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Apria Healthcare Group Inc (AHG)

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Industry: Medical-Outptnt/Home MedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
275
10009323
Score:
-0.03
7273--
Brand New:
45
7356793
Increased Existing:
48
1609--
No Change:
15
1904--
Reduced Existing:
59
1018--
Liquidated:
43
7066592
No Comparison Available:
65
---
Funds buying shares:
93
122111384
Buying %:
44.28 %
5137306214
Funds not buying/selling shares:
15
---
Neutral %:
7.14 %
---
Funds selling shares:
102
9208593
Selling %:
48.57 %
304613864
   

Apria Healthcare Group Inc (AHG) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -1,951 -100.00 % $-1,502
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 None - - - % Sold All -4,641 -100.00 % $464
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 None - - - % Sold All -16,500 -100.00 % $-54,450
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 10,721 $216,028 $35,379 19.58 % Sold Some -6,210 -36.67 % $-20,493
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 None - - - % Sold All -37,230 -100.00 % $3,723
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 None - - - % Sold All -26,100 -100.00 % $-86,130
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value 0.00 % 2008-08-28 28,900 $582,335 $0 0.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 3.15 % 2008-07-29 283,900 $5,720,585 $136,272 2.44 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 54,754 $1,103,293 $-5,475 -0.49 % No Change 54,754 0 % -
American Century Companies Inc Institution 1.07 % 2008-08-27 1,305,743 $26,310,721 $221,976 0.85 % Added More 7,905 0.60 % $1,344
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,188 $23,938 $226 0.95 % No Change 1,188 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 None - - - % Sold All -141,143 -100.00 % $14,114
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 40,735 $820,810 $-1,629 -0.19 % Sold Some -81,372 -66.63 % $3,255
Amvescap Plc Institution 1.47 % 2008-08-21 2,233,736 $45,009,780 $491,422 1.10 % Added More 483,703 27.63 % $106,415
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 668,137 $13,462,961 $-66,814 -0.49 % Added More 115,969 21.00 % $-11,597
Aspect Capital Ltd Institution -4.00 % 2008-07-28 None - - - % Sold All -10,500 -100.00 % $-8,820
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 4,145 $83,522 $15,502 22.79 % Sold Some -3,766 -47.60 % $-14,085
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 1,830 $36,875 $0 0.00 % Added More 584 46.86 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 35,500 $715,325 $0 0.00 % New Holding 35,500 100.00 % $0
Axa Institution 0.21 % 2008-08-14 1,526,647 $30,761,937 $-152,665 -0.49 % Sold Some -98,841 -6.08 % $9,884
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 550 $11,083 $424 3.97 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 206,591 $4,162,809 $-8,264 -0.19 % Added More 773 0.37 % $-31
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -58,575 -100.00 % $-24,602
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,078,872 $21,739,271 $-107,887 -0.49 % Sold Some -896,923 -45.39 % $89,692
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,836,901 % Sold Some -1,834,099 -39.26 %
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -424 -100.00 % $17
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 284,617 $5,735,033 $-28,462 -0.49 % Sold Some -250,689 -46.83 % $25,069
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 7,912 $159,427 $33,547 26.64 % Sold Some -8,098 -50.58 % $-34,336
Bear Stearns Asset Management Inc Institution % 2008-05-14 17,541 % Sold Some -21,173 -54.69 %
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 20,600 $415,090 $-824 -0.19 % New Holding 20,600 100.00 % $-824
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 None - - - % Sold All -2,500 -100.00 % $-750
Blackrock Group Ltd Institution 2.60 % 2008-08-04 10,000 $201,500 $7,300 3.75 % Added More 700 7.52 % $511
Blackrock Inc Institution 1.38 % 2008-08-06 None - - - % Sold All -1,100 -100.00 % $-462
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 178,960 $3,606,044 $130,641 3.75 % Sold Some -37,186 -17.20 % $-27,146
