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Amedisys Inc (AMED)

Industry: Medical-Outptnt/Home MedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
341
8007422
Score:
0.24
2782--
Brand New:
61
4313981
Increased Existing:
86
771--
No Change:
32
832--
Reduced Existing:
81
811--
Liquidated:
28
167715358
No Comparison Available:
53
---
Funds buying shares:
147
6596081
Buying %:
51.04 %
21259671
Funds not buying/selling shares:
32
---
Neutral %:
11.11 %
---
Funds selling shares:
109
10109482
Selling %:
37.84 %
7079391616
   

Amedisys Inc (AMED) 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 -10.30 % 2008-04-16 None - - - % Sold All -5,900 -100.00 % $-38,350
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -8.01 % 2008-05-30 3,730 $182,397 $-7,124 -3.75 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -1.91 % 2008-05-07 18,320 $895,848 $-45,434 -4.82 % New Holding 18,320 100.00 % $-45,434
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.50 % 2008-05-05 400 $19,560 $-1,104 -5.34 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 601 $29,389 $-1,148 -3.75 % Added More 600 60000.00 % $-1,146
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 1,100 $53,790 $1,991 3.84 % Added More 400 57.14 % $724
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 15,300 $748,170 $27,693 3.84 % Added More 7,400 93.67 % $13,394
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -9,274 -100.00 % $36,911
American International Group Inc Institution -11.31 % 2008-05-15 22,267 $1,088,856 $-56,113 -4.90 % Sold Some -1,233 -5.24 % $3,107
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 95,744 $4,681,882 $-254,679 -5.15 % Sold Some -20,410 -17.57 % $54,291
Amvescap Plc Institution % 2008-05-14 219,687 % Added More 64,992 42.01 %
Apex Capital Management Institution -8.28 % 2008-04-29 49,321 $2,411,797 $89,271 3.84 % Added More 34,102 224.07 % $61,725
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 7,500 $366,750 $-18,900 -4.90 % New Holding 7,500 100.00 % $-18,900
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -13,039 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 31,653 % Sold Some -2,092 -6.19 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 1,400 $68,460 $-2,674 -3.75 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 6,013 $294,036 $-4,450 -1.49 % Added More 2,063 52.22 % $-1,527
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 197 $9,633 $-53 -0.54 % Added More 72 57.60 % $-19
Aurora Investment Counsel Institution -10.65 % 2008-05-08 18,832 % Sold Some -430 -2.23 %
Axa Institution -12.46 % 2008-05-15 109,166 $5,338,217 $-275,098 -4.90 % Sold Some -993,967 -90.10 % $2,504,797
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,000 $48,900 $9,570 24.33 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 13,475 $658,928 $-36,787 -5.28 % Sold Some -2,030 -13.09 % $5,542
Bank Of America Corp Institution -10.84 % 2008-05-12 220,010 $10,758,489 $-831,638 -7.17 % Sold Some -74,122 -25.20 % $280,181
Bank Of New York Mellon Corp Institution % 2008-05-14 1,443,458 % Added More 298,448 26.06 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,303,890 $63,760,221 $-3,781,281 -5.59 % Sold Some -9,196 -0.70 % $26,668
Barclays Plc Institution % 2008-05-14 43,290 % Added More 43,247 100574.41 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 859,224 $42,016,054 $-2,165,244 -4.90 % Added More 49,582 6.12 % $-124,947
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 50,792 $2,483,729 $-127,996 -4.90 % Added More 23,815 88.27 % $-60,014
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 395,800 $19,354,620 $1,472,376 8.23 % Added More 6,400 1.64 % $23,808
Blackrock Inc Institution -3.19 % 2008-04-23 149,900 $7,330,110 $557,628 8.23 % Sold Some -2,523 -1.65 % $-9,386
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 115,001 $5,623,549 $427,804 8.23 % Added More 11,800 11.43 % $43,896
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 313,153 $15,313,182 $-789,146 -4.90 % No Change 313,153 0 % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -110 -100.00 % $277
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -4.57 % 2008-05-15 None - - - % Sold All -3,900 -100.00 % $9,828
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 6,661 $325,723 $-12,723 -3.75 % No Compare - - % -
