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Healthextras Inc (HLEX)

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Industry: Pharmacy ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
262
107710044
Score:
0.11
4402--
Brand New:
36
10629864
Increased Existing:
71
1000--
No Change:
18
1522--
Reduced Existing:
63
958--
Liquidated:
28
134012536
No Comparison Available:
46
---
Funds buying shares:
107
10109414
Buying %:
49.53 %
399620381
Funds not buying/selling shares:
18
---
Neutral %:
8.33 %
---
Funds selling shares:
91
10649944
Selling %:
42.12 %
466324917
   

Healthextras Inc (HLEX) 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
Advisors Capital Management Llc Institution 3.63 % 2008-07-18 25,775 $829,440 $87,377 11.77 % Added More 1,050 4.24 % $3,560
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 32,590 $1,048,746 $-60,617 -5.46 % New Holding 32,590 100.00 % $-60,617
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.14 % 2008-08-04 2,800 $90,104 $4,788 5.61 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 0.72 % 2008-08-04 37,602 $1,210,032 $64,299 5.61 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -2.19 % 2008-06-25 130,200 $4,189,836 $231,756 5.85 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 160,100 $5,152,018 $-302,589 -5.54 % New Holding 160,100 100.00 % $-302,589
American Century Companies Inc Institution 0.00 % 2008-08-27 58,832 $1,893,214 $0 0.00 % New Holding 58,832 100.00 % $0
American International Group Inc Institution -0.87 % 2008-08-14 66,899 $2,152,810 $-124,432 -5.46 % Sold Some -6,667 -9.06 % $12,401
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 98,315 $3,163,777 $-189,748 -5.65 % Sold Some -2,170 -2.15 % $4,188
Amvescap Plc Institution 0.27 % 2008-08-21 21,000 $675,780 $-14,280 -2.06 % Added More 18,186 646.26 % $-12,366
Artisan Partners Ltd Partnership Institution -0.91 % 2008-08-13 994,300 $31,996,574 $-1,879,227 -5.54 % Sold Some -329,400 -24.88 % $622,566
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 53,824 $1,732,056 $-101,727 -5.54 % New Holding 53,824 100.00 % $-101,727
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 748 $24,071 $150 0.62 % Added More 191 34.29 % $38
Aurora Investment Counsel Institution -0.87 % 2008-08-08 58,153 $1,871,364 $-61,642 -3.18 % Sold Some -3,382 -5.49 % $3,585
Avenir Corp Institution -2.25 % 2008-08-11 78,000 $2,510,040 $-224,640 -8.21 % Sold Some -87,905 -52.98 % $253,166
Axa Institution -1.10 % 2008-08-14 1,873,375 $60,285,208 $-3,484,478 -5.46 % Added More 17,150 0.92 % $-31,899
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 32,315 $1,039,897 $16,481 1.61 % Sold Some -15,822 -32.86 % $-8,069
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -2.52 % 2008-05-30 22,014 $708,411 $20,473 2.97 % New Holding 22,014 100.00 % $20,473
Balanced (First Focus Funds Inc) Flexible Portfolio 0.00 % 2008-08-27 10,000 $321,800 $0 0.00 % New Holding 10,000 100.00 % $0
Banced Corp Institution 2.01 % 2008-07-03 18,165 $584,550 $58,673 11.15 % New Holding 18,165 100.00 % $58,673
Bancorpsouth Inc Institution 6.04 % 2008-08-08 497 $15,993 $-527 -3.18 % No Change 497 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 278,080 $8,948,614 $-536,694 -5.65 % Added More 10,793 4.03 % $-20,830
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 199,149 $6,408,615 $-370,417 -5.46 % Added More 15,039 8.16 % $-27,973
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,070,947 % Added More 368,324 21.63 %
Barclays Plc Institution 1.06 % 2008-08-12 44,349 $1,427,151 $-85,594 -5.65 % Sold Some -4,300 -8.83 % $8,299
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 7,991 $257,150 $23,653 10.13 % Added More 3,603 82.11 % $10,665
Bear Stearns Asset Management Inc Institution % 2008-05-14 91,768 % New Holding 91,768 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -19,252 -100.00 % $37,156
