MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Apollo Invt Corp (AINV)

  Be the exclusice advertiser for Apollo Invt Corp web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:05:00-07Last Activity: 2008-10-06Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
233
111310403
Score:
0.18
3020--
Brand New:
29
116710872
Increased Existing:
76
733--
No Change:
17
1323--
Reduced Existing:
40
1335--
Liquidated:
29
9949313
No Comparison Available:
42
---
Funds buying shares:
105
8698093
Buying %:
54.97 %
1988126818
Funds not buying/selling shares:
17
---
Neutral %:
8.90 %
---
Funds selling shares:
69
123511493
Selling %:
36.12 %
5338357827
   

Apollo Invt Corp (AINV) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 33,280 $500,531 $0 0.00 % No Compare - - % -
Central Bank And Trust Co Institution 0.00 % 2008-10-06 6,204 $93,308 $0 0.00 % Added More 800 14.80 % $0
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -5.79 % 2008-10-03 None - - - % Sold All -4,108 -100.00 % $1,479
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 6,000 $90,240 $-2,160 -2.33 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 6,530 $98,211 $6,073 6.59 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -9.50 % 2008-09-29 115,691 $1,739,993 $107,593 6.59 % Added More 76,500 195.19 % $71,145
Dreman Claymore Dividend & Income Fund Institution -4.33 % 2008-09-29 228,300 $3,433,632 $212,319 6.59 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 6,514 $97,971 $-12,246 -11.11 % No Compare - - % -
Paydenfunds Institution -13.95 % 2008-09-23 28,500 $428,640 $-46,455 -9.77 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 640,935 $9,639,662 $-1,256,233 -11.52 % Added More 433,306 208.69 % $-849,280
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 21,123 $317,690 $-54,920 -14.73 % New Holding 21,123 100.00 % $-54,920
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 11,333 $170,448 $-29,466 -14.73 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 253 $3,805 $-658 -14.73 % Sold Some -62,294 -99.59 % $161,964
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 795 $11,957 $-1,511 -11.21 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 83,447 $1,255,043 $-158,549 -11.21 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 95,400 $1,434,816 $-181,260 -11.21 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -11.99 % 2008-09-05 93,872 $1,411,835 $-178,357 -11.21 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 6,400 $96,256 $-12,160 -11.21 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 177,618 $2,671,375 $-337,474 -11.21 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -14.85 % 2008-09-05 24,504 $368,540 $-46,558 -11.21 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 33,819 $508,638 $-64,256 -11.21 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 250 $3,760 $-433 -10.31 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 46,874 $704,985 $-97,498 -12.14 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 80,905 $1,216,811 $-168,282 -12.14 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 568,773 $8,554,346 $-1,512,936 -15.02 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income -20.61 % 2008-08-29 41,001 $616,655 $-109,063 -15.02 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 1,742,214 $26,202,899 $-4,634,289 -15.02 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 851,182 $12,801,777 $-2,264,144 -15.02 % No Compare - - % -
Clough Global Opportunities Fund Institution -29.84 % 2008-08-29 1,231,800 $18,526,272 $-3,276,588 -15.02 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 247,162 $3,717,316 $-657,451 -15.02 % Added More 160,699 185.85 % $-427,459
Clough Global Equity Fund Institution -31.71 % 2008-08-29 455,026 $6,843,591 $-1,210,369 -15.02 % No Compare - - % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -26.04 % 2008-08-29 205,880 $3,096,435 $-547,641 -15.02 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 6,780 $101,971 $-18,035 -15.02 % No Compare - - % -