Burney Co Institution % 2008-04-15 83,377 % Added More 24,785 42.30 %
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 101,920 $4,983,888 $-314,933 -5.94 % Sold Some -9,570 -8.58 % $29,571
Calamos Advisors Llc Institution -11.08 % 2008-05-13 650,000 $31,785,000 $-2,008,500 -5.94 % New Holding 650,000 100.00 % $-2,008,500
California Public Employees Retirement System Institution -9.59 % 2008-04-28 40,799 $1,995,071 $51,407 2.64 % Added More 4,400 12.08 % $5,544
Cambiar Investors Llc Institution -4.64 % 2008-04-18 32,631 $1,595,656 $190,565 13.56 % Sold Some -2,970 -8.34 % $-17,345
Campbell And Co Investment Adviser Llc Institution -8.45 % 2008-05-05 5,291 $258,730 $-14,603 -5.34 % New Holding 5,291 100.00 % $-14,603
Capstone Asset Management Co Institution -9.31 % 2008-04-18 9,248 $452,227 $54,008 13.56 % Sold Some -270 -2.83 % $-1,577
Castlerock Fund (Advisors Series Trust) Specialty & Misc -6.71 % 2008-06-06 12,000 $586,800 $-8,880 -1.49 % New Holding 12,000 100.00 % $-8,880
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 85,000 $4,156,500 $-214,200 -4.90 % New Holding 85,000 100.00 % $-214,200
Caxton Associates Llc Institution -11.49 % 2008-05-15 5,427 $265,380 $-13,676 -4.90 % New Holding 5,427 100.00 % $-13,676
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -9.95 % 2008-05-30 58,270 $2,849,403 $-111,296 -3.75 % Sold Some -9,570 -14.10 % $18,279
Ccm Partners Institution % 2008-05-14 1,556 % No Change 1,556 0 % -
Chartwell Investment Partners Institution -9.00 % 2008-04-24 560,750 $27,420,675 $1,822,438 7.11 % Added More 65,195 13.15 % $211,884
Chase Investment Counsel Corp Institution -6.95 % 2008-05-12 95,350 $4,662,615 $-360,423 -7.17 % Added More 33,150 53.29 % $-125,307
Citigroup Inc Institution % 2008-05-14 26,856 % Added More 15,721 141.18 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 7,500 $366,750 $61,275 20.05 % New Holding 7,500 100.00 % $61,275
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 80 $3,912 $-198 -4.82 % Sold Some -46 -36.50 % $114
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 7,500 % No Change 7,500 0 % -
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 62,700 $3,066,030 $233,244 8.23 % Sold Some -55,500 -46.95 % $-206,460
Claymore Advisors Llc Institution -11.94 % 2008-05-09 41,461 $2,027,443 $-165,015 -7.52 % Sold Some -1,546 -3.59 % $6,153
Claymore/Raymond James Sb-1 Equity Fund Institution -6.53 % 2008-04-30 34,400 $1,682,160 $-99,760 -5.59 % Sold Some -12,200 -26.18 % $35,380
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 14 $685 $25 3.84 % No Change 14 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 50 $2,445 $-126 -4.90 % New Holding 50 100.00 % $-126
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.94 % 2008-04-02 2,060 $100,734 $15,615 18.34 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 280 $13,692 $-207 -1.49 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 190 $9,291 $-523 -5.32 % Sold Some -270 -58.69 % $743
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 33,830 $1,654,287 $-93,033 -5.32 % Sold Some -34,630 -50.58 % $95,233
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -9.47 % 2008-05-27 66,830 $3,267,987 $-183,783 -5.32 % No Compare - - % -
Comerica Bank Institution -10.35 % 2008-05-13 25,544 $1,249,102 $-78,931 -5.94 % Added More 202 0.79 % $-624
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 39,160 $1,914,924 $49,342 2.64 % Sold Some -15,470 -28.31 % $-19,492
Connable Office Inc Institution -0.34 % 2008-05-08 5,500 % No Change 5,500 0 % -
Credit Agricole S A Institution % 2008-05-14 31,536 % New Holding 31,536 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 60,674 $2,966,959 $-152,898 -4.90 % Added More 3,734 6.55 % $-9,410
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 None - - - % Sold All -36,068 -100.00 % $99,548
Davidson D A And Co Institution -10.28 % 2008-05-13 390 $19,071 $-1,205 -5.94 % Sold Some -18,164 -97.89 % $56,127
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -22,009 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 400,203 $19,569,927 $-1,104,560 -5.34 % Sold Some -77,248 -16.17 % $213,204
