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Amerigroup Corp (AGP)

Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
368
7336807
Score:
0.13
3161--
Brand New:
62
4183855
Increased Existing:
84
798--
No Change:
29
966--
Reduced Existing:
88
712--
Liquidated:
39
1212112211
No Comparison Available:
66
---
Funds buying shares:
146
6616107
Buying %:
48.34 %
289314046
Funds not buying/selling shares:
29
---
Neutral %:
9.60 %
---
Funds selling shares:
127
8517979
Selling %:
42.05 %
6602319212
   

Amerigroup Corp (AGP) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -12.54 % 2008-05-15 175,000 $3,818,500 $-712,250 -15.72 % Added More 85,000 94.44 % $-345,950
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 2,501 $54,572 $-16,857 -23.59 % Added More 1,301 108.41 % $-8,769
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 4,061 $88,611 $-16,528 -15.72 % No Change 4,061 0 % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.94 % 2008-05-30 13,400 $292,388 $-77,586 -20.97 % No Change 13,400 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.69 % 2008-03-07 112,070 $2,445,367 $-1,435,617 -36.99 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 61,320 % Added More 10,270 20.11 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 1,300 $28,366 $-5,720 -16.78 % New Holding 1,300 100.00 % $-5,720
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 55,850 $1,218,647 $-245,740 -16.78 % Sold Some -3,500 -5.89 % $15,400
Allstate Insurance Co Institution -9.31 % 2008-05-09 33,492 $730,795 $-124,255 -14.53 % Sold Some -20,908 -38.43 % $77,569
American Century Companies Inc Institution -9.44 % 2008-05-13 1,154,026 $25,180,847 $-4,119,873 -14.06 % Sold Some -137,048 -10.61 % $489,261
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,061 % Added More 285 36.72 %
American International Group Inc Institution -10.59 % 2008-05-15 49,880 $1,088,382 $-203,012 -15.72 % Sold Some -21,908 -30.51 % $89,166
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 320,619 $6,995,907 $-1,019,568 -12.72 % Sold Some -40,233 -11.14 % $127,941
Amvescap Plc Institution % 2008-05-14 400,679 % Sold Some -36,685 -8.38 %
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 100,000 $2,182,000 $-407,000 -15.72 % New Holding 100,000 100.00 % $-407,000
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -72,700 -100.00 % $370,770
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 790,218 $17,242,557 $-3,216,187 -15.72 % Sold Some -72,748 -8.42 % $296,084
Argus Management Llc Institution 1.13 % 2008-05-13 285,000 $6,218,700 $-1,017,450 -14.06 % Sold Some -262,900 -47.98 % $938,553
Ascend Paragon Capital Llc Institution % 2008-05-14 79,804 % New Holding 79,804 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 40,095 % Added More 326 0.81 %
Aspect Capital Ltd Institution -7.05 % 2008-04-21 8,800 $192,016 $-63,976 -24.99 % New Holding 8,800 100.00 % $-63,976
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 546 $11,914 $-2,850 -19.30 % Added More 184 50.82 % $-960
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.51 % 2008-06-09 21,400 $466,948 $-111,708 -19.30 % New Holding 21,400 100.00 % $-111,708
Awad Asset Management Inc Institution -5.53 % 2008-05-05 121,847 $2,658,702 $-298,525 -10.09 % Added More 835 0.69 % $-2,046
Axa Institution -11.81 % 2008-05-15 153,867 $3,357,378 $-626,239 -15.72 % Sold Some -25,030 -13.99 % $101,872
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -3.26 % 2008-03-10 6,400 $139,648 $-79,424 -36.25 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 2,100 $45,822 $-26,061 -36.25 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 19,220 $419,380 $-54,585 -11.51 % Sold Some -5,320 -21.67 % $15,109
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.81 % 2008-03-28 5,296 $115,559 $-28,545 -19.80 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 700 $15,274 $-4,116 -21.22 % New Holding 700 100.00 % $-4,116
Bamco Inc Institution -11.77 % 2008-05-15 3,455,100 $75,390,282 $-14,062,257 -15.72 % Sold Some -6,802 -0.19 % $27,684
Bank Of America Corp Institution -10.25 % 2008-05-12 285,242 $6,223,980 $-964,118 -13.41 % Sold Some -12,712 -4.26 % $42,967