Blackrock Group Ltd Institution 1.89 % 2008-08-04 9,794 $315,171 $16,748 5.61 % Added More 900 10.11 % $1,539
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 85,509 $2,751,680 $146,220 5.61 % Sold Some -12,191 -12.47 % $-20,847
Blair William And Co Institution -1.15 % 2008-08-14 65,188 $2,097,750 $-121,250 -5.46 % New Holding 65,188 100.00 % $-121,250
Bogle Investment Management L P Institution -2.72 % 2008-08-14 220,446 $7,093,952 $-410,030 -5.46 % Added More 202,647 1138.53 % $-376,923
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 195 % New Holding 195 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 9,013 $290,038 $15,412 5.61 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 461,233 $14,842,478 $788,708 5.61 % Added More 36,700 8.64 % $62,757
Capital Fund Management S A Institution -0.02 % 2008-08-13 None - - - % Sold All -12,038 -100.00 % $22,752
Capstone Asset Management Co Institution 2.59 % 2008-07-09 19,430 $625,257 $54,793 9.60 % Added More 3,280 20.30 % $9,250
Carlyle-Blue Wave Partners Management Lp Institution -0.26 % 2008-07-30 25,000 $804,500 $66,750 9.04 % Sold Some -5,000 -16.66 % $-13,350
Ccm Partners Institution 1.64 % 2008-08-07 2,100 $67,578 $168 0.24 % No Change 2,100 0 % -
Century Capital Management Llc Institution 1.19 % 2008-08-06 983,643 $31,653,632 $501,658 1.61 % Added More 165,903 20.28 % $84,611
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 3.04 % 2008-07-07 451,300 $14,522,834 $1,520,881 11.69 % No Compare - - % -
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 21,300 $685,434 $-40,257 -5.54 % New Holding 21,300 100.00 % $-40,257
Chinook Capital Management Institution -3.15 % 2008-08-14 65,233 $2,099,198 $-121,333 -5.46 % Sold Some -58,171 -47.13 % $108,198
Citigroup Inc Institution -0.71 % 2008-08-14 14,265 $459,048 $-26,533 -5.46 % New Holding 14,265 100.00 % $-26,533
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -18 -100.00 % $-1
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 18 $579 $29 5.19 % No Change 18 0 % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 None - - - % Sold All -470 -100.00 % $874
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -5.25 % 2008-06-23 11,615 $373,771 $23,927 6.83 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.23 % 2008-06-23 1,955 $62,912 $4,027 6.83 % No Compare - - % -
Comerica Bank Institution -0.42 % 2008-08-13 33,584 $1,080,733 $-63,474 -5.54 % Added More 1,297 4.01 % $-2,451
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 None - - - % Sold All -35,000 -100.00 % $66,150
Credit Suisse/ Institution -0.35 % 2008-08-14 1,165,308 $37,499,611 $-2,167,473 -5.46 % Sold Some -26,910 -2.25 % $50,053
Davidson D A And Co Institution -0.76 % 2008-08-13 1,789 $57,570 $-3,381 -5.54 % New Holding 1,789 100.00 % $-3,381
Delaware Management Business Trust Institution -1.20 % 2008-08-08 None - - - % Sold All -28,400 -100.00 % $30,104
Digilog Constellation Llc Institution -0.96 % 2008-08-12 13,700 $440,866 $-26,441 -5.65 % Sold Some -700 -4.86 % $1,351
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 429,532 $13,822,340 $373,693 2.77 % Added More 11,240 2.68 % $9,779
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 1.04 % 2008-07-01 56,200 $1,808,516 $127,574 7.58 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 8,800 $283,184 $-5,984 -2.06 % No Compare - - % -
Egm Capital Llc Institution 1.14 % 2008-07-25 12,255 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 3.78 % 2008-05-30 9,691 $311,856 $9,013 2.97 % Sold Some -3,659 -27.40 % $-3,403
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -1.50 % 2008-05-30 None - - - % Sold All -48,447 -100.00 % $-45,056
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % New Holding 50,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 145,165 $4,671,410 $5,807 0.12 % No Compare - - % -