Bogle Investment Management L P Institution -1.39 % 2008-08-14 633,115 $12,757,267 $-63,312 -0.49 % Added More 42,671 7.22 % $-4,267
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 506,805 $10,212,121 $-50,681 -0.49 % Sold Some -323,939 -38.99 % $32,394
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 9,053 $182,418 $5,432 3.06 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 134,900 $2,718,235 $98,477 3.75 % Sold Some -191,034 -58.61 % $-139,455
Canadian Imperial Holdings Inc Institution 3.22 % 2008-07-25 4,000 % New Holding 4,000 100.00 %
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -19,900 -100.00 % $1,990
Capital Research Global Investors Institution 0.53 % 2008-08-14 422,100 $8,505,315 $-42,210 -0.49 % No Change 422,100 0 % -
Ccm Partners Institution 2.98 % 2008-08-07 6,272 $126,381 $1,882 1.51 % Sold Some -600 -8.73 % $-180
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 None - - - % Sold All -955,925 -100.00 % $95,593
Cibc World Markets Corp Institution 2.25 % 2008-07-25 None - - - % Sold All -12,900 -100.00 %
Citigroup Inc Institution 0.70 % 2008-08-14 115,151 $2,320,293 $-11,515 -0.49 % Added More 34,584 42.92 % $-3,458
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 None - - - % Sold All -70 -100.00 % $-51
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -254 -100.00 % $-76
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 24 $484 $16 3.43 % No Change 24 0 % -
Cnh Partners Llc Institution -2.70 % 2008-08-14 46,400 $934,960 $-4,640 -0.49 % New Holding 46,400 100.00 % $-4,640
Comerica Bank Institution 0.80 % 2008-08-13 36,170 $728,826 $-3,617 -0.49 % Added More 2,118 6.21 % $-212
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 32,352 $651,893 $-3,235 -0.49 % Sold Some -19,107 -37.13 % $1,911
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 2.49 % 2008-08-22 1,640 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 1,800 $36,270 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 28,758 $579,474 $-2,876 -0.49 % Sold Some -2,942 -9.28 % $294
Credit Suisse/ Institution 0.91 % 2008-08-14 567,842 $11,442,016 $-56,784 -0.49 % Added More 543,774 2259.32 % $-54,377
Deere And Co Institution 0.82 % 2008-08-08 42,366 $853,675 $8,050 0.95 % Sold Some -31,366 -42.54 % $-5,960
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.88 % 2008-08-19 156,700 $3,157,505 $47,010 1.51 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 955,882 $19,261,022 $716,912 3.86 % Added More 510,706 114.72 % $383,030
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 256,614 $5,170,772 $854,525 19.79 % New Holding 256,614 100.00 % $854,525
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 2,834 $57,105 $709 1.25 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-5,330
Dreman Value Management L L C Institution 2.79 % 2008-08-26 1,753,609 $35,335,221 $122,753 0.34 % Added More 914,909 109.08 % $64,044
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 3.32 % 2008-06-30 87,900 $1,771,185 $66,804 3.91 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 33,700 $679,055 $37,744 5.88 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 10,600 $213,590 $742 0.34 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 2.12 % 2008-07-31 572,000 $11,525,800 $537,680 4.89 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 12,000 $241,800 $2,640 1.10 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 None - - - % Sold All -12,942 -100.00 % $1,294
Eac Management Lp Institution 0.30 % 2008-08-11 139,000 $2,800,850 $-13,900 -0.49 % New Holding 139,000 100.00 % $-13,900
Eaton Vance Management Institution 1.32 % 2008-08-13 21,246 $428,107 $-2,125 -0.49 % New Holding 21,246 100.00 % $-2,125
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 140,107 $2,823,156 $35,027 1.25 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 65,896 $1,327,804 $-6,590 -0.49 % Sold Some -479,160 -87.91 % $47,916
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 559 $11,264 $430 3.97 % No Compare - - % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 11,900 $239,785 $-1,190 -0.49 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 274,800 $5,537,220 $-27,480 -0.49 % Sold Some -149,200 -35.18 % $14,920
