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Centene Corp (CNC)

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Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
278
9999319
Score:
-0.14
7896--
Brand New:
29
141013049
Increased Existing:
67
1093--
No Change:
17
1687--
Reduced Existing:
60
1029--
Liquidated:
49
6546118
No Comparison Available:
56
---
Funds buying shares:
96
119111129
Buying %:
43.24 %
512631168
Funds not buying/selling shares:
17
---
Neutral %:
7.65 %
---
Funds selling shares:
109
9028418
Selling %:
49.09 %
3241142710
   

Centene Corp (CNC) 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
Absolute Return Investors Llc Institution -0.45 % 2008-08-14 2,915 $63,547 $-4,985 -7.27 % Sold Some -1,881 -39.22 % $3,217
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.10 % 2008-05-30 34,500 $752,100 $23,805 3.26 % New Holding 34,500 100.00 % $23,805
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -6.35 % 2008-05-30 349,000 $7,608,200 $240,810 3.26 % Added More 95,200 37.50 % $65,688
Allen Operations Llc Institution -3.19 % 2008-08-11 80,380 $1,752,284 $-109,317 -5.87 % No Change 80,380 0 % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 68,900 $1,502,020 $-117,130 -7.23 % New Holding 68,900 100.00 % $-117,130
American Century Companies Inc Institution -0.67 % 2008-08-13 447,875 $9,763,675 $-761,388 -7.23 % Added More 427,256 2072.14 % $-726,335
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,001 $21,822 $-1,101 -4.80 % New Holding 1,001 100.00 % $-1,101
American International Group Inc Institution -1.27 % 2008-08-14 39,313 $857,023 $-67,225 -7.27 % Added More 1,824 4.86 % $-3,119
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 318,327 $6,939,529 $-455,208 -6.15 % Sold Some -19,466 -5.76 % $27,836
Amvescap Plc Institution -0.90 % 2008-08-13 491,613 $10,717,163 $-835,742 -7.23 % Added More 230,122 88.00 % $-391,207
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 883,211 $19,254,000 $-1,510,291 -7.27 % Added More 280,300 46.49 % $-479,313
Argent Capital Management Llc Institution -0.36 % 2008-08-06 20,400 $444,720 $-26,724 -5.66 % Sold Some -1,000 -4.67 % $1,310
Aspect Capital Ltd Institution -3.18 % 2008-07-28 None - - - % Sold All -13,600 -100.00 % $-544
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.47 % 2008-06-09 782 $17,048 $1,095 6.86 % Added More 430 122.15 % $602
Axa Institution -1.64 % 2008-08-14 340,102 $7,414,224 $-581,574 -7.27 % Added More 302,052 793.82 % $-516,509
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.35 % 2008-08-01 4,800 $104,640 $-4,560 -4.17 % No Compare - - % -
Bank Of America Corp Institution -1.13 % 2008-08-12 1,209,228 $26,361,170 $-1,729,196 -6.15 % Added More 402,018 49.80 % $-574,886
Bank Of Hawaii Institution -0.77 % 2008-08-06 22,600 $492,680 $-29,606 -5.66 % Sold Some -78,100 -77.55 % $102,311
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 585,519 $12,764,314 $-1,001,237 -7.27 % Sold Some -84,568 -12.62 % $144,611
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 2,897,013 % Added More 68,865 2.43 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -8.69 % 2008-05-27 None - - - % Sold All -11,000 -100.00 % $-14,850
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 904,115 $19,709,707 $-1,546,037 -7.27 % Sold Some -95,631 -9.56 % $163,529
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 68,812 $1,500,102 $161,708 12.08 % Added More 13,202 23.74 % $31,025
Bear Stearns Asset Management Inc Institution % 2008-05-14 35,844 % Sold Some -23,507 -39.60 %
Becker Capital Management Inc Institution 1.02 % 2008-08-07 78,786 $1,717,535 $-54,362 -3.06 % New Holding 78,786 100.00 % $-54,362
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 500 % Added More 220 78.57 %