Expo Capital Management Llc Institution -3.20 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $279,000
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -2,150 -100.00 % $-172
Fiduciary Management Associates Llc Institution -2.17 % 2008-08-11 266,400 $8,572,752 $-767,232 -8.21 % Sold Some -12,100 -4.34 % $34,848
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 None - - - % Sold All -69,592 -100.00 % $129,441
Fifth Third Bancorp Institution -0.48 % 2008-08-14 None - - - % Sold All -10,373 -100.00 % $19,294
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -1.78 % 2008-06-20 49,800 $1,602,564 $92,628 6.13 % No Compare - - % -
Fifth Third Securities Institution -1.15 % 2008-08-14 None - - - % Sold All -1,284 -100.00 % $2,388
First Mercantile Trust Co Institution -1.15 % 2008-08-14 41,653 $1,340,394 $-77,475 -5.46 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 139,215 % Added More 40,885 41.57 %
First Quadrant L P Institution -1.11 % 2008-08-14 8,400 $270,312 $-15,624 -5.46 % No Change 8,400 0 % -
First Trust Advisors Lp Institution -0.69 % 2008-08-08 6,778 $218,116 $-7,185 -3.18 % New Holding 6,778 100.00 % $-7,185
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 450 $14,481 $770 5.61 % Added More 139 44.69 % $238
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 734 $23,620 $1,255 5.61 % Sold Some -178 -19.51 % $-304
Fmr Corp Institution -0.37 % 2008-08-14 7,100 $228,478 $-13,206 -5.46 % Sold Some -2,700 -27.55 % $5,022
Forward Management Llc Institution 10.58 % 2008-07-15 600 $19,308 $1,680 9.53 % No Change 600 0 % -
Friedberg Investment Management Institution 0.27 % 2008-07-10 43,930 $1,413,667 $114,218 8.78 % Sold Some -890 -1.98 % $-2,314
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.72 % 2008-05-22 25,600 $823,808 $58,112 7.58 % Added More 3,600 16.36 % $8,172
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 1,646,930 $52,998,207 $-3,063,290 -5.46 % Added More 24,048 1.48 % $-44,729
Garrison Bradford And Associates Inc Institution -0.83 % 2008-08-14 28,000 $901,040 $-52,080 -5.46 % Added More 2,000 7.69 % $-3,720
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 49,853 $1,604,270 $-92,727 -5.46 % No Compare - - % -
Geode Capital Management Llc Institution -0.65 % 2008-08-14 55,789 $1,795,290 $-103,768 -5.46 % Added More 264 0.47 % $-491
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 31,577 $1,016,148 $-33,472 -3.18 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 394,884 $12,707,367 $-734,484 -5.46 % Added More 65,877 20.02 % $-122,531
Goodman And Company Investment Counsel Ltd Institution 1.61 % 2008-08-05 193,700 $6,233,266 $307,983 5.19 % Sold Some -2,800 -1.42 % $-4,452
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 155,573 $5,006,339 $6,223 0.12 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth 0.00 % 2008-08-27 30,000 $965,400 $0 0.00 % New Holding 30,000 100.00 % $0
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 55,300 $1,779,554 $51,429 2.97 % New Holding 55,300 100.00 % $51,429
Hambrecht And Quist Capital Management Llc Institution -2.48 % 2008-08-08 292,400 $9,409,432 $-309,944 -3.18 % No Change 292,400 0 % -
Harris Financial Corp Institution -0.55 % 2008-07-09 9,600 $308,928 $27,072 9.60 % No Change 9,600 0 % -
Hartford Investment Management Co Institution -0.89 % 2008-08-13 150,518 $4,843,669 $-284,479 -5.54 % Added More 142,279 1726.89 % $-268,907
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 166 $5,342 $129 2.48 % New Holding 166 100.00 % $129
Health Sciences Fund (Valic Co I) Health/Biotech -4.50 % 2008-08-08 36,200 $1,164,916 $-38,372 -3.18 % Added More 5,100 16.39 % $-5,406
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.59 % 2008-05-30 38,300 $1,232,494 $35,619 2.97 % Sold Some -12,100 -24.00 % $-11,253
