| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -239,630 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -11,524 | -100 % | | | | -1.39 % | $3,688 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Amerigroup Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 6,239 | New Holding | 6,239 | 100 % | $143,310 | $141,313 | $-1,996 | -1.39 % | $-1,996 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 889,089 | Added More | 524,486 | 143.85 % | $20,831,355 | $20,137,866 | $-693,489 | -3.32 % | $-409,099 | | | | | | News Article | History of Amvescap Plc Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 349,845 | Added More | 182,626 | 109.21 % | $8,196,868 | $7,923,989 | $-272,879 | -3.32 % | $-142,448 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 198,543 | Sold Some | -9,538 | -4.58 % | $4,651,862 | $4,496,999 | $-154,864 | -3.32 % | $7,440 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Northcoast Asset Management Llc | No Data | 12,260 | No Change | 0 | 0 % | $287,252 | $277,689 | $-9,563 | -3.32 % | $0 | | | | | | News Article | History of Northcoast Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 475 | No Change | 0 | 0 % | $11,129 | $10,759 | $-371 | -3.32 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Amerigroup Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 443,201 | Added More | 364,942 | 466.32 % | $10,384,199 | $10,038,503 | $-345,697 | -3.32 % | $-284,655 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,748,890 | Added More | 197,007 | 12.69 % | $40,749,137 | $39,612,359 | $-1,136,779 | -2.78 % | $-128,055 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 77,970 | Sold Some | -701 | -0.89 % | $1,816,701 | $1,766,021 | $-50,681 | -2.78 % | $456 | | | | | | News Article | History of American International Group Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 139,197 | Added More | 15,934 | 12.92 % | $3,243,290 | $3,152,812 | $-90,478 | -2.78 % | $-10,357 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | | Sold All | -68,700 | -100 % | | | | -2.78 % | $44,655 | | | | | | News Article | History of Argus Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 219,800 | New Holding | 219,800 | 100 % | $5,121,340 | $4,978,470 | $-142,870 | -2.78 % | $-142,870 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -127,285 | -100 % | | | | -2.78 % | $82,735 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | | Sold All | -3,906 | -100 % | | | | -2.78 % | $2,539 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 179,380 | Added More | 139,964 | 355.09 % | $4,179,554 | $4,062,957 | $-116,597 | -2.78 % | $-90,977 | | | | | | News Article | History of Citadel L P Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -125,000 | -100 % | | | | -2.78 % | $81,250 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 145,000 | No Change | 0 | 0 % | $3,378,500 | $3,284,250 | $-94,250 | -2.78 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,190 | -100 % | | | | -2.78 % | $1,424 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,244,497 | Added More | 396,680 | 8.18 % | $122,196,780 | $118,787,857 | $-3,408,923 | -2.78 % | $-257,842 | | | | | | News Article | History of Fmr Corp Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | -2.78 % | $65 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 462,308 | Added More | 93,280 | 25.27 % | $10,771,776 | $10,471,276 | $-300,500 | -2.78 % | $-60,632 | | | | | | News Article | History of Ing Groep Nv Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -23,600 | -100 % | | | | -2.78 % | $15,340 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -96,170 | -100 % | | | | -2.78 % | $62,511 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,013 | -100 % | | | | -2.78 % | $2,608 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 83,673 | Added More | 31,898 | 61.60 % | $1,949,581 | $1,895,193 | $-54,387 | -2.78 % | $-20,734 | | | | | | News Article | History of Millennium Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 259,661 | Sold Some | -164,344 | -38.75 % | $6,050,101 | $5,881,322 | $-168,780 | -2.78 % | $106,824 | | | | | | News Article | History of Morgan Stanley Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 307,437 | New Holding | 307,437 | 100 % | $7,163,282 | $6,963,448 | $-199,834 | -2.78 % | $-199,834 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,910 | -100 % | | | | -2.78 % | $1,892 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 657,810 | Sold Some | -301,874 | -31.45 % | $15,326,973 | $14,899,397 | $-427,577 | -2.78 % | $196,218 | | | | | | News Article | History of Northern Trust Corp Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 42,800 | Sold Some | -673,152 | -94.02 % | $997,240 | $969,420 | $-27,820 | -2.78 % | $437,549 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -179,962 | -100 % | | | | -2.78 % | $116,975 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -110,520 | -100 % | | | | -2.78 % | $71,838 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,093 | Sold Some | -5,345 | -32.51 % | $258,467 | $251,256 | $-7,210 | -2.78 % | $3,474 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 90 | Sold Some | -12,666 | -99.29 % | $2,097 | $2,039 | $-59 | -2.78 % | $8,233 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 48,296 | Added More | 39,396 | 442.65 % | $1,125,297 | $1,093,904 | $-31,392 | -2.78 % | $-25,607 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -304,350 | -100 % | | | | -2.78 % | $197,828 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 28,159 | New Holding | 28,159 | 100 % | $656,105 | $637,801 | $-18,303 | -2.78 % | $-18,303 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 17,267 | New Holding | 17,267 | 100 % | $402,321 | $391,098 | $-11,224 | -2.78 % | $-11,224 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -75,600 | -100 % | | | | -2.78 % | $49,140 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,957 | Added More | 962 | 13.75 % | $185,398 | $180,226 | $-5,172 | -2.78 % | $-625 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 22,500 | No Change | 0 | 0 % | $524,250 | $509,625 | $-14,625 | -2.78 % | $0 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 9,200 | New Holding | 9,200 | 100 % | $214,360 | $208,380 | $-5,980 | -2.78 % | $-5,980 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -2,155 | -100 % | | | | 0.26 % | $-129 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 149,484 | Sold Some | -346,630 | -69.86 % | $3,376,844 | $3,385,813 | $8,969 | 0.26 % | $-20,798 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | | Sold All | -241,300 | -100 % | | | | 0.26 % | $-14,478 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -527 | -100 % | | | | 0.26 % | $-32 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -19,625 | -100 % | | | | 0.26 % | $-1,178 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,223,930 | Sold Some | -420,191 | -15.89 % | $50,238,579 | $50,372,015 | $133,436 | 0.26 % | $-25,211 | | | | | | News Article | History of Axa Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 3,634,800 | Sold Some | -14,800 | -0.40 % | $82,110,132 | $82,328,220 | $218,088 | 0.26 % | $-888 | | | | | | News Article | History of Bamco Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 91,902 | Sold Some | -25,934 | -22.00 % | $2,076,066 | $2,081,580 | $5,514 | 0.26 % | $-1,556 | | | | | | News Article | History of Barclays Plc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 277,360 | Sold Some | -50,590 | -15.42 % | $6,265,562 | $6,282,204 | $16,642 | 0.26 % | $-3,035 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 33,193 | New Holding | 33,193 | 100 % | $749,830 | $751,821 | $1,992 | 0.26 % | $1,992 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 660 | Sold Some | -590 | -47.20 % | $14,909 | $14,949 | $40 | 0.26 % | $-35 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 127,629 | New Holding | 127,629 | 100 % | $2,883,139 | $2,890,797 | $7,658 | 0.26 % | $7,658 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -1,600 | -100 % | | | | 0.26 % | $-96 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | 42,500 | New Holding | 42,500 | 100 % | $960,075 | $962,625 | $2,550 | 0.26 % | $2,550 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 200 | New Holding | 200 | 100 % | $4,518 | $4,530 | $12 | 0.26 % | $12 | | | | | | News Article | History of Credit Agricole S A Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daruma Asset Management Inc | Institution | 1,124,300 | New Holding | 1,124,300 | 100 % | $25,397,937 | $25,465,395 | $67,458 | 0.26 % | $67,458 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 125,490 | Added More | 38,407 | 44.10 % | $2,834,819 | $2,842,349 | $7,529 | 0.26 % | $2,304 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 2,261,959 | Sold Some | -175,244 | -7.19 % | $51,097,654 | $51,233,371 | $135,718 | 0.26 % | $-10,515 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expo Capital Management Llc | Institution | 215,000 | New Holding | 215,000 | 100 % | $4,856,850 | $4,869,750 | $12,900 | 0.26 % | $12,900 | | | | | | News Article | History of Expo Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -9,890 | -100 % | | | | 0.26 % | $-593 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 24,650 | No Change | 0 | 0 % | $556,844 | $558,323 | $1,479 | 0.26 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 944 | Sold Some | -70,373 | -98.67 % | $21,325 | $21,382 | $57 | 0.26 % | $-4,222 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 106,749 | Sold Some | -2,906 | -2.65 % | $2,411,460 | $2,417,865 | $6,405 | 0.26 % | $-174 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,533,223 | Added More | 755,546 | 42.50 % | $57,225,508 | $57,377,501 | $151,993 | 0.26 % | $45,333 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -14,200 | -100 % | | | | 0.26 % | $-852 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,139,592 | Sold Some | -24,000 | -2.06 % | $25,743,383 | $25,811,759 | $68,376 | 0.26 % | $-1,440 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,122,550 | Added More | 41,558 | 3.84 % | $25,358,405 | $25,425,758 | $67,353 | 0.26 % | $2,493 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 9,598 | Sold Some | -50,100 | -83.92 % | $216,819 | $217,395 | $576 | 0.26 % | $-3,006 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | 0.26 % | $-1,800 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 379,830 | New Holding | 379,830 | 100 % | $8,580,360 | $8,603,150 | $22,790 | 0.26 % | $22,790 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 49,773 | Added More | 37,506 | 305.74 % | $1,124,372 | $1,127,358 | $2,986 | 0.26 % | $2,250 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -20,711 | -100 % | | | | 0.26 % | $-1,243 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,240 | Added More | 68 | 2.14 % | $73,192 | $73,386 | $194 | 0.26 % | $4 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 313,550 | Sold Some | -2,600 | -0.82 % | $7,083,095 | $7,101,908 | $18,813 | 0.26 % | $-156 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 2,712 | Sold Some | -3 | -0.11 % | $61,264 | $61,427 | $163 | 0.26 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -11,500 | -100 % | | | | 0.26 % | $-690 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 11,800 | New Holding | 11,800 | 100 % | $266,562 | $267,270 | $708 | 0.26 % | $708 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 46,169 | Sold Some | -80,499 | -63.55 % | $1,042,958 | $1,045,728 | $2,770 | 0.26 % | $-4,830 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -25,762 | -100 % | | | | 0.26 % | $-1,546 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,254,154 | Added More | 225,800 | 4.49 % | $118,691,339 | $119,006,588 | $315,249 | 0.26 % | $13,548 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 24,900 | New Holding | 24,900 | 100 % | $562,491 | $563,985 | $1,494 | 0.26 % | $1,494 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 48,500 | New Holding | 48,500 | 100 % | $1,095,615 | $1,098,525 | $2,910 | 0.26 % | $2,910 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 14,938 | Sold Some | -27,753 | -65.00 % | $337,449 | $338,346 | $896 | 0.26 % | $-1,665 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,829 | Added More | 7,817 | 65141.66 % | $176,857 | $177,327 | $470 | 0.26 % | $469 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 140 | New Holding | 140 | 100 % | $3,163 | $3,171 | $8 | 0.26 % | $8 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -504 | -100 % | | | | 0.26 % | $-30 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,390,800 | Added More | 75,300 | 3.25 % | $54,008,172 | $54,151,620 | $143,448 | 0.26 % | $4,518 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,796 | Added More | 217 | 1.87 % | $266,472 | $267,179 | $708 | 0.26 % | $13 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 129,680 | Sold Some | -1,260 | -0.96 % | $2,929,471 | $2,937,252 | $7,781 | 0.26 % | $-76 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,988 | New Holding | 10,988 | 100 % | $248,219 | $248,878 | $659 | 0.26 % | $659 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tokum Capital Management Lp | Institution | 56,466 | Sold Some | -103,447 | -64.68 % | $1,275,567 | $1,278,955 | $3,388 | 0.26 % | $-6,207 | | | | | | News Article | History of Tokum Capital Management Lp Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 23,295 | Sold Some | -3,416 | -12.78 % | $526,234 | $527,632 | $1,398 | 0.26 % | $-205 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,579,628 | Sold Some | -49,582 | -1.88 % | $58,273,797 | $58,428,574 | $154,778 | 0.26 % | $-2,975 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | | Sold All | -15,675 | -100 % | | | | 0.26 % | $-941 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 51,300 | Sold Some | -8,600 | -14.35 % | $1,168,101 | $1,161,945 | $-6,156 | -0.52 % | $1,032 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 221,900 | Sold Some | -486,800 | -68.68 % | $5,052,663 | $5,026,035 | $-26,628 | -0.52 % | $58,416 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 554,670 | Added More | 143,434 | 34.87 % | $12,629,836 | $12,563,276 | $-66,560 | -0.52 % | $-17,212 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,775,945 | Added More | 209,500 | 5.87 % | $85,978,268 | $85,525,154 | $-453,113 | -0.52 % | $-25,140 