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 18,059 $393,686 $-25,824 -6.15 % Sold Some -12,241 -40.39 % $17,505
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 22,162 $483,132 $-30,140 -5.87 % Sold Some -2,136 -8.79 % $2,905
Blackrock Group Ltd Institution 1.00 % 2008-08-04 9,800 $213,640 $-8,428 -3.79 % Added More 600 6.52 % $-516
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 170,688 $3,720,998 $-146,792 -3.79 % Sold Some -36,112 -17.46 % $31,056
Blackthorn Investment Group Llc Institution -0.46 % 2008-08-13 None - - - % Sold All -21,600 -100.00 % $36,720
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 None - - - % Sold All -17,164 -100.00 % $29,179
Bogle Investment Management L P Institution -2.27 % 2008-08-14 502,852 $10,962,174 $-859,877 -7.27 % Sold Some -126,506 -20.10 % $216,325
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 9,576 $208,757 $42,326 25.43 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 315,833 $6,885,159 $-271,616 -3.79 % Added More 155,863 97.43 % $-134,042
Capstone Asset Management Co Institution 1.96 % 2008-07-09 13,380 $291,684 $58,471 25.07 % Sold Some -3,030 -18.46 % $-13,241
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 643 $14,017 $-1,100 -7.27 % New Holding 643 100.00 % $-1,100
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.97 % 2008-05-30 None - - - % Sold All -102,590 -100.00 % $-70,787
Ccm Partners Institution 1.08 % 2008-08-07 2,478 $54,020 $-1,710 -3.06 % No Change 2,478 0 % -
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 111,825 $2,437,785 $-190,103 -7.23 % Added More 700 0.62 % $-1,190
Citigroup Inc Institution -1.86 % 2008-08-14 15,029 $327,632 $-25,700 -7.27 % New Holding 15,029 100.00 % $-25,700
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 None - - - % Sold All -70 -100.00 % $-98
Claymore Advisors Llc Institution 0.44 % 2008-08-07 31,216 $680,509 $-21,539 -3.06 % Added More 31,192 129966.66 % $-21,522
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 24 $523 $-42 -7.39 % No Change 24 0 % -
Clover Capital Management Inc Institution -1.85 % 2008-08-11 None - - - % Sold All -138,435 -100.00 % $188,272
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 5.37 % 2008-07-25 365,300 % No Compare - - % -
Comerica Bank Institution -0.94 % 2008-08-13 38,201 $832,782 $-64,942 -7.23 % Added More 1,040 2.79 % $-1,768
Credit Suisse/ Institution -1.18 % 2008-08-14 57,704 $1,257,947 $-98,674 -7.27 % Added More 4,565 8.59 % $-7,806
Deere And Co Institution -1.18 % 2008-08-08 88,813 $1,936,123 $-97,694 -4.80 % Added More 16,989 23.65 % $-18,688
Deerfield Management Co Institution -3.20 % 2008-08-14 None - - - % Sold All -428,324 -100.00 % $732,434
Delaware Management Business Trust Institution -1.15 % 2008-08-08 17,700 $385,860 $-19,470 -4.80 % Added More 8,500 92.39 % $-9,350
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 57,384 $1,250,971 $-97,553 -7.23 % Sold Some -1,754 -2.96 % $2,982
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 525,280 $11,451,104 $-499,016 -4.17 % Sold Some -19,720 -3.61 % $18,734
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -2.34 % 2008-05-30 2,900 $63,220 $2,001 3.26 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 26,500 $577,700 $-46,110 -7.39 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-2,600
Drake Asset Management Llc Institution 0.53 % 2008-08-13 54,500 $1,188,100 $-92,650 -7.23 % No Change 54,500 0 % -
Dreman Value Management L L C Institution -1.77 % 2008-08-14 564,100 $12,297,380 $-964,611 -7.27 % No Change 564,100 0 % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 1.13 % 2008-07-01 78,100 $1,702,580 $393,624 30.07 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.68 % 2008-07-08 26,700 $582,060 $106,266 22.33 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 21,400 $466,520 $92,020 24.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 8,700 $189,660 $6,003 3.26 % Added More 1,900 27.94 % $1,311