Hershey Trust Co Institution 6.03 % 2008-07-03 28,900 $930,002 $93,347 11.15 % Sold Some -6,000 -17.19 % $-19,380
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 65,263 $2,100,163 $-123,347 -5.54 % Sold Some -2,112 -3.13 % $3,992
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 None - - - % Sold All -32,000 -100.00 % $-54,720
Hq Healthcare Investors Institution 6.05 % 2008-06-09 172,660 $5,556,199 $34,532 0.62 % No Change 172,660 0 % -
Hq Life Sciences Investors Institution 6.09 % 2008-06-09 119,740 $3,853,233 $23,948 0.62 % No Change 119,740 0 % -
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -24,460 -100.00 % $45,496
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 1,466 $47,176 $3,738 8.60 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 64,980 $2,091,056 $-120,863 -5.46 % Sold Some -12,540 -16.17 % $23,324
Ing Investments Llc Institution -1.05 % 2008-08-12 59,800 $1,924,364 $-115,414 -5.65 % Added More 9,900 19.83 % $-19,107
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 33,977 $1,093,380 $-36,016 -3.18 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.17 % 2008-08-26 7,200 $231,696 $360 0.15 % No Compare - - % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 571,941 $18,405,061 $-1,103,846 -5.65 % Added More 158,446 38.31 % $-305,801
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 54,400 $1,750,592 $-101,184 -5.46 % Sold Some -107,300 -66.35 % $199,578
Janus Capital Management Llc Institution % 2008-08-15 860,070 % Added More 1,290 0.15 %
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -0.72 % 2008-06-27 581,020 $18,697,224 $993,544 5.61 % No Compare - - % -
Jennison Associates Llc Institution -0.36 % 2008-08-14 395,100 $12,714,318 $-734,886 -5.46 % Added More 40,700 11.48 % $-75,702
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -1.52 % 2008-05-15 None - - - % Sold All -200,310 -100.00 % $-592,918
Kalmar Investments Inc Institution 2.72 % 2008-07-31 532,855 $17,147,274 $1,156,295 7.23 % Sold Some -11,200 -2.05 % $-24,304
Kbsh Capital Managment Inc Institution -1.64 % 2008-08-12 70,300 $2,262,254 $-135,679 -5.65 % Added More 4,500 6.83 % $-8,685
Klingenstein Fields And Co Llc Institution -0.64 % 2008-08-14 6,958 $223,908 $-12,942 -5.46 % New Holding 6,958 100.00 % $-12,942
Laird Norton Tyee Trust Co Institution -0.20 % 2008-08-11 7,825 $251,809 $-22,536 -8.21 % New Holding 7,825 100.00 % $-22,536
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 14,128 $454,639 $-26,702 -5.54 % New Holding 14,128 100.00 % $-26,702
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 156,281 $5,029,123 $-290,683 -5.46 % Added More 9,689 6.60 % $-18,022
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 1,677,031 $53,966,858 $-3,119,278 -5.46 % Sold Some -35,800 -2.09 % $66,588
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 2.39 % 2008-06-27 1,020,849 $32,850,921 $1,745,652 5.61 % No Compare - - % -
M And T Bank Corp Institution 1.75 % 2008-07-29 2,900 $93,322 $9,048 10.73 % No Change 2,900 0 % -
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 13,500 $434,430 $-25,515 -5.54 % Sold Some -2,800 -17.17 % $5,292
Magnetar Investment Management Llc Institution 7.42 % 2008-08-14 None - - - % Sold All -208,983 -100.00 % $388,708
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.25 % 2008-07-02 37,604 $1,210,097 $117,324 10.73 % New Holding 37,604 100.00 % $117,324
Managers Small Company Fund (Managers Funds) Small-Cap Growth -3.31 % 2008-05-30 5,270 $169,589 $4,901 2.97 % Sold Some -2,430 -31.55 % $-2,260
Marathon Capital Management Institution 7.96 % 2008-07-30 11,600 $373,288 $30,972 9.04 % Sold Some -150 -1.27 % $-401
Marietta Investment Partners Llc Institution -0.46 % 2008-08-14 7,300 $234,914 $-13,578 -5.46 % New Holding 7,300 100.00 % $-13,578
Maryland Capital Management Llc Institution 1.69 % 2008-07-25 243,154 % Sold Some -3,015 -1.22 %
