 | $1,882,329 | $38,761 | 2.10 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | 387,000 | New Holding | 387,000 | 100 % | $11,780,280 | $12,027,960 | $247,680 | 2.10 % | $247,680 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund | Specialty & Misc | 413,400 | New Holding | 413,400 | 100 % | $12,583,896 | $12,848,472 | $264,576 | 2.10 % | $264,576 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | 188,617 | New Holding | 188,617 | 100 % | $5,741,501 | $5,862,216 | $120,715 | 2.10 % | $120,715 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund | Multi-Cap Value | 198,297 | New Holding | 198,297 | 100 % | $6,036,161 | $6,163,071 | $126,910 | 2.10 % | $126,910 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 29,825 | New Holding | 29,825 | 100 % | $907,873 | $926,961 | $19,088 | 2.10 % | $19,088 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 36,548 | Added More | 2,600 | 7.65 % | $1,112,521 | $1,135,912 | $23,391 | 2.10 % | $1,664 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rathbone Brothers Plc | Institution | 7,343 | No Change | 0 | 0 % | $223,521 | $228,220 | $4,700 | 2.10 % | $0 | | | | | | News Article | History of Rathbone Brothers Plc Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -10 | -100 % | | | | 2.10 % | $-6 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,581,062 | Sold Some | -1,999,692 | -9.26 % | $596,047,527 | $608,579,407 | $12,531,880 | 2.10 % | $-1,279,803 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 7,412 | Added More | 860 | 13.12 % | $223,768 | $230,365 | $6,597 | 2.94 % | $765 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 252,282 | Sold Some | -778,646 | -75.52 % | $7,616,394 | $7,840,925 | $224,531 | 2.94 % | $-692,995 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 600,000 | New Holding | 600,000 | 100 % | $18,114,000 | $18,648,000 | $534,000 | 2.94 % | $534,000 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,812,994 | Sold Some | -77,948 | -4.12 % | $54,734,289 | $56,347,854 | $1,613,565 | 2.94 % | $-69,374 | | | | | | News Article | History of American International Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 60,163 | Sold Some | -63,200 | -51.23 % | $1,816,321 | $1,869,866 | $53,545 | 2.94 % | $-56,248 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 325,000 | Added More | 125,000 | 62.50 % | $9,811,750 | $10,101,000 | $289,250 | 2.94 % | $111,250 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | 57,300 | Sold Some | -900 | -1.54 % | $1,729,887 | $1,780,884 | $50,997 | 2.94 % | $-801 | | | | | | News Article | History of Argus Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 62,110 | New Holding | 62,110 | 100 % | $1,875,101 | $1,930,379 | $55,278 | 2.94 % | $55,278 | | | | | | News Article | History of Argyll Research Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 10,933 | New Holding | 10,933 | 100 % | $330,067 | $339,798 | $9,730 | 2.94 % | $9,730 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 69,500 | Sold Some | -5,500 | -7.33 % | $2,098,205 | $2,160,060 | $61,855 | 2.94 % | $-4,895 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 480 | Added More | 420 | 700.00 % | $14,491 | $14,918 | $427 | 2.94 % | $374 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bangor Savings Bank | Institution | 80,019 | Added More | 1,966 | 2.51 % | $2,415,774 | $2,486,991 | $71,217 | 2.94 % | $1,750 | | | | | | News Article | History of Bangor Savings Bank Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 289,316 | Added More | 32,491 | 12.65 % | $8,734,450 | $8,991,941 | $257,491 | 2.94 % | $28,917 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 27,450 | Sold Some | -3,250 | -10.58 % | $828,716 | $853,146 | $24,431 | 2.94 % | $-2,893 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Financial Mangement Inc | Institution | 128,345 | Sold Some | -8,140 | -5.96 % | $3,874,736 | $3,988,963 | $114,227 | 2.94 % | $-7,245 | | | | | | News Article | History of Boston Financial Mangement Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 62,087 | Sold Some | -450 | -0.71 % | $1,874,407 | $1,929,664 | $55,257 | 2.94 % | $-401 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 57,734 | Sold Some | -1,350 | -2.28 % | $1,742,989 | $1,794,373 | $51,383 | 2.94 % | $-1,202 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 344,619 | Sold Some | -14,012 | -3.90 % | $10,404,048 | $10,710,759 | $306,711 | 2.94 % | $-12,471 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 247,962 | Sold Some | -6,515,784 | -96.33 % | $7,485,973 | $7,706,659 | $220,686 | 2.94 % | $-5,799,048 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 25,130 | Added More | 1,853 | 7.96 % | $758,675 | $781,040 | $22,366 | 2.94 % | $1,649 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 59,594 | Sold Some | -9,317 | -13.52 % | $1,799,143 | $1,852,182 | $53,039 | 2.94 % | $-8,292 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 64,335 | Sold Some | -375 | -0.57 % | $1,942,274 | $1,999,532 | $57,258 | 2.94 % | $-334 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 8,801 | Sold Some | -7,925 | -47.38 % | $265,702 | $273,535 | $7,833 | 2.94 % | $-7,053 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 55,686 | New Holding | 55,686 | 100 % | $1,681,160 | $1,730,721 | $49,561 | 2.94 % | $49,561 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | | Sold All | -373 | -100 % | | | | 2.94 % | $-332 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 7,855,521 | Added More | 900,000 | 12.93 % | $237,158,179 | $244,149,593 | $6,991,414 | 2.94 % | $801,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 10,115,000 | Added More | 115,000 | 1.15 % | $305,371,850 | $314,374,200 | $9,002,350 | 2.94 % | $102,350 | | | | | | News Article | History of Capital World Investors Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 248,633 | Added More | 13,980 | 5.95 % | $7,506,230 | $7,727,514 | $221,283 | 2.94 % | $12,442 | | | | | | News Article | History of Carret Asset Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -118,200 | -100 % | | | | 2.94 % | $-105,198 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 560,000 | Added More | 25,000 | 4.67 % | $16,906,400 | $17,404,800 | $498,400 | 2.94 % | $22,250 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 59,090 | Sold Some | -670 | -1.12 % | $1,783,927 | $1,836,517 | $52,590 | 2.94 % | $-596 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 204,001 | Sold Some | -6,873 | -3.25 % | $6,158,790 | $6,340,351 | $181,561 | 2.94 % | $-6,117 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 12,938 | Added More | 3,565 | 38.03 % | $390,598 | $402,113 | $11,515 | 2.94 % | $3,173 | | | | | | News Article | History of Choate Investment Advisors Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 950,248 | Added More | 710,157 | 295.78 % | $28,687,987 | $29,533,708 | $845,721 | 2.94 % | $632,040 | | | | | | News Article | History of Citadel L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 29,717 | Added More | 1,859 | 6.67 % | $897,156 | $923,604 | $26,448 | 2.94 % | $1,655 | | | | | | News Article | History of Cna Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | 945,525 | No Change | 0 | 0 % | $28,545,400 | $29,386,917 | $841,517 | 2.94 % | $0 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 26,175 | Sold Some | -67,471 | -72.04 % | $790,223 | $813,519 | $23,296 | 2.94 % | $-60,049 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 4,227 | Added More | 2,312 | 120.73 % | $127,613 | $131,375 | $3,762 | 2.94 % | $2,058 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 77,306 | Added More | 37,645 | 94.91 % | $2,333,868 | $2,402,670 | $68,802 | 2.94 % | $33,504 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 56,351 | Sold Some | -485 | -0.85 % | $1,701,237 | $1,751,389 | $50,152 | 2.94 % | $-432 | | | | | | News Article | History of Covington Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 156,023 | Added More | 180 | 0.11 % | $4,710,334 | $4,849,195 | $138,860 | 2.94 % | $160 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -248,461 | -100 % | | | | 2.94 % | $-221,130 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 26,043 | Added More | 456 | 1.78 % | $786,238 | $809,416 | $23,178 | 2.94 % | $406 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 2,143,295 | New Holding | 2,143,295 | 100 % | $64,706,076 | $66,613,609 | $1,907,533 | 2.94 % | $1,907,533 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 15,598,224 | Sold Some | -3,707,824 | -19.20 % | $470,910,383 | $484,792,802 | $13,882,419 | 2.94 % | $-3,299,963 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 15,598,224 | Sold Some | -3,794,761 | -19.56 % | $470,910,383 | $484,792,802 | $13,882,419 | 2.94 % | $-3,377,337 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 15,598,224 | Added More | 13,444,216 | 624.14 % | $470,910,383 | $484,792,802 | $13,882,419 | 2.94 % | $11,965,352 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 686,000 | Sold Some | -166,000 | -19.48 % | $20,710,340 | $21,320,880 | $610,540 | 2.94 % | $-147,740 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 70,331 | Added More | 3,500 | 5.23 % | $2,123,293 | $2,185,887 | $62,595 | 2.94 % | $3,115 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -88,200 | -100 % | | | | 2.94 % | $-78,498 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 6,360,215 | Added More | 1,521,172 | 31.43 % | $192,014,891 | $197,675,482 | $5,660,591 | 2.94 % | $1,353,843 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 389,990 | Added More | 87,144 | 28.77 % | $11,773,798 | $12,120,889 | $347,091 | 2.94 % | $77,558 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 620,960 | Added More | 44,598 | 7.73 % | $18,746,782 | $19,299,437 | $552,654 | 2.94 % | $39,692 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 6,082 | Sold Some | -335 | -5.22 % | $183,616 | $189,029 | $5,413 | 2.94 % | $-298 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 3,650 | Added More | 16 | 0.44 % | $110,194 | $113,442 | $3,249 | 2.94 % | $14 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 48,955,055 | Sold Some | -223,173 | -0.45 % | $1,477,953,110 | $1,521,523,109 | $43,569,999 | 2.94 % | $-198,624 | | | | | | News Article | History of Fmr Corp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 1,300 | Added More | 700 | 116.66 % | $39,247 | $40,404 | $1,157 | 2.94 % | $623 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 75,935 | Sold Some | -5,244 | -6.45 % | $2,292,478 | $2,360,060 | $67,582 | 2.94 % | $-4,667 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 40,000 | Added More | 15,000 | 60.00 % | $1,207,600 | $1,243,200 | $35,600 | 2.94 % | $13,350 | | | | | | News Article | History of Galleon Management L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 90,770 | Sold Some | -5,770 | -5.97 % | $2,740,346 | $2,821,132 | $80,785 | 2.94 % | $-5,135 | | | | | | News Article | History of Gam Usa Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | 2,871,830 | Sold Some | -420,397 | -12.76 % | $86,700,548 | $89,256,476 | $2,555,929 | 2.94 % | $-374,153 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 96,432 | No Change | 0 | 0 % | $2,911,282 | $2,997,107 | $85,824 | 2.94 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 4,807,395 | Sold Some | -1,198,800 | -19.95 % | $145,135,255 | $149,413,837 | $4,278,582 | 2.94 % | $-1,066,932 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Godsey And Gibb Associates | Institution | 139,251 | Added More | 4,535 | 3.36 % | $4,203,988 | $4,327,921 | $123,933 | 2.94 % | $4,036 | | | | | | News Article | History of Godsey And Gibb Associates Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 95,900 | Sold Some | -5,100 | -5.04 % | $2,895,221 | $2,980,572 | $85,351 | 2.94 % | $-4,539 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 237,971 | Sold Some | -11,376 | -4.56 % | $7,184,344 | $7,396,139 | $211,794 | 2.94 % | $-10,125 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Healthcor Management L P | Institution | 1,250,000 | New Holding | 1,250,000 | 100 % | $37,737,500 | $38,850,000 | $1,112,500 | 2.94 % | $1,112,500 | | | | | | News Article | History of Healthcor Management L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hester Capital Management L L C | Institution | 667,002 | Sold Some | -7,500 | -1.11 % | $20,136,790 | $20,730,422 | $593,632 | 2.94 % | $-6,675 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 931,368 | No Change | 0 | 0 % | $28,118,000 | $28,946,917 | $828,918 | 2.94 % | $0 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 264,377 | Sold Some | -28,327 | -9.67 % | $7,981,542 | $8,216,837 | $235,296 | 2.94 % | $-25,211 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,266,363 | Sold Some | -166,055 | -11.59 % | $38,231,499 | $39,358,562 | $1,127,063 | 2.94 % | $-147,789 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 3,234,816 | Sold Some | -327,407 | -9.19 % | $97,659,095 | $100,538,081 | $2,878,986 | 2.94 % | $-291,392 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 149,100 | Sold Some | -70,100 | -31.97 % | $4,501,329 | $4,634,028 | $132,699 | 2.94 % | $-62,389 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 2,760 | Added More | 540 | 24.32 % | $83,324 | $85,781 | $2,456 | 2.94 % | $481 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 100,000 | Sold Some | -175,721 | -63.73 % | $3,019,000 | $3,108,000 | $89,000 | 2.94 % | $-156,392 