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 431 $8,685 $259 3.06 % New Holding 431 100.00 % $259
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 307 $6,186 $184 3.06 % New Holding 307 100.00 % $184
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 2,300 $46,345 $-230 -0.49 % Sold Some -100 -4.16 % $10
Fmr Corp Institution 0.58 % 2008-08-14 6,255,110 $126,040,467 $-625,511 -0.49 % Added More 1,883,110 43.07 % $-188,311
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 138,000 $2,780,700 $-13,800 -0.49 % New Holding 138,000 100.00 % $-13,800
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 172,322 $3,472,288 $-17,232 -0.49 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 24,259 $488,819 $-2,426 -0.49 % Sold Some -44,180 -64.55 % $4,418
Genworth Financial Inc Institution 0.63 % 2008-08-08 None - - - % Sold All -666 -100.00 % $-127
Geode Capital Management Llc Institution 0.61 % 2008-08-14 79,757 $1,607,104 $-7,976 -0.49 % Added More 10,151 14.58 % $-1,015
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 170,600 $3,437,590 $102,360 3.06 % No Compare - - % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 31,823 $641,233 $9,547 1.51 % Added More 7,328 29.91 % $2,198
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 44,900 $904,735 $8,531 0.95 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 7,200 $145,080 $6,768 4.89 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 300,712 $6,059,347 $-30,071 -0.49 % Sold Some -663,186 -68.80 % $66,319
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 70,784 $1,426,298 $17,696 1.25 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 51,018 $1,028,013 $-5,102 -0.49 % Added More 11,897 30.41 % $-1,190
Harris Financial Corp Institution 0.42 % 2008-07-09 302,861 $6,102,649 $366,462 6.38 % Sold Some -33,051 -9.83 % $-39,992
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 23 $463 $77 19.79 % No Change 23 0 % -
Hartford Investment Management Co Institution 0.52 % 2008-08-13 7,078 $142,622 $-708 -0.49 % Sold Some -275,688 -97.49 % $27,569
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 173 $3,486 $576 19.79 % Sold Some -87 -33.46 % $-290
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 18 $363 $60 19.79 % No Change 18 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 5 $101 $17 19.79 % No Change 5 0 % -
Harvard Management Co Inc Institution 2.03 % 2008-08-11 357,100 $7,195,565 $-35,710 -0.49 % New Holding 357,100 100.00 % $-35,710
Hbk Investments L P Institution 1.08 % 2008-08-14 14,400 $290,160 $-1,440 -0.49 % New Holding 14,400 100.00 % $-1,440
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 33,176 $668,496 $-3,318 -0.49 % Added More 9,928 42.70 % $-993
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -3,307 -100.00 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -171,033 -100.00 % $17,103
Hussman Econometrics Advisors Inc Institution -1.52 % 2008-08-14 None - - - % Sold All -400,000 -100.00 % $40,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.23 % 2008-05-30 400,000 $8,060,000 $1,320,000 19.58 % Sold Some -350,000 -46.66 % $-1,155,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 20,200 $407,030 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 85,000 $1,712,750 $-8,500 -0.49 % Sold Some -9,950 -10.47 % $995
Ing Investments Llc Institution 0.33 % 2008-08-12 462,600 $9,321,390 $-18,504 -0.19 % Added More 190,600 70.07 % $-7,624
Interlachen Capital Group Lp Institution 2.32 % 2008-08-14 171,700 $3,459,755 $-17,170 -0.49 % New Holding 171,700 100.00 % $-17,170
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 48,900 $985,335 $9,291 0.95 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 5.23 % 2008-07-25 48,600 % No Change 48,600 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 310,853 $6,263,688 $-12,434 -0.19 % Sold Some -223,363 -41.81 % $8,935
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -33,400 -100.00 % $3,340
Jane Street Holding Llc Institution % 2008-08-15 20,400 % New Holding 20,400 100.00 %