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 1,601 $51,520 $-2,978 -5.46 % Added More 135 9.20 % $-251
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 52,702 $1,695,950 $0 0.00 % Added More 8,654 19.64 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 41,465 $1,334,344 $3,317 0.24 % Added More 20,845 101.09 % $1,668
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 30,180 $971,192 $-86,918 -8.21 % Added More 4,225 16.27 % $-12,168
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 15,813 $508,862 $42,221 9.04 % Added More 3,739 30.96 % $9,983
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -1.29 % 2008-07-07 4,900 $157,682 $16,513 11.69 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -82,409 -100.00 % $153,281
Morgan Stanley Institution % 2008-08-15 370,110 % Sold Some -60,287 -14.00 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.53 % 2008-05-29 None - - - % Sold All -99,700 -100.00 % $-77,766
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 5,144 $165,534 $6,327 3.97 % New Holding 5,144 100.00 % $6,327
Natcan Investment Management Inc Institution 0.00 % 2008-08-27 37,000 $1,190,660 $0 0.00 % Added More 11,000 42.30 % $0
National City Corp Institution 0.31 % 2008-08-08 70,690 $2,274,804 $-74,931 -3.18 % Sold Some -4,703 -6.23 % $4,985
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 49,853 $1,604,270 $113,166 7.58 % No Compare - - % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 38,926 $1,252,639 $-72,402 -5.46 % Added More 1,322 3.51 % $-2,459
New York State Common Retirement Fund Institution % 2008-08-15 66,800 % No Change 66,800 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 331 $10,652 $606 6.02 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 100,696 $3,240,397 $-190,315 -5.54 % Added More 34,207 51.44 % $-64,651
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 52,686 $1,695,435 $-101,684 -5.65 % Sold Some -10,949 -17.20 % $21,132
Northern Trust Corp Institution -0.36 % 2008-08-13 291,919 $9,393,953 $-551,727 -5.54 % Added More 5,332 1.86 % $-10,077
Oak Ridge Investments Llc Institution 5.07 % 2008-08-04 493,992 $15,896,663 $844,726 5.61 % Sold Some -9,836 -1.95 % $-16,820
Oberweis Asset Management Inc Institution -1.63 % 2008-08-14 355,558 $11,441,856 $-661,338 -5.46 % Sold Some -94,709 -21.03 % $176,159
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -9.61 % 2008-05-30 90,900 $2,925,162 $84,537 2.97 % Sold Some -2,100 -2.25 % $-1,953
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 None - - - % Sold All -1,320 -100.00 % $-1,228
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 79,990 $2,574,078 $-107,187 -3.99 % Added More 79,490 15898.00 % $-106,517
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 2 $64 $0 0.15 % New Holding 2 100.00 % $0
Optimum International Fund (Optimum Fund Trust) Global Flex Port -14.20 % 2008-06-06 None - - - % Sold All -25,700 -100.00 % $-16,191
Orrstown Financial Services Inc Institution -0.25 % 2008-08-14 None - - - % Sold All -100 -100.00 % $186
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 15,734 $506,320 $43,741 9.45 % Sold Some -4,098 -20.66 % $-11,392
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 8,954 $288,140 $-16,654 -5.46 % Added More 1,056 13.37 % $-1,964
Padco Advisors Inc Institution -0.39 % 2008-08-14 6,454 $207,690 $-12,004 -5.46 % Added More 970 17.68 % $-1,804
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 14,915 $479,965 $25,505 5.61 % Added More 1,150 8.35 % $1,967
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.43 % 2008-07-07 70,200 $2,259,036 $236,574 11.69 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -6.38 % 2008-05-29 37,500 $1,206,750 $29,250 2.48 % No Change 37,500 0 % -
Pax World Management Corp Institution 1.02 % 2008-08-06 37,500 $1,206,750 $19,125 1.61 % No Change 37,500 0 % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 2.66 % 2008-07-30 8,000 $257,440 $21,360 9.04 % No Compare - - % -