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 10,400 | No Change | 0 | 0 % | $313,976 | $323,232 | $9,256 | 2.94 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Litmus Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $301,900 | $310,800 | $8,900 | 2.94 % | $8,900 | | | | | | News Article | History of Litmus Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 998,383 | Sold Some | -179,040 | -15.20 % | $30,141,183 | $31,029,744 | $888,561 | 2.94 % | $-159,346 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 8,136,398 | Sold Some | -137,384 | -1.66 % | $245,637,856 | $252,879,250 | $7,241,394 | 2.94 % | $-122,272 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 158,400 | New Holding | 158,400 | 100 % | $4,782,096 | $4,923,072 | $140,976 | 2.94 % | $140,976 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 830,596 | Added More | 54,148 | 6.97 % | $25,075,693 | $25,814,924 | $739,230 | 2.94 % | $48,192 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -11,464 | -100 % | | | | 2.94 % | $-10,203 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 5,196,462 | Sold Some | -25,698,507 | -83.18 % | $156,881,188 | $161,506,039 | $4,624,851 | 2.94 % | $-22,871,671 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 460,000 | Sold Some | -40,000 | -8.00 % | $13,887,400 | $14,296,800 | $409,400 | 2.94 % | $-35,600 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 5,081,838 | New Holding | 5,081,838 | 100 % | $153,420,689 | $157,943,525 | $4,522,836 | 2.94 % | $4,522,836 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 987,867 | Sold Some | -627,642 | -38.85 % | $29,823,705 | $30,702,906 | $879,202 | 2.94 % | $-558,601 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 18,145,521 | Added More | 4,868,988 | 36.67 % | $547,813,279 | $563,962,793 | $16,149,514 | 2.94 % | $4,333,399 | | | | | | News Article | History of Morgan Stanley Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 4,869,935 | New Holding | 4,869,935 | 100 % | $147,023,338 | $151,357,580 | $4,334,242 | 2.94 % | $4,334,242 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 151,545 | Added More | 6,880 | 4.75 % | $4,575,144 | $4,710,019 | $134,875 | 2.94 % | $6,123 | | | | | | News Article | History of Newalliance Bank Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Noonday Asset Management L P | Institution | | Sold All | -164,000 | -100 % | | | | 2.94 % | $-145,960 | | | | | | News Article | History of Noonday Asset Management L P Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -870,767 | -100 % | | | | 2.94 % | $-774,983 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 19,367,260 | Added More | 1,831,711 | 10.44 % | $584,697,579 | $601,934,441 | $17,236,861 | 2.94 % | $1,630,223 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 5,244,515 | Added More | 3,810,111 | 265.62 % | $158,331,908 | $162,999,526 | $4,667,618 | 2.94 % | $3,390,999 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 2,578 | Added More | 286 | 12.47 % | $77,830 | $80,124 | $2,294 | 2.94 % | $255 | | | | | | News Article | History of Nyl Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 802,740 | Sold Some | -578,489 | -41.88 % | $24,234,721 | $24,949,159 | $714,439 | 2.94 % | $-514,855 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbis Holdings Ltd | Institution | 10,655,509 | Added More | 401,357 | 3.91 % | $321,689,817 | $331,173,220 | $9,483,403 | 2.94 % | $357,208 | | | | | | News Article | History of Orbis Holdings Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 750,388 | Added More | 128,596 | 20.68 % | $22,654,214 | $23,322,059 | $667,845 | 2.94 % | $114,450 | | | | | | News Article | History of Oz Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 1,157,476 | Sold Some | -29,200 | -2.46 % | $34,944,200 | $35,974,354 | $1,030,154 | 2.94 % | $-25,988 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 671,220 | Sold Some | -71,421 | -9.61 % | $20,264,132 | $20,861,518 | $597,386 | 2.94 % | $-63,565 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Investment Management Co | Institution | 9,602 | Sold Some | -2,535 | -20.88 % | $289,884 | $298,430 | $8,546 | 2.94 % | $-2,256 | | | | | | News Article | History of Philadelphia Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | 16,260 | New Holding | 16,260 | 100 % | $490,889 | $505,361 | $14,471 | 2.94 % | $14,471 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pilot Rock Investment Partners Gp Llc | Institution | | Sold All | -200,000 | -100 % | | | | 2.94 % | $-178,000 | | | | | | News Article | History of Pilot Rock Investment Partners Gp Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pollux Capital | Institution | 94,600 | New Holding | 94,600 | 100 % | $2,855,974 | $2,940,168 | $84,194 | 2.94 % | $84,194 | | | | | | News Article | History of Pollux Capital Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -182,000 | -100 % | | | | 2.94 % | $-161,980 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 15,800 | New Holding | 15,800 | 100 % | $477,002 | $491,064 | $14,062 | 2.94 % | $14,062 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -13,180 | -100 % | | | | 2.94 % | $-11,730 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 23,681 | Sold Some | -8,835 | -27.17 % | $714,929 | $736,005 | $21,076 | 2.94 % | $-7,863 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 210,433 | Added More | 1,011 | 0.48 % | $6,352,972 | $6,540,258 | $187,285 | 2.94 % | $900 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 3,909 | No Change | 0 | 0 % | $118,013 | $121,492 | $3,479 | 2.94 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 79,536 | Added More | 16,459 | 26.09 % | $2,401,192 | $2,471,979 | $70,787 | 2.94 % | $14,649 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 106,944 | Sold Some | -5,000 | -4.46 % | $3,228,639 | $3,323,820 | $95,180 | 2.94 % | $-4,450 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sab Capital Management Lp | Institution | 1,637,000 | New Holding | 1,637,000 | 100 % | $49,421,030 | $50,877,960 | $1,456,930 | 2.94 % | $1,456,930 | | | | | | News Article | History of Sab Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 708,290 | Added More | 372,755 | 111.09 % | $21,383,275 | $22,013,653 | $630,378 | 2.94 % | $331,752 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 183,906 | New Holding | 183,906 | 100 % | $5,552,122 | $5,715,798 | $163,676 | 2.94 % | $163,676 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 4,061,956 | Sold Some | -141,603 | -3.36 % | $122,630,452 | $126,245,592 | $3,615,141 | 2.94 % | $-126,027 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | | Sold All | -4,124,552 | -100 % | | | | 2.94 % | $-3,670,851 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 250,000 | Added More | 150,000 | 150.00 % | $7,547,500 | $7,770,000 | $222,500 | 2.94 % | $133,500 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 1,119,364 | Sold Some | -24,285 | -2.12 % | $33,793,599 | $34,789,833 | $996,234 | 2.94 % | $-21,614 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 19,000 | New Holding | 19,000 | 100 % | $573,610 | $590,520 | $16,910 | 2.94 % | $16,910 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | South Street Advisors Llc | Institution | 128,330 | Added More | 18,110 | 16.43 % | $3,874,283 | $3,988,496 | $114,214 | 2.94 % | $16,118 | | | | | | News Article | History of South Street Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 1,722,156 | Added More | 147,400 | 9.36 % | $51,991,890 | $53,524,608 | $1,532,719 | 2.94 % | $131,186 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | 156,551 | Sold Some | -19,413 | -11.03 % | $4,726,275 | $4,865,605 | $139,330 | 2.94 % | $-17,278 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | 1,275,449 | Added More | 19,413 | 1.54 % | $38,505,805 | $39,640,955 | $1,135,150 | 2.94 % | $17,278 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -15,340 | -100 % | | | | 2.94 % | $-13,653 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | | Sold All | -406,225 | -100 % | | | | 2.94 % | $-361,540 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -38,118 | -100 % | | | | 2.94 % | $-33,925 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tpg Axon Capital Management Lp | Institution | 2,933,000 | Sold Some | -4,634,500 | -61.24 % | $88,547,270 | $91,157,640 | $2,610,370 | 2.94 % | $-4,124,705 | | | | | | News Article | History of Tpg Axon Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 19,655 | Sold Some | -302 | -1.51 % | $593,384 | $610,877 | $17,493 | 2.94 % | $-269 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 24,604 | No Change | 0 | 0 % | $742,795 | $764,692 | $21,898 | 2.94 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 1,032,171 | Added More | 640,325 | 163.41 % | $31,161,242 | $32,079,875 | $918,632 | 2.94 % | $569,889 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 2,029,152 | Sold Some | -4,867 | -0.23 % | $61,260,099 | $63,066,044 | $1,805,945 | 2.94 % | $-4,332 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 276,317 | Sold Some | -33,042 | -10.68 % | $8,342,010 | $8,587,932 | $245,922 | 2.94 % | $-29,407 | | | | | | News Article | History of Umb Bank N A Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 903,414 | Sold Some | -25,357 | -2.73 % | $27,274,069 | $28,078,107 | $804,038 | 2.94 % | $-22,568 | | | | | | News Article | History of Us Bancorp De Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 3,959,900 | New Holding | 3,959,900 | 100 % | $119,549,381 | $123,073,692 | $3,524,311 | 2.94 % | $3,524,311 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 100,769 | Sold Some | -12,667 | -11.16 % | $3,042,216 | $3,131,901 | $89,684 | 2.94 % | $-11,274 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wealthtrust Advisors Inc | Institution | | Sold All | -53,973 | -100 % | | | | 2.94 % | $-48,036 | | | | | | News Article | History of Wealthtrust Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -226,787 | -100 % | | | | 2.94 % | $-201,840 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,299,936 | Sold Some | -247,775 | -9.72 % | $69,435,068 | $71,482,011 | $2,046,943 | 2.94 % | $-220,520 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 11,582 | Sold Some | -2,175 | -15.81 % | $349,661 | $359,969 | $10,308 | 2.94 % | $-1,936 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ws Capital Management Lp | Institution | | Sold All | -565,000 | -100 % | | | | 2.94 % | $-502,850 | | | | | | News Article | History of Ws Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 68,911 | Sold Some | -22,372 | -24.50 % | $2,080,423 | $2,141,754 | $61,331 | 2.94 % | $-19,911 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 292,704 | Added More | 157,985 | 117.27 % | $8,836,734 | $9,097,240 | $260,507 | 2.94 % | $140,607 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 39,910 | Sold Some | -10,690 | -21.12 % | $1,207,278 | $1,240,403 | $33,125 | 2.74 % | $-8,873 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 70,007 | Sold Some | -2,450 | -3.38 % | $2,117,712 | $2,175,818 | $58,106 | 2.74 % | $-2,034 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 326,402 | Added More | 5,981 | 1.86 % | $9,873,661 | $10,144,574 | $270,914 | 2.74 % | $4,964 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 258,735 | Added More | 217,400 | 525.94 % | $7,826,734 | $8,041,484 | $214,750 | 2.74 % | $180,442 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisor Partners Llc | No Data | 18,166 | Sold Some | -927 | -4.85 % | $549,522 | $564,599 | $15,078 | 2.74 % | $-769 | | | | | | News Article | History of Advisor Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alesco Advisors Llc | Institution | 9,390 | New Holding | 9,390 | 100 % | $284,048 | $291,841 | $7,794 | 2.74 % | $7,794 | | | | | | News Article | History of Alesco Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 14,550 | No Change | 0 | 0 % | $440,138 | $452,214 | $12,077 | 2.74 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 29,005 | No Change | 0 | 0 % | $877,401 | $901,475 | $24,074 | 2.74 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,684,194 | Sold Some | -2,456,328 | -40.00 % | $111,446,869 | $114,504,750 | $3,057,881 | 2.74 % | $-2,038,752 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 47,041 | Added More | 1,293 | 2.82 % | $1,422,990 | $1,462,034 | $39,044 | 2.74 % | $1,073 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Armstrong Shaw Associates Inc Ct | Institution | 3,336,155 | Sold Some | -29,498 | -0.87 % | $100,918,689 | $103,687,697 | $2,769,009 | 2.74 % | $-24,483 | | | | | | News Article | History of Armstrong Shaw Associates Inc Ct Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 750,000 | Sold Some | -180,000 | -19.35 % | $22,687,500 | $23,310,000 | $622,500 | 2.74 % | $-149,400 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,408,269 | Added More | 1,358,270 | 2716.59 % | $42,600,137 | $43,769,001 | $1,168,863 | 2.74 % | $1,127,364 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,408,269 | Sold Some | -160,570 | -10.23 % | $42,600,137 | $43,769,001 | $1,168,863 | 2.74 % | $-133,273 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 3,450,254 | Sold Some | -57,601 | -1.64 % | $104,370,184 | $107,233,894 | $2,863,711 | 2.74 % | $-47,809 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | | Sold All | -1,167,200 | -100 % | | | | 2.74 % | $-968,776 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 