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 77,300 | Sold Some | -29,175 | -27.40 % | $1,760,121 | $1,750,845 | $-9,276 | -0.52 % | $3,501 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 450,302 | New Holding | 450,302 | 100 % | $10,253,377 | $10,199,340 | $-54,036 | -0.52 % | $-54,036 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 8,676 | New Holding | 8,676 | 100 % | $197,553 | $196,511 | $-1,041 | -0.52 % | $-1,041 | | | | | | News Article | History of Credit Suisse Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,900 | Sold Some | -11,370 | -85.68 % | $43,263 | $43,035 | $-228 | -0.52 % | $1,364 | | | | | | News Article | History of First Quadrant L P Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 15,275 | Added More | 5,531 | 56.76 % | $347,812 | $345,979 | $-1,833 | -0.52 % | $-664 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 537,708 | Added More | 141,380 | 35.67 % | $12,243,611 | $12,179,086 | $-64,525 | -0.52 % | $-16,966 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 58,493 | Added More | 43,654 | 294.18 % | $1,331,886 | $1,324,866 | $-7,019 | -0.52 % | $-5,238 | | | | | | News Article | History of Kbc Group Nv Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 41,620 | Sold Some | -12,736 | -23.43 % | $947,687 | $942,693 | $-4,994 | -0.52 % | $1,528 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 47,011 | Added More | 4,650 | 10.97 % | $1,070,440 | $1,064,799 | $-5,641 | -0.52 % | $-558 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -3,081 | -100 % | | | | -0.52 % | $370 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,853 | Added More | 136 | 7.92 % | $42,193 | $41,970 | $-222 | -0.52 % | $-16 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,354 | Added More | 933 | 65.65 % | $53,601 | $53,318 | $-282 | -0.52 % | $-112 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -8,638 | -100 % | | | | -0.52 % | $1,037 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 189,558 | Sold Some | -780 | -0.40 % | $4,316,236 | $4,293,489 | $-22,747 | -0.52 % | $94 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 8 | No Change | 0 | 0 % | $182 | $181 | $-1 | -0.52 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -65,751 | -100 % | | | | -0.52 % | $7,890 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 44,600 | New Holding | 44,600 | 100 % | $1,015,542 | $1,010,190 | $-5,352 | -0.52 % | $-5,352 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 557,284 | Added More | 178,139 | 46.98 % | $12,689,357 | $12,622,483 | $-66,874 | -0.52 % | $-21,377 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 15,415 | New Holding | 15,415 | 100 % | $351,000 | $349,150 | $-1,850 | -0.52 % | $-1,850 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -53,174 | -100 % | | | | -0.52 % | $6,381 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 21,000 | New Holding | 21,000 | 100 % | $478,170 | $475,650 | $-2,520 | -0.52 % | $-2,520 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -16,312 | -100 % | | | | -0.52 % | $1,957 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 16,400 | Sold Some | -1,500 | -8.37 % | $373,428 | $371,460 | $-1,968 | -0.52 % | $180 | | | | | | News Article | History of United Services Automobile Association Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,600 | No Change | 0 | 0 % | $264,132 | $262,740 | $-1,392 | -0.52 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -6 | -100 % | | | | -0.52 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -13,300 | -100 % | | | | -0.52 % | $1,596 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 26,700 | Sold Some | -5,600 | -17.33 % | $607,959 | $604,755 | $-3,204 | -0.52 % | $672 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 8,370 | Sold Some | -27 | -0.32 % | $190,585 | $189,581 | $-1,004 | -0.52 % | $3 | | | | | | News Article | History of World Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 259,665 | Sold Some | -231,591 | -47.14 % | $5,993,068 | $5,881,412 | $-111,656 | -1.86 % | $99,584 | | | | | | News Article | History of American Century Companies Inc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,603 | Sold Some | -31,821 | -75.00 % | $244,717 | $240,158 | $-4,559 | -1.86 % | $13,683 | | | | | | News Article | History of Citigroup Inc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 61,544 | Added More | 2,019 | 3.39 % | $1,420,436 | $1,393,972 | $-26,464 | -1.86 % | $-868 | | | | | | News Article | History of Comerica Bank Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,075 | Added More | 875 | 72.91 % | $47,891 | $46,999 | $-892 | -1.86 % | $-376 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 261,953 | Sold Some | -121,582 | -31.70 % | $6,045,875 | $5,933,235 | $-112,640 | -1.86 % | $52,280 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -11,000 | -100 % | | | | -1.86 % | $4,730 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 480,050 | New Holding | 480,050 | 100 % | $11,079,554 | $10,873,133 | $-206,422 | -1.86 % | $-206,422 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 800 | New Holding | 800 | 100 % | $18,464 | $18,120 | $-344 | -1.86 % | $-344 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -3,382 | -94.41 % | $4,616 | $4,530 | $-86 | -1.86 % | $1,454 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 178,796 | Added More | 123,788 | 225.03 % | $4,126,612 | $4,049,729 | $-76,882 | -1.86 % | $-53,229 | | | | | | News Article | History of Ubs Ag Ownership Of Amerigroup Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -70 | -100 % | | | | -1.86 % | $30 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amerigroup Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 70 | Sold Some | -230 | -76.66 % | $1,616 | $1,586 | $-30 | -1.86 % | $99 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 171,058 | New Holding | 171,058 | 100 % | $3,852,226 | $3,874,464 | $22,238 | 0.57 % | $22,238 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 45,486 | New Holding | 45,486 | 100 % | $1,024,345 | $1,030,258 | $5,913 | 0.57 % | $5,913 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,438 | No Change | 0 | 0 % | $77,424 | $77,871 | $447 | 0.57 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 214,061 | No Change | 0 | 0 % | $4,820,654 | $4,848,482 | $27,828 | 0.57 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 263,127 | Sold Some | -253,030 | -49.02 % | $5,925,620 | $5,959,827 | $34,207 | 0.57 % | $-32,894 | | | | | | News Article | History of Federated Investors Inc Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | 177,946 | Added More | 112,946 | 173.76 % | $4,007,344 | $4,030,477 | $23,133 | 0.57 % | $14,683 | | | | | | News Article | History of Goldman Jay G Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 10,314 | Added More | 1,174 | 12.84 % | $232,271 | $233,612 | $1,341 | 0.57 % | $153 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 40,000 | New Holding | 40,000 | 100 % | $900,800 | $906,000 | $5,200 | 0.57 % | $5,200 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Amerigroup Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -55 | -100 % | | | | 0.57 % | $-7 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 