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 5.72 % 2008-07-29 131,858 $4,243,190 $411,397 10.73 % No Compare - - % -
Placemark Investments Inc Institution -0.63 % 2008-08-11 12,319 $396,425 $-35,479 -8.21 % Sold Some -15,585 -55.85 % $44,885
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 325 $10,459 $-605 -5.46 % No Change 325 0 % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 2,602,000 $83,732,360 $-4,839,720 -5.46 % Added More 129,900 5.25 % $-241,614
Principal Financial Group Inc Institution 1.51 % 2008-08-01 498,500 $16,041,730 $433,695 2.77 % Added More 10,942 2.24 % $9,520
Profund Advisors Llc Institution 1.25 % 2008-08-01 11,916 $383,457 $10,367 2.77 % Sold Some -1,086 -8.35 % $-945
Provident Investment Counsel Institution -1.51 % 2008-08-14 513,710 $16,531,188 $-955,501 -5.46 % Added More 6,978 1.37 % $-12,979
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 0.00 % 2008-08-27 8,770 $282,219 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -0.75 % 2008-08-08 72,841 $2,344,023 $-77,211 -3.18 % Added More 3,899 5.65 % $-4,133
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 22,700 $730,486 $70,824 10.73 % No Change 22,700 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 44,694 $1,438,253 $119,333 9.04 % Added More 8,024 21.88 % $21,424
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 577 $18,568 $-1,073 -5.46 % Sold Some -1,423 -71.15 % $2,647
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 None - - - % Sold All -26,411 -100.00 % $49,124
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 280 $9,010 $-521 -5.46 % New Holding 280 100.00 % $-521
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 190,094 $6,117,225 $-353,575 -5.46 % Sold Some -28,500 -13.03 % $53,010
Research Affiliates Llc Institution -2.96 % 2008-08-11 38,224 $1,230,048 $-110,085 -8.21 % New Holding 38,224 100.00 % $-110,085
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 588 $18,922 $547 2.97 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.94 % 2008-08-01 50,200 $1,615,436 $43,674 2.77 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.18 % 2008-06-27 48,475 $1,559,926 $82,892 5.61 % Sold Some -4,350 -8.23 % $-7,439
Roanoke Asset Management Corp Institution 1.29 % 2008-07-02 116,989 $3,764,706 $365,006 10.73 % Sold Some -5,985 -4.86 % $-18,673
Rothschild Asset Management Inc Institution -1.59 % 2008-08-13 145,585 $4,684,925 $-275,156 -5.54 % New Holding 145,585 100.00 % $-275,156
Royce And Associates Llc Institution -0.53 % 2008-08-11 2,500 $80,450 $-7,200 -8.21 % No Change 2,500 0 % -
Russell Frank Co Institution -0.51 % 2008-08-13 24,436 $786,350 $-46,184 -5.54 % Added More 6,852 38.96 % $-12,950
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.38 % 2008-07-07 270 $8,689 $910 11.69 % Added More 140 107.69 % $472
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 10.10 % 2008-07-07 2,900 $93,322 $9,773 11.69 % Added More 40 1.39 % $135
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 2,100 $67,578 $6,552 10.73 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 11,800 $379,724 $30,090 8.60 % New Holding 11,800 100.00 % $30,090
Santa Fe Partners Llc Institution -0.37 % 2008-08-13 None - - - % Sold All -58,926 -100.00 % $111,370
Saturna Capital Corp Institution 1.38 % 2008-08-07 263 $8,463 $21 0.24 % No Change 263 0 % -
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 67,065 $2,158,152 $-124,741 -5.46 % Added More 16,900 33.68 % $-31,434
Scout Investment Advisors Inc Institution -0.10 % 2008-08-01 120,000 $3,861,600 $104,400 2.77 % New Holding 120,000 100.00 % $104,400
Sei Trust Co Institution % 2008-08-15 60,638 % Sold Some -1,900 -3.03 %
Sentinel Asset Management Inc Institution -0.62 % 2008-08-13 427,900 $13,769,822 $-808,731 -5.54 % Sold Some -213,800 -33.31 % $404,082
