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Alpharma Inc (ALO)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Medical-Generic DrugsCountry: United States

Alpharma Inc (ALO)
Contact Information

440 Route 22 East, Bridgewater, Nj 08807,, United States
Phone: 908-566-3800, Fax: 908-566-4137, Website: http://www.alpharma.com

Alpharma Inc (ALO)
ISIN International Securities Identification Number

ISIN(s): US0208131013

Alpharma Inc (ALO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 020813101,Q0560H114

Alpharma Inc (ALO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
APHA APHA.BE APHA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ALO ALO ALO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Alpharma Inc (ALO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
201
166414747
Score:
0.05
3695--
Brand New:
55
8697506
Increased Existing:
31
2201--
No Change:
13
2704--
Reduced Existing:
47
1366--
Liquidated:
42
132811866
No Comparison Available:
13
---
Funds buying shares:
86
146212916
Buying %:
45.74 %
351419145
Funds not buying/selling shares:
13
---
Neutral %:
6.91 %
---
Funds selling shares:
89
138212357
Selling %:
47.34 %
442119429
   

Alpharma Inc (ALO)
Owners 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
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,529 $127,397 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,315 $119,672 $0 0.00 % New Holding 3,315 100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 4,900 $176,890 $0 0.00 % New Holding 4,900 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 160 $5,776 $0 0.00 % No Compare - - % -
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -4.36 % 2008-11-26 2,800 $101,080 $644 0.64 % New Holding 2,800 100.00 % $644
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 6,092 $219,921 $1,401 0.64 % New Holding 6,092 100.00 % $1,401
Perceptive Advisors Llc Institution -1.39 % 2008-11-19 190,000 $6,859,000 $250,800 3.79 % New Holding 190,000 100.00 % $250,800
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 550,115 $19,859,152 $726,152 3.79 % Sold Some -17,710 -3.11 % $-23,377
Jefferies Group Inc Institution 4.99 % 2008-11-18 277,350 $10,012,335 $366,102 3.79 % New Holding 277,350 100.00 % $366,102
Metlife Securities Inc Institution -79.89 % 2008-11-18 100 $3,610 $132 3.79 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 50,000 $1,805,000 $67,500 3.88 % Sold Some -207,781 -80.60 % $-280,504
Norges Bank Institution 2.58 % 2008-11-17 128,455 $4,637,226 $173,414 3.88 % Added More 22,921 21.71 % $30,943
Us Bancorp De Institution 3.17 % 2008-11-17 3,491 $126,025 $4,713 3.88 % Added More 15 0.43 % $20
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 350,000 $12,635,000 $472,500 3.88 % New Holding 350,000 100.00 % $472,500
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 289,800 $10,461,780 $391,230 3.88 % New Holding 289,800 100.00 % $391,230
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 1,700 $61,370 $2,295 3.88 % No Change 0 0 % -
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -14,600 -100.00 % $-19,710
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -9,900 -100.00 % $-13,365
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 None - - - % Sold All -325,500 -100.00 % $-439,425
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -14,564 -100.00 % $-19,661
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -48,261 -100.00 % $-65,152
New South Capital Management Inc Institution 2.11 % 2008-11-14 None - - - % Sold All -1,215,545 -100.00 % $-1,640,986
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -13,700 -100.00 % $-18,495
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -303,000 -100.00 % $-409,050
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -5,600 -100.00 % $-7,560
Noonday Asset Management L P Institution 0.29 % 2008-11-14 None - - - % Sold All -588,333 -100.00 % $-794,250
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -325,000 -100.00 % $-438,750