14,091,107 | Sold Some | -6,127,541 | -30.30 % | $426,255,987 | $437,951,606 | $11,695,619 | 2.74 % | $-5,085,859 | | | | | | News Article | History of Axa Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ayrshire Associates Inc | Institution | 6,475 | New Holding | 6,475 | 100 % | $195,869 | $201,243 | $5,374 | 2.74 % | $5,374 | | | | | | News Article | History of Ayrshire Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Badgley Phelps And Bell Inc | Institution | 274,285 | Sold Some | -8,031 | -2.84 % | $8,297,121 | $8,524,778 | $227,657 | 2.74 % | $-6,666 | | | | | | News Article | History of Badgley Phelps And Bell Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 21,785 | Sold Some | -3,670 | -14.41 % | $658,996 | $677,078 | $18,082 | 2.74 % | $-3,046 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 209,484 | Sold Some | -6,670 | -3.08 % | $6,336,891 | $6,510,763 | $173,872 | 2.74 % | $-5,536 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 150,331 | Sold Some | -6,860 | -4.36 % | $4,547,513 | $4,672,287 | $124,775 | 2.74 % | $-5,694 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 429,229 | Sold Some | -1,032,732 | -70.64 % | $12,984,177 | $13,340,437 | $356,260 | 2.74 % | $-857,168 | | | | | | News Article | History of Barclays Plc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 1,200 | Sold Some | -300 | -20.00 % | $36,300 | $37,296 | $996 | 2.74 % | $-249 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 12,696 | Added More | 140 | 1.11 % | $384,054 | $394,592 | $10,538 | 2.74 % | $116 | | | | | | News Article | History of Bartlett And Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 822,959 | Added More | 172,028 | 26.42 % | $24,894,510 | $25,577,566 | $683,056 | 2.74 % | $142,783 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 1,135,068 | Added More | 1,023,670 | 918.93 % | $34,335,807 | $35,277,913 | $942,106 | 2.74 % | $849,646 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 4,823,329 | Added More | 775,729 | 19.16 % | $145,905,702 | $149,909,065 | $4,003,363 | 2.74 % | $643,855 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 7,547 | Sold Some | -210 | -2.70 % | $228,297 | $234,561 | $6,264 | 2.74 % | $-174 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | 364,300 | No Change | 0 | 0 % | $11,020,075 | $11,322,444 | $302,369 | 2.74 % | $0 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 579,227 | Added More | 338,927 | 141.04 % | $17,521,617 | $18,002,375 | $480,758 | 2.74 % | $281,309 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 190,351 | Sold Some | -6,263 | -3.18 % | $5,758,118 | $5,916,109 | $157,991 | 2.74 % | $-5,198 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Wellington Llc | Institution | 115,616 | Added More | 102,037 | 751.43 % | $3,497,384 | $3,593,345 | $95,961 | 2.74 % | $84,691 | | | | | | News Article | History of Cabot Wellington Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 38,989 | Added More | 12,016 | 44.54 % | $1,179,417 | $1,211,778 | $32,361 | 2.74 % | $9,973 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | | Sold All | -7,479 | -100 % | | | | 2.74 % | $-6,208 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 10,377 | New Holding | 10,377 | 100 % | $313,904 | $322,517 | $8,613 | 2.74 % | $8,613 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 1,597,300 | Sold Some | -593,800 | -27.10 % | $48,318,325 | $49,644,084 | $1,325,759 | 2.74 % | $-492,854 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 5,223 | Added More | 430 | 8.97 % | $157,996 | $162,331 | $4,335 | 2.74 % | $357 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 1,013,511 | Sold Some | -4,400 | -0.43 % | $30,658,708 | $31,499,922 | $841,214 | 2.74 % | $-3,652 | | | | | | News Article | History of Carlson Capital L P Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 123,150 | No Change | 0 | 0 % | $3,725,288 | $3,827,502 | $102,215 | 2.74 % | $0 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 6,354,831 | Sold Some | -261,564 | -3.95 % | $192,233,638 | $197,508,147 | $5,274,510 | 2.74 % | $-217,098 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | 2,852 | No Change | 0 | 0 % | $86,273 | $88,640 | $2,367 | 2.74 % | $0 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | 195,600 | Added More | 12,800 | 7.00 % | $5,916,900 | $6,079,248 | $162,348 | 2.74 % | $10,624 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 10,541 | Added More | 1,235 | 13.27 % | $318,865 | $327,614 | $8,749 | 2.74 % | $1,025 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compton Capital Management Inc | Institution | 76,710 | Sold Some | -2,000 | -2.54 % | $2,320,478 | $2,384,147 | $63,669 | 2.74 % | $-1,660 | | | | | | News Article | History of Compton Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 69,517 | Added More | 106 | 0.15 % | $2,102,889 | $2,160,588 | $57,699 | 2.74 % | $88 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 1,059,170 | New Holding | 1,059,170 | 100 % | $32,039,893 | $32,919,004 | $879,111 | 2.74 % | $879,111 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 907,778 | Added More | 156,048 | 20.75 % | $27,460,285 | $28,213,740 | $753,456 | 2.74 % | $129,520 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 37,522,573 | Added More | 747,314 | 2.03 % | $1,135,057,833 | $1,166,201,569 | $31,143,736 | 2.74 % | $620,271 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 254,526 | Added More | 273 | 0.10 % | $7,699,412 | $7,910,668 | $211,257 | 2.74 % | $227 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | 14,037 | New Holding | 14,037 | 100 % | $424,619 | $436,270 | $11,651 | 2.74 % | $11,651 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 4,916,912 | Added More | 445,618 | 9.96 % | $148,736,588 | $152,817,625 | $4,081,037 | 2.74 % | $369,863 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 6,042 | Sold Some | -250 | -3.97 % | $182,771 | $187,785 | $5,015 | 2.74 % | $-208 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 242,390 | Sold Some | -11,290 | -4.45 % | $7,332,298 | $7,533,481 | $201,184 | 2.74 % | $-9,371 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 93,873 | Sold Some | -233,230 | -71.30 % | $2,839,658 | $2,917,573 | $77,915 | 2.74 % | $-193,581 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 371,592 | Sold Some | -313,987 | -45.79 % | $11,240,658 | $11,549,079 | $308,421 | 2.74 % | $-260,609 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 42,300 | New Holding | 42,300 | 100 % | $1,279,575 | $1,314,684 | $35,109 | 2.74 % | $35,109 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edgar Lomax Co | Institution | 287,050 | Sold Some | -3,250 | -1.11 % | $8,683,263 | $8,921,514 | $238,252 | 2.74 % | $-2,698 | | | | | | News Article | History of Edgar Lomax Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensemble Capital Management Llc | Institution | 308,920 | Sold Some | -22,170 | -6.69 % | $9,344,830 | $9,601,234 | $256,404 | 2.74 % | $-18,401 | | | | | | News Article | History of Ensemble Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 615,559 | Added More | 32,964 | 5.65 % | $18,620,660 | $19,131,574 | $510,914 | 2.74 % | $27,360 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 950 | No Change | 0 | 0 % | $28,738 | $29,526 | $789 | 2.74 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 345,897 | Added More | 105,301 | 43.76 % | $10,463,384 | $10,750,479 | $287,095 | 2.74 % | $87,400 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 1,714,438 | Added More | 161,435 | 10.39 % | $51,861,750 | $53,284,733 | $1,422,984 | 2.74 % | $133,991 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 677,300 | Sold Some | -7,000 | -1.02 % | $20,488,325 | $21,050,484 | $562,159 | 2.74 % | $-5,810 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 131,311 | Added More | 27,910 | 26.99 % | $3,972,158 | $4,081,146 | $108,988 | 2.74 % | $23,165 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 47,003 | Sold Some | -4,130 | -8.07 % | $1,421,841 | $1,460,853 | $39,012 | 2.74 % | $-3,428 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fore Research And Management Lp | Institution | 83,451 | New Holding | 83,451 | 100 % | $2,524,393 | $2,593,657 | $69,264 | 2.74 % | $69,264 | | | | | | News Article | History of Fore Research And Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 2,284,300 | New Holding | 2,284,300 | 100 % | $69,100,075 | $70,996,044 | $1,895,969 | 2.74 % | $1,895,969 | | | | | | News Article | History of Friess Associates Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 74,297 | Sold Some | -1,834,164 | -96.10 % | $2,247,484 | $2,309,151 | $61,667 | 2.74 % | $-1,522,356 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -10,000 | -100 % | | | | 2.74 % | $-8,300 | | | | | | News Article | History of Geduld E E Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 8,370,415 | Added More | 36,858 | 0.44 % | $253,205,054 | $260,152,498 | $6,947,444 | 2.74 % | $30,592 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 177,102 | Sold Some | -679,682 | -79.32 % | $5,357,336 | $5,504,330 | $146,995 | 2.74 % | $-564,136 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 177,060 | Sold Some | -290,830 | -62.15 % | $5,356,065 | $5,503,025 | $146,960 | 2.74 % | $-241,389 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 173,440 | Added More | 136,480 | 369.26 % | $5,246,560 | $5,390,515 | $143,955 | 2.74 % | $113,278 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 7,658,372 | Added More | 2,703,959 | 54.57 % | $231,665,753 | $238,022,202 | $6,356,449 | 2.74 % | $2,244,286 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 285,800 | Added More | 15,700 | 5.81 % | $8,645,450 | $8,882,664 | $237,214 | 2.74 % | $13,031 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 12,231 | Sold Some | -2,091 | -14.59 % | $369,988 | $380,139 | $10,152 | 2.74 % | $-1,736 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 43,941 | Added More | 3,218 | 7.90 % | $1,329,215 | $1,365,686 | $36,471 | 2.74 % | $2,671 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hambrecht And Quist Capital Management Llc | Institution | 291,500 | Sold Some | -12,500 | -4.11 % | $8,817,875 | $9,059,820 | $241,945 | 2.74 % | $-10,375 | | | | | | News Article | History of Hambrecht And Quist Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | 283,821 | Added More | 5,000 | 1.79 % | $8,585,585 | $8,821,157 | $235,571 | 2.74 % | $4,150 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 609,861 | Sold Some | -35,050 | -5.43 % | $18,448,295 | $18,954,480 | $506,185 | 2.74 % | $-29,092 | | | | | | News Article | History of Henderson Group Plc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 33,630 | Sold Some | -9,088 | -21.27 % | $1,017,308 | $1,045,220 | $27,913 | 2.74 % | $-7,543 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 51,728 | Added More | 951 | 1.87 % | $1,564,772 | $1,607,706 | $42,934 | 2.74 % | $789 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -41,000 | -100 % | | | | 2.74 % | $-34,030 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 182,240 | No Change | 0 | 0 % | $5,512,760 | $5,664,019 | $151,259 | 2.74 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 99,404 | Sold Some | -25,596 | -20.47 % | $3,006,971 | $3,089,476 | $82,505 | 2.74 % | $-21,245 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 17,467,976 | Added More | 126,250 | 0.72 % | $528,406,274 | $542,904,694 | $14,498,420 | 2.74 % | $104,788 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kelly Lawrence W And Associates Inc | Institution | 368,873 | Sold Some | -13,430 | -3.51 % | $11,158,408 | $11,464,573 | $306,165 | 2.74 % | $-11,147 | | | | | | News Article | History of Kelly Lawrence W And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ken Roberts Investment Management Inc | Institution | 351,866 | Sold Some | -11,674 | -3.21 % | $10,643,947 | $10,935,995 | $292,049 | 2.74 % | $-9,689 | | | | | | News Article | History of Ken Roberts Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 1,400 | Sold Some | -275 | -16.41 % | $42,350 | $43,512 | $1,162 | 2.74 % | $-228 | | | | | | News Article | History of Keybank National Association Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Investment Advisors Inc | Institution | 256,435 | Added More | 4,895 | 1.94 % | $7,757,159 | $7,970,000 | $212,841 | 2.74 % | $4,063 | | | | | | News Article | History of King Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 136,096 | Added More | 116,537 | 595.82 % | $4,116,904 | $4,229,864 | $112,960 | 2.74 % | $96,726 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 2,212,136 | Sold Some | -484,960 | -17.98 % | $66,917,114 | $68,753,187 | $1,836,073 | 2.74 % | $-402,517 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 22,400 | Sold Some | -1,700 | -7.05 % | $677,600 | $696,192 | $18,592 | 2.74 % | $-1,411 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,023,080 | Sold Some | -13,959 | -1.34 % | $30,948,170 | $31,797,326 | $849,156 | 2.74 % | $-11,586 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 128,369 | Added More | 344 | 0.26 % | $3,883,162 | $3,989,709 | $106,546 | 2.74 % | $286 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | | Sold All | -196,300 | -100 % | | | | 2.74 % | $-162,929 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 20,000 | New Holding | 20,000 | 100 % | $605,000 | $621,600 | $16,600 | 2.74 % | $16,600 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 