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.19 % 2008-07-31 564,100 $12,297,380 $-287,691 -2.28 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 12,100 $263,780 $15,972 6.44 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 2,073,470 % Added More 227,724 12.33 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 114,545 $2,497,081 $46,963 1.91 % Added More 110,809 2965.97 % $45,432
Federated Investors Inc Institution -1.31 % 2008-08-14 256,871 $5,599,788 $-439,249 -7.27 % Added More 106,644 70.98 % $-182,361
Fidelity International Ltd Institution -0.67 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $1,710
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.24 % 2008-07-30 559 $12,186 $-570 -4.46 % No Compare - - % -
Fifth Third Securities Institution -1.48 % 2008-08-14 588 $12,818 $-1,005 -7.27 % Added More 125 26.99 % $-214
First Citizens Bank And Trust Co Institution % 2008-07-16 14,953 % Sold Some -231 -1.52 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 None - - - % Sold All -370 -100.00 % $-1,635
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 269 $5,864 $1,189 25.43 % New Holding 269 100.00 % $1,189
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.04 % 2008-06-27 523 $11,401 $2,312 25.43 % Sold Some -561 -51.75 % $-2,480
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 3,585 $78,153 $-6,130 -7.27 % Added More 499 16.16 % $-853
Fmr Corp Institution -1.03 % 2008-08-14 4,401,996 $95,963,513 $-7,527,413 -7.27 % Sold Some -1,046,745 -19.21 % $1,789,934
Galleon Quantitative Management Llc Institution -2.94 % 2008-08-14 None - - - % Sold All -10,134 -100.00 % $17,329
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 24,034 $523,941 $-41,098 -7.27 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 32,000 $697,600 $-54,400 -7.23 % New Holding 32,000 100.00 % $-54,400
Genworth Financial Inc Institution -1.14 % 2008-08-08 202 $4,404 $-222 -4.80 % Sold Some -466 -69.76 % $513
Geode Capital Management Llc Institution -1.26 % 2008-08-14 143,517 $3,128,671 $-245,414 -7.27 % Added More 59,583 70.98 % $-101,887
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 18,040 $393,272 $-2,526 -0.63 % No Change 18,040 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 35,483 $773,529 $-39,031 -4.80 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 1,000 $21,800 $190 0.87 % No Compare - - % -
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $85,500
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 449,610 $9,801,498 $-768,833 -7.27 % Added More 7,545 1.70 % $-12,902
Great Point Partners Llc Institution % 2008-08-15 None - - - % Sold All -505,000 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 85,717 $1,868,631 $35,144 1.91 % New Holding 85,717 100.00 % $35,144
Harris Financial Corp Institution -1.86 % 2008-07-09 34,840 $759,512 $152,251 25.07 % New Holding 34,840 100.00 % $152,251
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 24 $523 $32 6.44 % Sold Some -1 -4.00 % $-1
Hartford Investment Management Co Institution -1.19 % 2008-08-13 198,670 $4,331,006 $-337,739 -7.23 % Sold Some -122,613 -38.16 % $208,442
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 187 $4,077 $247 6.44 % Sold Some -113 -37.66 % $-149
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 20 $436 $26 6.44 % No Change 20 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.70 % 2008-05-29 4 $87 $5 6.44 % Sold Some -1 -20.00 % $-1
Hbk Investments L P Institution -0.93 % 2008-08-14 13,479 $293,842 $-23,049 -7.27 % Sold Some -41,721 -75.58 % $71,343
Health Sciences Fund (Valic Co I) Health/Biotech -1.20 % 2008-08-08 45,400 $989,720 $-49,940 -4.80 % Sold Some -6,300 -12.18 % $6,930