Clough Global Allocation Fund Institution -32.27 % 2008-08-29 298,489 $4,489,275 $-793,981 -15.02 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 700 $10,528 $-2,065 -16.39 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 56,700 $852,768 $-167,265 -16.39 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 350,800 $5,276,032 $-796,316 -13.11 % Sold Some -353,100 -50.16 % $801,537
Chartwell Investment Partners Institution -21.26 % 2008-08-26 280,174 $4,213,817 $-512,718 -10.84 % Sold Some -27,970 -9.07 % $51,185
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -16.15 % 2008-08-26 615,000 $9,249,600 $-1,125,450 -10.84 % No Compare - - % -
Dreman Value Management L L C Institution -14.10 % 2008-08-26 4,147,820 $62,383,213 $-7,590,511 -10.84 % Added More 2,073,980 100.00 % $-3,795,383
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 25,800 $388,032 $-47,214 -10.84 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 1,442 $21,688 $-2,697 -11.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 850,641 $12,793,641 $-1,590,699 -11.05 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 3,100 $46,624 $-5,797 -11.05 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -27.32 % 2008-08-22 8,431 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 772,046 $11,611,572 $-1,173,510 -9.17 % Added More 445,300 136.28 % $-676,856
Pggm Institution -14.60 % 2008-08-19 91,047 $1,369,347 $-135,660 -9.01 % New Holding 91,047 100.00 % $-135,660
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 None - - - % Sold All -2,000 -100.00 % $2,980
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 26,600 $400,064 $-39,634 -9.01 % No Compare - - % -
Salus Capital Management Inc Institution -19.10 % 2008-08-18 None - - - % Sold All -2,302 -100.00 % $4,236
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,400 $21,056 $-2,576 -10.90 % Sold Some -576,570 -99.75 % $1,060,889
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 120,800 $1,816,832 $-222,272 -10.90 % Added More 20,500 20.43 % $-37,720
Rainier Group Investment Advisory Llc Institution % 2008-08-15 12,171 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 449,066 % Added More 429,066 2145.33 %
Neuberger Berman Llc Institution % 2008-08-15 100,596 % Sold Some -9,113 -8.30 %
Morgan Stanley Institution % 2008-08-15 451,534 % Sold Some -417,735 -48.05 %
Brown Brothers Harriman And Co Institution % 2008-08-15 10,000 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 24,334 $365,983 $-42,585 -10.42 % Sold Some -12,499 -33.93 % $21,873
Ing Investment Management Co Institution -19.38 % 2008-08-14 306,817 $4,614,528 $-536,930 -10.42 % Added More 6,543 2.17 % $-11,450
Apollo Management Iv Lp Institution -41.82 % 2008-08-14 879,075 $13,221,288 $-1,538,381 -10.42 % Added More 29,145 3.42 % $-51,004
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 61,480 $924,659 $-107,590 -10.42 % Sold Some -324,587 -84.07 % $568,027
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 7,700 $115,808 $-13,475 -10.42 % Added More 1,700 28.33 % $-2,975
First Quadrant L P Institution -19.38 % 2008-08-14 4,898 $73,666 $-8,572 -10.42 % Sold Some -441,585 -98.90 % $772,774
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 9,900 $148,896 $-17,325 -10.42 % Added More 5,200 110.63 % $-9,100
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 10,268 $154,431 $-17,969 -10.42 % Sold Some -78,668 -88.45 % $137,669
Jefferies Group Inc Institution -22.99 % 2008-08-14 12,000 $180,480 $-21,000 -10.42 % New Holding 12,000 100.00 % $-21,000
Fifth Third Bancorp Institution -13.98 % 2008-08-14 2,866 $43,105 $-5,016 -10.42 % Added More 1,426 99.02 % $-2,496
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 59,240 $890,970 $-103,670 -10.42 % Added More 8,817 17.48 % $-15,430