7,475 | Sold Some | -750 | -9.11 % | $226,119 | $232,323 | $6,204 | 2.74 % | $-623 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 405,415 | Added More | 25,705 | 6.76 % | $12,263,804 | $12,600,298 | $336,494 | 2.74 % | $21,335 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 242,786 | New Holding | 242,786 | 100 % | $7,344,277 | $7,545,789 | $201,512 | 2.74 % | $201,512 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,278,799 | Added More | 533,503 | 30.56 % | $68,933,670 | $70,825,073 | $1,891,403 | 2.74 % | $442,807 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 662,308 | Sold Some | -53,844 | -7.51 % | $20,034,817 | $20,584,533 | $549,716 | 2.74 % | $-44,691 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | 2,411,507 | Added More | 184,435 | 8.28 % | $72,948,087 | $74,949,638 | $2,001,551 | 2.74 % | $153,081 | | | | | | News Article | History of Martin Currie Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -76,352 | -100 % | | | | 2.74 % | $-63,372 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,001,801 | Sold Some | -122,807 | -5.78 % | $60,554,480 | $62,215,975 | $1,661,495 | 2.74 % | $-101,930 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 445,000 | Sold Some | -17,500 | -3.78 % | $13,461,250 | $13,830,600 | $369,350 | 2.74 % | $-14,525 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 43,100 | Added More | 6,200 | 16.80 % | $1,303,775 | $1,339,548 | $35,773 | 2.74 % | $5,146 | | | | | | News Article | History of Meag New York Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 41,620 | Added More | 12,120 | 41.08 % | $1,259,005 | $1,293,550 | $34,545 | 2.74 % | $10,060 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Janus Forty Portfolio | Specialty & Misc | 2,227,429 | Sold Some | -393,076 | -15.00 % | $67,379,727 | $69,228,493 | $1,848,766 | 2.74 % | $-326,253 | | | | | | News Article | History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 11,580 | No Change | 0 | 0 % | $350,295 | $359,906 | $9,611 | 2.74 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 144,786 | Added More | 1,063 | 0.73 % | $4,379,777 | $4,499,949 | $120,172 | 2.74 % | $882 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 428,165 | Sold Some | -50,060 | -10.46 % | $12,951,991 | $13,307,368 | $355,377 | 2.74 % | $-41,550 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 454,185 | Added More | 38,700 | 9.31 % | $13,739,096 | $14,116,070 | $376,974 | 2.74 % | $32,121 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 5,660 | Sold Some | -660 | -10.44 % | $171,215 | $175,913 | $4,698 | 2.74 % | $-548 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 202,954 | Sold Some | -113,890 | -35.94 % | $6,139,359 | $6,307,810 | $168,452 | 2.74 % | $-94,529 | | | | | | News Article | History of Munder Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 244,364 | Added More | 1,964 | 0.81 % | $7,392,011 | $7,594,833 | $202,822 | 2.74 % | $1,630 | | | | | | News Article | History of Natixis Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 236,737 | Sold Some | -5,663 | -2.33 % | $7,161,294 | $7,357,786 | $196,492 | 2.74 % | $-4,700 | | | | | | News Article | History of Natixis Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 6,887,899 | Added More | 431,112 | 6.67 % | $208,358,945 | $214,075,901 | $5,716,956 | 2.74 % | $357,823 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 5,648,498 | Sold Some | -209,615 | -3.57 % | $170,867,065 | $175,555,318 | $4,688,253 | 2.74 % | $-173,980 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 44,387 | New Holding | 44,387 | 100 % | $1,342,707 | $1,379,548 | $36,841 | 2.74 % | $36,841 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 34,411 | Added More | 6,043 | 21.30 % | $1,040,933 | $1,069,494 | $28,561 | 2.74 % | $5,016 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 84,710 | Added More | 20,830 | 32.60 % | $2,562,478 | $2,632,787 | $70,309 | 2.74 % | $17,289 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 44,644 | Sold Some | -2,315 | -4.92 % | $1,350,481 | $1,387,536 | $37,055 | 2.74 % | $-1,921 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overbrook Management Corp | Institution | 9,504 | Added More | 25 | 0.26 % | $287,496 | $295,384 | $7,888 | 2.74 % | $21 | | | | | | News Article | History of Overbrook Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 140,451 | Sold Some | -4,478 | -3.08 % | $4,248,643 | $4,365,217 | $116,574 | 2.74 % | $-3,717 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 1,800 | New Holding | 1,800 | 100 % | $54,450 | $55,944 | $1,494 | 2.74 % | $1,494 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 203,842 | Added More | 12,128 | 6.32 % | $6,166,221 | $6,335,409 | $169,189 | 2.74 % | $10,066 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perennial Investment Partners Ltd | Institution | | Sold All | -57,600 | -100 % | | | | 2.74 % | $-47,808 | | | | | | News Article | History of Perennial Investment Partners Ltd Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 2,285,995 | Sold Some | -24,473 | -1.05 % | $69,151,349 | $71,048,725 | $1,897,376 | 2.74 % | $-20,313 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | 226,533 | Sold Some | -222,542 | -49.55 % | $6,852,623 | $7,040,646 | $188,022 | 2.74 % | $-184,710 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 1,949 | Sold Some | -1,575 | -44.69 % | $58,957 | $60,575 | $1,618 | 2.74 % | $-1,307 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 29,178,341 | Added More | 739,609 | 2.60 % | $882,644,815 | $906,862,838 | $24,218,023 | 2.74 % | $613,875 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 106,513 | Added More | 99,321 | 1380.99 % | $3,222,018 | $3,310,424 | $88,406 | 2.74 % | $82,436 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 105,000 | New Holding | 105,000 | 100 % | $3,176,250 | $3,263,400 | $87,150 | 2.74 % | $87,150 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 4,520,415 | Sold Some | -827,260 | -15.46 % | $136,742,554 | $140,494,498 | $3,751,944 | 2.74 % | $-686,626 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | 15,738 | No Change | 0 | 0 % | $476,075 | $489,137 | $13,063 | 2.74 % | $0 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 414,979 | Added More | 60,445 | 17.04 % | $12,553,115 | $12,897,547 | $344,433 | 2.74 % | $50,169 | | | | | | News Article | History of Raymond James And Associates Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,840,835 | Sold Some | -10,072 | -0.54 % | $55,685,259 | $57,213,152 | $1,527,893 | 2.74 % | $-8,360 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 490,837 | Added More | 32,747 | 7.14 % | $14,847,819 | $15,255,214 | $407,395 | 2.74 % | $27,180 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 59,724 | Added More | 16,571 | 38.40 % | $1,806,651 | $1,856,222 | $49,571 | 2.74 % | $13,754 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 10,632 | Sold Some | -1,831 | -14.69 % | $321,618 | $330,443 | $8,825 | 2.74 % | $-1,520 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 150,081 | Added More | 5,932 | 4.11 % | $4,539,950 | $4,664,517 | $124,567 | 2.74 % | $4,924 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | 97,398 | Added More | 94,237 | 2981.24 % | $2,946,290 | $3,027,130 | $80,840 | 2.74 % | $78,217 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 162,464 | Sold Some | -2,312 | -1.40 % | $4,914,536 | $5,049,381 | $134,845 | 2.74 % | $-1,919 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rudman Errol M | Institution | 109,192 | Sold Some | -28,477 | -20.68 % | $3,303,058 | $3,393,687 | $90,629 | 2.74 % | $-23,636 | | | | | | News Article | History of Rudman Errol M Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 29,133 | Sold Some | -1,567 | -5.10 % | $881,273 | $905,454 | $24,180 | 2.74 % | $-1,301 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 303,683 | Added More | 65,537 | 27.51 % | $9,186,411 | $9,438,468 | $252,057 | 2.74 % | $54,396 | | | | | | News Article | History of Sei Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 594,800 | Sold Some | -8,000 | -1.32 % | $17,992,700 | $18,486,384 | $493,684 | 2.74 % | $-6,640 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 809,360 | Added More | 476,109 | 142.86 % | $24,483,140 | $25,154,909 | $671,769 | 2.74 % | $395,170 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,950 | No Change | 0 | 0 % | $58,988 | $60,606 | $1,619 | 2.74 % | $0 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strategy Asset Managers Llc | Institution | 202,824 | Added More | 1,645 | 0.81 % | $6,135,426 | $6,303,770 | $168,344 | 2.74 % | $1,365 | | | | | | News Article | History of Strategy Asset Managers Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 82,800 | Sold Some | -45,200 | -35.31 % | $2,504,700 | $2,573,424 | $68,724 | 2.74 % | $-37,516 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 122,345 | Sold Some | -55,769 | -31.31 % | $3,700,936 | $3,802,483 | $101,546 | 2.74 % | $-46,288 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | 13,547 | No Change | 0 | 0 % | $409,797 | $421,041 | $11,244 | 2.74 % | $0 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 175,035 | Added More | 6,710 | 3.98 % | $5,294,809 | $5,440,088 | $145,279 | 2.74 % | $5,569 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 7,000 | New Holding | 7,000 | 100 % | $211,750 | $217,560 | $5,810 | 2.74 % | $5,810 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 25,165 | Added More | 15,011 | 147.83 % | $761,241 | $782,128 | $20,887 | 2.74 % | $12,459 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 50,994,790 | Added More | 872,216 | 1.74 % | $1,542,592,398 | $1,584,918,073 | $42,325,676 | 2.74 % | $723,939 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vaughan David Investments Inc Il | Institution | 340,855 | Added More | 350 | 0.10 % | $10,310,864 | $10,593,773 | $282,910 | 2.74 % | $291 | | | | | | News Article | History of Vaughan David Investments Inc Il Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | 84,211 | Sold Some | -342,141 | -80.24 % | $2,547,383 | $2,617,278 | $69,895 | 2.74 % | $-283,977 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -12,716 | -100 % | | | | 2.74 % | $-10,554 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 69,411 | Sold Some | -2,535 | -3.52 % | $2,099,683 | $2,157,294 | $57,611 | 2.74 % | $-2,104 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-03-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 71,946 | Added More | 993 | 1.39 % | $2,176,367 | $2,236,082 | $59,715 | 2.74 % | $824 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2008-12-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 70,953 | No Compare | | | $2,146,328 | $2,205,219 | $58,891 | 2.74 % | | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 1,598,132 | Added More | 93,528 | 6.21 % | $47,416,576 | $49,669,943 | $2,253,366 | 4.75 % | $131,874 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 71,538 | Sold Some | -5,772 | -7.46 % | $2,122,532 | $2,223,401 | $100,869 | 4.75 % | $-8,139 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 1,873,300 | No Change | 0 | 0 % | $55,580,811 | $58,222,164 | $2,641,353 | 4.75 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 2,311,725 | Added More | 1,107,390 | 91.95 % | $68,588,881 | $71,848,413 | $3,259,532 | 4.75 % | $1,561,420 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 315,088 | Added More | 73,636 | 30.49 % | $9,348,661 | $9,792,935 | $444,274 | 4.75 % | $103,827 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | 33,825 | Sold Some | -2,096 | -5.83 % | $1,003,588 | $1,051,281 | $47,693 | 4.75 % | $-2,955 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 170,682 | Added More | 16,917 | 11.00 % | $5,064,135 | $5,304,797 | $240,662 | 4.75 % | $23,853 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 40,600 | Sold Some | -101,406 | -71.40 % | $1,204,602 | $1,261,848 | $57,246 | 4.75 % | $-142,982 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 182,000 | Sold Some | -111,900 | -38.07 % | $5,399,940 | $5,656,560 | $256,620 | 4.75 % | $-157,779 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 1,782,800 | Added More | 190,161 | 11.93 % | $52,895,676 | $55,409,424 | $2,513,748 | 4.75 % | $268,127 | | | | | | News Article | History of Aviva Plc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bainco International Investors | Institution | 175,255 | Added More | 14,250 | 8.85 % | $5,199,816 | $5,446,925 | $247,110 | 4.75 % | $20,093 | | | | | | News Article | History of Bainco International Investors Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 21,703 | Added More | 1,885 | 9.51 % | $643,928 | $674,529 | $30,601 | 4.75 % | $2,658 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 15,275 | Added More | 4,300 | 39.17 % | $453,209 | $474,747 | $21,538 | 4.75 % | $6,063 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 5,963,590 | Sold Some | -1,048,130 | -14.94 % | $176,939,715 | $185,348,377 | $8,408,662 | 4.75 % | $-1,477,863 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 150,000 | No Change | 0 | 0 % | $4,450,500 | $4,662,000 | $211,500 | 4.75 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 62,633,867 | Sold Some | -4,903,966 | -7.26 % | $1,858,346,834 | $1,946,660,586 | $88,313,752 | 4.75 % | $-6,914,592 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 9,500 | No Change | 0 | 0 % | $281,865 | $295,260 | $13,395 | 4.75 % | $0 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 172,300 | Sold Some | -71,600 | -29.35 % | $5,112,141 | $5,355,084 | $242,943 | 4.75 % | $-100,956 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 23,000 | New Holding | 23,000 | 100 % | $682,410 | $714,840 | $32,430 | 4.75 % | $32,430 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 48,155 | New Holding | 48,155 | 100 % | $1,428,759 | $1,496,657 | $67,899 | 4.75 % | $67,899 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 654 | Added More | 234 | 55.71 % | $19,404 | $20,326 | $922 | 4.75 % | $330 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 167,000 | Sold Some | -15,000 | -8.24 % | $4,954,890 | $5,190,360 | $235,470 | 4.75 % | $-21,150 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 966,203 | Sold Some | -395,000 | -29.01 % | $28,667,243 | $30,029,589 | $1,362,346 | 4.75 % | $-556,950 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | | Sold All | -50,000 | -100 % | | | | 4.75 % | $-70,500 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 258,687 | Sold Some | -9,673 | -3.60 % | $7,675,243 | $8,039,992 | $364,749 | 4.75 % | $-13,639 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 39,950 | Added More | 5,735 | 16.76 % | $1,185,317 | $1,241,646 | $56,330 | 4.75 % | $8,086 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 10,116 | New Holding | 10,116 | 100 % | $300,142 | $314,405 | $14,264 | 4.75 % | $14,264 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 6,600 | No Change | 0 | 0 % | $195,822 | $205,128 | $9,306 | 4.75 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 23,519 | Sold Some | -2,396 | -9.24 % | $697,809 | $730,971 | $33,162 | 4.75 % | $-3,378 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornerstone Advisors Inc | Institution | 16,351 | Sold Some | -1,000 | -5.76 % | $485,134 | $508,189 | $23,055 | 4.75 % | $-1,410 | | | | | | News Article | History of Cornerstone Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,516,874 | New Holding | 1,516,874 | 100 % | $45,005,652 | $47,144,444 | $2,138,792 | 4.75 % | $2,138,792 | | | | | | News Article | History of Credit Suisse Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crestwood Advisors Llc | Institution | 100,019 | Added More | 17,356 | 20.99 % | $2,967,564 | $3,108,591 | $141,027 | 4.75 % | $24,472 | | | | | | News Article | History of Crestwood Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 32,306 | Added More | 1,903 | 6.25 % | $958,519 | $1,004,070 | $45,551 | 4.75 % | $2,683 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 32,306 | Added More | 32,004 | 10597.35 % | $958,519 | $1,004,070 | $45,551 | 4.75 % | $45,126 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 162,814 | Sold Some | -1,889 | -1.14 % | $4,830,691 | $5,060,259 | $229,568 | 4.75 % | $-2,663 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -18,750 | -100 % | | | | 4.75 % | $-26,438 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $445,050 | $466,200 | $21,150 | 4.75 % | $21,150 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | 7,344,440 | Added More | 303,152 | 4.30 % | $217,909,535 | $228,265,195 | $10,355,660 | 4.75 % | $427,444 | | | | | | News Article | History of Edgewood Management Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | 31,400 | Added More | 700 | 2.28 % | $931,638 | $975,912 | $44,274 | 4.75 % | $987 | | | | | | News Article | History of Elliott And Associates Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 11,801 | Sold Some | -1,012 | -7.89 % | $350,136 | $366,775 | $16,639 | 4.75 % | $-1,427 | | | | | | News Article | History of Engemann Asset Management Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 609,914 | Added More | 7,769 | 1.29 % | $18,096,148 | $18,956,127 | $859,979 | 4.75 % | $10,954 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | Institution | 20,472 | Added More | 1,212 | 6.29 % | $607,404 | $636,270 | $28,866 | 4.75 % | $1,709 | | | | | | News Article | History of First Commonwealth Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 324,756 | Sold Some | -118,100 | -26.66 % | $9,635,511 | $10,093,416 | $457,906 | 4.75 % | $-166,521 | | | | | | News Article | History of First Quadrant L P Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 65,443 | Added More | 2,638 | 4.20 % | $1,941,694 | $2,033,968 | $92,275 | 4.75 % | $3,720 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 2,070,678 | Sold Some | -432,790 | -17.28 % | $61,437,016 | $64,356,672 | $2,919,656 | 4.75 % | $-610,234 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foyston Gordon And Payne Inc | Institution | 272,320 | Sold Some | -6,350 | -2.27 % | $8,079,734 | $8,463,706 | $383,971 | 4.75 % | $-8,954 | | | | | | News Article | History of Foyston Gordon And Payne Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 27,444,077 | Added More | 738,081 | 2.76 % | $814,265,765 | $852,961,913 | $38,696,149 | 4.75 % | $1,040,694 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 11,431 | Sold Some | -7,644 | -40.07 % | $339,158 | $355,275 | $16,118 | 4.75 % | $-10,778 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 751 | Sold Some | -7,495 | -90.89 % | $22,282 | $23,341 | $1,059 | 4.75 % | $-10,568 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 2,174,673 | Sold Some | -72,800 | -3.23 % | $64,522,548 | $67,588,837 | $3,066,289 | 4.75 % | $-102,648 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 11,500 | No Change | 0 | 0 % | $341,205 | $357,420 | $16,215 | 4.75 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 1,432,742 | Added More | 57,123 | 4.15 % | $42,509,455 | $44,529,621 | $2,020,166 | 4.75 % | $80,543 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 238,569 | Sold Some | -2,216 | -0.92 % | $7,078,342 | $7,414,725 | $336,382 | 4.75 % | $-3,125 | | | | | | News Article | History of Hbos Plc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 794,795 | Added More | 18,535 | 2.38 % | $23,581,568 | $24,702,229 | $1,120,661 | 4.75 % | $26,134 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 11,784 | No Change | 0 | 0 % | $349,631 | $366,247 | $16,615 | 4.75 % | $0 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 140,755 | Added More | 92,355 | 190.81 % | $4,176,201 | $4,374,665 | $198,465 | 4.75 % | $130,221 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 834,313 | Sold Some | -440,110 | -34.53 % | $24,754,067 | $25,930,448 | $1,176,381 | 4.75 % | $-620,555 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 828,773 | Sold Some | -445,650 | -34.96 % | $24,589,695 | $25,758,265 | $1,168,570 | 4.75 % | $-628,367 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -53,046 | -100 % | | | | 4.75 % | $-74,795 | | | | | | News Article | History of Intel Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 915,337 | Added More | 31,627 | 3.57 % | $27,158,049 | $28,448,674 | $1,290,625 | 4.75 % | $44,594 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 17,636 | No Change | 0 | 0 % | $523,260 | $548,127 | $24,867 | 4.75 % | $0 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 409,984 | Added More | 48,728 | 13.48 % | $12,164,225 | $12,742,303 | $578,077 | 4.75 % | $68,706 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 159,873 | Sold Some | -78,196 | -32.84 % | $4,743,432 | $4,968,853 | $225,421 | 4.75 % | $-110,256 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 79,245 | Added More | 1,000 | 1.27 % | $2,351,199 | $2,462,935 | $111,735 | 4.75 % | $1,410 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 365,200 | Sold Some | -800 | -0.21 % | $10,835,484 | $11,350,416 | $514,932 | 4.75 % | $-1,128 | | | | | | News Article | History of Knott David M Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 558,600 | Added More | 128,119 | 29.76 % | $16,573,662 | $17,361,288 | $787,626 | 4.75 % | $180,648 | | | | | | News Article | History of Korea Investment Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | 371,547 | Sold Some | -246,475 | -39.88 % | $11,023,799 | $11,547,681 | $523,881 | 4.75 % | $-347,530 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 6,055,280 | Added More | 627,865 | 11.56 % | $179,660,158 | $188,198,102 | $8,537,945 | 4.75 % | $885,290 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | | Sold All | -75,240 | -100 % | | | | 4.75 % | $-106,088 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 24,276 | Sold Some | -894 | -3.55 % | $720,269 | $754,498 | $34,229 | 4.75 % | $-1,261 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 307,233 | Sold Some | -23,379 | -7.07 % | $9,115,603 | $9,548,802 | $433,199 | 4.75 % | $-32,964 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 75,000 | No Change | 0 | 0 % | $2,225,250 | $2,331,000 | $105,750 | 4.75 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 664,100 | Added More | 184,800 | 38.55 % | $19,703,847 | $20,640,228 | $936,381 | 4.75 % | $260,568 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | 46,660 | Added More | 1,150 | 2.52 % | $1,384,402 | $1,450,193 | $65,791 | 4.75 % | $1,622 | | | | | | News Article | History of M Fund Inc - Business Opportunity Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 45,050 | Sold Some | -15,010 | -24.99 % | $1,336,634 | $1,400,154 | $63,521 | 4.75 % | $-21,164 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 348,407 | Added More | 31,341 | 9.88 % | $10,337,236 | $10,828,490 | $491,254 | 4.75 % | $44,191 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 1,265 | Added More | 52 | 4.28 % | $37,533 | $39,316 | $1,784 | 4.75 % | $73 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mark Morris Et Al | Institution | | Sold All | -21,942 | -100 % | | | | 4.75 % | $-30,938 | | | | | | News Article | History of Mark Morris Et Al Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maynard Capital Partners Llc | Institution | 785,295 | Sold Some | -369,406 | -31.99 % | $23,299,703 | $24,406,969 | $1,107,266 | 4.75 % | $-520,862 | | | | | | News Article | History of Maynard Capital Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 162,367 | Sold Some | -58,648 | -26.53 % | $4,817,429 | $5,046,366 | $228,937 | 4.75 % | $-82,694 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 42,185 | Added More | 5,044 | 13.58 % | $1,251,629 | $1,311,110 | $59,481 | 4.75 % | $7,112 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,626,591 | Sold Some | -1,633,435 | -22.49 % | $166,940,955 | $174,874,448 | $7,933,493 | 4.75 % | $-2,303,143 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 1,623,713 | Added More | 23,859 | 1.49 % | $48,175,565 | $50,465,000 | $2,289,435 | 4.75 % | $33,641 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 13 | No Change | 0 | 0 % | $386 | $404 | $18 | 4.75 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nakoma Capital Management Llc | Institution | 259,020 | Sold Some | -3,000 | -1.14 % | $7,685,123 | $8,050,342 | $365,218 | 4.75 % | $-4,230 | | | | | | News Article | History of Nakoma Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nichols And Pratt Advisers Llp | Institution | 18,800 | New Holding | 18,800 | 100 % | $557,796 | $584,304 | $26,508 | 4.75 % | $26,508 | | | | | | News Article | History of Nichols And Pratt Advisers Llp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Life Insurance Co | Institution | 140,110 | Sold Some | -497,430 | -78.02 % | $4,157,064 | $4,354,619 | $197,555 | 4.75 % | $-701,376 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nli International Inc | Institution | | Sold All | -182,800 | -100 % | | | | 4.75 % | $-257,748 | | | | | | News Article | History of Nli International Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 346,711 | Added More | 7,570 | 2.23 % | $10,286,915 | $10,775,778 | $488,863 | 4.75 % | $10,674 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 35,400 | Added More | 27,700 | 359.74 % | $1,050,318 | $1,100,232 | $49,914 | 4.75 % | $39,057 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 400 | New Holding | 400 | 100 % | $11,868 | $12,432 | $564 | 4.75 % | $564 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 6,450 | Sold Some | -4,165 | -39.23 % | $191,372 | $200,466 | $9,095 | 4.75 % | $-5,873 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 5,958 | Added More | 5,087 | 584.04 % | $176,774 | $185,175 | $8,401 | 4.75 % | $7,173 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 230,157 | Added More | 5,992 | 2.67 % | $6,828,758 | $7,153,280 | $324,521 | 4.75 % | $8,449 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 56,141 | Added More | 11,754 | 26.48 % | $1,665,703 | $1,744,862 | $79,159 | 4.75 % | $16,573 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 141,420 | Sold Some | -30 | -0.02 % | $4,195,931 | $4,395,334 | $199,402 | 4.75 % | $-42 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisades Investment Partners Llc | Institution | 245,587 | Added More | 400 | 0.16 % | $7,286,566 | $7,632,844 | $346,278 | 4.75 % | $564 | | | | | | News Article | History of Palisades Investment Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 108,025 | Added More | 6,000 | 5.88 % | $3,205,102 | $3,357,417 | $152,315 | 4.75 % | $8,460 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 29,800 | Sold Some | -11,600 | -28.01 % | $884,166 | $926,184 | $42,018 | 4.75 % | $-16,356 | | | | | | News Article | History of Paydenfunds Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 144,634 | Sold Some | -6,351 | -4.20 % | $4,291,291 | $4,495,225 | $203,934 | 4.75 % | $-8,955 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -37,197 | -100 % | | | | 4.75 % | $-52,448 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,073,641 | Added More | 9,462 | 0.88 % | $31,854,928 | $33,368,762 | $1,513,834 | 4.75 % | $13,341 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 48,861 | Sold Some | -1,318 | -2.62 % | $1,449,706 | $1,518,600 | $68,894 | 4.75 % | $-1,858 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 666 | Sold Some | -256 | -27.76 % | $19,760 | $20,699 | $939 | 4.75 % | $-361 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 13,616 | Added More | 125 | 0.92 % | $403,987 | $423,185 | $19,199 | 4.75 % | $176 | | | | | | News Article | History of Quantum Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 48,841 | Sold Some | -4,047 | -7.65 % | $1,449,112 | $1,517,978 | $68,866 | 4.75 % | $-5,706 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 16,097 | Added More | 7,663 | 90.85 % | $477,598 | $500,295 | $22,697 | 4.75 % | $10,805 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 2,262 | New Holding | 2,262 | 100 % | $67,114 | $70,303 | $3,189 | 4.75 % | $3,189 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | 22,428 | Sold Some | -15,896 | -41.47 % | $665,439 | $697,062 | $31,623 | 4.75 % | $-22,413 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 45,000 | Added More | 20,000 | 80.00 % | $1,335,150 | $1,398,600 | $63,450 | 4.75 % | $28,200 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robshaw And Julian Associates Inc | Institution | 64,275 | Added More | 925 | 1.46 % | $1,907,039 | $1,997,667 | $90,628 | 4.75 % | $1,304 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 229,701 | Added More | 158 | 0.06 % | $6,815,229 | $7,139,107 | $323,878 | 4.75 % | $223 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 1,139,265 | Added More | 122,900 | 12.09 % | $33,801,993 | $35,408,356 | $1,606,364 | 4.75 % | $173,289 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 5,441,609 | Sold Some | -1,237,589 | -18.52 % | $161,452,539 | $169,125,208 | $7,672,669 | 4.75 % | $-1,745,000 | | | | | | News Article | History of Russell Frank Co Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 5,670 | Added More | 4,000 | 239.52 % | $168,229 | $176,224 | $7,995 | 4.75 % | $5,640 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -47 | -100 % | | | | 4.75 % | $-66 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Savannah Bancorp Inc | Institution | 91,305 | Sold Some | -5,880 | -6.05 % | $2,709,019 | $2,837,759 | $128,740 | 4.75 % | $-8,291 | | | | | | News Article | History of Savannah Bancorp Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 1,202,671 | Added More | 221,326 | 22.55 % | $35,683,249 | $37,379,015 | $1,695,766 | 4.75 % | $312,070 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sector Gamma Asa | No Data | 384,000 | No Compare | | | $11,393,280 | $11,934,720 | $541,440 | 4.75 % | | | | | | | News Article | History of Sector Gamma Asa Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 89,936 | Added More | 6,736 | 8.09 % | $2,668,401 | $2,795,211 | $126,810 | 4.75 % | $9,498 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 769,355 | Sold Some | -149,570 | -16.27 % | $22,826,763 | $23,911,553 | $1,084,791 | 4.75 % | $-210,894 | | | | | | News Article | History of Security Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 3,500 | No Change | 0 | 0 % | $103,845 | $108,780 | $4,935 | 4.75 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 30,152 | Sold Some | -150 | -0.49 % | $894,610 | $937,124 | $42,514 | 4.75 % | $-212 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 1,750,716 | Added More | 447,815 | 34.37 % | $51,943,744 | $54,412,253 | $2,468,510 | 4.75 % | $631,419 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 8,500 | New Holding | 8,500 | 100 % | $252,195 | $264,180 | $11,985 | 4.75 % | $11,985 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 4,350,742 | Sold Some | -315,522 | -6.76 % | $129,086,515 | $135,221,061 | $6,134,546 | 4.75 % | $-444,886 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 168,131 | Sold Some | -2,550 | -1.49 % | $4,988,447 | $5,225,511 | $237,065 | 4.75 % | $-3,596 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 19,498 | Sold Some | -3,900 | -16.66 % | $578,506 | $605,998 | $27,492 | 4.75 % | $-5,499 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 47,486 | Added More | 8,464 | 21.69 % | $1,408,910 | $1,475,865 | $66,955 | 4.75 % | $11,934 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,200 | No Change | 0 | 0 % | $65,274 | $68,376 | $3,102 | 4.75 % | $0 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 133,538 | Sold Some | -10,822 | -7.49 % | $3,962,072 | $4,150,361 | $188,289 | 4.75 % | $-15,259 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trust Co Of The Ozarks | Institution | 34,095 | Sold Some | -345 | -1.00 % | $1,011,599 | $1,059,673 | $48,074 | 4.75 % | $-486 | | | | | | News Article | History of Trust Co Of The Ozarks Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 2,617,677 | Added More | 294,030 | 12.65 % | $77,666,477 | $81,357,401 | $3,690,925 | 4.75 % | $414,582 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 756,340 | Sold Some | -524,348 | -40.94 % | $22,440,608 | $23,507,047 | $1,066,439 | 4.75 % | $-739,331 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 103,208 | Added More | 5,025 | 5.11 % | $3,062,181 | $3,207,705 | $145,523 | 4.75 % | $7,085 | | | | | | News Article | History of Veritable L P Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 311,519 | Sold Some | -30,600 | -8.94 % | $9,242,769 | $9,682,011 | $439,242 | 4.75 % | $-43,146 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 379,585 | Added More | 358,310 | 1684.18 % | $11,262,287 | $11,797,502 | $535,215 | 4.75 % | $505,217 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -113 | -100 % | | | | 4.75 % | $-159 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Welch Capital Partners Llc | Institution | 226,600 | Added More | 54,300 | 31.51 % | $6,723,222 | $7,042,728 | $319,506 | 4.75 % | $76,563 | | | | | | News Article | History of Welch Capital Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 2,969,446 | Sold Some | -493,770 | -14.25 % | $88,103,463 | $92,290,382 | $4,186,919 | 4.75 % | $-696,216 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 3,418,653 | Added More | 19,908 | 0.58 % | $101,431,435 | $106,251,735 | $4,820,301 | 4.75 % | $28,070 | | | | | | News Article | History of Westwood Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 597,523 | Added More | 164,700 | 38.05 % | $17,728,507 | $18,571,015 | $842,507 | 4.75 % | $232,227 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 337,095 | Added More | 6,391 | 1.93 % | $10,001,609 | $10,476,913 | $475,304 | 4.75 % | $9,011 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 19,785 | Added More | 1,215 | 6.54 % | $587,021 | $614,918 | $27,897 | 4.75 % | $1,713 | | | | | | News Article | History of Zacks Investment Management Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 475,400 | Added More | 25,000 | 5.55 % | $14,105,118 | $14,775,432 | $670,314 | 4.75 % | $35,250 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 259,350 | Added More | 37,100 | 16.69 % | $7,744,191 | $8,060,598 | $316,407 | 4.08 % | $45,262 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,800,160 | Added More | 223,896 | 14.20 % | $53,752,778 | $55,948,973 | $2,196,195 | 4.08 % | $273,153 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 135,401 | Added More | 5,879 | 4.53 % | $4,043,074 | $4,208,263 | $165,189 | 4.08 % | $7,172 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 8,000 | Sold Some | -635 | -7.35 % | $238,880 | $248,640 | $9,760 | 4.08 % | $-775 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 7,175 | New Holding | 7,175 | 100 % | $214,246 | $222,999 | $8,754 | 4.08 % | $8,754 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 235,000 | Added More | 15,000 | 6.81 % | $7,017,100 | $7,303,800 | $286,700 | 4.08 % | $18,300 | | | | | | News Article | History of Bp Plc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 104,338 | Added More | 160 | 0.15 % | $3,115,533 | $3,242,825 | $127,292 | 4.08 % | $195 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 2,388,925 | Sold Some | -4,157,086 | -63.50 % | $71,333,301 | $74,247,789 | $2,914,489 | 4.08 % | $-5,071,645 | | | | | | News Article | History of Citigroup Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -1,300 | -100 % | | | | 4.08 % | $-1,586 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 1,252,561 | Added More | 306,173 | 32.35 % | $37,401,471 | $38,929,596 | $1,528,124 | 4.08 % | $373,531 | | | | | | News Article | History of Comerica Bank Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Connecticut Investment Management Inc | Institution | 11,595 | Sold Some | -12,120 | -51.10 % | $346,227 | $360,373 | $14,146 | 4.08 % | $-14,786 | | | | | | News Article | History of Connecticut Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 405,716 | Sold Some | -16,909 | -4.00 % | $12,114,680 | $12,609,653 | $494,974 | 4.08 % | $-20,629 | | | | | | News Article | History of Cypress Capital Group Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | D L Carlson Investment Group Inc | Institution | 179,941 | Added More | 4,229 | 2.40 % | $5,373,038 | $5,592,566 | $219,528 | 4.08 % | $5,159 | | | | | | News Article | History of D L Carlson Investment Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 305,699 | Sold Some | -10,440 | -3.30 % | $9,128,172 | $9,501,125 | $372,953 | 4.08 % | $-12,737 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 416,115 | Added More | 13,298 | 3.30 % | $12,425,194 | $12,932,854 | $507,660 | 4.08 % | $16,224 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 464,876 | Added More | 7,229 | 1.57 % | $13,881,197 | $14,448,346 | $567,149 | 4.08 % | $8,819 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 11,930 | New Holding | 11,930 | 100 % | $356,230 | $370,784 | $14,555 | 4.08 % | $14,555 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 22,124 | No Change | 0 | 0 % | $660,623 | $687,614 | $26,991 | 4.08 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elefante Michael B | Institution | 122,884 | Added More | 21,575 | 21.29 % | $3,669,316 | $3,819,235 | $149,918 | 4.08 % | $26,322 | | | | | | News Article | History of Elefante Michael B Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 4,317 | No Change | 0 | 0 % | $128,906 | $134,172 | $5,267 | 4.08 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 500,136 | Sold Some | -6,547 | -1.29 % | $14,934,061 | $15,544,227 | $610,166 | 4.08 % | $-7,987 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 397,204 | Sold Some | -208,873 | -34.46 % | $11,860,511 | $12,345,100 | $484,589 | 4.08 % | $-254,825 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 10,392,215 | Sold Some | -27,800 | -0.26 % | $310,311,540 | $322,990,042 | $12,678,502 | 4.08 % | $-33,916 | | | | | | News Article | History of Harris Associates L P Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Haverford Financial Services Inc | Institution | 90,191 | Added More | 280 | 0.31 % | $2,693,103 | $2,803,136 | $110,033 | 4.08 % | $342 | | | | | | News Article | History of Haverford Financial Services Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 4,033,214 | Sold Some | -240,078 | -5.61 % | $120,431,770 | $125,352,291 | $4,920,521 | 4.08 % | $-292,895 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 17,520 | New Holding | 17,520 | 100 % | $523,147 | $544,522 | $21,374 | 4.08 % | $21,374 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 20,344 | Sold Some | -9,835 | -32.58 % | $607,472 | $632,292 | $24,820 | 4.08 % | $-11,999 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 18,518,178 | Added More | 1,109,198 | 6.37 % | $552,952,795 | $575,544,972 | $22,592,177 | 4.08 % | $1,353,222 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ka Macguire Company Llc | Institution | 220,235 | Added More | 7,240 | 3.39 % | $6,576,217 | $6,844,904 | $268,687 | 4.08 % | $8,833 | | | | | | News Article | History of Ka Macguire Company Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 402 | No Change | 0 | 0 % | $12,004 | $12,494 | $490 | 4.08 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Longview Partners Ltd | Institution | 2,983,728 | Added More | 199,800 | 7.17 % | $89,094,118 | $92,734,266 | $3,640,148 | 4.08 % | $243,756 | | | | | | News Article | History of Longview Partners Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 14,309 | No Change | 0 | 0 % | $427,267 | $444,724 | $17,457 | 4.08 % | $0 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 8,850 | No Change | 0 | 0 % | $264,261 | $275,058 | $10,797 | 4.08 % | $0 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 1,134,208 | Sold Some | -179,025 | -13.63 % | $33,867,451 | $35,251,185 | $1,383,734 | 4.08 % | $-218,411 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 207,650 | No Compare | | | $6,200,429 | $6,453,762 | $253,333 | 4.08 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicholas Advisors Inc | Institution | 23,600 | Sold Some | -625 | -2.57 % | $704,696 | $733,488 | $28,792 | 4.08 % | $-763 | | | | | | News Article | History of Nicholas Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 8,599 | New Holding | 8,599 | 100 % | $256,766 | $267,257 | $10,491 | 4.08 % | $10,491 