Bank Of Hawaii Institution -8.65 % 2008-04-28 53,121 $1,159,100 $-134,927 -10.42 % Added More 31,700 147.98 % $-80,518
Bank Of New York Mellon Corp Institution % 2008-05-14 1,228,292 % Sold Some -69,771 -5.37 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,132,777 $68,357,194 $-13,063,680 -16.04 % Added More 102,881 3.39 % $-429,014
Barclays Plc Institution % 2008-05-14 264,145 % Added More 35,345 15.44 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -9.76 % 2008-05-27 16,000 $349,120 $-69,280 -16.55 % No Change 16,000 0 % -
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 635,830 $13,873,811 $-2,587,828 -15.72 % Added More 33,030 5.47 % $-134,432
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 89,612 $1,955,334 $-364,721 -15.72 % Added More 27,806 44.98 % $-113,170
Bear Stearns Asset Management Inc Institution % 2008-05-14 59,044 % Added More 3,384 6.07 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 335,275 $7,315,701 $-1,652,906 -18.42 % Added More 305,800 1037.48 % $-1,507,594
Blackrock Inc Institution -2.14 % 2008-04-23 875 $19,093 $-4,314 -18.42 % Sold Some -6,125 -87.50 % $30,196
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 170,000 $3,709,400 $-838,100 -18.42 % Sold Some -10,600 -5.86 % $52,258
Blackthorn Investment Group Llc Institution % 2008-05-14 10,739 % Sold Some -7,261 -40.33 %
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 18,380 $401,052 $-65,617 -14.06 % Sold Some -8,526 -31.68 % $30,438
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.33 % 2008-05-30 11,420 $249,184 $-66,122 -20.97 % New Holding 11,420 100.00 % $-66,122
Bogle Investment Management L P Institution -9.90 % 2008-05-15 304,031 $6,633,956 $-1,237,406 -15.72 % Added More 78,443 34.77 % $-319,263
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 None - - - % Sold All -363,600 -100.00 % $1,479,852
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 252,885 $5,517,951 $-1,029,242 -15.72 % No Change 252,885 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -200 -100.00 % $814
Bull Path Capital Management Llc Institution -10.05 % 2008-05-12 None - - - % Sold All -163,300 -100.00 % $551,954
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 10,602 $231,336 $-61,386 -20.97 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 10,100 $220,382 $-36,057 -14.06 % New Holding 10,100 100.00 % $-36,057
California Public Employees Retirement System Institution -9.02 % 2008-04-28 319,380 $6,968,872 $-811,225 -10.42 % Sold Some -21,520 -6.31 % $54,661
Capstone Asset Management Co Institution -8.81 % 2008-04-18 19,100 $416,762 $-137,329 -24.78 % Added More 4,150 27.75 % $-29,839
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 135,000 $2,945,700 $-549,450 -15.72 % New Holding 135,000 100.00 % $-549,450
Ccm Partners Institution % 2008-05-14 3,038 % No Change 3,038 0 % -
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 57,300 $1,250,286 $-233,211 -15.72 % Added More 1,475 2.64 % $-6,003
Citigroup Inc Institution % 2008-05-14 19,302 % Sold Some -14,426 -42.77 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 391,611 $8,544,952 $-1,930,642 -18.42 % Sold Some -222,516 -36.23 % $1,097,004
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.69 % 2008-06-09 85 $1,855 $-444 -19.30 % Sold Some -36 -29.75 % $188
Claymore Advisors Llc Institution -11.64 % 2008-05-09 28 $611 $-104 -14.53 % Sold Some -855 -96.82 % $3,172
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 28 $611 $-123 -16.78 % No Change 28 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 176 $3,840 $-716 -15.72 % New Holding 176 100.00 % $-716
Coeus Capital Management Llc Institution -9.64 % 2008-05-13 245,900 $5,365,538 $-877,863 -14.06 % Added More 33,000 15.50 % $-117,810
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.45 % 2008-06-06 10,580 $230,856 $-62,210 -21.22 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 43,511 $949,410 $-155,334 -14.06 % Added More 526 1.22 % $-1,878
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 19,700 $429,854 $-50,038 -10.42 % Sold Some -14,945 -43.13 % $37,960
Connable Office Inc Institution -0.86 % 2008-05-08 16,300 % No Change 16,300 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 68,927 $1,503,987 $-280,533 -15.72 % Added More 1,718 2.55 % $-6,992