Health Sciences Trust (John Hancock Trust) Health/Biotech 3.99 % 2008-05-30 58,600 $1,277,480 $40,434 3.26 % Sold Some -7,300 -11.07 % $-5,037
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 None - - - % Sold All -188,718 -100.00 % $320,821
Hite Capital Management Llc Institution -9.66 % 2008-05-19 1,200 $26,160 $3,036 13.12 % New Holding 1,200 100.00 % $3,036
Hq Healthcare Investors Institution 7.17 % 2008-06-09 None - - - % Sold All -94,400 -100.00 % $-132,160
Hq Life Sciences Investors Institution 7.27 % 2008-06-09 None - - - % Sold All -65,600 -100.00 % $-91,840
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 20,000 $436,000 $-34,200 -7.27 % Sold Some -45,667 -69.54 % $78,091
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.13 % 2008-05-23 1,725 $37,605 $3,450 10.10 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.00 % 2008-08-05 28,221 $615,218 $-49,105 -7.39 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 78,997 $1,722,135 $-135,085 -7.27 % Sold Some -15,560 -16.45 % $26,608
Ing Investments Llc Institution -1.61 % 2008-08-12 454,105 $9,899,489 $-649,370 -6.15 % Added More 67,409 17.43 % $-96,395
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 36,983 $806,229 $-40,681 -4.80 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.15 % 2008-07-02 14,494 $315,969 $62,324 24.57 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 103,205 $2,249,869 $-147,583 -6.15 % Sold Some -8,934 -7.96 % $12,776
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 149,438 $3,257,748 $-213,696 -6.15 % Added More 1,742 1.17 % $-2,491
J.H. Whitney Investment Management Llc Institution 0.89 % 2008-08-11 None - - - % Sold All -116,350 -100.00 % $158,236
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 710,800 $15,495,440 $-1,215,468 -7.27 % Sold Some -174,500 -19.71 % $298,395
Jennison Associates Llc Institution -0.82 % 2008-08-14 1,922,955 $41,920,419 $-3,288,253 -7.27 % Added More 317,455 19.77 % $-542,848
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 3.44 % 2008-05-30 4 $87 $3 3.26 % Added More 1 33.33 % $1
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.10 % 2008-05-30 8,700 $189,660 $6,003 3.26 % No Change 8,700 0 % -
Kbc Group Nv Institution -1.07 % 2008-08-14 36,898 $804,376 $-63,096 -7.27 % Added More 20,202 120.99 % $-34,545
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 1,684 $36,711 $-1,448 -3.79 % No Change 1,684 0 % -
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 47,706 $1,039,991 $-81,100 -7.23 % New Holding 47,706 100.00 % $-81,100
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -10.56 % 2008-05-30 None - - - % Sold All -112,500 -100.00 % $-77,625
Lyz Capital Advisors Llc Institution -0.71 % 2008-08-14 None - - - % Sold All -19,800 -100.00 % $33,858
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.63 % 2008-07-02 78,341 $1,707,834 $336,866 24.57 % New Holding 78,341 100.00 % $336,866
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 16,138 $351,808 $-11,135 -3.06 % Added More 4,585 39.68 % $-3,164
Martingale Asset Management L P Institution -1.17 % 2008-08-12 499,411 $10,887,160 $-714,158 -6.15 % No Compare - - % -
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 1,856 $40,461 $-3,174 -7.27 % Added More 131 7.59 % $-224
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 21,370 $465,866 $28,208 6.44 % Sold Some -102 -0.47 % $-135
Mccarthy Group Advisors Llc Institution 0.32 % 2008-08-08 35,550 $774,990 $-39,105 -4.80 % Added More 24,300 216.00 % $-26,730
Menta Capital Llc Institution -1.63 % 2008-08-11 20,600 $449,080 $-28,016 -5.87 % Sold Some -8,600 -29.45 % $11,696
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 84,785 $1,848,313 $-58,502 -3.06 % Added More 40,257 90.40 % $-27,777
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 43,082 $939,188 $-58,592 -5.87 % Added More 5,939 15.98 % $-8,077