18,984 | Sold Some | -611 | -3.11 % | $417,838 | $429,988 | $12,150 | 2.90 % | $-391 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 148,312 | Sold Some | -60,619 | -29.01 % | $3,264,347 | $3,359,267 | $94,920 | 2.90 % | $-38,796 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 46,833 | No Change | 0 | 0 % | $1,030,794 | $1,060,767 | $29,973 | 2.90 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 185 | Sold Some | -11,422 | -98.40 % | $4,072 | $4,190 | $118 | 2.90 % | $-7,310 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 73,908 | Sold Some | -133,786 | -64.41 % | $1,626,715 | $1,674,016 | $47,301 | 2.90 % | $-85,623 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 46,074 | Added More | 28 | 0.06 % | $1,014,089 | $1,043,576 | $29,487 | 2.90 % | $18 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 410,297 | Sold Some | -44,780 | -9.84 % | $9,030,637 | $9,293,227 | $262,590 | 2.90 % | $-28,659 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -28,100 | -100 % | | | | 2.90 % | $-17,984 | | | | | | News Article | History of Unionbancal Corp Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -148,417 | -100 % | | | | 2.90 % | $-94,987 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 10,814 | No Change | 0 | 0 % | $239,098 | $244,937 | $5,840 | 2.44 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 15,000 | Sold Some | -7,400 | -33.03 % | $331,650 | $339,750 | $8,100 | 2.44 % | $-3,996 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -154,358 | -100 % | | | | 2.44 % | $-83,353 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 65,359 | Sold Some | -9,690 | -12.91 % | $1,445,087 | $1,480,381 | $35,294 | 2.44 % | $-5,233 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 19,587 | Added More | 5,871 | 42.80 % | $433,069 | $443,646 | $10,577 | 2.44 % | $3,170 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 22,476 | Sold Some | -8,080 | -26.44 % | $496,944 | $509,081 | $12,137 | 2.44 % | $-4,363 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -7,607 | -100 % | | | | 2.44 % | $-4,108 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 138,100 | New Holding | 138,100 | 100 % | $3,053,391 | $3,127,965 | $74,574 | 2.44 % | $74,574 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Amerigroup Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 30,663 | Sold Some | -115 | -0.37 % | $663,241 | $694,517 | $31,276 | 4.71 % | $-117 | | | | | | News Article | History of Capital One National Association Ownership Of Amerigroup Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 27,131 | Sold Some | -1,581 | -5.50 % | $586,844 | $614,517 | $27,674 | 4.71 % | $-1,613 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Amerigroup Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,600 | -100 % | | | | 4.71 % | $-2,652 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -27,150 | -100 % | | | | 6.38 % | $-36,924 | | | | | | News Article | History of M And T Bank Corp Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -16 | -100 % | | | | 6.38 % | $-22 | | | | | | News Article | History of Private Trust Co Na Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 202,520 | Sold Some | -41,298 | -16.93 % | $4,311,651 | $4,587,078 | $275,427 | 6.38 % | $-56,165 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 432,091 | Sold Some | -431,039 | -49.93 % | $9,199,217 | $9,786,861 | $587,644 | 6.38 % | $-586,213 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 3,438 | No Change | 0 | 0 % | $73,195 | $77,871 | $4,676 | 6.38 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 32,558 | Sold Some | -35,540 | -52.18 % | $693,160 | $737,439 | $44,279 | 6.38 % | $-48,334 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Amerigroup Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 27,000 | Sold Some | -141,600 | -83.98 % | $584,820 | $611,550 | $26,730 | 4.57 % | $-140,184 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Amerigroup Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 32,558 | Added More | 4,401 | 15.63 % | $705,206 | $737,439 | $32,232 | 4.57 % | $4,357 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 24,404 | Added More | 9,504 | 63.78 % | $538,108 | $552,751 | $14,642 | 2.72 % | $5,702 | | | | | | News Article | History of Clinton Group Inc Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 14,300 | No Change | 0 | 0 % | $315,315 | $323,895 | $8,580 | 2.72 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 808,025 | Added More | 45,408 | 5.95 % | $17,816,951 | $18,301,766 | $484,815 | 2.72 % | $27,245 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 84,317 | Sold Some | -1,509 | -1.75 % | $1,859,190 | $1,909,780 | $50,590 | 2.72 % | $-905 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,340 | -100 % | | | | 2.72 % | $-804 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -5,645 | -100 % | | | | 2.72 % | $-3,387 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -9,300 | -100 % | | | | 2.72 % | $-5,580 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Health Sciences Fund | Health/Biotech | 166,540 | New Holding | 166,540 | 100 % | $3,672,207 | $3,772,131 | $99,924 | 2.72 % | $99,924 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Health Sciences Fund Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,700 | -100 % | | | | 2.72 % | $-4,020 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Amerigroup Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 24,207 | Sold Some | -813 | -3.24 % | $533,764 | $548,289 | $14,524 | 2.72 % | $-488 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -3,700 | -100 % | | | | -0.39 % | $333 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 517,313 | Sold Some | -26,528 | -4.87 % | $11,763,698 | $11,717,139 | $-46,558 | -0.39 % | $2,388 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 370 | Added More | 70 | 23.33 % | $8,414 | $8,381 | $-33 | -0.39 % | $-6 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 17,600 | Added More | 3,300 | 23.07 % | $400,224 | $398,640 | $-1,584 | -0.39 % | $-297 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | -0.39 % | $117 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 598 | New Holding | 598 | 100 % | $13,599 | $13,545 | $-54 | -0.39 % | $-54 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 48,500 | Added More | 3,200 | 7.06 % | $1,102,890 | $1,098,525 | $-4,365 | -0.39 % | $-288 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 15,600 | New Holding | 15,600 | 100 % | $354,744 | $353,340 | $-1,404 | -0.39 % | $-1,404 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 42,822 | New Holding | 42,822 | 100 % | $973,772 | $969,918 | $-3,854 | -0.39 % | $-3,854 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 1,649 | New Holding | 1,649 | 100 % | $37,498 | $37,350 | $-148 | -0.39 % | $-148 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Amerigroup Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 246,500 | No Change | 0 | 0 % | $5,435,325 | $5,583,225 | $147,900 | 2.72 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amerigroup Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -2,732 | -100 % | | | | 2.72 % | $-1,639 