Decade Capital Management Llc Institution -3.18 % 2008-05-15 288,500 $6,295,070 $-1,174,195 -15.72 % New Holding 288,500 100.00 % $-1,174,195
Deere And Co Institution -11.39 % 2008-05-08 27,688 % Sold Some -34,799 -55.68 %
Delaware Management Business Trust Institution % 2008-05-14 46,835 % Sold Some -542,085 -92.04 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -8.14 % 2008-05-22 72,700 $1,586,314 $-370,770 -18.94 % No Compare - - % -
Diamondback Capital Management Llc Institution % 2008-05-14 181,200 % New Holding 181,200 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 565,650 $12,342,483 $-1,385,843 -10.09 % Added More 7,150 1.28 % $-17,518
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 551,996 $12,044,553 $-2,980,778 -19.83 % New Holding 551,996 100.00 % $-2,980,778
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.51 % 2008-05-30 1,600 $34,912 $-9,264 -20.97 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 800 % Sold Some -3,000 -78.94 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 3,200 $69,824 $-18,528 -20.97 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 22,512 $491,212 $-75,865 -13.37 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 226,000 $4,931,320 $-888,180 -15.26 % Sold Some -244,752 -51.99 % $961,875
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -600 -100.00 % $2,670
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 95,300 $2,079,446 $-578,471 -21.76 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 35,500 $774,610 $-191,345 -19.80 % Added More 20,900 143.15 % $-112,651
Dupont Capital Management Institution % 2008-04-15 301,253 % Added More 86,628 40.36 %
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.93 % 2008-05-29 83,500 $1,821,970 $-450,900 -19.83 % Sold Some -2,800 -3.24 % $15,120
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 14,900 $325,118 $-80,460 -19.83 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 3,052,316 % Sold Some -357,526 -10.48 %
Equity (Security Equity Fund) Large-Cap Core -8.28 % 2008-06-02 None - - - % Sold All -41,220 -100.00 % $222,176
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 658,134 $14,360,484 $-4,468,730 -23.73 % Added More 654,299 17061.25 % $-4,442,690
Federated Investors Inc Institution -10.71 % 2008-05-15 20,923 $456,540 $-85,157 -15.72 % Sold Some -9,456 -31.12 % $38,486
Fidelity International Ltd Institution % 2008-05-14 398,800 % Sold Some -2,300 -0.57 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.14 % 2008-04-30 530 $11,565 $-2,210 -16.04 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.87 % 2008-04-30 303 $6,611 $-1,264 -16.04 % No Compare - - % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 46,408 $1,012,623 $-295,155 -22.56 % Added More 5,933 14.65 % $-37,734
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -9,117 -100.00 % $30,815
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.45 % 2008-06-27 315 $6,873 $161 2.39 % Added More 37 13.30 % $19
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.06 % 2008-06-27 400 $8,728 $204 2.39 % Sold Some -416 -50.98 % $-212
Fixed Income Securities Inc. Institution % 2008-05-14 1,949 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,944,599 % Added More 31,439 0.63 %
Froley Revy Investment Co Inc Institution -11.53 % 2008-04-22 7,700 $168,014 $-35,959 -17.62 % New Holding 7,700 100.00 % $-35,959
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 53,400 $1,165,188 $-729,444 -38.50 % Added More 46,400 662.85 % $-633,824
Galleon Quantitative Management Llc Institution % 2008-05-14 19,893 % No Compare - - % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -75,648 -100.00 % $297,297
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 114,801 $2,504,958 $-467,240 -15.72 % Added More 3,414 3.06 % $-13,895
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -7,100 -100.00 % $23,927
Geewax Terker And Co Institution -3.26 % 2008-05-09 30,300 $661,146 $-112,413 -14.53 % No Change 30,300 0 % -
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 29,227 $637,733 $-98,787 -13.41 % Added More 2,100 7.74 % $-7,098
Geode Capital Management Llc Institution -10.49 % 2008-05-15 74,664 $1,629,168 $-303,882 -15.72 % Added More 62 0.08 % $-252