Jd Capital Management Llc Institution % 2008-08-15 517,003 % New Holding 517,003 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -13,228 -100.00 % $1,323
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 3.63 % 2008-05-30 4 $81 $13 19.58 % Added More 1 33.33 % $3
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.25 % 2008-05-30 625 $12,594 $2,063 19.58 % No Compare - - % -
Kbc Group Nv Institution 0.79 % 2008-08-14 501 $10,095 $-50 -0.49 % New Holding 501 100.00 % $-50
Large Cap Equity Fund (North Track Funds Inc) Large-Cap Core 0.73 % 2008-07-08 1,535 $30,930 $2,149 7.46 % No Compare - - % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 50,486 $1,017,293 $-5,049 -0.49 % New Holding 50,486 100.00 % $-5,049
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 15,683 $316,012 $2,980 0.95 % New Holding 15,683 100.00 % $2,980
Loeb Arbitrage Management Inc Institution -3.05 % 2008-08-14 100,000 $2,015,000 $-10,000 -0.49 % New Holding 100,000 100.00 % $-10,000
Lsv Asset Management Institution % 2008-08-15 1,372,800 % Sold Some -80,400 -5.53 %
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 None - - - % Sold All -9,063 -100.00 % $-2,719
Martingale Asset Management L P Institution 0.35 % 2008-08-12 603,237 $12,155,226 $-24,129 -0.19 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 48,700 $981,305 $-4,870 -0.49 % Sold Some -400 -0.81 % $40
Menta Capital Llc Institution 0.02 % 2008-08-11 26,200 $527,930 $-2,620 -0.49 % Added More 10,800 70.12 % $-1,080
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 78,679 $1,585,382 $23,604 1.51 % Sold Some -771 -0.97 % $-231
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 77,872 $1,569,121 $-7,787 -0.49 % Added More 3,971 5.37 % $-397
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 65,694 $1,323,734 $50,584 3.97 % Added More 6,551 11.07 % $5,044
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.43 % 2008-05-16 97,100 $1,956,565 $410,733 26.57 % Added More 9,300 10.59 % $39,339
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 30,635 $617,295 $101,096 19.58 % Sold Some -4,708 -13.32 % $-15,536
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 8,601 $173,310 $10,493 6.44 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 1.18 % 2008-08-18 81,700 $1,646,255 $4,085 0.24 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 61,574 $1,240,716 $-6,157 -0.49 % Added More 19,036 44.75 % $-1,904
Morgan Stanley Institution % 2008-08-15 1,400,246 % Sold Some -189,095 -11.89 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -50,100 -100.00 % $-166,833
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 2,267 $45,680 $7,844 20.73 % New Holding 2,267 100.00 % $7,844
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 172,322 $3,472,288 $130,965 3.91 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 10,787 % New Holding 10,787 100.00 %
New Economy Fund (New Economy Fund) Multi-Cap Growth 1.79 % 2008-08-07 242,100 $4,878,315 $72,630 1.51 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 41,973 $845,756 $-4,197 -0.49 % Sold Some -78,286 -65.09 % $7,829
New York State Common Retirement Fund Institution % 2008-08-15 145,800 % No Change 145,800 0 % -
Newcastle Partners L P Institution 1.59 % 2008-08-14 125,200 $2,522,780 $-12,520 -0.49 % New Holding 125,200 100.00 % $-12,520
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 10,500 $211,575 $8,820 4.35 % Sold Some -6,400 -37.86 % $-5,376
None (Morgan Stanley Special Value Fund) Specialty & Misc 4.16 % 2008-06-27 201,550 $4,061,233 $120,930 3.06 % Sold Some -5,200 -2.51 % $-3,120
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 830 $16,725 $232 1.40 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 4.04 % 2008-07-09 88,460 $1,782,469 $107,037 6.38 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 109,166 $2,199,695 $-10,917 -0.49 % Added More 24,522 28.97 % $-2,452
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 None - - - % Sold All -16,620 -100.00 % $665
Northern Trust Corp Institution 0.93 % 2008-08-13 561,701 $11,318,275 $-56,170 -0.49 % Added More 22,659 4.20 % $-2,266
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.41 % 2008-05-29 13,929 $280,669 $46,384 19.79 % No Compare - - % -