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Old Mutual Capital Inc | Insider | 135,340 | Added More | 28,230 | 26.35 % | $4,041,252 | $4,206,367 | $165,115 | 4.08 % | $34,441 | | | | | | News Article | History of Old Mutual Capital Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 159,940 | Added More | 4,090 | 2.62 % | $4,775,808 | $4,970,935 | $195,127 | 4.08 % | $4,990 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 83,821 | Added More | 1,171 | 1.41 % | $2,502,895 | $2,605,157 | $102,262 | 4.08 % | $1,429 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 934,000 | Sold Some | -190,800 | -16.96 % | $27,889,240 | $29,028,720 | $1,139,480 | 4.08 % | $-232,776 | | | | | | News Article | History of Pax World Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 19,147 | Sold Some | -577 | -2.92 % | $571,729 | $595,089 | $23,359 | 4.08 % | $-704 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 2,905 | No Change | 0 | 0 % | $86,743 | $90,287 | $3,544 | 4.08 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 232,130 | Sold Some | -44,585 | -16.11 % | $6,931,402 | $7,214,600 | $283,199 | 4.08 % | $-54,394 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 125 | No Change | 0 | 0 % | $3,733 | $3,885 | $153 | 4.08 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 130,347 | Sold Some | -1,422 | -1.07 % | $3,892,161 | $4,051,185 | $159,023 | 4.08 % | $-1,735 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,398,091 | Added More | 133,274 | 2.53 % | $161,186,997 | $167,772,668 | $6,585,671 | 4.08 % | $162,594 | | | | | | News Article | History of Ubs Ag Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 216,181 | No Change | 0 | 0 % | $6,455,165 | $6,718,905 | $263,741 | 4.08 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 24,677 | Added More | 1,972 | 8.68 % | $736,855 | $766,961 | $30,106 | 4.08 % | $2,406 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | William Harris Investors Inc | Institution | 6,020 | New Holding | 6,020 | 100 % | $179,757 | $187,102 | $7,344 | 4.08 % | $7,344 | | | | | | News Article | History of William Harris Investors Inc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 183,350 | Added More | 3,675 | 2.04 % | $5,474,831 | $5,698,518 | $223,687 | 4.08 % | $4,484 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 108,025 | Added More | 2,541 | 2.40 % | $3,225,627 | $3,357,417 | $131,791 | 4.08 % | $3,100 | | | | | | News Article | History of Webster Bank N A Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 90,511 | New Holding | 90,511 | 100 % | $2,702,658 | $2,813,082 | $110,423 | 4.08 % | $110,423 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 23,400 | No Change | 0 | 0 % | $698,724 | $727,272 | $28,548 | 4.08 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 457,647 | Added More | 23,436 | 5.39 % | $13,665,339 | $14,223,669 | $558,329 | 4.08 % | $28,592 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 434,211 | Sold Some | -162,425 | -27.22 % | $12,965,540 | $13,495,278 | $529,737 | 4.08 % | $-198,159 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 596,636 | Added More | 350,201 | 142.10 % | $17,815,551 | $18,543,447 | $727,896 | 4.08 % | $427,245 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 3,453,690 | Added More | 1,433,041 | 70.91 % | $106,719,021 | $107,340,685 | $621,664 | 0.58 % | $257,947 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adams Express Co | Institution | 285,000 | No Change | 0 | 0 % | $8,806,500 | $8,857,800 | $51,300 | 0.58 % | $0 | | | | | | News Article | History of Adams Express Co Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adell Harriman And Carpenter Inc | Institution | 48,870 | Added More | 12,575 | 34.64 % | $1,510,083 | $1,518,880 | $8,797 | 0.58 % | $2,264 | | | | | | News Article | History of Adell Harriman And Carpenter Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Trust Plc | Institution | | Sold All | -637,740 | -100 % | | | | 0.58 % | $-114,793 | | | | | | News Article | History of Alliance Trust Plc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 75,958 | Added More | 6,904 | 9.99 % | $2,347,102 | $2,360,775 | $13,672 | 0.58 % | $1,243 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boyar Asset Management Inc | Institution | 12,850 | Sold Some | -490 | -3.67 % | $397,065 | $399,378 | $2,313 | 0.58 % | $-88 | | | | | | News Article | History of Boyar Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 22,226 | Sold Some | -417 | -1.84 % | $686,783 | $690,784 | $4,001 | 0.58 % | $-75 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 11,559 | New Holding | 11,559 | 100 % | $357,173 | $359,254 | $2,081 | 0.58 % | $2,081 | | | | | | News Article | History of Burney Co Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 3,818,365 | Sold Some | -1,526,392 | -28.55 % | $117,987,479 | $118,674,784 | $687,306 | 0.58 % | $-274,751 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 12,070 | Sold Some | -362 | -2.91 % | $372,963 | $375,136 | $2,173 | 0.58 % | $-65 | | | | | | News Article | History of Ccm Partners Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 414,255 | Added More | 61,792 | 17.53 % | $12,800,480 | $12,875,045 | $74,566 | 0.58 % | $11,123 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | | Sold All | -19,500 | -100 % | | | | 0.58 % | $-3,510 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 432,998 | Added More | 282,156 | 187.05 % | $13,379,638 | $13,457,578 | $77,940 | 0.58 % | $50,788 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 67,700 | Added More | 702 | 1.04 % | $2,091,930 | $2,104,116 | $12,186 | 0.58 % | $126 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 42,703 | Sold Some | -1,445 | -3.27 % | $1,319,523 | $1,327,209 | $7,687 | 0.58 % | $-260 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 5,400 | No Change | 0 | 0 % | $166,860 | $167,832 | $972 | 0.58 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 62,918 | Sold Some | -3,288 | -4.96 % | $1,944,166 | $1,955,491 | $11,325 | 0.58 % | $-592 | | | | | | News Article | History of Fca Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,368,100 | Added More | 870,615 | 175.00 % | $42,274,290 | $42,520,548 | $246,258 | 0.58 % | $156,711 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 46,044 | New Holding | 46,044 | 100 % | $1,422,760 | $1,431,048 | $8,288 | 0.58 % | $8,288 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 184,102 | Sold Some | -181,690 | -49.67 % | $5,688,752 | $5,721,890 | $33,138 | 0.58 % | $-32,704 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 548 | No Change | 0 | 0 % | $16,933 | $17,032 | $99 | 0.58 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Heritage Capital Management Inc | Institution | 7,900 | Added More | 425 | 5.68 % | $244,110 | $245,532 | $1,422 | 0.58 % | $77 | | | | | | News Article | History of Heritage Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 105,252 | Added More | 4,301 | 4.26 % | $3,252,287 | $3,271,232 | $18,945 | 0.58 % | $774 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 738,450 | Added More | 3,800 | 0.51 % | $22,818,105 | $22,951,026 | $132,921 | 0.58 % | $684 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Institutional Capital Corp | Institution | 10,724,687 | Sold Some | -155,806 | -1.43 % | $331,392,828 | $333,323,272 | $1,930,444 | 0.58 % | $-28,045 | | | | | | News Article | History of Institutional Capital Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 88,022 | Sold Some | -2,265 | -2.50 % | $2,719,880 | $2,735,724 | $15,844 | 0.58 % | $-408 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jp Marvel Investment Advisors Llc | Institution | 81,250 | Sold Some | -10,650 | -11.58 % | $2,510,625 | $2,525,250 | $14,625 | 0.58 % | $-1,917 | | | | | | News Article | History of Jp Marvel Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 69,839 | Sold Some | -3,900 | -5.28 % | $2,158,025 | $2,170,596 | $12,571 | 0.58 % | $-702 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 6,560,317 | Sold Some | -1,478,533 | -18.39 % | $202,713,795 | $203,894,652 | $1,180,857 | 0.58 % | $-266,136 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 186,677 | No Compare | | | $5,768,319 | $5,801,921 | $33,602 | 0.58 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Liberty Capital Management Inc | Institution | 53,910 | Sold Some | -2,175 | -3.87 % | $1,665,819 | $1,675,523 | $9,704 | 0.58 % | $-392 | | | | | | News Article | History of Liberty Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 177,608 | Added More | 4,399 | 2.53 % | $5,488,087 | $5,520,057 | $31,969 | 0.58 % | $792 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 20,282,459 | Added More | 1,779,018 | 9.61 % | $626,727,983 | $630,378,826 | $3,650,843 | 0.58 % | $320,223 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 104,515 | Sold Some | -38,250 | -26.79 % | $3,229,514 | $3,248,326 | $18,813 | 0.58 % | $-6,885 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 34,800 | Added More | 1,300 | 3.88 % | $1,075,320 | $1,081,584 | $6,264 | 0.58 % | $234 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -14,740 | -100 % | | | | 0.58 % | $-2,653 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northstar Asset Management Llc | Institution | 65,835 | Sold Some | -14,800 | -18.35 % | $2,034,302 | $2,046,152 | $11,850 | 0.58 % | $-2,664 | | | | | | News Article | History of Northstar Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 191,900 | Sold Some | -276,340 | -59.01 % | $5,929,710 | $5,964,252 | $34,542 | 0.58 % | $-49,741 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 14,148 | Sold Some | -651 | -4.39 % | $437,173 | $439,720 | $2,547 | 0.58 % | $-117 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 200 | No Change | 0 | 0 % | $6,180 | $6,216 | $36 | 0.58 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 262,950 | Added More | 124,985 | 90.59 % | $8,125,155 | $8,172,486 | $47,331 | 0.58 % | $22,497 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 4,189 | Added More | 1,188 | 39.58 % | $129,440 | $130,194 | $754 | 0.58 % | $214 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 1,663,452 | Added More | 57,880 | 3.60 % | $51,400,667 | $51,700,088 | $299,421 | 0.58 % | $10,418 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 95,400 | Sold Some | -10,000 | -9.48 % | $2,947,860 | $2,965,032 | $17,172 | 0.58 % | $-1,800 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 83,670 | Sold Some | -2,450 | -2.84 % | $2,585,403 | $2,600,464 | $15,061 | 0.58 % | $-441 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Univest Corp Of Pennsylvania | Institution | 81,162 | Sold Some | -789 | -0.96 % | $2,507,906 | $2,522,515 | $14,609 | 0.58 % | $-142 | | | | | | News Article | History of Univest Corp Of Pennsylvania Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Valley Forge Asset Management Corp | Institution | 330,600 | Added More | 303,912 | 1138.75 % | $10,215,540 | $10,275,048 | $59,508 | 0.58 % | $54,704 | | | | | | News Article | History of Valley Forge Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2,608 | -100 % | | | | 0.58 % | $-469 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 34,950 | Sold Some | -2,000 | -5.41 % | $1,079,955 | $1,086,246 | $6,291 | 0.58 % | $-360 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 4,515 | Sold Some | -3,040 | -40.23 % | $139,514 | $140,326 | $813 | 0.58 % | $-547 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Quality Growth Fund | Large-Cap Growth | | Sold All | -3,500 | -100 % | | | | 0.58 % | $-630 | | | | | | News Article | History of Monteagle Funds - Monteagle Quality Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Unified Series Trust - Archer Balanced Fund | Flexible Portfolio | 2,000 | No Change | 0 | 0 % | $61,800 | $62,160 | $360 | 0.58 % | $0 | | | | | | News Article | History of Unified Series Trust - Archer Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-08-30 | 13F-HR | Hbk Sorce Advisory Llc | Institution | 15,992 | Added More | 2,356 | 17.27 % | $494,153 | $497,031 | $2,879 | 0.58 % | $424 | | | | | | News Article | History of Hbk Sorce Advisory Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 121,638 | Added More | 878 | 0.72 % | $3,623,596 | $3,780,509 | $156,913 | 4.33 % | $1,133 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 121,637 | Added More | 877 | 0.72 % | $3,623,566 | $3,780,478 | $156,912 | 4.33 % | $1,131 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 746,714 | Sold Some | -10,452 | -1.38 % | $22,244,610 | $23,207,871 | $963,261 | 4.33 % | $-13,483 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 366,304 | Added More | 213,945 | 140.42 % | $10,912,196 | $11,384,728 | $472,532 | 4.33 % | $275,989 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,597,821 | Added More | 413,544 | 18.93 % | $77,389,088 | $80,740,277 | $3,351,189 | 4.33 % | $533,472 | | | | | | News Article | History of Blair William And Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 121,220 | Added More | 2,378 | 2.00 % | $3,611,144 | $3,767,518 | $156,374 | 4.33 % | $3,068 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 353,906 | Added More | 4,569 | 1.30 % | $10,542,860 | $10,999,398 | $456,539 | 4.33 % | $5,894 | | | | | | News Article | History of Davis R M Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 77,695 | Sold Some | -203 | -0.26 % | $2,314,534 | $2,414,761 | $100,227 | 4.33 % | $-262 | | | | | | News