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 10,600 $231,292 $-46,640 -16.78 % Sold Some -32,800 -75.57 % $144,320
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 None - - - % Sold All -11,000 -100.00 % $57,420
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -8,100 -100.00 % $44,631
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 1,200 $26,184 $-2,940 -10.09 % Added More 200 20.00 % $-490
Golden Capital Management Llc Institution -8.23 % 2008-05-07 274,204 $5,983,131 $-1,077,622 -15.26 % New Holding 274,204 100.00 % $-1,077,622
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -11.09 % 2008-05-30 83,185 $1,815,097 $-481,641 -20.97 % No Compare - - % -
Goldman Jay G Institution -6.64 % 2008-05-15 90,000 $1,963,800 $-366,300 -15.72 % New Holding 90,000 100.00 % $-366,300
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 1,909,862 $41,673,189 $-6,818,207 -14.06 % Added More 649,777 51.56 % $-2,319,704
Great Point Partners I Lp Institution 0.76 % 2008-05-15 246,500 $5,378,630 $-1,003,255 -15.72 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 60 $1,309 $-264 -16.78 % No Change 60 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.20 % 2008-03-28 794,700 $17,340,354 $-4,283,433 -19.80 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 26,200 % No Change 26,200 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 3 $65 $-16 -19.83 % No Change 3 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.06 % 2008-05-29 42 $916 $-227 -19.83 % New Holding 42 100.00 % $-227
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.06 % 2008-05-29 42 $916 $-227 -19.83 % New Holding 42 100.00 % $-227
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -4 -100.00 % $22
Hartford Investment Management Co Institution -9.67 % 2008-05-15 13,090 $285,624 $-53,276 -15.72 % Sold Some -191 -1.43 % $777
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.28 % 2008-05-29 3 $65 $-16 -19.83 % No Change 3 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 78,400 $1,710,688 $-290,864 -14.53 % Added More 52,600 203.87 % $-195,146
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 49,500 $1,080,090 $-217,800 -16.78 % Sold Some -2,100 -4.06 % $9,240
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.13 % 2008-05-30 58,300 $1,272,106 $-337,557 -20.97 % Sold Some -6,000 -9.33 % $34,740
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 None - - - % Sold All -454,800 -100.00 % $3,306,396
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 994,056 $21,690,302 $-3,548,780 -14.06 % Added More 609,797 158.69 % $-2,176,975
Hite Capital Management Llc Institution -9.93 % 2008-05-15 5,346 $116,650 $-21,758 -15.72 % Added More 3,184 147.27 % $-12,959
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -69,730 -100.00 % $283,801
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 2,108 $45,997 $-9,381 -16.93 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.93 % 2008-05-30 34,571 $754,339 $-200,166 -20.97 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 198,398 % Sold Some -78,380 -28.31 %
Ing Investments Llc Institution % 2008-05-14 287,800 % Added More 8,800 3.15 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 16,200 $353,484 $-71,280 -16.78 % Sold Some -29,300 -64.39 % $128,920
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 482,173 $10,521,015 $-2,516,943 -19.30 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 321,100 $7,006,402 $-1,676,142 -19.30 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 10,005 $218,309 $-52,226 -19.30 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 4,360 $95,135 $-22,759 -19.30 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,478,757 $32,266,478 $-5,486,188 -14.53 % Added More 867,603 141.96 % $-3,218,807
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 354 $7,724 $-2,259 -22.62 % No Change 354 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 788,792 % Sold Some -28,600 -3.49 %
James Investment Research Inc Institution -4.47 % 2008-04-10 137,975 $3,010,615 $-848,546 -21.98 % Added More 4,975 3.74 % $-30,596