Numeric Investors Llc Institution 1.02 % 2008-08-13 34,300 $691,145 $-3,430 -0.49 % Sold Some -5,200 -13.16 % $520
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value -2.99 % 2008-05-30 496,000 $9,994,400 $1,636,800 19.58 % Added More 110,400 28.63 % $364,320
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core 0.00 % 2008-08-28 1,400 $28,210 $0 0.00 % New Holding 1,400 100.00 % $0
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 392,130 $7,901,420 $19,607 0.24 % Sold Some -306,930 -43.90 % $-15,347
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 $242 $1 0.34 % New Holding 12 100.00 % $1
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 5,409 $108,991 $4,327 4.13 % Sold Some -20,964 -79.49 % $-16,771
Ota Financial Group L P Institution 3.00 % 2008-08-14 13,800 $278,070 $-1,380 -0.49 % New Holding 13,800 100.00 % $-1,380
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 21,653 $436,308 $-2,165 -0.49 % Added More 8,768 68.04 % $-877
Padco Advisors Inc Institution 0.18 % 2008-08-14 20,574 $414,566 $-2,057 -0.49 % Added More 6,594 47.16 % $-659
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 29,131 $586,990 $21,266 3.75 % Sold Some -49,578 -62.98 % $-36,192
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 8,500 $171,275 $10,370 6.44 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -7,158 -100.00 % $716
Pggm Institution 2.48 % 2008-08-19 27,222 $548,523 $8,167 1.51 % New Holding 27,222 100.00 % $8,167
Piedra Capital Ltd Institution -3.31 % 2008-07-23 None - - - % Sold All -179,294 -100.00 % $-168,536
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 None - - - % Sold All -207,400 -100.00 % $20,740
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.82 % 2008-07-29 None - - - % Sold All -123,600 -100.00 % $-59,328
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 2.52 % 2008-08-26 None - - - % Sold All -17,600 -100.00 % $-1,232
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 None - - - % Sold All -1,110 -100.00 % $111
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 4,622 $93,133 $5,593 6.38 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 5.90 % 2008-07-09 5,646 $113,767 $6,832 6.38 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.71 % 2008-07-09 17,878 $360,242 $21,632 6.38 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.67 % 2008-07-09 1,188 $23,938 $1,437 6.38 % No Compare - - % -
Powershares Ftse Rafi Health Care Sector Portfolio (Powershares Exchange Traded Fund Trust) Health/Biotech 5.30 % 2008-07-09 909 $18,316 $1,100 6.38 % No Compare - - % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 42,432 $855,005 $31,824 3.86 % Added More 2,898 7.33 % $2,174
Profund Advisors Llc Institution 1.95 % 2008-08-01 14,830 $298,825 $11,123 3.86 % Sold Some -1,257 -7.81 % $-943
Profund Vp Health Care (Profunds) Health/Biotech 9.53 % 2008-06-27 972 $19,586 $583 3.06 % No Compare - - % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 187,160 $3,771,274 $35,560 0.95 % Sold Some -49,200 -20.81 % $-9,348
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 31,400 $632,710 $15,072 2.44 % No Change 31,400 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 59,483 $1,198,582 $45,802 3.97 % Sold Some -179,667 -75.12 % $-138,344
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 0.00 % 2008-08-28 193,200 $3,892,980 $0 0.00 % New Holding 193,200 100.00 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 3,072 $61,901 $0 0.00 % Sold Some -2,839 -48.02 % $0
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 50,800 $1,023,620 $0 0.00 % No Compare - - % -
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 299 $6,025 $-30 -0.49 % New Holding 299 100.00 % $-30
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 8,436 $169,985 $-844 -0.49 % Sold Some -8,879 -51.27 % $888
Research Affiliates Llc Institution -1.48 % 2008-08-11 17,701 $356,675 $-1,770 -0.49 % New Holding 17,701 100.00 % $-1,770
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 390 $7,859 $1,287 19.58 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.05 % 2008-08-01 41,100 $828,165 $30,825 3.86 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.05 % 2008-08-01 34,433 $693,825 $25,825 3.86 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 38,900 $783,835 $0 0.00 % New Holding 38,900 100.00 % $0