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 7,334 $110,303 $-12,835 -10.42 % Added More 2,486 51.27 % $-4,351
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 22,523 $338,746 $-39,415 -10.42 % New Holding 22,523 100.00 % $-39,415
First National Bank Of Chester County Institution -14.38 % 2008-08-14 None - - - % Sold All -1,500 -100.00 % $2,625
Mutuals Advisors Inc Institution -24.52 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $43,750
Tiger Global Management Llc Institution -26.45 % 2008-08-14 None - - - % Sold All -4,342,782 -100.00 % $7,599,869
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 5,000 $75,200 $-8,750 -10.42 % No Change 0 0 % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 None - - - % Sold All -290,206 -100.00 % $507,861
Peak6 Investments L P Institution -27.59 % 2008-08-14 None - - - % Sold All -4,350 -100.00 % $7,613
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 31,711 $476,933 $-55,494 -10.42 % Added More 4,445 16.30 % $-7,779
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 200 $3,008 $-350 -10.42 % No Change 0 0 % -
Legg Mason Trust Company National Association Institution -22.45 % 2008-08-14 None - - - % Sold All -1,003 -100.00 % $1,755
Blair William And Co Institution -22.68 % 2008-08-14 15,640 $235,226 $-27,370 -10.42 % Added More 1,350 9.44 % $-2,363
Weintraub Capital Management L.P. Institution -25.15 % 2008-08-14 165,000 $2,481,600 $-288,750 -10.42 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 324,121 $4,874,780 $-567,212 -10.42 % No Compare - - % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 1,696,685 $25,518,142 $-2,969,199 -10.42 % Added More 2,302 0.13 % $-4,029
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 73,581 $1,106,658 $-128,767 -10.42 % Added More 38,710 111.00 % $-67,743
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -729,241 -100.00 % $1,276,172
Citigroup Inc Institution -20.76 % 2008-08-14 733,158 $11,026,696 $-1,283,027 -10.42 % Added More 77,484 11.81 % $-135,597
Raymond James And Associates Institution -19.70 % 2008-08-14 165,271 $2,485,676 $-289,224 -10.42 % Sold Some -43,907 -20.99 % $76,837
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 52,595 $791,029 $-92,041 -10.42 % Added More 4,805 10.05 % $-8,409
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 64,200 $965,568 $-112,350 -10.42 % Added More 7,500 13.22 % $-13,125
First Mercantile Trust Co Institution -22.01 % 2008-08-14 26,100 $392,544 $-45,675 -10.42 % No Compare - - % -
Tcw Group Inc Institution -22.77 % 2008-08-14 659,517 $9,919,136 $-1,154,155 -10.42 % Sold Some -1,050,123 -61.42 % $1,837,715
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 10,873 $163,530 $-19,028 -10.42 % New Holding 10,873 100.00 % $-19,028
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 26,600 $400,064 $-46,550 -10.42 % Added More 8,200 44.56 % $-14,350
Vtl Associates Llc Institution -18.12 % 2008-08-14 699 $10,513 $-1,223 -10.42 % Sold Some -25 -3.45 % $44
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 95,076 $1,429,943 $-166,383 -10.42 % New Holding 95,076 100.00 % $-166,383
World Asset Management Inc Institution -19.59 % 2008-08-14 21,078 $317,013 $-36,887 -10.42 % Added More 18,214 635.96 % $-31,875
Clough Capital Partners L P Institution -32.72 % 2008-08-14 2,422,163 $36,429,332 $-4,238,785 -10.42 % Added More 35,900 1.50 % $-62,825
Schroder Investment Management Group Institution -24.16 % 2008-08-14 1,660,739 $24,977,515 $-2,906,293 -10.42 % Added More 550,727 49.61 % $-963,772
Padco Advisors Inc Institution -26.21 % 2008-08-14 3,826 $57,543 $-6,696 -10.42 % Sold Some -2,014 -34.48 % $3,525
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 6,514 $97,971 $-11,400 -10.42 % No Change 0 0 % -
Us Bancorp De Institution -15.56 % 2008-08-14 33,183 $499,072 $-58,070 -10.42 % Sold Some -8,356 -20.11 % $14,623
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 1,091,319 $16,413,438 $-1,909,808 -10.42 % Added More 63,756 6.20 % $-111,573