James Small Cap Fund (James Advantage Funds) Small-Cap Value -8.88 % 2008-05-27 99,000 $2,160,180 $-428,670 -16.55 % No Change 99,000 0 % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -100,038 -100.00 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 5 $109 $-29 -20.97 % Added More 2 66.66 % $-12
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 9 $196 $-52 -20.97 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 7,700 $168,014 $-44,583 -20.97 % No Change 7,700 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 3,710 $80,952 $-20,071 -19.86 % New Holding 3,710 100.00 % $-20,071
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -39,921 -100.00 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 779 $16,998 $-4,596 -21.28 % New Holding 779 100.00 % $-4,596
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -4,000 -100.00 % $16,280
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.41 % 2008-05-30 None - - - % Sold All -218,400 -100.00 % $1,264,536
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 9,801 $213,858 $-39,890 -15.72 % New Holding 9,801 100.00 % $-39,890
M And T Bank Corp Institution -10.70 % 2008-05-06 430 $9,383 $-1,367 -12.72 % New Holding 430 100.00 % $-1,367
Mackay Shields Llc Institution -5.78 % 2008-04-22 47,900 $1,045,178 $-223,693 -17.62 % Sold Some -56,200 -53.98 % $262,454
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.96 % 2008-07-02 27,585 $601,905 $33,654 5.92 % New Holding 27,585 100.00 % $33,654
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 967 $21,100 $-3,259 -13.37 % New Holding 967 100.00 % $-3,259
Martingale Asset Management L P Institution % 2008-05-14 28,610 % New Holding 28,610 100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 2,108 $45,997 $-8,580 -15.72 % New Holding 2,108 100.00 % $-8,580
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 148,780 $3,246,380 $-531,145 -14.06 % New Holding 148,780 100.00 % $-531,145
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 26,178 $571,204 $-141,361 -19.83 % Sold Some -67 -0.25 % $362
Menta Capital Llc Institution -7.77 % 2008-05-07 46,100 $1,005,902 $-181,173 -15.26 % New Holding 46,100 100.00 % $-181,173
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 None - - - % Sold All -27,200 -100.00 % $119,680
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 53,300 $1,163,006 $-262,769 -18.42 % Added More 38,000 248.36 % $-187,340
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 8,721 $190,292 $-29,390 -13.37 % Sold Some -19,562 -69.16 % $65,924
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 44,215 $964,771 $-164,038 -14.53 % Added More 9,283 26.57 % $-34,440
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 19,578 $427,192 $-66,174 -13.41 % Sold Some -1,428 -6.79 % $4,827
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.44 % 2008-03-31 120 $2,618 $-661 -20.16 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.32 % 2008-05-30 37,200 $811,704 $-215,388 -20.97 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.27 % 2008-05-30 146,600 $3,198,812 $-848,814 -20.97 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -1.63 % 2008-03-06 10,000 $218,200 $-129,500 -37.24 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 52,400 $1,143,368 $-364,704 -24.18 % Sold Some -8,200 -13.53 % $57,072
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 246,335 $5,375,030 $-1,002,583 -15.72 % Sold Some -1,033,418 -80.75 % $4,206,011
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.16 % 2008-06-04 69,142 $1,508,678 $-423,840 -21.93 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 567,723 $12,387,716 $-2,310,633 -15.72 % Added More 168,616 42.24 % $-686,267
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -6,163 -100.00 % $33,280
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 7,398 $161,424 $-32,773 -16.87 % New Holding 7,398 100.00 % $-32,773
National City Corp Institution -9.50 % 2008-05-13 77,757 $1,696,658 $-277,592 -14.06 % Sold Some -40,975 -34.51 % $146,281