Article | History of Deere And Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 14,035 | Sold Some | -2,765 | -16.45 % | $418,103 | $436,208 | $18,105 | 4.33 % | $-3,567 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 17,636 | No Compare | | | $525,376 | $548,127 | $22,750 | 4.33 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 514,708 | Added More | 22,745 | 4.62 % | $15,333,151 | $15,997,125 | $663,973 | 4.33 % | $29,341 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 8,425 | No Change | 0 | 0 % | $250,981 | $261,849 | $10,868 | 4.33 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 426,609 | Sold Some | -19,790 | -4.43 % | $12,708,682 | $13,259,008 | $550,326 | 4.33 % | $-25,529 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 30,170 | Added More | 1,855 | 6.55 % | $898,764 | $937,684 | $38,919 | 4.33 % | $2,393 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | 7,550 | New Holding | 7,550 | 100 % | $224,915 | $234,654 | $9,740 | 4.33 % | $9,740 | | | | | | News Article | History of Kidder Stephen W Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 57,493 | Sold Some | -158,924 | -73.43 % | $1,712,716 | $1,786,882 | $74,166 | 4.33 % | $-205,012 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 195,543 | Sold Some | -20,800 | -9.61 % | $5,825,226 | $6,077,476 | $252,250 | 4.33 % | $-26,832 | | | | | | News Article | History of Markston International Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 17,146 | Added More | 14,152 | 472.67 % | $510,779 | $532,898 | $22,118 | 4.33 % | $18,256 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 5,105,599 | New Holding | 5,105,599 | 100 % | $152,095,794 | $158,682,017 | $6,586,223 | 4.33 % | $6,586,223 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,081 | Added More | 121 | 6.17 % | $61,993 | $64,677 | $2,684 | 4.33 % | $156 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,188,535 | Sold Some | -52,740 | -4.24 % | $35,406,458 | $36,939,668 | $1,533,210 | 4.33 % | $-68,035 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 4,095 | No Change | 0 | 0 % | $121,990 | $127,273 | $5,283 | 4.33 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,601,459 | Added More | 287,792 | 6.67 % | $137,077,464 | $143,013,346 | $5,935,882 | 4.33 % | $371,252 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 436,558 | Sold Some | -3,012,042 | -87.34 % | $13,005,063 | $13,568,223 | $563,160 | 4.33 % | $-3,885,534 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 8,450 | New Holding | 8,450 | 100 % | $251,726 | $262,626 | $10,901 | 4.33 % | $10,901 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 422,057 | New Holding | 422,057 | 100 % | $12,573,078 | $13,117,532 | $544,454 | 4.33 % | $544,454 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,682,181 | Added More | 474,059 | 21.46 % | $79,902,172 | $83,362,185 | $3,460,013 | 4.33 % | $611,536 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Somerville Kurt F | Institution | 66,375 | Added More | 11,670 | 21.33 % | $1,977,311 | $2,062,935 | $85,624 | 4.33 % | $15,054 | | | | | | News Article | History of Somerville Kurt F Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 227,003 | Sold Some | -3,588 | -1.55 % | $6,762,419 | $7,055,253 | $292,834 | 4.33 % | $-4,629 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 7,386,798 | Added More | 2,865,189 | 63.36 % | $220,052,712 | $229,581,682 | $9,528,969 | 4.33 % | $3,696,094 | | | | | | News Article | History of Tcw Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,613,558 | Added More | 359,101 | 28.62 % | $48,067,893 | $50,149,383 | $2,081,490 | 4.33 % | $463,240 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 16,593,286 | Added More | 811,124 | 5.13 % | $494,313,990 | $515,719,329 | $21,405,339 | 4.33 % | $1,046,350 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 314,397 | Added More | 11,326 | 3.73 % | $9,365,887 | $9,771,459 | $405,572 | 4.33 % | $14,611 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 719,200 | Sold Some | -16,685 | -2.26 % | $21,424,968 | $22,352,736 | $927,768 | 4.33 % | $-21,524 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 147,090 | Sold Some | -560,000 | -79.19 % | $4,381,811 | $4,571,557 | $189,746 | 4.33 % | $-722,400 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 10,020 | No Change | 0 | 0 % | $298,496 | $311,422 | $12,926 | 4.33 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 21,568 | Added More | 587 | 2.79 % | $642,511 | $670,333 | $27,823 | 4.33 % | $757 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Blue Chip Growth Fund | Large-Cap Growth | 495,332 | New Holding | 495,332 | 100 % | $14,755,940 | $15,394,919 | $638,978 | 4.33 % | $638,978 | | | | | | News Article | History of John Hancock Funds Ii - Blue Chip Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Capital Appreciation Fund | Large-Cap Growth | 623,200 | Added More | 35,600 | 6.05 % | $18,565,128 | $19,369,056 | $803,928 | 4.33 % | $45,924 | | | | | | News Article | History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Fundamental Value Fund | Large-Cap Core | 962,838 | Added More | 92,508 | 10.62 % | $28,682,944 | $29,925,005 | $1,242,061 | 4.33 % | $119,335 | | | | | | News Article | History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - High Income Fund | Equity Income | 11,000 | No Change | 0 | 0 % | $327,690 | $341,880 | $14,190 | 4.33 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - High Income Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 97,432 | Sold Some | -28,020 | -22.33 % | $2,902,499 | $3,028,187 | $125,687 | 4.33 % | $-36,146 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 125,452 | No Compare | | | $3,737,215 | $3,899,048 | $161,833 | 4.33 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 126,767 | Sold Some | -7,850 | -5.83 % | $3,659,763 | $3,939,918 | $280,155 | 7.65 % | $-17,349 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 250,000 | Sold Some | -50,000 | -16.66 % | $7,217,500 | $7,770,000 | $552,500 | 7.65 % | $-110,500 | | | | | | News Article | History of Apex Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 213,482 | Added More | 4,222 | 2.01 % | $6,163,225 | $6,635,021 | $471,795 | 7.65 % | $9,331 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 18,594 | Added More | 7,332 | 65.10 % | $536,809 | $577,902 | $41,093 | 7.65 % | $16,204 | | | | | | News Article | History of Bankers Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 4,150 | Added More | 3,150 | 315.00 % | $119,811 | $128,982 | $9,172 | 7.65 % | $6,962 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 65,050 | Added More | 17,100 | 35.66 % | $1,877,994 | $2,021,754 | $143,761 | 7.65 % | $37,791 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 132,698 | Sold Some | -6,415 | -4.61 % | $3,830,991 | $4,124,254 | $293,263 | 7.65 % | $-14,177 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 55,920 | Sold Some | -320 | -0.56 % | $1,614,410 | $1,737,994 | $123,583 | 7.65 % | $-707 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 15,499 | Sold Some | -1,709 | -9.93 % | $447,456 | $481,709 | $34,253 | 7.65 % | $-3,777 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 31,550 | Sold Some | -3,901 | -11.00 % | $910,849 | $980,574 | $69,726 | 7.65 % | $-8,621 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 218,600 | Added More | 52,300 | 31.44 % | $6,310,982 | $6,794,088 | $483,106 | 7.65 % | $115,583 | | | | | | News Article | History of Focused Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 95,109 | Added More | 47,589 | 100.14 % | $2,745,797 | $2,955,988 | $210,191 | 7.65 % | $105,172 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 39,685 | Sold Some | -1,302 | -3.17 % | $1,145,706 | $1,233,410 | $87,704 | 7.65 % | $-2,877 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 70,545 | Added More | 170 | 0.24 % | $2,036,634 | $2,192,539 | $155,904 | 7.65 % | $376 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 211,876 | Sold Some | -10,404 | -4.68 % | $6,116,860 | $6,585,106 | $468,246 | 7.65 % | $-22,993 | | | | | | News Article | History of Huntington National Bank Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 40,945 | Added More | 23,552 | 135.41 % | $1,182,082 | $1,272,571 | $90,488 | 7.65 % | $52,050 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | King R Eliot And Associates Inc | Institution | 107,300 | Sold Some | -1,800 | -1.64 % | $3,097,751 | $3,334,884 | $237,133 | 7.65 % | $-3,978 | | | | | | News Article | History of King R Eliot And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 10,385 | Sold Some | -95 | -0.90 % | $299,815 | $322,766 | $22,951 | 7.65 % | $-210 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 69,300 | Added More | 425 | 0.61 % | $2,000,691 | $2,153,844 | $153,153 | 7.65 % | $939 | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 480,700 | Sold Some | -21,600 | -4.30 % | $13,877,809 | $14,940,156 | $1,062,347 | 7.65 % | $-47,736 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 551,104 | Sold Some | -11,700 | -2.07 % | $15,910,372 | $17,128,312 | $1,217,940 | 7.65 % | $-25,857 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 2,900,975 | Sold Some | -18,833 | -0.64 % | $83,751,148 | $90,162,303 | $6,411,155 | 7.65 % | $-41,621 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 56,164 | Added More | 9,414 | 20.13 % | $1,621,455 | $1,745,577 | $124,122 | 7.65 % | $20,805 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 234,535 | Sold Some | -157,235 | -40.13 % | $6,771,025 | $7,289,348 | $518,322 | 7.65 % | $-347,489 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 65,338 | Added More | 964 | 1.49 % | $1,886,308 | $2,030,705 | $144,397 | 7.65 % | $2,130 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 238,067 | Sold Some | -2,489 | -1.03 % | $6,872,994 | $7,399,122 | $526,128 | 7.65 % | $-5,501 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 251,257 | Added More | 131,850 | 110.42 % | $7,253,790 | $7,809,068 | $555,278 | 7.65 % | $291,389 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 7,925 | No Change | 0 | 0 % | $228,795 | $246,309 | $17,514 | 7.65 % | $0 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 750 | No Change | 0 | 0 % | $21,653 | $23,310 | $1,658 | 7.65 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seneca Capital Management Llc | Institution | 101,455 | Sold Some | -70 | -0.06 % | $2,929,006 | $3,153,221 | $224,216 | 7.65 % | $-155 | | | | | | News Article | History of Seneca Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 195,135 | Added More | 174,765 | 857.95 % | $5,633,547 | $6,064,796 | $431,248 | 7.65 % | $386,231 | | | | | | News Article | History of Stratton Management Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 203,997 | Sold Some | -61,092 | -23.04 % | $5,889,393 | $6,340,227 | $450,833 | 7.65 % | $-135,013 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 2,297,331 | Sold Some | -981,675 | -29.93 % | $66,323,946 | $71,401,047 | $5,077,102 | 7.65 % | $-2,169,502 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 149,000 | Sold Some | -41,000 | -21.57 % | $4,301,630 | $4,630,920 | $329,290 | 7.65 % | $-90,610 | | | | | | News Article | History of Value Line Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 58,014 | No Change | 0 | 0 % | $1,674,864 | $1,803,075 | $128,211 | 7.65 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 95,315 | Sold Some | -1,367 | -1.41 % | $2,751,744 | $2,962,390 | $210,646 | 7.65 % | $-3,021 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 103,227 | Added More | 30,383 | 41.70 % | $2,980,163 | $3,208,295 | $228,132 | 7.65 % | $67,146 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 6,442 | Sold Some | -512 | -7.36 % | $232,878 | $200,217 | $-32,661 | -14.02 % | $2,596 | | | | | | News Article | History of 1st Source Bank Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 109,200 | Added More | 7,600 | 7.48 % | $3,947,580 | $3,393,936 | $-553,644 | -14.02 % | $-38,532 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 80,671 | Added More | 6,873 | 9.31 % | $2,916,257 | $2,507,255 | $-409,002 | -14.02 % | $-34,846 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 3,812,470 | Added More | 41,933 | 1.11 % | $137,820,791 | $118,491,568 | $-19,329,223 | -14.02 % | $-212,600 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 115,013 | Added More | 11,520 | 11.13 % | $4,157,720 | $3,574,604 | $-583,116 | -14.02 % | $-58,406 | | | | | | News Article | History of Capital One National Association Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 24,647 | Sold Some | -4,800 | -16.30 % | $890,989 | $766,029 | $-124,960 | -14.02 % | $24,336 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 37,101 | Sold Some | -20,091 | -35.12 % | $1,341,201 | $1,153,099 | $-188,102 | -14.02 % | $101,861 | | | | | | News Article | History of Curian Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 48,510 | Sold Some | -7,060 | -12.70 % | $1,753,637 | $1,507,691 | $-245,946 | -14.02 % | $35,794 | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 44,119 | Sold Some | -65,333 | -59.69 % | $1,594,902 | $1,371,219 | $-223,683 | -14.02 % | $331,238 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,820 | No Change | 0 | 0 % | $65,793 | $56,566 | $-9,227 | -14.02 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 52,370 | Added More | 165 | 0.31 % | $1,893,176 | $1,627,660 | $-265,516 |
RSS feed for CVS