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 727 $15,849 $-742 -4.46 % Sold Some -15,512 -95.52 % $15,822
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 1,372,619 $29,923,094 $947,107 3.26 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.67 % 2008-07-07 16,800 $366,240 $74,088 25.35 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -396,130 -100.00 % $677,382
Morgan Stanley Institution % 2008-08-15 406,219 % Sold Some -6,628 -1.60 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.26 % 2008-05-29 None - - - % Sold All -97,830 -100.00 % $-129,136
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 6,039 $131,650 $7,368 5.92 % New Holding 6,039 100.00 % $7,368
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 24,034 $523,941 $121,131 30.07 % No Compare - - % -
Natixis Institution -13.74 % 2008-05-15 53,500 $1,166,300 $125,725 12.08 % Added More 37,600 236.47 % $88,360
New England Asset Management Llc Institution 1.87 % 2008-07-24 146 $3,183 $-7 -0.22 % New Holding 146 100.00 % $-7
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 134,545 $2,933,081 $-230,072 -7.27 % Added More 1,028 0.76 % $-1,758
New York State Common Retirement Fund Institution % 2008-08-15 78,515 % Sold Some -47,600 -37.74 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 716 $15,609 $3,129 25.07 % No Compare - - % -
Nordea Investment Management Ab Institution -0.49 % 2008-07-21 156,000 $3,400,800 $753,480 28.46 % No Change 156,000 0 % -
Norges Bank Institution -0.91 % 2008-08-13 98,157 $2,139,823 $-166,867 -7.23 % Added More 14,358 17.13 % $-24,409
Northern Trust Corp Institution -0.92 % 2008-08-13 420,524 $9,167,423 $-714,891 -7.23 % Added More 29,845 7.63 % $-50,737
Numeric Investors Llc Institution -0.97 % 2008-08-13 None - - - % Sold All -32,800 -100.00 % $55,760
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.57 % 2008-06-09 None - - - % Sold All -6,500 -100.00 % $-9,100
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 850,920 $18,550,056 $-408,442 -2.15 % Sold Some -104,290 -10.91 % $50,059
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 4.99 % 2008-07-28 None - - - % Sold All -12 -100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -81,800 -100.00 % $-56,442
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -17.25 % 2008-06-24 None - - - % Sold All -2 -100.00 % $-9
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -1.84 % 2008-05-27 None - - - % Sold All -514,860 -100.00 % $-695,061
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -12 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -12 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -12 -100.00 % $0
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 817 $17,811 $-41 -0.22 % Sold Some -53,432 -98.49 % $2,672
Oxford Asset Management Institution 2.55 % 2008-08-04 118,856 $2,591,061 $-102,216 -3.79 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 190 $4,142 $-325 -7.27 % Sold Some -514 -73.01 % $879
Padco Advisors Inc Institution -1.05 % 2008-08-14 None - - - % Sold All -3,270 -100.00 % $5,592
Palisade Capital Management Llc Institution 3.71 % 2008-07-24 113,900 $2,483,020 $-5,695 -0.22 % Sold Some -2,500 -2.14 % $125
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 29,682 $647,068 $-25,527 -3.79 % Added More 3,067 11.52 % $-2,638
Peak6 Investments L P Institution -0.67 % 2008-08-14 7,396 $161,233 $-12,647 -7.27 % New Holding 7,396 100.00 % $-12,647
Pggm Institution 0.16 % 2008-08-19 27,138 $591,608 $-3,799 -0.63 % New Holding 27,138 100.00 % $-3,799
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -5.37 % 2008-05-29 None - - - % Sold All -94,700 -100.00 % $-125,004
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -4.85 % 2008-05-29 None - - - % Sold All -46,000 -100.00 % $-60,720