Nationwide Mutual Funds Institution % 2008-05-14 114,801 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.69 % 2008-03-10 38,587 $841,968 $-478,865 -36.25 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.81 % 2008-05-30 5,030 $109,755 $-29,124 -20.97 % No Change 5,030 0 % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.08 % 2008-03-28 70,055 $1,528,600 $-377,596 -19.80 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -0.27 % 2008-03-28 157,212 $3,430,366 $-847,373 -19.80 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 142,486 $3,109,045 $-579,918 -15.72 % Sold Some -42,823 -23.10 % $174,290
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 396,300 % Added More 45,300 12.90 %
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -7,400 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 748 $16,321 $-4,413 -21.28 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 102,327 $2,232,775 $-379,633 -14.53 % Added More 46,259 82.50 % $-171,621
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.55 % 2008-03-31 7,200 $157,104 $-39,672 -20.16 % New Holding 7,200 100.00 % $-39,672
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 500 $10,910 $-1,785 -14.06 % New Holding 500 100.00 % $-1,785
Northern Trust Corp Institution -10.32 % 2008-05-15 669,604 $14,610,759 $-2,725,288 -15.72 % Added More 21,942 3.38 % $-89,304
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 38 $829 $-146 -14.99 % No Change 38 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.85 % 2008-05-29 3,747 $81,760 $-20,234 -19.83 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 736,583 % New Holding 736,583 100.00 %
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 20 $436 $-81 -15.72 % New Holding 20 100.00 % $-81
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 57,900 $1,263,378 $-718,539 -36.25 % No Compare - - % -
Oberweis Asset Management Inc Institution -11.24 % 2008-05-15 None - - - % Sold All -298,295 -100.00 % $1,214,061
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.74 % 2008-06-09 800 $17,456 $-4,176 -19.30 % New Holding 800 100.00 % $-4,176
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -29,900 -100.00 % $156,078
Oppenheimer Funds Inc Institution % 2008-05-14 805,953 % Added More 65,680 8.87 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.43 % 2008-04-25 2 $44 $-5 -10.57 % New Holding 2 100.00 % $-5
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -66,500 -100.00 % $385,035
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.43 % 2008-04-25 2 $44 $-5 -10.57 % New Holding 2 100.00 % $-5
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.47 % 2008-04-25 2 $44 $-5 -10.57 % New Holding 2 100.00 % $-5
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.65 % 2008-04-25 2 $44 $-5 -10.57 % New Holding 2 100.00 % $-5
Opus Capital Group Llc Institution -8.44 % 2008-04-30 84,025 $1,833,426 $-350,384 -16.04 % New Holding 84,025 100.00 % $-350,384
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 31,131 $679,278 $-129,816 -16.04 % Sold Some -26,775 -46.23 % $111,652
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,251 $27,297 $-5,092 -15.72 % Sold Some -199 -13.72 % $810
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,110 $133,320 $-24,868 -15.72 % Added More 2,110 52.75 % $-8,588
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 19,589 $427,432 $-142,412 -24.99 % Sold Some -2,266 -10.36 % $16,474
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.17 % 2008-04-01 16,400 $357,848 $-114,144 -24.18 % Sold Some -500 -2.95 % $3,480
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -3.12 % 2008-04-01 1,074 $23,435 $-7,475 -24.18 % Sold Some -100 -8.51 % $696
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 67,000 $1,461,940 $-466,320 -24.18 % Sold Some -800 -1.17 % $5,568
Peak6 Investments L P Institution % 2008-05-14 2,200 % Sold Some -8,485 -79.41 %
Pggm Institution % 2008-05-14 28,683 % Added More 4,101 16.68 %
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 72,000 $1,571,040 $-300,240 -16.04 % New Holding 72,000 100.00 % $-300,240
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 300 $6,546 $-1,764 -21.22 % New Holding 300 100.00 % $-1,764
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -8,206 -100.00 % $29,870
Platinum Management (Ny) Llc Institution -4.62 % 2008-05-15 21,900 $477,858 $-89,133 -15.72 % No Compare - - % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 198 $4,320 $-669 -13.41 % Added More 40 25.31 % $-135