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -13,358 -100.00 % $24,846
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.62 % 2008-05-16 None - - - % Sold All -250,000 -100.00 % $-610,000
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -3.66 % 2008-06-06 188,273 $6,058,625 $118,612 1.99 % Added More 48,683 34.87 % $30,670
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 24,766 $796,970 $-26,252 -3.18 % Sold Some -1,538 -5.84 % $1,630
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 8,958 $288,268 $8,331 2.97 % Sold Some -631 -6.58 % $-587
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 1,759 $56,605 $1,108 1.99 % Added More 68 4.02 % $43
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.50 % 2008-08-18 19,000 $611,420 $-25,460 -3.99 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 8.40 % 2008-07-07 41,760 $1,343,837 $140,731 11.69 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 10.15 % 2008-07-07 72,127 $2,321,047 $243,068 11.69 % No Compare - - % -
Smith Asset Management Group Lp Institution 1.13 % 2008-08-05 356,850 $11,483,433 $567,392 5.19 % New Holding 356,850 100.00 % $567,392
Sovereign Asset Management Corp Institution -1.02 % 2008-08-14 338,764 $10,901,426 $-630,101 -5.46 % No Compare - - % -
Spark Lp Institution -1.51 % 2008-08-13 17,700 $569,586 $-33,453 -5.54 % New Holding 17,700 100.00 % $-33,453
Spiderrock Trading Llc Institution 1.71 % 2008-08-08 None - - - % Sold All -306 -100.00 % $324
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 29,369 $945,094 $78,415 9.04 % Added More 600 2.08 % $1,602
Sterling Johnston Capital Management Lp Institution -3.04 % 2008-08-14 126,300 $4,064,334 $-234,918 -5.46 % Sold Some -101,400 -44.53 % $188,604
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 1,750 $56,315 $1,628 2.97 % New Holding 1,750 100.00 % $1,628
Stoneridge Investment Partners Llc Institution 1.51 % 2008-08-07 58,470 $1,881,565 $4,678 0.24 % Sold Some -16,135 -21.62 % $-1,291
Strs Ohio Institution 2.23 % 2008-07-24 211,768 $6,814,694 $588,715 9.45 % Added More 70,700 50.11 % $196,546
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 2,378 $76,524 $-4,423 -5.46 % No Change 2,378 0 % -
Suntrust Banks Inc Institution 2.01 % 2008-08-04 187,138 $6,022,101 $320,006 5.61 % Sold Some -61,880 -24.84 % $-105,815
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 71,075 $2,287,194 $-134,332 -5.54 % Sold Some -13,420 -15.88 % $25,364
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 1.03 % 2008-08-26 8,800 $283,184 $440 0.15 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -0.08 % 2008-08-26 350,000 $11,263,000 $17,500 0.15 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech 0.00 % 2008-08-27 3,700 $119,066 $0 0.00 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core 0.00 % 2008-08-27 1,049,200 $33,763,256 $0 0.00 % No Compare - - % -
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -3.33 % 2008-06-04 6,500 $209,170 $5,525 2.71 % Sold Some -2,600 -28.57 % $-2,210
Tcw Group Inc Institution -1.31 % 2008-08-14 1,148,811 $36,968,738 $-2,136,788 -5.46 % Added More 893,679 350.28 % $-1,662,243
Td Asset Management Inc Institution 0.36 % 2008-08-14 56,300 $1,811,734 $-104,718 -5.46 % Added More 8,400 17.53 % $-15,624
Teachers Advisors Inc Institution -1.08 % 2008-08-14 58,763 $1,890,993 $-109,299 -5.46 % Added More 3,931 7.16 % $-7,312
Technical Financial Services Llc Institution -1.12 % 2008-08-13 27,031 $869,858 $-51,089 -5.54 % New Holding 27,031 100.00 % $-51,089
Texas Permanent School Fund Institution -1.47 % 2008-08-11 52,759 $1,697,785 $-151,946 -8.21 % Sold Some -480 -0.90 % $1,382
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 99,800 $3,211,564 $158,682 5.19 % Added More 73,700 282.37 % $117,183