Discovery Management Ltd Institution % 2008-05-14 1,200 % New Holding 1,200 100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 3,340 $163,326 $-6,379 -3.75 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All 0 -100.00 % $0
Dreman Value Management L L C Institution -14.34 % 2008-05-13 764,725 $37,395,053 $-2,363,000 -5.94 % Added More 94,600 14.11 % $-292,314
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -10.60 % 2008-05-29 53,430 $2,612,727 $-135,712 -4.93 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 43,866 $2,145,047 $397,865 22.77 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 19,400 $948,660 $228,532 31.73 % No Change 19,400 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 8,300 $405,870 $84,909 26.45 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 4,500 $220,050 $-8,595 -3.75 % Added More 1,900 73.07 % $-3,629
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.10 % 2008-04-25 518,161 $25,338,073 $1,176,225 4.86 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 7,199 $352,031 $-18,285 -4.93 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.68 % 2008-05-22 839 $41,027 $-3,062 -6.94 % New Holding 839 100.00 % $-3,062
Earnest Partners Llc Institution % 2008-05-14 1,650,937 % Sold Some -187,448 -10.19 %
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.74 % 2008-05-05 11,465 $560,639 $-31,643 -5.34 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -8.07 % 2008-05-30 37,040 $1,811,256 $-70,746 -3.75 % Added More 4,350 13.30 % $-8,309
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 18,214 $890,665 $-57,010 -6.01 % Added More 15,715 628.85 % $-49,188
Ergates Capital Management Llc Institution -15.74 % 2008-05-09 39,201 $1,916,929 $-156,020 -7.52 % New Holding 39,201 100.00 % $-156,020
F And C Asset Management Plc Institution % 2008-05-14 183,000 % New Holding 183,000 100.00 %
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 224 $10,954 $-847 -7.17 % New Holding 224 100.00 % $-847
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.31 % 2008-05-30 21,400 $1,046,460 $-40,874 -3.75 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.30 % 2008-05-30 217,900 $10,655,310 $-416,189 -3.75 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.51 % 2008-05-29 600,000 $29,340,000 $-1,524,000 -4.93 % No Change 600,000 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 623 $30,465 $1,128 3.84 % No Compare - - % -
First Heartland Consultants Inc Institution -8.51 % 2008-05-09 14,613 $714,576 $-58,160 -7.52 % No Compare - - % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 590,671 $28,883,812 $-2,232,736 -7.17 % Added More 467,234 378.52 % $-1,766,145
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 284 $13,888 $-378 -2.64 % Added More 75 35.88 % $-100
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 371 $18,142 $-493 -2.64 % Sold Some -242 -39.47 % $322
Fmr Corp Institution % 2008-05-14 1,006,800 % Sold Some -343,500 -25.43 %
Forward Management Llc Institution -13.12 % 2008-04-28 400 $19,560 $504 2.64 % New Holding 400 100.00 % $504
Franklin Resources Inc Institution -8.77 % 2008-05-08 26,301 % No Change 26,301 0 % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 11,000 $537,900 $-27,720 -4.90 % No Change 11,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 14,355 $701,960 $-36,175 -4.90 % Added More 1,600 12.54 % $-4,032
Geewax Terker And Co Institution -4.46 % 2008-05-09 None - - - % Sold All -17,301 -100.00 % $68,858
Geode Capital Management Llc Institution -11.00 % 2008-05-15 42,429 $2,074,778 $-106,921 -4.90 % Added More 6,896 19.40 % $-17,378
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 3,467 $169,536 $-13,799 -7.52 % Added More 300 9.47 % $-1,194
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 68,644 $3,356,692 $-212,110 -5.94 % Sold Some -5,828 -7.82 % $18,009
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 21,268 $1,040,005 $38,495 3.84 % Added More 900 4.41 % $1,629
Globeflex Capital L P Institution -8.26 % 2008-05-13 96,100 $4,699,290 $-296,949 -5.94 % Added More 500 0.52 % $-1,545
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 240,475 $11,759,228 $-743,068 -5.94 % Added More 84,293 53.97 % $-260,465
Gould Investment Partners Llc Institution 4.34 % 2008-05-08 None - - - % Sold All -27,500 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 194,497 $9,510,903 $-608,776 -6.01 % New Holding 194,497 100.00 % $-608,776