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Amerigroup Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 75,925 | Sold Some | -18,940 | -19.96 % | $1,693,887 | $1,719,701 | $25,815 | 1.52 % | $-6,440 | | | | | | News Article | History of Dupont Capital Management Ownership Of Amerigroup Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,856 | Sold Some | -2,416 | -56.55 % | $41,407 | $42,038 | $631 | 1.52 % | $-821 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 688,700 | Added More | 194,118 | 39.24 % | $15,006,773 | $15,599,055 | $592,282 | 3.94 % | $166,941 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 28 | No Change | 0 | 0 % | $610 | $634 | $24 | 3.94 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -577 | -100 % | | | | 3.94 % | $-496 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -418 | -100 % | | | | 3.94 % | $-359 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -151 | -100 % | | | | 3.94 % | $-130 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Amerigroup Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 496,114 | Added More | 237,704 | 91.98 % | $10,810,324 | $11,236,982 | $426,658 | 3.94 % | $204,425 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Amerigroup Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 137,598 | Added More | 15,806 | 12.97 % | $3,108,339 | $3,116,595 | $8,256 | 0.26 % | $948 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Amerigroup Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -142,250 | -100 % | | | | 0.26 % | $-8,535 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 213,500 | Added More | 125,600 | 142.88 % | $4,919,040 | $4,835,775 | $-83,265 | -1.69 % | $-48,984 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 16,600 | Sold Some | -2,800 | -14.43 % | $382,464 | $375,990 | $-6,474 | -1.69 % | $1,092 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,914 | -100 % | | | | -1.69 % | $6,596 | | | | | | News Article | History of Blackrock Inc Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 172,565 | Added More | 21,886 | 14.52 % | $3,975,898 | $3,908,597 | $-67,300 | -1.69 % | $-8,536 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 26,400 | Added More | 250 | 0.95 % | $608,256 | $597,960 | $-10,296 | -1.69 % | $-98 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -1,900 | -100 % | | | | -1.69 % | $741 | | | | | | News Article | History of Ned Davis Research Ownership Of Amerigroup Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -11,350 | -100 % | | | | -1.69 % | $4,427 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Amerigroup Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 684,698 | Sold Some | -22,355 | -3.16 % | $15,652,196 | $15,508,410 | $-143,787 | -0.91 % | $4,695 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Amerigroup Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 11,190 | Added More | 2,610 | 30.41 % | $255,803 | $253,454 | $-2,350 | -0.91 % | $-548 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Amerigroup Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 15,580 | Added More | 7,990 | 105.27 % | $356,159 | $352,887 | $-3,272 | -0.91 % | $-1,678 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Amerigroup Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 73,738 | Added More | 18,648 | 33.85 % | $1,685,651 | $1,670,166 | $-15,485 | -0.91 % | $-3,916 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Amerigroup Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 35,300 | No Change | 0 | 0 % | $813,312 | $799,545 | $-13,767 | -1.69 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Amerigroup Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 36,700 | No Change | 0 | 0 % | $845,568 | $831,255 | $-14,313 | -1.69 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Amerigroup Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 164,343 | Added More | 575 | 0.35 % | $3,714,152 | $3,722,369 | $8,217 | 0.22 % | $29 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Amerigroup Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -4,290 | -100 % | | | | 0.22 % | $-215 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Amerigroup Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 150,850 | Added More | 12,100 | 8.72 % | $3,409,210 | $3,416,753 | $7,543 | 0.22 % | $605 | | | | | | News Article | History of Strs Ohio Ownership Of Amerigroup Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 15,939 | No Change | 0 | 0 % | $362,134 | $361,018 | $-1,116 | -0.30 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Amerigroup Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 65 | No Change | 0 | 0 % | $1,477 | $1,472 | $-5 | -0.30 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Amerigroup Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 16,975 | Sold Some | -725 | -4.09 % | $390,765 | $384,484 | $-6,281 | -1.60 % | $268 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 124,130 | Added More | 9,097 | 7.90 % | $2,857,473 | $2,811,545 | $-45,928 | -1.60 % | $-3,366 | | | | | | News Article | History of Harris Financial Corp Ownership Of Amerigroup Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 64,523 | Sold Some | -3,528 | -5.18 % | $1,485,319 | $1,461,446 | $-23,874 | -1.60 % | $1,305 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Amerigroup Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 232,575 | Sold Some | -159,036 | -40.61 % | $5,353,877 | $5,267,824 | $-86,053 | -1.60 % | $58,843 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | | Sold All | -14,294 | -100 % | | | | -2.41 % | $8,005 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Amerigroup Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 30,000 | New Holding | 30,000 | 100 % | $696,300 | $679,500 | $-16,800 | -2.41 % | $-16,800 | | | | | | News Article | History of Honeywell International Inc Ownership Of Amerigroup Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | | Sold All | -14,995 | -100 % | | | | -0.87 % | $2,999 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Amerigroup Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 19,040 | Sold Some | -100 | -0.52 % | $407,837 | $431,256 | $23,419 | 5.74 % | $-123 | | | | | | News Article | History of James Investment Research Inc Ownership Of Amerigroup Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 82,778 | Sold Some | -6,944 | -7.73 % | $1,773,105 | $1,874,922 | $101,817 | 5.74 % | $-8,541 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Amerigroup Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust - None | Specialty & Misc | 2,617 | New Holding | 2,617 | 100 % | $56,056 | $59,275 | $3,219 | 5.74 % | $3,219 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust - None Ownership Of Amerigroup Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,541 | Sold Some | -15,786 | -64.89 % | $183,973 | $193,454 | $9,481 | 5.15 % | $-17,522 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Amerigroup Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 219 | Added More | 117 | 114.70 % | $4,717 | $4,960 | $243 | 5.15 % | $130 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Amerigroup Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 