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 257,506 $8,286,543 $-478,961 -5.46 % Added More 23,772 10.17 % $-44,216
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 1,155 $37,168 $1,074 2.97 % Sold Some -72 -5.86 % $-67
Transamerica Investment Management Llc Institution -1.15 % 2008-08-11 223,018 $7,176,719 $-642,292 -8.21 % Sold Some -31,500 -12.37 % $90,720
Tremblant Capital Group Institution -1.90 % 2008-08-14 5,112,666 $164,525,592 $-9,509,559 -5.46 % Added More 2,629,007 105.85 % $-4,889,953
Turner Investment Management Llc Institution -1.73 % 2008-08-13 30,200 $971,836 $-57,078 -5.54 % Added More 3,020 11.11 % $-5,708
Turner Investment Partners Inc Institution -1.15 % 2008-08-13 412,888 $13,286,736 $-780,358 -5.54 % Added More 118,997 40.49 % $-224,904
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 None - - - % Sold All -127,638 -100.00 % $237,407
Tygh Capital Management Inc Institution -1.00 % 2008-08-13 77,365 $2,489,606 $-146,220 -5.54 % Sold Some -285,149 -78.65 % $538,932
Ubs Ag Institution -0.89 % 2008-08-11 55,831 $1,796,642 $-160,793 -8.21 % Added More 45,360 433.19 % $-130,637
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 1,060 $34,111 $-1,124 -3.18 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.74 % 2008-08-08 356 $11,456 $-377 -3.18 % No Compare - - % -
Us Bancorp De Institution -0.54 % 2008-08-14 1,035 $33,306 $-1,925 -5.46 % Sold Some -94 -8.32 % $175
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.00 % 2008-06-11 57,700 $1,856,786 $72,125 4.04 % Sold Some -12,000 -17.21 % $-15,000
Value Line Inc Institution -1.37 % 2008-08-11 54,700 $1,760,246 $-157,536 -8.21 % Sold Some -3,000 -5.19 % $8,640
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 281,364 $9,054,294 $261,669 2.97 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 12,600 $405,468 $11,718 2.97 % Added More 3,300 35.48 % $3,069
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 176,653 $5,684,694 $164,287 2.97 % Added More 2,552 1.46 % $2,373
Vanguard Group Inc Institution 0.53 % 2008-08-06 71,438 $2,298,875 $36,433 1.61 % Sold Some -975,925 -93.17 % $-497,722
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 14,254 $458,694 $13,256 2.97 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.15 % 2008-05-30 170,572 $5,489,007 $158,632 2.97 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 213,427 $6,868,081 $198,487 2.97 % Added More 17,000 8.65 % $15,810
Voyageur Asset Management Inc Institution 1.20 % 2008-08-06 713,811 $22,970,438 $364,044 1.61 % Sold Some -31,283 -4.19 % $-15,954
Vtl Associates Llc Institution -0.96 % 2008-08-14 1,427 $45,921 $-2,654 -5.46 % Sold Some -2,392 -62.63 % $4,449
Washington Capital Management Inc Institution 1.68 % 2008-07-30 303,870 $9,778,537 $811,333 9.04 % New Holding 303,870 100.00 % $811,333
Wellington Management Co Llp Institution -0.46 % 2008-08-14 17,900 $576,022 $-33,294 -5.46 % Sold Some -483,977 -96.43 % $900,197
Wells Fargo And Co Institution -0.48 % 2008-08-13 33,323 $1,072,334 $-62,980 -5.54 % Added More 8,346 33.41 % $-15,774
Wentworth Hauser And Violich Institution 4.36 % 2008-08-11 363,475 $11,696,626 $-1,046,808 -8.21 % Added More 346,750 2073.24 % $-998,640
Westpeak Global Advisors Lp Institution -0.39 % 2008-08-06 None - - - % Sold All -8,107 -100.00 % $-4,135
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 40 $1,287 $31 2.48 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -3.10 % 2008-08-11 38,859 $1,250,483 $-111,914 -8.21 % New Holding 38,859 100.00 % $-111,914
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 2.06 % 2008-07-30 722 $23,234 $1,928 9.04 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 5,523 $177,730 $-10,273 -5.46 % Added More 116 2.14 % $-216
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 195 $6,275 $546 9.53 % Sold Some -48 -19.75 % $-134
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