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 35 $1,712 $63 3.84 % No Change 35 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 1.16 % 2008-03-28 409,500 $20,024,550 $4,823,910 31.73 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 23,623 % Sold Some -72 -0.30 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 4 $196 $-10 -4.93 % New Holding 4 100.00 % $-10
Hartford Investment Management Co Institution -10.23 % 2008-05-15 78,643 $3,845,643 $-198,180 -4.90 % Added More 72,899 1269.13 % $-183,705
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 47 $2,298 $-119 -4.93 % New Holding 47 100.00 % $-119
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 4 $196 $-10 -4.93 % New Holding 4 100.00 % $-10
Hershey Trust Co Institution -0.18 % 2008-07-03 484,497 $23,691,903 $-62,985 -0.26 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 123,290 $6,028,881 $-380,966 -5.94 % New Holding 123,290 100.00 % $-380,966
Hoover Investment Management Co Llc Institution -6.91 % 2008-05-05 None - - - % Sold All -294,539 -100.00 % $812,928
Horizon Investment Services Llc Institution -5.39 % 2008-05-05 63,043 $3,082,803 $-173,999 -5.34 % Added More 11,200 21.60 % $-30,912
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 25,087 $1,226,754 $-63,219 -4.90 % Sold Some -29,000 -53.61 % $73,080
Icon Advisers Inc Institution -8.33 % 2008-05-02 314,413 $15,374,796 $-858,347 -5.28 % Sold Some -229,970 -42.24 % $627,818
Icon Bond Fund (Icon Funds) Specialty & Misc -13.96 % 2008-05-30 None - - - % Sold All -148,200 -100.00 % $283,062
Icon Healthcare Fund (Icon Funds) Health/Biotech -3.74 % 2008-05-30 216,434 $10,583,623 $-413,389 -3.75 % Added More 16,400 8.19 % $-31,324
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 1,000 $48,900 $-2,520 -4.90 % New Holding 1,000 100.00 % $-2,520
Ims Capital Management Institution % 2008-05-14 27,163 % Added More 211 0.78 %
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,039 $50,807 $-2,359 -4.43 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 256,431 % Added More 129,700 102.34 %
Insight Capital Research And Management Inc Institution -4.58 % 2008-05-09 5,433 $265,674 $-21,623 -7.52 % Sold Some -369,103 -98.54 % $1,469,030
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 24,668 $1,206,265 $44,649 3.84 % Added More 4,100 19.93 % $7,421
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 7,899 $386,261 $93,050 31.73 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 110,786 $5,417,435 $-29,912 -0.54 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 237,210 $11,599,569 $-64,047 -0.54 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 9,263 $452,961 $-2,501 -0.54 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,044 $51,052 $-282 -0.54 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 5,002 $244,598 $-1,351 -0.54 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 126 $6,161 $-34 -0.54 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -10.24 % 2008-06-06 45,166 $2,208,617 $-33,423 -1.49 % No Change 45,166 0 % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 28,088 $1,373,503 $-111,790 -7.52 % Added More 4,607 19.62 % $-18,336
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 237 $11,589 $2,197 23.39 % No Change 237 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 37,600 % New Holding 37,600 100.00 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 226 $11,051 $2,095 23.39 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.32 % 2008-05-30 276 $13,496 $-527 -3.75 % Added More 120 76.92 % $-229
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 18 $880 $-34 -3.75 % Added More 7 63.63 % $-13
Kbc Group Nv Institution -9.38 % 2008-05-21 2,783 $136,089 $-8,627 -5.96 % New Holding 2,783 100.00 % $-8,627
Liberty Mutual Insurance Co Institution % 2008-05-14 6,801 % Sold Some -13,333 -66.22 %
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 292,218 $14,289,460 $-736,389 -4.90 % New Holding 292,218 100.00 % $-736,389
Lord Abbett And Co Llc Institution % 2008-05-14 1,169,530 % Sold Some -192,033 -14.10 %
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -3.26 % 2008-04-02 677,893 $33,148,968 $5,138,429 18.34 % No Compare - - % -
Mackay Shields Llc Institution -6.39 % 2008-04-22 169,000 $8,264,100 $1,042,730 14.43 % Added More 3,900 2.36 % $24,063
Magee Thomson Investment Partners Llc Institution -8.14 % 2008-04-24 230 $11,247 $748 7.11 % New Holding 230 100.00 % $748
Manley Asset Management L P Institution % 2008-04-15 None - - - % Sold All -19,100 -100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,039 $50,807 $-2,618 -4.90 % New Holding 1,039 100.00 % $-2,618
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 46,157 $2,257,077 $-117,239 -4.93 % Added More 33,217 256.70 % $-84,371
Mckinley Capital Management Inc Institution -8.08 % 2008-05-07 274,335 $13,414,982 $-680,351 -4.82 % Added More 202 0.07 % $-501
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 8,183 $400,149 $30,441 8.23 % New Holding 8,183 100.00 % $30,441
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 21,129 $1,033,208 $-72,684 -6.57 % Added More 17,869 548.12 % $-61,469
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 22,041 $1,077,805 $-87,723 -7.52 % Added More 5,131 30.34 % $-20,421
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 9,675 $473,108 $-36,572 -7.17 % Sold Some -968 -9.09 % $3,659
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.59 % 2008-05-16 89,050 $4,354,545 $-309,894 -6.64 % Added More 18,200 25.68 % $-63,336
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 91,599 $4,479,191 $-230,829 -4.90 % Added More 82,850 946.96 % $-208,782
Morgan Stanley Institution -11.91 % 2008-05-15 358,760 $17,543,364 $-904,075 -4.90 % Added More 319,026 802.90 % $-803,946
Muhlenkamp Fund (Wexford Trustpa) Specialty & Misc -11.20 % 2008-05-29 350,000 $17,115,000 $-889,000 -4.93 % No Change 350,000 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -3,900 -100.00 % $9,906
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 3,661 $179,023 $-7,285 -3.91 % New Holding 3,661 100.00 % $-7,285
Murphy Capital Management Inc Institution -8.21 % 2008-05-05 5,975 $292,178 $-16,491 -5.34 % New Holding 5,975 100.00 % $-16,491
Natcan Investment Management Inc Institution -7.19 % 2008-04-17 52,001 $2,542,849 $355,687 16.26 % Sold Some -11,000 -17.46 % $-75,240
National City Corp Institution -10.12 % 2008-05-13 42,260 $2,066,514 $-130,583 -5.94 % Added More 28,260 201.85 % $-87,323
Nationwide Mutual Funds Institution % 2008-05-14 14,355 % No Compare - - % -
Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) Health/Biotech -2.53 % 2008-03-10 3,800 $185,820 $36,366 24.33 % No Compare - - % -
Natixis Asset Management Institution -10.12 % 2008-05-15 39 $1,907 $-98 -4.90 % Sold Some -9 -18.75 % $23
Neuberger Berman Llc Institution -10.85 % 2008-05-12 None - - - % Sold All -17,206 -100.00 % $65,039
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 148,667 % Added More 2,333 1.59 %
Nisa Investment Advisors L L C Institution % 2008-04-15 8,000 % New Holding 8,000 100.00 %
Norges Bank Institution -10.13 % 2008-05-09 50,780 $2,483,142 $-202,104 -7.52 % Added More 22,384 78.82 % $-89,088
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.10 % 2008-03-31 6,100 $298,290 $58,316 24.30 % No Change 6,100 0 % -
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -3,600 -100.00 % $11,124
Northern Trust Corp Institution -10.86 % 2008-05-15 294,775 $14,414,498 $-742,833 -4.90 % Added More 9,398 3.29 % $-23,683
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 1,640 $80,196 $-3,132 -3.75 % Sold Some -25 -1.50 % $48
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -8.80 % 2008-06-09 None - - - % Sold All -20,466 -100.00 % $5,526
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.70 % 2008-06-09 19,266 $942,107 $-5,202 -0.54 % New Holding 19,266 100.00 % $-5,202
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.48 % 2008-06-09 None - - - % Sold All -23,900 -100.00 % $6,453
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -10.99 % 2008-05-27 1 $49 $-3 -5.32 % New Holding 1 100.00 % $-3
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -8.07 % 2008-06-20 1 $49 $-3 -4.97 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 430,982 % Added More 386,400 866.71 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.96 % 2008-04-25 2 $98 $5 4.86 % New Holding 2 100.00 % $5
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.96 % 2008-04-25 2 $98 $5 4.86 % New Holding 2 100.00 % $5