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -6.52 % 2008-03-31 4,078 $88,982 $-22,470 -20.16 % New Holding 4,078 100.00 % $-22,470
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 3,879,880 $84,658,982 $-15,791,112 -15.72 % Sold Some -36,300 -0.92 % $147,741
Principal Financial Group Inc Institution -10.61 % 2008-05-15 150,647 $3,287,118 $-613,133 -15.72 % Sold Some -526 -0.34 % $2,141
Principled Asset Administration Llc Institution -12.17 % 2008-05-15 120,000 $2,618,400 $-488,400 -15.72 % New Holding 120,000 100.00 % $-488,400
Private Trust Co Na Institution -7.97 % 2008-04-29 78 $1,702 $-343 -16.78 % Sold Some -40 -33.89 % $176
Profund Advisors Llc Institution -8.35 % 2008-05-13 18,729 $408,667 $-66,863 -14.06 % Sold Some -2,128 -10.20 % $7,597
Profund Vp Health Care (Profunds) Health/Biotech -4.38 % 2008-05-30 972 $21,209 $-5,628 -20.97 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 8,077 $176,240 $-28,835 -14.06 % New Holding 8,077 100.00 % $-28,835
Prudential Financial Inc Institution % 2008-05-14 235,882 % Sold Some -37,540 -13.72 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 32,400 $706,968 $-115,668 -14.06 % No Change 32,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 68,523 $1,495,172 $-385,784 -20.51 % Sold Some -195,332 -74.03 % $1,099,719
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.42 % 2008-05-30 657,726 $14,351,581 $-3,808,234 -20.97 % New Holding 657,726 100.00 % $-3,808,234
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 4.99 % 2008-03-31 356,375 $7,776,103 $-1,963,626 -20.16 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.45 % 2008-05-30 173,642 $3,788,868 $-1,005,387 -20.97 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -8.87 % 2008-05-30 39,000 $850,980 $-225,810 -20.97 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -12.02 % 2008-05-30 63,139 $1,377,693 $-365,575 -20.97 % No Change 63,139 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -270 -100.00 % $1,099
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -61,872 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 35,276 % New Holding 35,276 100.00 %
Renaissance Group Llc Institution % 2008-05-14 287,076 % Sold Some -108,557 -27.43 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 4,705,600 $102,676,192 $-19,151,792 -15.72 % Added More 1,601,700 51.60 % $-6,518,919
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.92 % 2008-05-30 960 $20,947 $-5,558 -20.97 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -3.31 % 2008-06-27 3,576 $78,028 $1,824 2.39 % New Holding 3,576 100.00 % $1,824
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 8,705 $189,943 $4,440 2.39 % Added More 3,358 62.80 % $1,713
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 9,395 $204,999 $-41,338 -16.78 % New Holding 9,395 100.00 % $-41,338
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 7,560 $164,959 $-46,343 -21.93 % Sold Some -150 -1.94 % $920
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 48,200 $1,051,724 $-212,080 -16.78 % No Change 48,200 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 69,680 $1,520,418 $35,537 2.39 % Sold Some -6,300 -8.29 % $-3,213
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 1,998 $43,596 $-12,248 -21.93 % Sold Some -974 -32.77 % $5,971
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 53,400 $1,165,188 $-729,444 -38.50 % Added More 46,400 662.85 % $-633,824
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 5.93 % 2008-03-05 53,400 $1,165,188 $-729,444 -38.50 % New Holding 53,400 100.00 % $-729,444
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 53,400 $1,165,188 $-729,444 -38.50 % Added More 46,400 662.85 % $-633,824
Roxbury Capital Management Institution -8.08 % 2008-05-15 2,285 $49,859 $-9,300 -15.72 % Added More 2,224 3645.90 % $-9,052
Royce And Associates Llc Institution -3.31 % 2008-05-08 None - - - % Sold All -1,700 -100.00 %
Rs Investment Management Co Llc Institution -6.69 % 2008-05-09 230,650 $5,032,783 $-855,712 -14.53 % New Holding 230,650 100.00 % $-855,712
Russell Frank Co Institution -10.01 % 2008-05-13 392,943 $8,574,016 $-1,402,807 -14.06 % Sold Some -231,633 -37.08 % $826,930
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialt