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Healthways Inc (HWAY)

 
Industry: Phys Practice MgmntCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
9598932
Score:
0.11
4334--
Brand New:
30
117210942
Increased Existing:
59
1109--
No Change:
19
1181--
Reduced Existing:
50
1075--
Liquidated:
24
125011634
No Comparison Available:
84
---
Funds buying shares:
89
113810622
Buying %:
48.90 %
400623403
Funds not buying/selling shares:
19
---
Neutral %:
10.43 %
---
Funds selling shares:
74
114710713
Selling %:
40.65 %
372325398
   

Healthways Inc (HWAY) 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
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 250,000 $4,725,000 $-2,872,500 -37.80 % New Holding 250,000 100.00 % $-2,872,500
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 4,000 $75,600 $-32,120 -29.81 % No Compare - - % -
American Capital Management Inc Institution -0.31 % 2008-07-29 260,255 $4,918,820 $-2,045,604 -29.37 % Added More 57,230 28.18 % $-449,828
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 677 $12,795 $-5,206 -28.92 % No Change 677 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 31,833 $601,644 $-254,346 -29.71 % Added More 1,758 5.84 % $-14,046
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 48,442 $915,554 $-380,754 -29.37 % Sold Some -18,740 -27.89 % $147,296
Amvescap Plc Institution -3.31 % 2008-08-21 326,122 $6,163,706 $-2,520,923 -29.02 % Sold Some -429,200 -56.82 % $3,317,716
Ardsley Advisory Partners Institution -8.49 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $1,598,000
Argyll Research Llc Institution -4.03 % 2008-08-08 475,000 $8,977,500 $-3,652,750 -28.92 % No Change 475,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 8,000 $151,200 $-64,160 -29.79 % No Change 8,000 0 % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 254 $4,801 $-175 -3.52 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 25,850 $488,565 $-206,542 -29.71 % Added More 170 0.66 % $-1,358
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 42,368 $800,755 $-314,371 -28.19 % Sold Some -2,805 -6.20 % $20,813
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -9.62 % 2008-05-30 9,684 $183,028 $-129,766 -41.48 % New Holding 9,684 100.00 % $-129,766
Bamco Inc Institution -3.67 % 2008-08-14 None - - - % Sold All -1,354,050 -100.00 % $10,818,860
Bank Of America Corp Institution -3.56 % 2008-08-12 194,828 $3,682,249 $-1,531,348 -29.37 % Added More 41,769 27.28 % $-328,304
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 266,041 $5,028,175 $-2,125,668 -29.71 % Added More 6,020 2.31 % $-48,100
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,832,423 % Added More 72,785 4.13 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -0.68 % 2008-09-04 7,500 $141,750 $1,500 1.06 % No Compare - - % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 128 $2,419 $-1,629 -40.24 % Sold Some -17,078 -99.25 % $217,403
Becker Capital Management Inc Institution -0.80 % 2008-08-07 56,268 $1,063,465 $-421,447 -28.38 % Sold Some -74,368 -56.92 % $557,016
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -5.22 % 2008-08-22 800 % No Compare - - % -
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,989 $150,992 $-51,209 -25.32 % Added More 500 6.67 % $-3,205
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 97,368 $1,840,255 $-624,129 -25.32 % Sold Some -25,532 -20.77 % $163,660
Blair William And Co Institution -5.07 % 2008-08-14 3,678,141 $69,516,865 $-29,388,347 -29.71 % Added More 124,658 3.50 % $-996,017
Boston Trust And Investment Management Co Institution % 2008-08-15 48,297 % Added More 7,218 17.57 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -3.11 % 2008-08-29 3,125 $59,063 $-469 -0.78 % No Compare - - % -
Brightpoint Capital Advisors Llc Institution -3.38 % 2008-08-14 None - - - % Sold All -215,000 -100.00 % $1,717,850
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 600 $11,340 $-4,494 -28.38 % No Change 600 0 % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 250 % New Holding 250 100.00 %
California Public Employees Retirement System Institution -0.43 % 2008-08-04 207,360 $3,919,104 $-1,329,178 -25.32 % Sold Some -5,400 -2.53 % $34,614
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 399 $7,541 $-275 -3.52 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 39,614 $748,705 $-317,704 -29.79 % New Holding 39,614 100.00 % $-317,704
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -7.21 % 2008-08-22 16,629 % No Compare - - % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,070 $284,823 $-129,150 -31.19 % Sold Some -180 -1.18 % $1,543
Caxton Associates Llc Institution -4.26 % 2008-08-14 50,499 $954,431 $-403,487 -29.71 % Added More 20,455 68.08 % $-163,435
Ccm Partners Institution -1.81 % 2008-08-07 1,971 $37,252 $-14,763 -28.38 % No Change 1,971 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 255 $4,820 $-2,134 -30.69 % New Holding 255 100.00 % $-2,134
Century Capital Management Llc Institution -2.39 % 2008-08-06 None - - - % Sold All -667,179 -100.00 % $4,950,468
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 0.84 % 2008-07-07 223,419 $4,222,619 $-2,077,797 -32.97 % No Compare - - % -
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 751,340 $14,200,326 $-6,025,747 -29.79 % Added More 313,050 71.42 % $-2,510,661
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -1,816 -100.00 % $14,909
Citigroup Inc Institution -3.93 % 2008-08-14 20,351 $384,634 $-162,604 -29.71 % Added More 10,715 111.19 % $-85,613
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -1,396 -100.00 % $10,456
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 19 $359 $-153 -29.81 % No Change 19 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -380 -100.00 % $3,036
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 2.63 % 2008-07-25 83,880 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 73,475 $1,388,678 $-589,270 -29.79 % Added More 8,246 12.64 % $-66,133
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 32,250 $609,525 $-258,645 -29.79 % No Change 32,250 0 % -
Connable Office Inc Institution -4.48 % 2008-08-06 16,498 $311,812 $-122,415 -28.19 % Added More 173 1.05 % $-1,284
Credit Suisse/ Institution -3.47 % 2008-08-29 36,294 $685,957 $-5,444 -0.78 % Added More 30,325 508.04 % $-4,549
Davidson D A And Co Institution -3.80 % 2008-08-13 49,246 $930,749 $-394,953 -29.79 % Added More 1,477 3.09 % $-11,846
Davidson Investment Advisors Institution -3.79 % 2008-08-13 82,150 $1,552,635 $-658,843 -29.79 % No Compare - - % -
Davidson Trust Co Institution -4.41 % 2008-08-13 8,100 $153,090 $-64,962 -29.79 % Sold Some -870 -9.69 % $6,977
Delaware Management Business Trust Institution -4.36 % 2008-08-08 66,450 $1,255,905 $-511,001 -28.92 % Added More 20,710 45.27 % $-159,260
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 248,288 $4,692,643 $-1,618,838 -25.64 % Sold Some -300 -0.12 % $1,956
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 5,100 $96,390 $0 0.00 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 10,600 $200,340 $-81,938 -29.02 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 15,600 $294,840 $-125,112 -29.79 % New Holding 15,600 100.00 % $-125,112
Eagle Asset Management Inc Institution % 2008-07-17 972,441 % New Holding 972,441 100.00 %
Earnest Partners Llc Institution -5.08 % 2008-08-11 3,526,235 $66,645,842 $-28,950,389 -30.28 % Added More 190,923 5.72 % $-1,567,478
Eaton Vance Management Institution -3.18 % 2008-08-13 123,708 $2,338,081 $-992,138 -29.79 % New Holding 123,708 100.00 % $-992,138
Expo Capital Management Llc Institution -5.12 % 2008-08-14 160,000 $3,024,000 $-1,278,400 -29.71 % Added More 50,000 45.45 % $-399,500
Federated Investors Inc Institution -4.28 % 2008-08-14 None - - - % Sold All -182 -100.00 % $1,454
Fifth Third Securities Institution -4.12 % 2008-08-14 46 $869 $-368 -29.71 % New Holding 46 100.00 % $-368
First Mercantile Trust Co Institution -4.63 % 2008-08-14 2,080 $39,312 $-16,619 -29.71 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 None - - - % Sold All -139 -100.00 % $1,597
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 None - - - % Sold All -509 -100.00 % $5,848
Fmr Corp Institution -2.71 % 2008-09-03 143,100 $2,704,590 $-84,429 -3.02 % Sold Some -810,833 -84.99 % $478,391
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -6,319 -100.00 %
Franklin Resources Inc Institution -2.95 % 2008-09-02 261,540 $4,943,106 $-81,077 -1.61 % Added More 164,260 168.85 % $-50,921
Gabelli Healthcare Wellnessrx Trust Institution 0.00 % 2008-09-05 14,000 $264,600 $0 0.00 % Added More 10,500 300.00 % $0
Gagnon Securities Llc Institution -2.21 % 2008-07-29 534,721 $10,106,227 $-4,202,907 -29.37 % Sold Some -14,985 -2.72 % $117,782
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 14,000 $264,600 $-112,280 -29.79 % New Holding 14,000 100.00 % $-112,280
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 133,776 $2,528,366 $-1,068,870 -29.71 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -5.84 % 2008-08-18 19,300 $364,770 $-156,909 -30.07 % No Compare - - % -
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 258,580 $4,887,162 $-1,463,563 -23.04 % Added More 8,807 3.52 % $-49,848
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -41 -100.00 % $315
Geode Capital Management Llc Institution -3.79 % 2008-08-14 54,332 $1,026,875 $-434,113 -29.71 % Sold Some -106 -0.19 % $847
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 21,300 $402,570 $-163,797 -28.92 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 6,803 $128,577 $-55,444 -30.12 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 805,927 $15,232,020 $-6,439,357 -29.71 % Added More 8,534 1.07 % $-68,187
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 250,879 $4,741,613 $-208,230 -4.20 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -4.08 % 2008-07-28 27,967 $528,576 $-227,931 -30.12 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 70 $1,323 $-550 -29.37 % No Change 70 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 7 $132 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 140,946 $2,663,879 $-1,130,387 -29.79 % Added More 26,280 22.91 % $-210,766
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 66 $1,247 $0 0.00 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 7 $132 $0 0.00 % No Compare - - % -
Harvey Capital Management Inc Institution -8.08 % 2008-07-07 12,000 $226,800 $-111,600 -32.97 % No Change 12,000 0 % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.72 % 2008-08-25 2,887 $54,564 $-2,396 -4.20 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -1.19 % 2008-07-30 39,800 $752,220 $-225,268 -23.04 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -7.19 % 2008-08-08 19,000 $359,100 $-146,110 -28.92 % No Change 19,000 0 % -
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.00 % 2008-09-05 23,200 $438,480 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 22,398 $423,322 $-179,632 -29.79 % New Holding 22,398 100.00 % $-179,632
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,412 $26,687 $-974 -3.52 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 59,480 $1,124,172 $-475,245 -29.71 % Sold Some -10,720 -15.27 % $85,653
Ing Investments Llc Institution -3.89 % 2008-08-12 35,600 $672,840 $-279,816 -29.37 % Sold Some -115,000 -76.36 % $903,900
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 21,300 $402,570 $-163,797 -28.92 % No Compare - - % -
Investor Resources Group Llc Institution -5.06 % 2008-08-14 96,466 $1,823,207 $-770,763 -29.71 % Added More 24,500 34.04 % $-195,755
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -0.78 % 2008-08-26 252,700 $4,776,030 $-184,471 -3.71 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 73,321 $1,385,767 $-576,303 -29.37 % New Holding 73,321 100.00 % $-576,303
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 233,121 $4,405,987 $-1,832,331 -29.37 % Sold Some -46,645 -16.67 % $366,630
Jane Street Holding Llc Institution % 2008-08-15 16,989 % Sold Some -19,056 -52.86 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -675 -100.00 % $7,756
Janus Capital Management Llc Institution % 2008-08-15 618,105 % Added More 8,535 1.40 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -1.82 % 2008-06-27 1,900 $35,910 $-21,831 -37.80 % No Compare - - % -
Jefferies Group Inc Institution -2.91 % 2008-08-14 28,100 $531,090 $-224,519 -29.71 % New Holding 28,100 100.00 % $-224,519
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -2.97 % 2008-09-03 3 $57 $-2 -3.02 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -3,830 -100.00 %
Kalmar Investments Inc Institution -1.58 % 2008-07-31 802,400 $15,165,360 $-5,223,624 -25.61 % Sold Some -7,875 -0.97 % $51,266
Kbc Group Nv Institution -5.19 % 2008-08-14 34 $643 $-272 -29.71 % No Change 34 0 % -
Keybank National Association Institution -1.92 % 2008-08-13 33,329 $629,918 $-267,299 -29.79 % Sold Some -803 -2.35 % $6,440
Lee Danner And Bass Inc Institution -3.31 % 2008-08-05 40,874 $772,519 $-328,218 -29.81 % Sold Some -1,050 -2.50 % $8,432
Lee Munder Investments Ltd Institution % 2008-07-17 42,211 % Sold Some -16,396 -27.97 %
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 131,656 $2,488,298 $-1,055,881 -29.79 % New Holding 131,656 100.00 % $-1,055,881
M And T Bank Corp Institution -1.60 % 2008-07-29 None - - - % Sold All -2,800 -100.00 % $22,008
Macatawa Bank Corp Institution -3.15 % 2008-08-13 None - - - % Sold All -15,340 -100.00 % $123,027
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 211,599 $3,999,221 $-1,697,024 -29.79 % Added More 17,000 8.73 % $-136,340
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 5,431 $102,646 $-40,678 -28.38 % New Holding 5,431 100.00 % $-40,678
Managers Investment Group Llc Institution -5.41 % 2008-08-06 19,984 $377,698 $-148,281 -28.19 % New Holding 19,984 100.00 % $-148,281
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 3,810 $72,009 $-2,248 -3.02 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,503 $28,407 $-12,009 -29.71 % Added More 91 6.44 % $-727
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 20,100 $379,890 $4,020 1.06 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 19,977 $377,565 $-12,386 -3.17 % No Compare - - % -
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech 2.12 % 2008-07-30 64,800 $1,224,720 $-366,768 -23.04 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 47,011 $888,508 $-352,112 -28.38 % Added More 44,076 1501.73 % $-330,129
Metlife Securities Inc Institution -1.56 % 2008-07-24 75 $1,418 $-689 -32.71 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 32,212 $608,807 $-264,461 -30.28 % Added More 2,358 7.89 % $-19,359
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 16,405 $310,055 $-92,852 -23.04 % Added More 3,336 25.52 % $-18,882
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -3.26 % 2008-07-30 13,560 $256,284 $-76,750 -23.04 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 2,000 $37,800 $-300 -0.78 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -1,193,800 -100.00 % $9,538,462
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 2,400 $45,360 $-744 -1.61 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 32,800 $619,920 $6,560 1.06 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 215,400 $4,071,060 $-1,751,202 -30.07 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 221,247 % Added More 26,698 13.72 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,967 $93,876 $-62,535 -39.98 % New Holding 4,967 100.00 % $-62,535
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 133,776 $2,528,366 $-1,430,065 -36.12 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 229,825 % Sold Some -5,500 -2.33 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 13,800 $260,820 $-112,470 -30.12 % Added More 6,500 89.04 % $-52,975
Norges Bank Institution -3.32 % 2008-08-13 74,017 $1,398,921 $-593,616 -29.79 % Added More 4,670 6.73 % $-37,453
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 100,275 $1,895,198 $-788,162 -29.37 % Sold Some -3,050 -2.95 % $23,973
Northern Trust Corp Institution -3.47 % 2008-08-13 372,424 $7,038,814 $-2,986,840 -29.79 % Added More 21,307 6.06 % $-170,882
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 14 $265 $-112 -29.71 % No Compare - - % -
Oak Ridge Investments Llc Institution 0.49 % 2008-08-04 710,555 $13,429,490 $-4,554,658 -25.32 % Added More 14,280 2.05 % $-91,535
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 700 $13,230 $-5,481 -29.29 % No Change 700 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 8,927 $168,720 $-71,595 -29.79 % New Holding 8,927 100.00 % $-71,595
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 420,100 $7,939,890 $-3,415,413 -30.07 % Added More 6,400 1.54 % $-52,032
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -10.73 % 2008-06-20 1 $19 $-14 -43.10 % New Holding 1 100.00 % $-14
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 1,451 $27,424 $-13,335 -32.71 % Sold Some -527 -26.64 % $4,843
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 2,873 $54,300 $-22,955 -29.71 % Added More 148 5.43 % $-1,183
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,595 $49,046 $-20,734 -29.71 % Sold Some -1,390 -34.88 % $11,106
Palisade Capital Management Llc Institution -0.88 % 2008-07-24 457,100 $8,639,190 $-4,200,749 -32.71 % Sold Some -51,300 -10.09 % $471,447
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 None - - - % Sold All -598 -100.00 % $4,778
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 13,480 $254,772 $-86,407 -25.32 % Added More 2,566 23.51 % $-16,448
Peak6 Investments L P Institution -5.25 % 2008-08-14 734 $13,873 $-5,865 -29.71 % Sold Some -9,434 -92.78 % $75,378
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 0.11 % 2008-07-30 2,000 $37,800 $-11,320 -23.04 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 110,517 $2,088,771 $-907,345 -30.28 % Added More 32,622 41.87 % $-267,827
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.23 % 2008-08-07 1,210 $22,869 $-9,063 -28.38 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 200 $3,780 $-1,598 -29.71 % Sold Some -394 -66.32 % $3,148
Prescott Group Capital Management Llc Institution 0.12 % 2008-08-08 50,000 $945,000 $-384,500 -28.92 % Sold Some -120,000 -70.58 % $922,800
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,262,341 $42,758,245 $-18,076,105 -29.71 % Sold Some -1,600 -0.07 % $12,784
Principal Financial Group Inc Institution -1.22 % 2008-08-01 106,120 $2,005,668 $-691,902 -25.64 % Added More 4,978 4.92 % $-32,457