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.04 % 2008-08-01 47,000 $947,050 $35,250 3.86 % No Compare - - % -
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 93,258 $1,879,149 $-9,326 -0.49 % Added More 4,241 4.76 % $-424
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.45 % 2008-06-25 None - - - % Sold All -13,937 -100.00 % $-3,763
Russell Frank Co Institution 0.73 % 2008-08-13 None - - - % Sold All -63,213 -100.00 % $6,321
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 380 $7,657 $464 6.44 % Added More 200 111.11 % $244
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 3.66 % 2008-07-07 7,298 $147,055 $8,904 6.44 % Sold Some -1,031 -12.37 % $-1,258
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 6,272 $126,381 $3,011 2.44 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 10,000 $201,500 $41,000 25.54 % New Holding 10,000 100.00 % $41,000
Sandelman Partners Lp Institution -0.16 % 2008-07-22 None - - - % Sold All -15,000 -100.00 % $-10,350
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 200,237 $4,034,776 $-20,024 -0.49 % Sold Some -131,300 -39.60 % $13,130
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 73,100 $1,472,965 $56,287 3.97 % New Holding 73,100 100.00 % $56,287
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 37,759 $760,844 $11,328 1.51 % Added More 16,842 80.51 % $5,053
Shorewater Advisors Llc Institution -0.10 % 2008-07-22 90,000 $1,813,500 $62,100 3.54 % New Holding 90,000 100.00 % $62,100
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.82 % 2008-06-30 20,500 $413,075 $15,580 3.91 % Added More 5,500 36.66 % $4,180
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 27,100 $546,065 $20,596 3.91 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 34,961 $704,464 $6,643 0.95 % Sold Some -2,170 -5.84 % $-412
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 12,698 $255,865 $41,903 19.58 % Sold Some -742 -5.52 % $-2,449
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 2,482 $50,012 $9,283 22.79 % Added More 96 4.02 % $359
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 9.26 % 2008-06-30 62,300 $1,255,345 $47,348 3.91 % No Change 62,300 0 % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.40 % 2008-05-29 546,884 $11,019,713 $1,821,124 19.79 % No Change 546,884 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 12,800 $257,920 $896 0.34 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -3.50 % 2008-05-30 21,497 $433,165 $70,940 19.58 % Added More 2,439 12.79 % $8,049
Spark Lp Institution -0.07 % 2008-08-13 28,100 $566,215 $-2,810 -0.49 % New Holding 28,100 100.00 % $-2,810
Spiderrock Trading Llc Institution 2.46 % 2008-08-08 537 $10,821 $102 0.95 % New Holding 537 100.00 % $102
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 3,200 $64,480 $1,536 2.44 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.50 % 2008-07-29 21,741 $438,081 $10,436 2.44 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 51,761 $1,042,984 $39,856 3.97 % No Change 51,761 0 % -
State Treasurer State Of Michigan Institution 1.27 % 2008-08-18 78,000 $1,571,700 $3,900 0.24 % Added More 41,150 111.66 % $2,058
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 2,667 $53,740 $8,801 19.58 % Added More 2,609 4498.27 % $8,610
Strategic Investment Management Institution -0.21 % 2008-08-14 None - - - % Sold All -16,033 -100.00 % $1,603
Strs Ohio Institution 3.54 % 2008-07-24 71,200 $1,434,680 $56,960 4.13 % Sold Some -27,700 -28.00 % $-22,160
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 9,891 $199,304 $-989 -0.49 % Sold Some -106 -1.06 % $11
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -24,900 -100.00 % $-18,177
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 None - - - % Sold All -1,290 -100.00 % $129
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 2,800 $56,420 $700 1.25 % No Compare - - % -
Taconic Capital Advisors Lp Institution -1.40 % 2008-08-06 250,000 $5,037,500 $105,000 2.12 % New Holding 250,000 100.00 % $105,000
Teachers Advisors Inc Institution 0.21 % 2008-08-14 29,400 $592,410 $-2,940 -0.49 % Sold Some -22,498 -43.35 % $2,250
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 136,192 $2,744,269 $-13,619 -0.49 % New Holding 136,192 100.00 % $-13,619
Texas Capital Bancshares Inc Institution 2.62 % 2008-07-29 None - - - % Sold All -1,140 -100.00 % $-547
Texas Permanent School Fund Institution -0.20 % 2008-08-11 61,821 $1,245,693 $-6,182 -0.49 % Sold Some -1,096 -1.74 % $110
Thunderstorm Capital Llc Institution -0.40 % 2008-08-14 70,550 $1,421,583 $-7,055 -0.49 % Added More 40,290 133.14 % $-4,029
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 319,840 $6,444,776 $-31,984 -0.49 % Sold Some -1,103 -0.34 % $110
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 1,229 $24,764 $4,056 19.58 % No Change 1,229 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 45,520 % New Holding 45,520 100.00 %
Tradewinds Global Investors Llc Institution % 2008-08-15 8,826,313 % Added More 2,654,847 43.01 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -25,501 -100.00 %
Turner Investment Management Llc Institution -0.20 % 2008-08-13 27,630 $556,745 $-2,763 -0.49 % New Holding 27,630 100.00 % $-2,763
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 434,464 $8,754,450 $-43,446 -0.49 % New Holding 434,464 100.00 % $-43,446
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 55,300 $1,114,295 $-5,530 -0.49 % Sold Some -97,900 -63.90 % $9,790
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -0.92 % 2008-08-08 436 $8,785 $83 0.95 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 2,448 $49,327 $465 0.95 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 207 $4,171 $39 0.95 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 394 $7,939 $75 0.95 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 125,000 $2,518,750 $86,250 3.54 % Added More 47,500 61.29 % $32,775
Us Bancorp De Institution 0.76 % 2008-08-14 45,339 $913,581 $-4,534 -0.49 % Added More 14,045 44.88 % $-1,405
Valley Forge Capital Advisors Inc Institution 2.42 % 2008-08-07 None - - - % Sold All -11,600 -100.00 % $-3,480
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 341,800 $6,887,270 $1,138,194 19.79 % Added More 25,200 7.95 % $83,916
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 341,800 $6,887,270 $1,138,194 19.79 % Added More 25,200 7.95 % $83,916
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -2.76 % 2008-06-09 362,430 $7,302,965 $1,616,438 28.42 % Added More 12,000 3.42 % $53,520
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 170,900 $3,443,635 $569,097 19.79 % New Holding 170,900 100.00 % $569,097
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 385,432 $7,766,455 $1,271,926 19.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 16,877 $340,072 $55,694 19.58 % Added More 900 5.63 % $2,970
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 208,510 $4,201,477 $688,083 19.58 % Added More 1,144 0.55 % $3,775
Vanguard Group Inc Institution 0.78 % 2008-08-06 56,810 $1,144,722 $23,860 2.12 % Sold Some -2,352,924 -97.64 % $-988,228
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 34,824 $701,704 $114,919 19.58 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 233,577 $4,706,577 $770,804 19.58 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 1.90 % 2008-08-26 1,350 $27,203 $95 0.34 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 316,595 $6,379,389 $1,044,764 19.58 % Added More 20,450 6.90 % $67,485
Vertex One Asset Management Inc. Institution 2.66 % 2008-08-14 200,000 $4,030,000 $-20,000 -0.49 % New Holding 200,000 100.00 % $-20,000
Virginia Retirement Systems Et Al Institution 0.70 % 2008-08-08 None - - - % Sold All -10,700 -100.00 % $-2,033
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 0.52 % 2008-08-22 37,353 % No Compare - - % -
Vtl Associates Llc Institution 0.49 % 2008-08-14 6,062 $122,149 $-606 -0.49 % No Change 6,062 0 % -
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 32,000 $644,800 $-3,200 -0.49 % Sold Some -1,200 -3.61 % $120
Wellington Management Co Llp Institution 0.46 % 2008-08-14 361,000 $7,274,150 $-36,100 -0.49 % Sold Some -38,848 -9.71 % $3,885