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.99 % 2008-04-25 2 $98 $5 4.86 % New Holding 2 100.00 % $5
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -11.17 % 2008-04-25 2 $98 $5 4.86 % New Holding 2 100.00 % $5
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 4,079 $199,463 $-11,829 -5.59 % Added More 4,039 10097.50 % $-11,713
Ota Financial Group L P Institution -11.63 % 2008-05-15 6,694 $327,337 $-16,869 -4.90 % New Holding 6,694 100.00 % $-16,869
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 1,970 $96,333 $-4,964 -4.90 % Sold Some -421 -17.60 % $1,061
Padco Advisors Inc Institution -8.26 % 2008-05-15 4,676 $228,656 $-11,784 -4.90 % Sold Some -100 -2.09 % $252
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 9,500 $464,550 $-26,220 -5.34 % Added More 700 7.95 % $-1,932
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 19,748 $965,677 $100,715 11.64 % Added More 836 4.42 % $4,264
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -9.12 % 2008-05-29 4,000 $195,600 $-10,160 -4.93 % New Holding 4,000 100.00 % $-10,160
Peak6 Investments L P Institution % 2008-05-14 174,324 % Added More 162,792 1411.65 %
Pequot Capital Management Inc Institution -14.43 % 2008-05-15 197,066 $9,636,527 $-496,606 -4.90 % No Change 197,066 0 % -
Pier Capital Llc Institution -8.68 % 2008-05-13 123,117 $6,020,421 $-380,432 -5.94 % New Holding 123,117 100.00 % $-380,432
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -10.38 % 2008-05-29 59,200 $2,894,880 $-150,368 -4.93 % Sold Some -26,200 -30.67 % $66,548
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.47 % 2008-05-29 29,300 $1,432,770 $-74,422 -4.93 % Sold Some -12,200 -29.39 % $30,988
Pioneer Investment Management Inc Institution -10.42 % 2008-05-01 196,200 $9,594,180 $-674,928 -6.57 % Added More 69,300 54.60 % $-238,392
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.49 % 2008-04-30 29,000 $1,418,100 $-84,100 -5.59 % New Holding 29,000 100.00 % $-84,100
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -11.29 % 2008-05-29 9,200 $449,880 $-23,368 -4.93 % New Holding 9,200 100.00 % $-23,368
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 200 $9,780 $-148 -1.49 % New Holding 200 100.00 % $-148
Placemark Investments Inc Institution -11.32 % 2008-05-19 15,423 $754,185 $-51,204 -6.35 % Added More 7,169 86.85 % $-23,801
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 145 $7,091 $-548 -7.17 % Sold Some -89 -38.03 % $336
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 1.17 % 2008-03-31 2,652 $129,683 $25,353 24.30 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.90 % 2008-03-31 9,082 $444,110 $86,824 24.30 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.65 % 2008-03-31 603 $29,487 $5,765 24.30 % Added More 171 39.58 % $1,635
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 42,332 $2,070,035 $-106,677 -4.90 % Sold Some -100 -0.23 % $252
Principal Financial Group Inc Institution -11.35 % 2008-05-15 436,486 $21,344,165 $-1,099,945 -4.90 % Sold Some -42,377 -8.84 % $106,790
Private Trust Co Na Institution -8.45 % 2008-04-29 68 $3,325 $123 3.84 % Sold Some -13 -16.04 % $-24
Profund Advisors Llc Institution -8.84 % 2008-05-13 9,630 $470,907 $-29,757 -5.94 % Sold Some -102 -1.04 % $315
Prudential Financial Inc Institution % 2008-05-14 90,361 % Sold Some -2,223 -2.40 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 15,067 $736,776 $-46,557 -5.94 % No Change 15,067 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 34,378 $1,681,084 $-68,412 -3.91 % No Change 34,378 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 2,900 $141,810 $5,249 3.84 % Sold Some -300 -9.37 % $-543
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.06 % 2008-05-30 78,600 $3,843,540 $-150,126 -3.75 % Sold Some -86,000 -52.24 % $164,260
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -4.67 % 2008-05-30 104,200 $5,095,380 $-199,022 -3.75 % New Holding 104,200 100.00 % $-199,022
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 6.39 % 2008-03-31 119,300 $5,833,770 $1,140,508 24.30 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.83 % 2008-05-30 630 $30,807 $-1,203 -3.75 % Sold Some -110 -14.86 % $210
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.33 % 2008-05-30 1,581 $77,311 $-3,020 -3.75 % Sold Some -347 -17.99 % $663