Teachers Advisors Inc Institution -19.82 % 2008-08-14 90,815 $1,365,858 $-158,926 -10.42 % Added More 18,104 24.89 % $-31,682
Sterling Financial Trust Co Institution -17.94 % 2008-08-14 808 $12,152 $-1,414 -10.42 % No Compare - - % -
American International Group Inc Institution -20.16 % 2008-08-14 507,413 $7,631,492 $-887,973 -10.42 % Added More 70,084 16.02 % $-122,647
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 910,107 $13,688,009 $-1,592,687 -10.42 % Added More 226,858 33.20 % $-397,002
Axa Institution -21.18 % 2008-08-14 106,120 $1,596,045 $-185,710 -10.42 % Added More 20,123 23.39 % $-35,215
Macquarie Group Ltd Institution -21.82 % 2008-08-13 46,367 $697,360 $-56,104 -7.44 % No Change 0 0 % -
Comerica Bank Institution -17.85 % 2008-08-13 83,211 $1,251,493 $-100,685 -7.44 % Added More 10,173 13.92 % $-12,309
Northern Trust Corp Institution -18.03 % 2008-08-13 1,289,770 $19,398,141 $-1,560,622 -7.44 % Added More 235,020 22.28 % $-284,374
Fortis Investments Management Usa Inc. Institution -22.33 % 2008-08-13 1,160 $17,446 $-1,404 -7.44 % Sold Some -724 -38.42 % $876
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 15,593 $234,519 $-18,868 -7.44 % Added More 3,779 31.98 % $-4,573
Capital Fund Management S A Institution -22.13 % 2008-08-13 14,572 $219,163 $-17,632 -7.44 % New Holding 14,572 100.00 % $-17,632
Smh Capital Advisors Inc Institution -15.88 % 2008-08-13 130,750 $1,966,480 $-158,208 -7.44 % Sold Some -8,780 -6.29 % $10,624
Keybank National Association Institution -13.39 % 2008-08-13 453,250 $6,816,880 $-548,433 -7.44 % Added More 316,170 230.64 % $-382,566
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 845,624 $12,718,185 $-1,023,205 -7.44 % Added More 77,771 10.12 % $-94,103
Legal & General Group Plc Institution -18.12 % 2008-08-13 101,674 $1,529,177 $-123,026 -7.44 % Added More 75,172 283.64 % $-90,958
Wells Fargo And Co Institution -21.50 % 2008-08-13 845,303 $12,713,357 $-1,022,817 -7.44 % Added More 75,433 9.79 % $-91,274
Credit Agricole S A Institution -19.97 % 2008-08-13 26,585 $399,838 $-32,168 -7.44 % No Change 0 0 % -
Schafer Cullen Capital Management Inc Institution -12.22 % 2008-08-13 86,184 $1,296,207 $-104,283 -7.44 % Added More 1,345 1.58 % $-1,627
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 16,126 $242,535 $-19,512 -7.44 % New Holding 16,126 100.00 % $-19,512
Denver Investment Advisors Llc Institution -24.68 % 2008-08-13 27,001 $406,095 $-32,671 -7.44 % No Change 0 0 % -
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 43,569 $655,278 $-52,718 -7.44 % Added More 8,282 23.47 % $-10,021
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 50,836 $764,573 $-61,512 -7.44 % New Holding 50,836 100.00 % $-61,512
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 99,547 $1,497,187 $-120,452 -7.44 % Added More 10,559 11.86 % $-12,776
Russell Frank Co Institution -20.51 % 2008-08-13 11,775 $177,096 $-14,248 -7.44 % Sold Some -41,169 -77.75 % $49,814
Norges Bank Institution -20.97 % 2008-08-13 577,193 $8,680,983 $-698,404 -7.44 % Added More 125,152 27.68 % $-151,434
Hartford Investment Management Co Institution -20.05 % 2008-08-13 28,052 $421,902 $-33,943 -7.44 % Added More 2,610 10.25 % $-3,158
Davidson D A And Co Institution -18.96 % 2008-08-13 10,514 $158,131 $-12,722 -7.44 % Sold Some -47 -0.44 % $57
Horizon Global Advisers Llc Institution -29.03 % 2008-08-13 None - - - % Sold All -552,000 -100.00 % $667,920
Eos Partners Lp Institution -21.02 % 2008-08-13 None - - - % Sold All -62,000 -100.00 % $75,020
Zephyr Management L.P. Institution -31.10 % 2008-08-13 None - - - % Sold All -47,100 -100.00 % $56,991
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 16,983 $255,424 $-17,323 -6.35 % Sold Some -32,428 -65.62 % $33,077
Ing Investments Llc Institution -20.56 % 2008-08-12 237,772 $3,576,091 $-242,527 -6.35 % Added More 118,766 99.79 % $-121,141