8,914 | Sold Some | -3,650 | -29.05 % | $196,108 | $201,902 | $5,794 | 2.95 % | $-2,373 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $33,000 | $33,975 | $975 | 2.95 % | $975 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Amerigroup Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $28,600 | $29,445 | $845 | 2.95 % | $845 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerigroup Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -7,600 | -100 % | | | | 2.95 % | $-4,940 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Developing Markets Fund | Emerging Markets | 226,083 | New Holding | 226,083 | 100 % | $5,104,954 | $5,120,780 | $15,826 | 0.31 % | $15,826 | | | | | | News Article | History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,664 | -100 % | | | | 0.31 % | $-116 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 17,430 | New Holding | 17,430 | 100 % | $393,569 | $394,790 | $1,220 | 0.31 % | $1,220 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 58,742 | New Holding | 58,742 | 100 % | $1,326,394 | $1,330,506 | $4,112 | 0.31 % | $4,112 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -900 | -100 % | | | | 0.31 % | $-63 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 99,241 | Added More | 15,500 | 18.50 % | $2,240,862 | $2,247,809 | $6,947 | 0.31 % | $1,085 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 34,300 | Sold Some | -8,100 | -19.10 % | $774,494 | $776,895 | $2,401 | 0.31 % | $-567 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,200 | Added More | 300 | 33.33 % | $27,096 | $27,180 | $84 | 0.31 % | $21 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | | Sold All | -4,725 | -100 % | | | | 0.31 % | $-331 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 18,800 | Sold Some | -3,000 | -13.76 % | $424,504 | $425,820 | $1,316 | 0.31 % | $-210 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 168,000 | Sold Some | -53,800 | -24.25 % | $3,793,440 | $3,805,200 | $11,760 | 0.31 % | $-3,766 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 25,265 | New Holding | 25,265 | 100 % | $570,484 | $572,252 | $1,769 | 0.31 % | $1,769 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 20,846 | Added More | 573 | 2.82 % | $470,703 | $472,162 | $1,459 | 0.31 % | $40 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 614 | No Change | 0 | 0 % | $13,864 | $13,907 | $43 | 0.31 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 60,572 | Sold Some | -5,200 | -7.90 % | $1,367,716 | $1,371,956 | $4,240 | 0.31 % | $-364 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 36,700 | No Change | 0 | 0 % | $828,686 | $831,255 | $2,569 | 0.31 % | $0 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 366,228 | Added More | 140,128 | 61.97 % | $8,269,428 | $8,295,064 | $25,636 | 0.31 % | $9,809 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Opportunities Fund | Small-Cap Core | 122,000 | Added More | 1,000 | 0.82 % | $2,754,760 | $2,763,300 | $8,540 | 0.31 % | $70 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -4,813 | -100 % | | | | -1.56 % | $1,733 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 42,100 | New Holding | 42,100 | 100 % | $968,721 | $953,565 | $-15,156 | -1.56 % | $-15,156 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | | Sold All | -500 | -100 % | | | | -1.56 % | $180 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 466,900 | Sold Some | -42,300 | -8.30 % | $10,743,369 | $10,575,285 | $-168,084 | -1.56 % | $15,228 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -5,100 | -100 % | | | | -1.56 % | $1,836 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,137 | Sold Some | -473 | -7.15 % | $141,212 | $139,003 | $-2,209 | -1.56 % | $170 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 12,376 | Added More | 376 | 3.13 % | $284,772 | $280,316 | $-4,455 | -1.56 % | $-135 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,100 | No Change | 0 | 0 % | $186,381 | $183,465 | $-2,916 | -1.56 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 36,421 | Sold Some | -2,074 | -5.38 % | $838,047 | $824,936 | $-13,112 | -1.56 % | $747 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 9,000 | New Holding | 9,000 | 100 % | $207,090 | $203,850 | $-3,240 | -1.56 % | $-3,240 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Amerigroup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,200 | No Change | 0 | 0 % | $50,622 | $49,830 | $-792 | -1.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Amerigroup Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Aggressive Growth Fund | Multi-Cap Growth | 32,750 | Added More | 13,125 | 66.87 % | $737,858 | $741,788 | $3,930 | 0.53 % | $1,575 | | | | | | News Article | History of Aston Funds - Astonveredus Aggressive Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 13,928 | Sold Some | -2,710 | -16.28 % | $313,798 | $315,469 | $1,671 | 0.53 % | $-325 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Amerigroup Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 400 | New Holding | 400 | 100 % | $9,012 | $9,060 | $48 | 0.53 % | $48 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 20,500 | New Holding | 20,500 | 100 % | $461,865 | $464,325 | $2,460 | 0.53 % | $2,460 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 14,839 | Added More | 10,619 | 251.63 % | $334,323 | $336,103 | $1,781 | 0.53 % | $1,274 | | | | | | News Article | History of Kbc Group Nv Ownership Of Amerigroup Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -5,700 | -100 % | | | | -0.43 % | $570 | | | | | | News Article | History of Credit Agricole S A Ownership Of Amerigroup Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 13,895 | Sold Some | -8,675 | -38.43 % | $338,760 | $314,722 | $-24,038 | -7.09 % | $15,008 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,130 | New Holding | 1,130 | 100 % | $27,120 | $25,595 | $-1,526 | -5.62 % | $-1,526 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Amerigroup Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,566,445 | Added More | 115,732 | 3.35 % | $88,055,527 | $80,779,979 | $-7,275,548 | -8.26 % | $-236,093 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerigroup Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 3,700 | No Change | 0 | 0 % | $91,760 | $83,805 | $-7,955 | -8.66 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Amerigroup Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 2,200 | Sold Some | -1,600 | -42.10 % | $54,560 | $49,830 | $-4,730 | -8.66 % | $3,440 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | | Sold All | -4,990 | -100 % | | | | -5.46 % | $6,537 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 24,389 | Added More | 4,695 | 23.83 % | $584,360 | $552,411 | $-31,950 | -5.46 % | $-6,150 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 6,679 | Added More | 3,746 | 127.71 % | $160,029 | $151,279 | $-8,749 | -5.46 % | $-4,907 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,421 | Sold Some | -297 | -17.28 % | $34,047 | $32,186 | $-1,862 | -5.46 % | $389 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 667 | Added More | 250 | 59.95 % | $15,981 | $15,108 | $-874 | -5.46 % | $-328 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -16,000 | -100 % | | | | -5.46 % | $20,960 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 16,000 | No Change | 0 | 0 % | $383,360 | $362,400 | $-20,960 | -5.46 % | $0 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Amerigroup Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 475 | New Holding | 475 | 100 % | $11,381 | $10,759 | $-622 | -5.46 % | $-622 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -4,400 | -100 % | | | | -6.21 % | $6,600 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -27,600 | -100 % | | | | -6.21 % | $41,400 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -17,100 | -100 % | | | | -6.21 % | $25,650 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,800 | -100 % | | | | -6.21 % | $5,700 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 29,200 | New Holding | 29,200 | 100 % | $705,180 | $661,380 | $-43,800 | -6.21 % | $-43,800 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -63,400 | -100 % | | | | -6.21 % | $95,100 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,600 | No Change | 0 | 0 % | $835,590 | $783,690 | $-51,900 | -6.21 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 31,890 | Added More | 9,430 | 41.98 % | $770,144 | $722,309 | $-47,835 | -6.21 % | $-14,145 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 184,864 | Added More | 109,747 | 146.10 % | $4,464,466 | $4,187,170 | $-277,296 | -6.21 % | $-164,621 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -16,000 | -100 % | | | | -6.21 % | $24,000 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 59 | Sold Some | -3 | -4.83 % | $1,425 | $1,336 | $-89 | -6.21 % | $5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 59 | No Change | 0 | 0 % | $1,425 | $1,336 | $-89 | -6.21 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -12,300 | -100 % | | | | -6.21 % | $18,450 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 61,655 | Sold Some | -24,225 | -28.20 % | $1,488,968 | $1,396,486 | $-92,483 | -6.21 % | $36,338 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 24,327 | Added More | 18,510 | 318.20 % | $587,497 | $551,007 | $-36,491 | -6.21 % | $-27,765 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 1,512 | Added More | 618 | 69.12 % | $36,515 | $34,247 | $-2,268 | -6.21 % | $-927 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 11,570 | Sold Some | -2,130 | -15.54 % | $279,416 | $262,061 | $-17,355 | -6.21 % | $3,195 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 48,671 | New Holding | 48,671 | 100 % | $1,175,405 | $1,102,398 | $-73,007 | -6.21 % | $-73,007 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 3,372 | New Holding | 3,372 | 100 % | $81,434 | $76,376 | $-5,058 | -6.21 % | $-5,058 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Amerigroup Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 8,500 | New Holding | 8,500 | 100 % | $205,275 | $192,525 | $-12,750 | -6.21 % | $-12,750 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -16,967 | -100 % | | | | -5.54 % | $22,566 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 5 | No Change | 0 | 0 % | $120 | $113 | $-7 | -5.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 9,639 | Added More | 1,654 | 20.71 % | $231,143 | $218,323 | $-12,820 | -5.54 % | $-2,200 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 51,900 | No Change | 0 | 0 % | $1,244,562 | $1,175,535 | $-69,027 | -5.54 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 5,574 | No Change | 0 | 0 % | $133,665 | $126,251 | $-7,413 | -5.54 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 9,690 | Added More | 2,180 | 29.02 % | $232,366 | $219,479 | $-12,888 | -5.54 % | $-2,899 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 31,900 | Sold Some | -13,900 | -30.34 % | $764,962 | $722,535 | $-42,427 | -5.54 % | $18,487 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,848 | No Compare | | | $44,315 | $41,857 | $-2,458 | -5.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 212,885 | Sold Some | -16,615 | -7.23 % | $5,104,982 | $4,821,845 | $-283,137 | -5.54 % | $22,098 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 56,132 | Added More | 27,266 | 94.45 % | $1,346,045 | $1,271,390 | $-74,656 | -5.54 % | $-36,264 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 16,744 | Added More | 1,323 | 8.57 % | $401,521 | $379,252 | $-22,270 | -5.54 % | $-1,760 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Amerigroup Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 4,813 | New Holding | 4,813 | 100 % | $115,464 | $109,014 | $-6,449 | -5.58 % | $-6,449 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Amerigroup Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 364,603 | Sold Some | -464,815 | -56.04 % | $8,531,710 | $8,258,258 | $-273,452 | -3.20 % | $348,611 | | | | | | News Article | History of Amvescap Plc Ownership Of Amerigroup Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,190 | New Holding | 2,190 | 100 % | $51,246 | $49,604 | $-1,643 | -3.20 % | $-1,643 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Amerigroup Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,847,817 | Added More | 102,550 | 2.16 % | $113,438,918 | $109,803,055 | $-3,635,863 | -3.20 % | $-76,913 | | | | | | News Article | History of Fmr Corp Ownership Of Amerigroup Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,840 | No Change | 0 | 0 % | $66,456 | $64,326 | $-2,130 | -3.20 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -16,300 | -100 % | | | | -4.22 % | $16,300 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 3,430 | New Holding | 3,430 | 100 % | $81,120 | $77,690 | $-3,430 | -4.22 % | $-3,430 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 631 | Added More | 25 | 4.12 % | $14,923 | $14,292 | $-631 | -4.22 % | $-25 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 2,800 | No Change | 0 | 0 % | $66,220 | $63,420 | $-2,800 | -4.22 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 761 | Added More | 439 | 136.33 % | $17,998 | $17,237 | $-761 | -4.22 % | $-439 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,041 | No Change | 0 | 0 % | $24,620 | $23,579 | $-1,041 | -4.22 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 162 | Added More | 13 | 8.72 % | $3,831 | $3,669 | $-162 | -4.22 % | $-13 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 80,000 | Added More | 10,000 | 14.28 % | $1,921,600 | $1,812,000 | $-109,600 | -5.70 % | $-13,700 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | | Sold All | -9,100 | -100 % | | | | -5.70 % | $12,467 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 42,385 | No Change | 0 | 0 % | $1,018,088 | $960,020 | $-58,067 | -5.70 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -4,000 | -100 % | | | | -5.70 % | $5,480 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 5,300 | New Holding | 5,300 | 100 % | $127,306 | $120,045 | $-7,261 | -5.70 % | $-7,261 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 5,800 | Sold Some | -1,900 | -24.67 % | $139,316 | $131,370 | $-7,946 | -5.70 % | $2,603 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 18,800 | Sold Some | -5,100 | -21.33 % | $451,576 | $425,820 | $-25,756 | -5.70 % | $6,987 