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.75 % 2008-07-29 None - - - % Sold All -199,400 -100.00 % $219,340
Pitcairn Group L P Institution 2.43 % 2008-08-04 None - - - % Sold All -155 -100.00 % $133
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.12 % 2008-06-06 600 $13,080 $900 7.38 % New Holding 600 100.00 % $900
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 4,181,700 $91,161,060 $-7,150,707 -7.27 % Sold Some -99,600 -2.32 % $170,316
Principal Financial Group Inc Institution 0.95 % 2008-08-01 136,477 $2,975,199 $-129,653 -4.17 % Added More 13,489 10.96 % $-12,815
Profund Advisors Llc Institution 0.36 % 2008-08-01 11,622 $253,360 $-11,041 -4.17 % Sold Some -5,355 -31.54 % $5,087
Profund Vp Health Care (Profunds) Health/Biotech 9.35 % 2008-06-27 972 $21,190 $4,296 25.43 % No Compare - - % -
Prudential Financial Inc Institution -1.25 % 2008-08-08 198,458 $4,326,384 $-218,304 -4.80 % Added More 5,598 2.90 % $-6,158
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 26,200 $571,160 $-28,820 -4.80 % No Change 26,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 103,847 $2,263,865 $-105,924 -4.46 % Added More 33,662 47.96 % $-34,335
Putnam Health Sciences Trust (Putnam Health Sciences Trust) Health/Biotech 1.69 % 2008-07-29 362,751 $7,907,972 $-399,026 -4.80 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -6.59 % 2008-05-30 292,200 $6,369,960 $201,618 3.26 % New Holding 292,200 100.00 % $201,618
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech 8.02 % 2008-05-30 41,049 $894,868 $28,324 3.26 % Added More 7,700 23.08 % $5,313
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.35 % 2008-05-30 76,600 $1,669,880 $52,854 3.26 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 None - - - % Sold All -724 -100.00 % $1,238
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 2,950 $64,310 $-5,045 -7.27 % No Change 2,950 0 % -
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 3,361,000 $73,269,800 $-5,747,310 -7.27 % Sold Some -64,900 -1.89 % $110,979
Research Affiliates Llc Institution -3.18 % 2008-08-11 90,528 $1,973,510 $-123,118 -5.87 % Added More 79,755 740.32 % $-108,467
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.14 % 2008-05-30 1,004 $21,887 $693 3.26 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.17 % 2008-08-01 33,600 $732,480 $-31,920 -4.17 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.11 % 2008-06-04 5,663 $123,453 $8,834 7.70 % Added More 4,693 483.81 % $7,321
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -12.48 % 2008-06-27 56,880 $1,239,984 $251,410 25.43 % Sold Some -5,270 -8.47 % $-23,293
Robeco Institutional Asset Management B.V. Institution -1.04 % 2008-08-14 35,535 $774,663 $-60,765 -7.27 % Added More 3,245 10.04 % $-5,549
Robeco Investment Management Inc. Institution -0.94 % 2008-08-13 509,025 $11,096,745 $-865,343 -7.23 % Sold Some -826 -0.16 % $1,404
Roxbury Capital Management Institution -1.98 % 2008-08-14 120 $2,616 $-205 -7.27 % No Change 120 0 % -
Royal Bank Of Canada Institution -1.46 % 2008-08-14 177 $3,859 $-303 -7.27 % New Holding 177 100.00 % $-303
Russell Frank Co Institution -0.91 % 2008-08-13 362,541 $7,903,394 $-616,320 -7.23 % Sold Some -117,914 -24.54 % $200,454
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 380 $8,284 $1,676 25.35 % Added More 200 111.11 % $882
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.15 % 2008-07-29 2,478 $54,020 $-2,726 -4.80 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 10,900 $237,620 $21,800 10.10 % New Holding 10,900 100.00 % $21,800
Santa Barbara Asset Management Institution -0.56 % 2008-08-13 2,593 $56,527 $-4,408 -7.23 % Added More 1,443 125.47 % $-2,453
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 185,732 $4,048,958 $-317,602 -7.27 % Added More 103,700 126.41 % $-177,327