Barclays Plc Institution -23.37 % 2008-08-12 35,400 $532,416 $-36,108 -6.35 % Sold Some -139,825 -79.79 % $142,622
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 7,505 $112,875 $-7,655 -6.35 % Sold Some -1,950 -20.62 % $1,989
Sterne Agee And Leach Group Inc Institution -20.88 % 2008-08-12 None - - - % Sold All -2,500 -100.00 % $2,550
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 28,513,391 $428,841,401 $-29,083,659 -6.35 % Added More 17,537,514 159.78 % $-17,888,264
Rs Investment Management Co Llc Institution -24.70 % 2008-08-12 346,810 $5,216,022 $-353,746 -6.35 % Sold Some -4,200 -1.19 % $4,284
Bank Of America Corp Institution -18.17 % 2008-08-12 5,922,622 $89,076,235 $-6,041,074 -6.35 % Added More 659,324 12.52 % $-672,510
Nbt Bank N A Institution -13.87 % 2008-08-12 1,500 $22,560 $-1,530 -6.35 % No Change 0 0 % -
Acadia Trust Na Institution -15.32 % 2008-08-11 206 $3,098 $-319 -9.34 % Added More 6 3.00 % $-9
Fulton Breakefield Broenniman Llc Institution -20.78 % 2008-08-11 None - - - % Sold All -67,445 -100.00 % $104,540
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 None - - - % Sold All -15,184 -100.00 % $23,535
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 250,425 $3,766,392 $-388,159 -9.34 % Added More 46,014 22.51 % $-71,322
Placemark Investments Inc Institution -22.39 % 2008-08-11 21,374 $321,465 $-33,130 -9.34 % Sold Some -4,543 -17.52 % $7,042
Royce And Associates Llc Institution -21.74 % 2008-08-11 1,363,300 $20,504,032 $-2,113,115 -9.34 % Added More 56,000 4.28 % $-86,800
S And T Bank Institution -15.13 % 2008-08-11 500 $7,520 $-775 -9.34 % No Change 0 0 % -
Texas Permanent School Fund Institution -19.12 % 2008-08-11 200,433 $3,014,512 $-310,671 -9.34 % New Holding 200,433 100.00 % $-310,671
Research Affiliates Llc Institution -19.86 % 2008-08-11 16,420 $246,957 $-25,451 -9.34 % Added More 320 1.98 % $-496
First National Trust Co Institution -16.23 % 2008-08-11 13,106 $197,114 $-20,314 -9.34 % New Holding 13,106 100.00 % $-20,314
Ubs Ag Institution -21.84 % 2008-08-11 1,807,885 $27,190,590 $-2,802,222 -9.34 % Sold Some -278,090 -13.33 % $431,040
Delaware Management Business Trust Institution -20.81 % 2008-08-08 308,173 $4,634,922 $-385,216 -7.67 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 79,630 $1,197,635 $-99,538 -7.67 % Sold Some -71,389 -47.27 % $89,236
D L Carlson Investment Group Inc Institution -20.06 % 2008-08-08 13,557 $203,897 $-16,946 -7.67 % Sold Some -54,469 -80.07 % $68,086
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution -20.60 % 2008-08-08 646,706 $9,726,458 $-808,383 -7.67 % Sold Some -200,000 -23.62 % $250,000
Prudential Financial Inc Institution -17.82 % 2008-08-08 374,700 $5,635,488 $-468,375 -7.67 % Sold Some -302,100 -44.63 % $377,625
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 95,562 $1,437,252 $-119,453 -7.67 % Sold Some -5,933 -5.84 % $7,416
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -15.34 % 2008-08-08 38,243 $575,175 $-47,804 -7.67 % Sold Some -7,202 -15.84 % $9,003
Zeliff Wallace Jackson Investment Counsel Inc Institution -16.48 % 2008-08-08 271,794 $4,087,782 $-339,743 -7.67 % New Holding 271,794 100.00 % $-339,743
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -16,379 -100.00 % $6,879
Rothschild Investment Corp Institution -17.47 % 2008-08-07 None - - - % Sold All -11,325 -100.00 % $4,757
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 150,000 $2,256,000 $-63,000 -2.71 % Sold Some -10,000 -6.25 % $4,200
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 223,113 $3,355,620 $-93,707 -2.71 % Added More 1,328 0.59 % $-558
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 33,147 $498,531 $-13,922 -2.71 % New Holding 33,147 100.00 % $-13,922
Ccm Partners Institution -18.83 % 2008-08-07 20,800 $312,832 $-8,736 -2.71 % New Holding 20,800 100.00 % $-8,736
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 3,627,347 $54,555,299 $-1,523,486 -2.71 % Added More 366,070 11.22 % $-153,749