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 374,634 | New Holding | 374,634 | 100 % | $8,998,709 | $8,485,460 | $-513,249 | -5.70 % | $-513,249 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 638,084 | Sold Some | -24,680 | -3.72 % | $15,326,778 | $14,452,603 | $-874,175 | -5.70 % | $33,812 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -433,577 | -100 % | | | | -5.70 % | $594,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,315 | New Holding | 3,315 | 100 % | $79,626 | $75,085 | $-4,542 | -5.70 % | $-4,542 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,718 | Added More | 840 | 6.05 % | $353,526 | $333,363 | $-20,164 | -5.70 % | $-1,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -3,591 | -100 % | | | | -5.70 % | $4,920 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 321,560 | New Holding | 321,560 | 100 % | $7,723,871 | $7,283,334 | $-440,537 | -5.70 % | $-440,537 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | 32,089 | New Holding | 32,089 | 100 % | $770,778 | $726,816 | $-43,962 | -5.70 % | $-43,962 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 12,000 | Sold Some | -1,030 | -7.90 % | $288,240 | $271,800 | $-16,440 | -5.70 % | $1,411 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 2,780 | New Holding | 2,780 | 100 % | $66,776 | $62,967 | $-3,809 | -5.70 % | $-3,809 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -589,226 | -100 % | | | | -5.70 % | $807,240 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -5,462 | -100 % | | | | -5.70 % | $7,483 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | | Sold All | -32,700 | -100 % | | | | -5.70 % | $44,799 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -127,542 | -100 % | | | | -5.70 % | $174,733 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -80,600 | -100 % | | | | -5.70 % | $110,422 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 25,451 | New Holding | 25,451 | 100 % | $611,333 | $576,465 | $-34,868 | -5.70 % | $-34,868 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 18,731 | New Holding | 18,731 | 100 % | $449,919 | $424,257 | $-25,661 | -5.70 % | $-25,661 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 7,473 | New Holding | 7,473 | 100 % | $179,501 | $169,263 | $-10,238 | -5.70 % | $-10,238 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 78,259 | Sold Some | -11,670 | -12.97 % | $1,879,781 | $1,772,566 | $-107,215 | -5.70 % | $15,988 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amerigroup Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 262,027 | Added More | 170,627 | 186.68 % | $6,293,889 | $5,934,912 | $-358,977 | -5.70 % | $-233,759 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 91,400 | No Change | 0 | 0 % | $2,195,428 | $2,070,210 | $-125,218 | -5.70 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 22,100 | Sold Some | -3,800 | -14.67 % | $530,842 | $500,565 | $-30,277 | -5.70 % | $5,206 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 24,900 | Sold Some | -1,000 | -3.86 % | $598,098 | $563,985 | $-34,113 | -5.70 % | $1,370 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 8,200 | New Holding | 8,200 | 100 % | $200,244 | $185,730 | $-14,514 | -7.24 % | $-14,514 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 100,600 | Sold Some | -99,200 | -49.64 % | $2,456,652 | $2,278,590 | $-178,062 | -7.24 % | $175,584 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 19,200 | Sold Some | -21,300 | -52.59 % | $468,864 | $434,880 | $-33,984 | -7.24 % | $37,701 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -11,000 | -100 % | | | | -7.24 % | $19,470 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Healthcare Fund | Health/Biotech | | Sold All | -77,500 | -100 % | | | | -7.24 % | $137,175 | | | | | | News Article | History of Icon Funds - Icon Healthcare Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 80 | Added More | 25 | 45.45 % | $1,954 | $1,812 | $-142 | -7.24 % | $-44 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -19 | -100 % | | | | -7.24 % | $34 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Science And Technology Fund | Science & Tech | 38 | New Holding | 38 | 100 % | $928 | $861 | $-67 | -7.24 % | $-67 | | | | | | News Article | History of Ivy Funds Inc - Ivy Science And Technology Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 35,744 | Added More | 2,133 | 6.34 % | $872,868 | $809,602 | $-63,267 | -7.24 % | $-3,775 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 323,368 | New Holding | 323,368 | 100 % | $7,896,647 | $7,324,285 | $-572,361 | -7.24 % | $-572,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 493,970 | New Holding | 493,970 | 100 % | $12,062,747 | $11,188,421 | $-874,327 | -7.24 % | $-874,327 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 421,102 | New Holding | 421,102 | 100 % | $10,283,311 | $9,537,960 | $-745,351 | -7.24 % | $-745,351 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 33,800 | Sold Some | -249 | -0.73 % | $825,396 | $765,570 | $-59,826 | -7.24 % | $441 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Amerigroup Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,026 | Added More | 4,600 | 22.52 % | $611,135 | $566,839 | $-44,296 | -7.24 % | $-8,142 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,926 | Added More | 500 | 2.44 % | $511,013 | $473,974 | $-37,039 | -7.24 % | $-885 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amerigroup Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund | Health/Biotech | 29,770 | Added More | 14,610 | 96.37 % | $730,556 | $674,291 | $-56,265 | -7.70 % | $-27,613 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Amerigroup Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | 12,450 | Sold Some | -14,275 | -53.41 % | $305,523 | $281,993 | $-23,531 | -7.70 % | $26,980 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | 95,750 | Added More | 17,710 | 22.69 % | $2,349,705 | $2,168,738 | $-180,968 | -7.70 % | $-33,472 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 1,890 | No Compare | | | $46,381 | $42,809 | $-3,572 | -7.70 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Amerigroup Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -13,100 | -100 % | | | | -7.70 % | $24,759 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Amerigroup Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -2,455 | -100 % | | | | -7.58 % | $4,566 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -48,995 | -100 % | | | | -7.58 % | $91,131 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Amerigroup Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -52,468 | -100 % | | | | -7.58 % | $97,590 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Amerigroup Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 28,712 | Added More | 52 | 0.18 % | $703,731 | $650,327 | $-53,404 | -7.58 % | $-97 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Amerigroup Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 97,100 | New Holding | 97,100 | 100 % | $2,367,298 | $2,199,315 | $-167,983 | -7.09 % | $-167,983 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Amerigroup Corp |
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