Seascape Capital Management Institution 0.59 % 2008-08-08 None - - - % Sold All -60,322 -100.00 % $66,354
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth 8.09 % 2008-07-03 42,700 $930,860 $188,734 25.43 % No Compare - - % -
Seligman J And W And Co Inc Institution -1.42 % 2008-08-14 341,090 $7,435,762 $-583,264 -7.27 % Sold Some -199,405 -36.89 % $340,983
Senbanc Fund (Rbb Fund Inc) Financial Services 1.53 % 2008-07-30 97,045 $2,115,581 $-98,986 -4.46 % New Holding 97,045 100.00 % $-98,986
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 83,804 $1,826,927 $-57,825 -3.06 % New Holding 83,804 100.00 % $-57,825
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 274,572 $5,985,670 $-469,518 -7.27 % Added More 175,147 176.15 % $-299,501
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -1.35 % 2008-08-13 22,241 $484,854 $-37,810 -7.23 % No Compare - - % -
Skyline Asset Management Lp Institution 6.76 % 2008-07-25 None - - - % Sold All -47,500 -100.00 %
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.30 % 2008-06-30 17,400 $379,320 $87,174 29.83 % New Holding 17,400 100.00 % $87,174
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 4.29 % 2008-07-02 63,510 $1,384,518 $273,093 24.57 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.32 % 2008-06-30 84,800 $1,848,640 $424,848 29.83 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 34,936 $761,605 $-38,430 -4.80 % Sold Some -2,169 -5.84 % $2,386
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 12,622 $275,160 $8,709 3.26 % Sold Some -859 -6.37 % $-593
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 2,481 $54,086 $3,722 7.38 % Added More 97 4.06 % $146
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 1.63 % 2008-08-01 232,060 $5,058,908 $-220,457 -4.17 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.30 % 2008-08-18 29,400 $640,920 $-14,112 -2.15 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.28 % 2008-05-29 None - - - % Sold All -225,461 -100.00 % $-297,609
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.38 % 2008-05-30 21,700 $473,060 $14,973 3.26 % New Holding 21,700 100.00 % $14,973
Small Company Trust (John Hancock Trust) Small-Cap Core -3.62 % 2008-05-30 None - - - % Sold All -7,791 -100.00 % $-5,376
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.77 % 2008-06-05 None - - - % Sold All -1,565 -100.00 % $-642
Spark Lp Institution -1.77 % 2008-08-13 131,300 $2,862,340 $-223,210 -7.23 % No Change 131,300 0 % -
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 4,175 $91,015 $-4,593 -4.80 % Added More 3,607 635.03 % $-3,968
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core 1.79 % 2008-07-29 2,700 $58,860 $-2,970 -4.80 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.94 % 2008-07-29 7,500 $163,500 $-8,250 -4.80 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 3.05 % 2008-07-29 34,484 $751,751 $-37,932 -4.80 % No Compare - - % -
Stark Offshore Management Llc Institution 0.00 % 2008-08-20 54,300 $1,183,740 $0 0.00 % No Change 54,300 0 % -
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 55,486 $1,209,595 $-56,596 -4.46 % No Change 55,486 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 2,823 $61,541 $1,948 3.26 % New Holding 2,823 100.00 % $1,948
Strategic Investment Management Institution -1.93 % 2008-08-14 None - - - % Sold All -9,307 -100.00 % $15,915
Strs Ohio Institution 1.66 % 2008-07-24 108,800 $2,371,840 $-5,440 -0.22 % Sold Some -11,100 -9.25 % $555
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 3,355 $73,139 $-5,737 -7.27 % No Change 3,355 0 % -
Systematic Financial Management Lp Institution -0.89 % 2008-08-13 1,665 $36,297 $-2,831 -7.23 % Sold Some -430 -20.52 % $731