Voyageur Asset Management Inc Institution -17.41 % 2008-08-06 6,800 $102,272 $-6,664 -6.11 % Sold Some -5,075 -42.73 % $4,974
Wetherby Asset Management Inc Institution -18.64 % 2008-08-06 63,708 $958,168 $-62,434 -6.11 % New Holding 63,708 100.00 % $-62,434
Blackrock Inc Institution -24.67 % 2008-08-06 304 $4,572 $-298 -6.11 % No Change 0 0 % -
Vanguard Group Inc Institution -19.68 % 2008-08-06 124,308 $1,869,592 $-121,822 -6.11 % Sold Some -3,412,538 -96.48 % $3,344,287
Kayne Anderson Rudnick Investment Management Llc Institution -15.95 % 2008-08-06 50,519 $759,806 $-49,509 -6.11 % Added More 3,271 6.92 % $-3,206
Mckinley Capital Management Inc Institution -25.23 % 2008-08-05 19,495 $293,205 $-13,841 -4.50 % Added More 335 1.74 % $-238
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 24,900 $374,496 $-17,679 -4.50 % Added More 3,700 17.45 % $-2,627
Goodman And Company Investment Counsel Ltd Institution -28.82 % 2008-08-05 None - - - % Sold All -12,388 -100.00 % $8,795
Emerson Investment Management Inc Institution -15.51 % 2008-08-05 383,914 $5,774,067 $-272,579 -4.50 % Sold Some -8,710 -2.21 % $6,184
California Public Employees Retirement System Institution -16.07 % 2008-08-04 14,211 $213,733 $853 0.40 % Added More 2,000 16.37 % $120
Oxford Asset Management Institution -20.28 % 2008-08-04 83,141 $1,250,441 $4,988 0.40 % No Compare - - % -
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 None - - - % Sold All -277,400 -100.00 % $-16,644
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 46,980 $706,579 $2,819 0.40 % Added More 100 0.21 % $6
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 444,222 $6,681,099 $26,653 0.40 % Sold Some -56,248 -11.23 % $-3,375
South Texas Money Management Ltd Institution -13.98 % 2008-08-04 None - - - % Sold All -12,100 -100.00 % $-726
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 472 $7,099 $28 0.40 % New Holding 472 100.00 % $28
Tsp Capital Management Group Llc Institution -15.98 % 2008-08-04 200 $3,008 $12 0.40 % New Holding 200 100.00 % $12
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -31,616 -100.00 % $-1,897
Honeywell International Inc Institution -17.30 % 2008-08-04 150,000 $2,256,000 $9,000 0.40 % Added More 23,000 18.11 % $1,380
Blackrock Group Ltd Institution -25.11 % 2008-08-04 32,956 $495,658 $1,977 0.40 % Added More 8,000 32.05 % $480
Iwamoto Kong & Co. Inc. Institution -11.62 % 2008-08-04 1,850 $27,824 $111 0.40 % Added More 350 23.33 % $21
Principal Financial Group Inc Institution -16.52 % 2008-08-01 137,650 $2,070,256 $-56,437 -2.65 % Added More 29,920 27.77 % $-12,267
F And C Asset Management Plc Institution -17.96 % 2008-08-01 485,662 $7,304,356 $-199,121 -2.65 % Sold Some -44,100 -8.32 % $18,081
Sit Investment Associates Inc Institution -21.05 % 2008-08-01 56,100 $843,744 $-23,001 -2.65 % New Holding 56,100 100.00 % $-23,001
Davenport & Co Llc Institution -20.41 % 2008-08-01 266 $4,001 $-109 -2.65 % Sold Some -303,442 -99.91 % $124,411
Profund Advisors Llc Institution -22.21 % 2008-08-01 44,075 $662,888 $-18,071 -2.65 % Added More 6,686 17.88 % $-2,741
Proshare Advisors Llc Institution -16.94 % 2008-08-01 28,448 $427,858 $-11,664 -2.65 % Added More 4,974 21.18 % $-2,039
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 None - - - % Sold All -13,200 -100.00 % $11,748
North American Management Corp Institution -20.42 % 2008-07-31 10,000 $150,400 $-8,900 -5.58 % New Holding 10,000 100.00 % $-8,900
Opus Capital Group Llc Institution -14.24 % 2008-07-31 1,053,929 $15,851,092 $-937,997 -5.58 % Added More 15,303 1.47 % $-13,620
Senbanc Fund (Rbb Fund Inc) Financial Services -16.09 % 2008-07-30 51,085 $768,318 $-43,422 -5.34 % New Holding 51,085 100.00 % $-43,422
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.19 % 2008-07-30 None - - - % Sold All -27,955 -100.00 % $23,762
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value -8.17 % 2008-07-30 26,144 $393,206 $-22,222 -5.34 % No Compare - - % -
Private Trust Co Na Institution -16.43 % 2008-07-30 500 $7,520 $-425 -5.34 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 89,898 $1,352,066 $-76,413 -5.34 % Added More 17,500 24.17 % $-14,875
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 31,101 $467,759 $-26,436 -5.34 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 206,848 $3,110,994 $-175,821 -5.34 % Added More 51,877 33.47 % $-44,095
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 192,854 $2,900,524 $-163,926 -5.34 % New Holding 192,854 100.00 % $-163,926
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -21.90 % 2008-07-29 17,200 $258,688 $-9,116 -3.40 % No Compare - - % -
Awad Asset Management Inc Institution -16.19 % 2008-07-29 707,193 $10,636,183 $-374,812 -3.40 % Added More 46,952 7.11 % $-24,885
Haberer Registered Investment Advisor Inc Institution -12.18 % 2008-07-29 135 $2,030 $-72 -3.40 % No Change 0 0 % -
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 55,300 $831,712 $2,765 0.33 % New Holding 55,300 100.00 % $2,765
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -6.36 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 5,398,490 % Added More 825,915 18.06 %
Strs Ohio Institution -16.23 % 2008-07-24 115,000 $1,729,600 $-89,700 -4.93 % Added More 26,800 30.38 % $-20,904
Exchange Capital Management Inc Institution -12.27 % 2008-07-21 None - - - % Sold All -35 -100.00 % $3
Bridgewater Investment Management Llc Institution -22.20 % 2008-07-21 12,200 $183,488 $-1,098 -0.59 % New Holding 12,200 100.00 % $-1,098
Baker Ellis Asset Management Llc Institution -15.68 % 2008-07-21 13,950 $209,808 $-1,256 -0.59 % Added More 50 0.35 % $-5
Advisors Capital Management Llc Institution -14.48 % 2008-07-18 152,352 $2,291,374 $-28,947 -1.24 % Added More 5,626 3.83 % $-1,069
Marathon Capital Group Llc Institution % 2008-07-16 2,800 % No Change 0 0 % -
Regions Financial Corp Institution -9.79 % 2008-07-14 89,906 $1,352,186 $128,566 10.50 % Added More 7,151 8.64 % $10,226
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 10,176 $153,047 $14,552 10.50 % New Holding 10,176 100.00 % $14,552
Peapack Gladstone Financial Corp Institution -9.88 % 2008-07-10 200 $3,008 $208 7.42 % New Holding 200 100.00 % $208
Investors Capital Advisory Services Institution -18.63 % 2008-07-10 26,835 $403,598 $27,908 7.42 % Added More 2,299 9.36 % $2,391
Harris Financial Corp Institution -22.10 % 2008-07-09 34,108 $512,984 $48,092 10.34 % Added More 800 2.40 % $1,128
Capstone Asset Management Co Institution -16.17 % 2008-07-09 12,060 $181,382 $17,005 10.34 % New Holding 12,060 100.00 % $17,005
Geewax Terker And Co Institution -16.30 % 2008-07-08 83,151 $1,250,591 $75,667 6.44 % Sold Some -10,000 -10.73 % $-9,100
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 799 $12,017 $-64 -0.52 % New Holding 799 100.00 % $-64
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -23.64 % 2008-06-27 1,613 $24,260 $-129 -0.52 % New Holding 1,613 100.00 % $-129
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -20.79 % 2008-05-30 1,836 $27,613 $-5,526 -16.67 % Added More 1,720 1482.75 % $-5,177
Financial Management Advisors Llc Institution -30.32 % 2008-05-16 25,000 $376,000 $-80,750 -17.67 % New Holding 25,000 100.00 % $-80,750
Natixis Institution -30.81 % 2008-05-15 None - - - % Sold All -132,000 -100.00 % $390,720
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 12,632 $189,985 $-37,391 -16.44 % Sold Some -4,580 -26.60 % $13,557
Omega Bank N A Institution -20.69 % 2008-04-16 13,206 $198,618 $-12,282 -5.82 % Added More 1,450 12.33 % $-1,349
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 233 holdings.
   
Apollo Invt Corp on Google Apollo Invt Corp on Yahoo Apollo Invt Corp on CNN Money Apollo Invt Corp on MSN Apollo Invt Corp on Reuters Apollo Invt Corp on Market Watch Apollo Invt Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.