Janus Capital Management Llc Institution 2.34 % 2008-11-14 None - - - % Sold All -491,895 -100.00 % $-664,058
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -21,043 -100.00 % $-28,408
Trivium Capital Management Llc Institution -1.91 % 2008-11-14 None - - - % Sold All -420,000 -100.00 % $-567,000
Hm Capital Management Llc Institution 0.39 % 2008-11-14 None - - - % Sold All -16,000 -100.00 % $-21,600
First Investors Management Co Inc Institution 2.47 % 2008-11-14 50,000 $1,805,000 $67,500 3.88 % New Holding 50,000 100.00 % $67,500
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 200 $7,220 $270 3.88 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 65,231 $2,354,839 $88,062 3.88 % Added More 65,068 39919.01 % $87,842
Vtl Associates Llc Institution 3.57 % 2008-11-14 726 $26,209 $980 3.88 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 571,254 $20,622,269 $771,193 3.88 % Sold Some -525,155 -47.89 % $-708,959
Teachers Advisors Inc Institution 2.63 % 2008-11-14 39,611 $1,429,957 $53,475 3.88 % Added More 1,280 3.33 % $1,728
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 104,200 $3,761,620 $140,670 3.88 % New Holding 104,200 100.00 % $140,670
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 100,211 $3,617,617 $135,285 3.88 % No Compare - - % -
Carlson Capital L P Institution 2.51 % 2008-11-14 124,800 $4,505,280 $168,480 3.88 % New Holding 124,800 100.00 % $168,480
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 47,984 $1,732,222 $64,778 3.88 % New Holding 47,984 100.00 % $64,778
Glg Partners Inc Institution 1.66 % 2008-11-14 125,000 $4,512,500 $168,750 3.88 % New Holding 125,000 100.00 % $168,750
Cnh Partners Llc Institution 1.54 % 2008-11-14 26,500 $956,650 $35,775 3.88 % New Holding 26,500 100.00 % $35,775
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 8,400 $303,240 $11,340 3.88 % New Holding 8,400 100.00 % $11,340
Principled Asset Administration Llc Institution 2.74 % 2008-11-14 90,200 $3,256,220 $121,770 3.88 % Sold Some -433,000 -82.75 % $-584,550
Loeb Arbitrage Management Inc Institution 0.99 % 2008-11-14 100,999 $3,646,064 $136,349 3.88 % New Holding 100,999 100.00 % $136,349
Partner Investment Management Lp Institution -0.51 % 2008-11-14 136,741 $4,936,350 $184,600 3.88 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 340 $12,274 $459 3.88 % Sold Some -38 -10.05 % $-51
Expo Capital Management Llc Institution -3.63 % 2008-11-14 125,000 $4,512,500 $168,750 3.88 % New Holding 125,000 100.00 % $168,750
Healthcor Management L P Institution 0.20 % 2008-11-14 1,725,000 $62,272,500 $2,328,750 3.88 % New Holding 1,725,000 100.00 % $2,328,750
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 78,800 $2,844,680 $106,380 3.88 % Sold Some -4,300 -5.17 % $-5,805
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 862,800 $31,147,080 $1,164,780 3.88 % New Holding 862,800 100.00 % $1,164,780
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 400,000 $14,440,000 $540,000 3.88 % New Holding 400,000 100.00 % $540,000
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 685,100 $24,732,110 $924,885 3.88 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 3,704,973 $133,749,525 $5,001,714 3.88 % New Holding 3,704,973 100.00 % $5,001,714
Ing Groep Nv Institution 2.31 % 2008-11-14 19,920 $719,112 $26,892 3.88 % No Compare - - % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 3,860,740 $139,372,714 $5,211,999 3.88 % Added More 2,043,400 112.43 % $2,758,590
Morgan Stanley Institution 1.80 % 2008-11-14 226,613 $8,180,729 $305,928 3.88 % Sold Some -47,776 -17.41 % $-64,498
Ccm Partners Institution 3.09 % 2008-11-14 2,687 $97,001 $3,627 3.88 % No Change 0 0 % -
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 7,797 $281,472 $10,526 3.88 % New Holding 7,797 100.00 % $10,526
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 180,190 $6,504,859 $243,257 3.88 % Sold Some -392,590 -68.54 % $-529,997
Brookline Avenue Partners Lp Institution 0.54 % 2008-11-14 380,100 $13,721,610 $513,135 3.88 % New Holding 380,100 100.00 % $513,135
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 1,205,706 $43,525,987 $1,627,703 3.88 % Sold Some -647,981 -34.95 % $-874,774
Chesapeake Partners Management Co Inc Institution -2.10 % 2008-11-14 1,396,392 $50,409,751 $1,885,129 3.88 % New Holding 1,396,392 100.00 % $1,885,129
Credit Agricole S A Institution 3.35 % 2008-11-14 86,735 $3,131,134 $117,092 3.88 % Added More 77,735 863.72 % $104,942
Principal Financial Group Inc Institution 2.68 % 2008-11-14 130,522 $4,711,844 $176,205 3.88 % Sold Some -3,159 -2.36 % $-4,265
Jgd Management Corp Institution -0.22 % 2008-11-14 2,581,327 $93,185,905 $3,484,791 3.88 % New Holding 2,581,327 100.00 % $3,484,791
Tig Advisors Llc Institution 1.04 % 2008-11-14 210,249 $7,589,989 $283,836 3.88 % New Holding 210,249 100.00 % $283,836
Axa Institution 2.24 % 2008-11-14 43,394 $1,566,523 $58,582 3.88 % Sold Some -4,500 -9.39 % $-6,075
Capital World Investors Institution 2.76 % 2008-11-14 500,000 $18,050,000 $675,000 3.88 % Sold Some -325,000 -39.39 % $-438,750
Sigma Capital Management Llc Institution 2.62 % 2008-11-14 425,000 $15,342,500 $573,750 3.88 % No Compare - - % -
Partner Fund Management Lp Institution -0.53 % 2008-11-14 268,783 $9,703,066 $362,857 3.88 % New Holding 268,783 100.00 % $362,857
Citadel L P Institution 2.60 % 2008-11-14 9,640 $348,004 $13,014 3.88 % Added More 4,193 76.97 % $5,661
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 70,700 $2,552,270 $95,445 3.88 % New Holding 70,700 100.00 % $95,445
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 208 $7,509 $281 3.88 % Added More 138 197.14 % $186
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,968 $71,045 $2,657 3.88 % Added More 74 3.90 % $100
Ramius Capital Group Llc Institution 2.51 % 2008-11-14 434,000 $15,667,400 $585,900 3.88 % New Holding 434,000 100.00 % $585,900
Eton Park Capital Management L P Institution 2.90 % 2008-11-14 1,955,000 $70,575,500 $2,639,250 3.88 % New Holding 1,955,000 100.00 % $2,639,250
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 253,113 $9,137,379 $341,703 3.88 % Sold Some -32,799 -11.47 % $-44,279
Sei Trust Co Institution 3.02 % 2008-11-14 26,600 $960,260 $35,910 3.88 % New Holding 26,600 100.00 % $35,910
Westchester Capital Management Inc Institution -2.31 % 2008-11-14 164,300 $5,931,230 $221,805 3.88 % New Holding 164,300 100.00 % $221,805
Westwood Management Corp Institution 3.05 % 2008-11-14 528,761 $19,088,272 $713,827 3.88 % Sold Some -887,650 -62.66 % $-1,198,328
Barclays Plc Institution 2.92 % 2008-11-14 118,976 $4,295,034 $160,618 3.88 % New Holding 118,976 100.00 % $160,618
Hartford Investment Management Co Institution 2.19 % 2008-11-14 167,022 $6,029,494 $225,480 3.88 % Added More 52,020 45.23 % $70,227
Seneca Capital Investments Lp Institution 0.00 % 2008-11-14 106,100 $3,830,210 $143,235 3.88 % New Holding 106,100 100.00 % $143,235
Placemark Investments Inc Institution 1.89 % 2008-11-14 6,598 $238,188 $8,907 3.88 % Sold Some -28,899 -81.41 % $-39,014
Deerfield Management Co Institution -3.02 % 2008-11-14 1,122,800 $40,533,080 $1,515,780 3.88 % Sold Some -346,098 -23.56 % $-467,232
Bank Of America Corp Institution 2.80 % 2008-11-14 201,215 $7,263,862 $271,640 3.88 % Sold Some -296,358 -59.56 % $-400,083
Geode Capital Management Llc Institution 2.58 % 2008-11-14 77,573 $2,800,385 $104,724 3.88 % No Change 0 0 % -
Am Investment Partners Llc Institution 4.48 % 2008-11-14 45,160 $1,630,276 $60,966 3.88 % New Holding 45,160 100.00 % $60,966
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 None - - - % Sold All -526,670 -100.00 % $-2,865,085
Scepter Holdings Inc Institution -0.66 % 2008-11-13 144,250 $5,207,425 $784,720 17.74 % New Holding 144,250 100.00 % $784,720
Harvest Management Llc Institution 1.20 % 2008-11-13 130,100 $4,696,610 $707,744 17.74 % New Holding 130,100 100.00 % $707,744
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -19,847 -100.00 % $-107,968
Snyder Capital Management L P Institution 6.33 % 2008-11-13 None - - - % Sold All -1,096,299 -100.00 % $-5,963,867
Rgm Capital Llc Institution -3.68 % 2008-11-13 None - - - % Sold All -454,280 -100.00 % $-2,471,283
Credit Suisse Institution 3.53 % 2008-11-13 100,180 $3,616,498 $544,979 17.74 % Added More 7,472 8.05 % $40,648
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -10,100 -100.00 % $-54,944
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -1,400 -100.00 % $-7,616
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -22,275 -100.00 % $-121,176
American Century Companies Inc Institution 5.15 % 2008-11-13 57,700 $2,082,970 $313,888 17.74 % New Holding 57,700 100.00 % $313,888
Kbc Group Nv Institution -2.29 % 2008-11-13 28,751 $1,037,911 $156,405 17.74 % Added More 1,187 4.30 % $6,457
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 204 $7,364 $1,110 17.74 % Sold Some -7,616 -97.39 % $-41,431
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,315 $119,672 $18,034 17.74 % Sold Some -21 -0.62 % $-114
Northern Trust Corp Institution 5.07 % 2008-11-13 479,628 $17,314,571 $2,609,176 17.74 % Added More 12,903 2.76 % $70,192
Jl Advisors Llc Institution 5.03 % 2008-11-13 426,790 $15,407,119 $2,321,738 17.74 % New Holding 426,790 100.00 % $2,321,738
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 303,365 $10,951,477 $1,650,306 17.74 % New Holding 303,365 100.00 % $1,650,306
Kellner Dileo And Co Institution 0.07 % 2008-11-13 98,300 $3,548,630 $534,752 17.74 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 114,753 $4,142,583 $624,256 17.74 % Sold Some -225,895 -66.31 % $-1,228,869
Amvescap Plc Institution 3.20 % 2008-11-13 6,640 $239,704 $36,122 17.74 % Sold Some -157 -2.30 % $-854
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 34,648 $1,250,793 $188,485 17.74 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 51,259 $1,850,450 $278,849 17.74 % Added More 35,036 215.96 % $190,596
Good Hope Advisers Llc Institution 3.63 % 2008-11-13 193,003 $6,967,408 $1,049,936 17.74 % New Holding 193,003 100.00 % $1,049,936
World Asset Management Inc Institution 4.78 % 2008-11-13 6,903 $249,198 $37,552 17.74 % Sold Some -102 -1.45 % $-555
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 59,400 $2,144,340 $323,136 17.74 % New Holding 59,400 100.00 % $323,136
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 316,997 $11,443,592 $1,724,464 17.74 % New Holding 316,997 100.00 % $1,724,464
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 152,515 $5,505,792 $829,682 17.74 % Sold Some -4,064,946 -96.38 % $-22,113,306
Federated Investors Inc Institution 4.64 % 2008-11-12 9 $325 $49 17.74 % Sold Some -4,563 -99.80 % $-24,823
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -71,241 -100.00 % $-387,551
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 None - - - % Sold All -38,195 -100.00 % $-207,781
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -13,447 -100.00 % $-73,152
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 None - - - % Sold All -10,810 -100.00 % $-58,806
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -23,825 -100.00 % $-129,608
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -27,003 -100.00 % $-146,896
First National Bank Of Omaha Institution 4.46 % 2008-11-12 None - - - % Sold All -54 -100.00 % $-294
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 None - - - % Sold All -27,851 -100.00 % $-151,509
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -801 -100.00 % $-4,357
Padco Advisors Inc Institution 4.47 % 2008-11-12 31,816 $1,148,558 $173,079 17.74 % Added More 31,362 6907.92 % $170,609
Proshare Advisors Llc Institution 3.73 % 2008-11-12 16,055 $579,586 $87,339 17.74 % New Holding 16,055 100.00 % $87,339
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 190,600 $6,880,660 $1,036,864 17.74 % New Holding 190,600 100.00 % $1,036,864
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 12,283 $443,416 $66,820 17.74 % Added More 1,246 11.28 % $6,778
Delaware Management Business Trust Institution 4.07 % 2008-11-12 7,400 $267,140 $40,256 17.74 % Sold Some -4,300 -36.75 % $-23,392
Rexford Holding Management Llc Institution 4.46 % 2008-11-12 88,200 $3,184,020 $479,808 17.74 % New Holding 88,200 100.00 % $479,808
Royce And Associates Llc Institution 5.33 % 2008-11-12 216,809 $7,826,805 $1,179,441 17.74 % Sold Some -2,256,300 -91.23 % $-12,274,272
Rexford Offshore L L C Institution 4.47 % 2008-11-12 21,800 $786,980 $118,592 17.74 % New Holding 21,800 100.00 % $118,592
Comerica Bank Institution -3.44 % 2008-11-12 40,700 $1,469,270 $221,408 17.74 % Added More 322 0.79 % $1,752
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,706,664 $97,710,570 $14,724,252 17.74 % Added More 452,548 20.07 % $2,461,861
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 6,261 $226,022 $34,060 17.74 % Added More 5,925 1763.39 % $32,232
Henderson Group Plc Institution 4.66 % 2008-11-12 141,256 $5,099,342 $768,433 17.74 % New Holding 141,256 100.00 % $768,433
Allen Investment Management Llc Institution -0.82 % 2008-11-12 350,000 $12,635,000 $1,904,000 17.74 % New Holding 350,000 100.00 % $1,904,000
First New York Securities Llc Institution 4.10 % 2008-11-12 15,002 $541,572 $81,611 17.74 % New Holding 15,002 100.00 % $81,611
Tcw Group Inc Institution 3.23 % 2008-11-12 333,004 $12,021,444 $1,811,542 17.74 % Sold Some -71,571 -17.69 % $-389,346
Unitrin Inc Master Retirement Trust Institution 4.65 % 2008-11-12 14,300 $516,230 $77,792 17.74 % Sold Some -12,000 -45.62 % $-65,280
Rk Capital Management Llc Institution 5.57 % 2008-11-12 39,900 $1,440,390 $217,056 17.74 % Sold Some -90,500 -69.40 % $-492,320
March Global Associates Llc Institution -1.93 % 2008-11-12 49,800 $1,797,780 $270,912 17.74 % New Holding 49,800 100.00 % $270,912
Profund Advisors Llc Institution 4.82 % 2008-11-12 41,547 $1,499,847 $226,016 17.74 % Added More 30,132 263.96 % $163,918
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 None - - - % Sold All -13,281 -100.00 % $-68,796
Earnest Partners Llc Institution -3.12 % 2008-11-10 17,700 $638,970 $91,686 16.75 % Sold Some -1,333,522 -98.69 % $-6,907,644
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 55,290 $1,995,969 $286,402 16.75 % Sold Some -10,148 -15.50 % $-52,567
Claymore Advisors Llc Institution -26.21 % 2008-11-10 19,021 $686,658 $98,529 16.75 % Sold Some -1,723 -8.30 % $-8,925
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -9,323 -100.00 % $-48,293
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -103,500 -100.00 % $-536,130
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,187 $78,951 $10,563 15.44 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 None - - - % Sold All -57,997 -100.00 % $-280,126
Cooke And Bieler Lp Institution -4.53 % 2008-11-07 658,859 $23,784,810 $3,182,289 15.44 % Sold Some -1,102,830 -62.60 % $-5,326,669
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 125,100 $4,516,110 $604,233 15.44 % Sold Some -42,200 -25.22 % $-203,826
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 72,353 $2,611,943 $436,289 20.05 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,584,449 $57,198,609 $9,554,227 20.05 % Added More 1,550,171 4522.34 % $9,347,531
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 22,350 $806,835 $134,771 20.05 % Added More 9,101 68.69 % $54,879
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 88,625 $3,199,363 $534,409 20.05 % No Change 0 0 % -
Advisors Capital Management Llc Institution -9.42 % 2008-11-06 7,525 $271,653 $45,376 20.05 % Sold Some -2,175 -22.42 % $-13,115
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 43,674 $1,576,631 $263,354 20.05 % Added More 700 1.62 % $4,221
Ing Investment Management Co Institution -5.72 % 2008-11-05 48,720 $1,758,792 $293,782 20.05 % Sold Some -5,970 -10.91 % $-35,999
Wentworth Hauser And Violich Institution -18.62 % 2008-11-04 None - - - % Sold All -1,126,009 -100.00 % $-5,337,283
Alpha Windward Llc Institution -10.69 % 2008-11-04 None - - - % Sold All -11,500 -100.00 % $-54,510
Shell Asset Management Co Institution -12.76 % 2008-11-04 50,100 $1,808,610 $237,474 15.11 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 9,224 $332,986 $42,430 14.60 % Sold Some -106,065 -91.99 % $-487,899
Prudential Financial Inc Institution -7.31 % 2008-11-03 94,782 $3,421,630 $435,997 14.60 % Added More 9,100 10.62 % $41,860
Strs Ohio Institution -8.06 % 2008-11-03 71,700 $2,588,370 $329,820 14.60 % Added More 71,700 % $329,820
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 715,428 $25,826,951 $3,426,900 15.29 % Sold Some -340,113 -32.22 % $-1,629,141
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 100 $3,610 $479 15.29 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 24,200 $873,620 $115,918 15.29 % No Change 0 0 % -
Thomas White International Ltd Institution -6.96 % 2008-10-31 14,263 $514,894 $68,320 15.29 % Sold Some -215 -1.48 % $-1,030
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 140,718 $5,079,920 $617,752 13.84 % Added More 37,308 36.07 % $163,782
Blackrock Inc Institution -7.99 % 2008-10-30 105,437 $3,806,276 $462,868 13.84 % Sold Some -69,936 -39.87 % $-307,019
Blackrock Group Ltd Institution -3.28 % 2008-10-30 8,900 $321,290 $39,071 13.84 % Sold Some -1,200 -11.88 % $-5,268
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.29 % 2008-10-30 6,656 $240,282 $29,220 13.84 % Sold Some -3,744 -36.00 % $-16,436
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 3,348,314 $120,874,135 $14,699,098 13.84 % Sold Some -241,561 -6.72 % $-1,060,453
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 46,963 $1,695,364 $206,168 13.84 % Added More 3,700 8.55 % $16,243
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 757,084 $27,330,732 $3,323,599 13.84 % Sold Some -222,302 -22.69 % $-975,906
Ridgeback Capital Investments Lp Institution 4.38 % 2008-10-29 1,082,650 $39,083,665 $5,911,269 17.81 % New Holding 1,082,650 100.00 % $5,911,269
Solaris Asset Management Llc Institution -4.57 % 2008-10-29 None - - - % Sold All -25,100 -100.00 % $-137,046
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 29,519 $1,065,636 $178,000 20.05 % Added More 1,689 6.06 % $10,185
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -19,625 -100.00 % $-118,339
Havens Advisors Llc Institution 1.32 % 2008-10-28 117,315 $4,235,072 $707,409 20.05 % New Holding 117,315 100.00 % $707,409
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 57,654 $2,081,309 $454,314 27.92 % Sold Some -56,790 -49.62 % $-447,505
Forward Management Llc Institution -1.41 % 2008-10-23 3,063 $110,574 $12,742 13.02 % No Change 0 0 % -
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -21,423 -100.00 % $-55,914
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 45,288 $1,634,897 $140,393 9.39 % Added More 23,674 109.53 % $73,389
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 17,500 $631,750 $54,250 9.39 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 58,970 $2,128,817 $145,656 7.34 % Sold Some -3,434 -5.50 % $-8,482
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 48,100 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 11,720 $423,092 $64,226 17.89 % Added More 180 1.55 % $986
None (Morgan Stanley Health Sciences Trust) Specialty & Misc -6.45 % 2008-10-09 176,400 $6,368,040 $899,640 16.45 % No Compare - - % -
Park National Corp Institution -12.24 % 2008-10-06 12,000 $433,200 $36,000 9.06 % No Change 0 0 % -
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -16.33 % 2008-10-06 185,200 $6,685,720 $555,600 9.06 % Sold Some -87,000 -31.96 % $-261,000
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 None - - - % Sold All -719 -100.00 % $-360
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 1,048 $37,833 $524 1.40 % New Holding 1,048 100.00 % $524
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 5,932 $214,145 $593 0.27 % New Holding 5,932 100.00 % $593
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -210,466 -100.00 % $-21,047
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -27.53 % 2008-08-21 8,000 $288,800 $96,480 50.16 % Added More 1,500 23.07 % $18,090
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