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -3.51 % 2008-05-29 11,700 $255,060 $15,444 6.44 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech 3.53 % 2008-05-29 555,000 $12,099,000 $732,600 6.44 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech 3.39 % 2008-05-29 5,600 $122,080 $7,392 6.44 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.67 % 2008-05-29 1,322,500 $28,830,500 $1,745,700 6.44 % No Compare - - % -
Td Asset Management Inc Institution -0.92 % 2008-08-14 65,744 $1,433,219 $-112,422 -7.27 % Sold Some -2,400 -3.52 % $4,104
Teachers Advisors Inc Institution -1.52 % 2008-08-14 123,329 $2,688,572 $-210,893 -7.27 % Added More 2,733 2.26 % $-4,673
Texas Permanent School Fund Institution -2.09 % 2008-08-11 61,160 $1,333,288 $-83,178 -5.87 % Sold Some -1,475 -2.35 % $2,006
Thrivent Financial For Lutherans Institution 0.07 % 2008-08-05 31,300 $682,340 $-54,462 -7.39 % Added More 600 1.95 % $-1,044
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 343,917 $7,497,391 $-588,098 -7.27 % Sold Some -39,790 -10.36 % $68,041
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 1.79 % 2008-08-05 20,184 $440,011 $-35,120 -7.39 % No Compare - - % -
Tocqueville Asset Management Lp Institution -1.86 % 2008-08-11 498,217 $10,861,131 $-677,575 -5.87 % Added More 2,819 0.56 % $-3,834
Toronto Dominion Bank Institution -0.61 % 2008-08-12 None - - - % Sold All -7,000 -100.00 % $10,010
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 1,156 $25,201 $798 3.26 % Sold Some -159 -12.09 % $-110
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -5.34 % 2008-05-30 42,665 $930,097 $29,439 3.26 % Added More 5,225 13.95 % $3,605
Trendstar Advisors Llc Institution 1.17 % 2008-08-06 154,943 $3,377,757 $-202,975 -5.66 % Sold Some -71,400 -31.54 % $93,534
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 15,100 $329,180 $-25,821 -7.27 % New Holding 15,100 100.00 % $-25,821
Ubs Ag Institution -1.53 % 2008-08-11 37,283 $812,769 $-50,705 -5.87 % Added More 34,926 1481.79 % $-47,499
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -1.11 % 2008-08-08 435 $9,483 $-479 -4.80 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.27 % 2008-08-08 1,247 $27,185 $-1,372 -4.80 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 350 $7,630 $-385 -4.80 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 203 $4,425 $-223 -4.80 % No Compare - - % -
Unionbancal Corp Institution -0.15 % 2008-07-22 34,800 $758,640 $65,424 9.43 % Added More 27,700 390.14 % $52,076
Us Bancorp De Institution -1.17 % 2008-08-14 3,475 $75,755 $-5,942 -7.27 % Added More 3,371 3241.34 % $-5,764
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.26 % 2008-05-29 425,980 $9,286,364 $562,294 6.44 % Added More 53,600 14.39 % $70,752
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.26 % 2008-05-29 425,980 $9,286,364 $562,294 6.44 % Added More 53,600 14.39 % $70,752
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.19 % 2008-05-29 212,990 $4,643,182 $281,147 6.44 % New Holding 212,990 100.00 % $281,147
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 384,012 $8,371,462 $264,968 3.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 16,800 $366,240 $11,592 3.26 % Added More 800 5.00 % $552
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 207,704 $4,527,947 $143,316 3.26 % Added More 738 0.35 % $509
Vanguard Group Inc Institution 0.62 % 2008-08-06 58,816 $1,282,189 $-77,049 -5.66 % Sold Some -1,414,065 -96.00 % $1,852,425
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 28,319 $617,354 $19,540 3.26 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.32 % 2008-05-30 232,275 $5,063,595 $160,270 3.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 302,000 $6,583,600 $208,380 3.26 % Added More 11,290 3.88 % $7,790
Virginia Retirement Systems Et Al Institution -1.00 % 2008-08-08 125,900 $2,744,620 $-138,490