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.01 % 2008-05-30 4,000 $195,600 $-7,640 -3.75 % Sold Some -4,100 -50.61 % $7,831
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 4,567 $223,326 $-8,723 -3.75 % Added More 1,445 46.28 % $-2,760
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -10.20 % 2008-05-30 11,500 $562,350 $-21,965 -3.75 % Sold Some -12,400 -51.88 % $23,684
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.32 % 2008-05-30 27,400 $1,339,860 $-52,334 -3.75 % No Compare - - % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 2,000 $97,800 $-5,040 -4.90 % Added More 1,862 1349.27 % $-4,692
Qvt Financial Lp Institution -10.14 % 2008-05-15 10,705 $523,475 $-26,977 -4.90 % New Holding 10,705 100.00 % $-26,977
Rafferty Asset Management Llc Institution -11.00 % 2008-05-15 None - - - % Sold All -1,413 -100.00 % $3,561
Ramond James Financial Services Inc Institution -9.03 % 2008-05-07 None - - - % Sold All -34,273 -100.00 % $84,997
Raymond James And Associates Institution % 2008-05-14 19,759 % Sold Some -4,089 -17.14 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 54,693 % Added More 27,302 99.67 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 6,115 % Sold Some -22,460 -78.60 %
Regions Financial Corp Institution -11.29 % 2008-05-07 22,017 $1,076,631 $-54,602 -4.82 % Sold Some -6,642 -23.17 % $16,472
Renaissance Group Llc Institution % 2008-05-14 213,570 % Sold Some -23,893 -10.06 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 158,201 $7,736,029 $-398,667 -4.90 % Added More 43,700 38.16 % $-110,124
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 132 $6,455 $-252 -3.75 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -2.81 % 2008-06-27 3,805 $186,065 $-5,061 -2.64 % Added More 1,882 97.86 % $-2,503
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.80 % 2008-04-29 32,400 $1,584,360 $58,644 3.84 % New Holding 32,400 100.00 % $58,644
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 34,474 $1,685,779 $-45,850 -2.64 % Sold Some -2,980 -7.95 % $3,963
Robeco Institutional Asset Management B.V. Institution -12.03 % 2008-05-16 1 $49 $-3 -6.64 % Sold Some -6,933 -99.98 % $24,127
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 None - - - % Sold All -151,644 -100.00 %
Rochdale Investment Management Llc Institution -7.88 % 2008-05-01 25,000 $1,222,500 $-86,000 -6.57 % Added More 2,500 11.11 % $-8,600
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.75 % 2008-05-30 25,000 $1,222,500 $-47,750 -3.75 % Added More 2,500 11.11 % $-4,775
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -5.32 % 2008-06-06 None - - - % Sold All -12,800 -100.00 % $9,472
Rs Investment Management Co Llc Institution -7.39 % 2008-05-09 271,730 $13,287,597 $-1,081,485 -7.52 % New Holding 271,730 100.00 % $-1,081,485
Russell Frank Co Institution -10.65 % 2008-05-13 4,916 $240,392 $-15,190 -5.94 % Sold Some -152,000 -96.86 % $469,680
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 220 $10,758 $0 0.00 % Added More 110 100.00 % $0
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 0.00 % 2008-07-07 440 $21,516 $0 0.00 % No Change 440 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 5,666 $277,067 $-12,862 -4.43 % New Holding 5,666 100.00 % $-12,862
Santa Barbara Asset Management Institution % 2008-05-14 16 % New Holding 16 100.00 %
Schroder Investment Management Group Institution -10.83 % 2008-05-13 15,943 $779,613 $-49,264 -5.94 % Sold Some -757 -4.53 % $2,339
Schwab Charles Investment Management Inc Institution % 2008-05-14 69,833 % Sold Some -4,382 -5.90 %
Scout Investment Advisors Inc Institution % 2008-05-14 50,000 % Sold Some -150,000 -75.00 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -33,652 -100.00 %
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 5,234 $255,943 $-13,190 -4.90 % New Holding 5,234 100.00 % $-13,190
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 0.50 % 2008-03-28 89,086 $4,356,305 $1,049,433 31.73 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -7.40 % 2008-05-16 150,000 $7,335,000 $-522,000 -6.64 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 22,081 $1,079,761 $39,967 3.84 % Sold Some -919,894 -97.65 % $-1,665,008
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,027 $50,220 $-2,835 -5.34