Principled Asset Administration Llc Institution -6.16 % 2008-08-14 280,630 $5,303,907 $-2,242,234 -29.71 % Sold Some -94,100 -25.11 % $751,859
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,953 $207,012 $-71,414 -25.64 % Sold Some -1,743 -13.72 % $11,364
Prudential Financial Inc Institution -3.81 % 2008-08-08 68,707 $1,298,562 $-528,357 -28.92 % Added More 2,099 3.15 % $-16,141
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 27,400 $517,860 $-215,364 -29.37 % No Change 27,400 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 47,652 $900,623 $-269,710 -23.04 % Added More 1,644 3.57 % $-9,305
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 2,862 $54,092 $-22,867 -29.71 % New Holding 2,862 100.00 % $-22,867
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 180 $3,402 $-1,438 -29.71 % Sold Some -32,320 -99.44 % $258,237
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 300 $5,670 $-2,397 -29.71 % No Change 300 0 % -
Regions Financial Corp Institution 4.02 % 2008-07-14 None - - - % Sold All -6,100 -100.00 % $45,872
Research Affiliates Llc Institution -4.50 % 2008-08-11 24,869 $470,024 $-204,174 -30.28 % New Holding 24,869 100.00 % $-204,174
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 86 $1,625 $17 1.06 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 1,962 $37,082 $-22,543 -37.80 % New Holding 1,962 100.00 % $-22,543
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 46,760 $883,764 $-537,272 -37.80 % Sold Some -4,120 -8.09 % $47,339
Roanoke Asset Management Corp Institution -2.36 % 2008-07-02 76,680 $1,449,252 $-729,227 -33.47 % Sold Some -4,320 -5.33 % $41,083
Rorer Asset Management Llc Institution -3.45 % 2008-08-06 41,539 $785,087 $-308,219 -28.19 % New Holding 41,539 100.00 % $-308,219
Roxbury Capital Management Institution -4.91 % 2008-08-14 336,294 $6,355,957 $-2,686,989 -29.71 % Sold Some -74,041 -18.04 % $591,588
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 None - - - % Sold All -425,470 -100.00 % $3,344,194
Russell Frank Co Institution -3.89 % 2008-08-13 77,751 $1,469,494 $-623,563 -29.79 % Sold Some -24,046 -23.62 % $192,849
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 300 $5,670 $-2,790 -32.97 % Added More 160 114.28 % $-1,488
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.42 % 2008-07-07 820 $15,498 $-7,626 -32.97 % Added More 20 2.50 % $-186
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,971 $37,252 $-15,492 -29.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 7,698 $145,492 $-95,609 -39.65 % Sold Some -402 -4.96 % $4,993
Sands Capital Management Llc Institution -7.93 % 2008-08-14 57,200 $1,081,080 $-457,028 -29.71 % Added More 10,200 21.70 % $-81,498
Santa Barbara Asset Management Institution -4.25 % 2008-08-13 None - - - % Sold All -14 -100.00 % $112
Saturna Capital Corp Institution -2.88 % 2008-08-07 217 $4,101 $-1,625 -28.38 % No Change 217 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 5,300 $100,170 $-42,347 -29.71 % No Change 5,300 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 66,523 $1,257,285 $-531,519 -29.71 % Added More 12,000 22.00 % $-95,880
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 144,740 $2,735,586 $-1,160,815 -29.79 % New Holding 144,740 100.00 % $-1,160,815
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 386,150 $7,298,235 $-3,096,923 -29.79 % Added More 112,450 41.08 % $-901,849
Sit Investment Associates Inc Institution -3.58 % 2008-08-01 51,175 $967,208 $-333,661 -25.64 % Added More 5,100 11.06 % $-33,252
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -5.89 % 2008-08-29 11,300 $213,570 $-1,695 -0.78 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 46,467 $878,226 $-6,970 -0.78 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 28,081 $530,731 $-215,943 -28.92 % Sold Some -1,743 -5.84 % $13,404
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 10,150 $191,835 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,994 $37,687 $-299 -0.78 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 20,100 $379,890 $-163,413 -30.07 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -1.10 % 2008-07-30 9,300 $175,770 $-52,638 -23.04 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 0.00 % 2008-09-05 24,664 $466,150 $0 0.00 % No Compare - - % -
Sparta Asset Management Llc Institution -0.71 % 2008-07-31 70,539 $1,333,187 $-459,209 -25.61 % New Holding 70,539 100.00 % $-459,209
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 12,988 $245,473 $-99,878 -28.92 % New Holding 12,988 100.00 % $-99,878
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 33,055 $624,740 $-187,091 -23.04 % Added More 1,800 5.75 % $-10,188
Stephens Inc Institution -5.95 % 2008-08-13 76,285 $1,441,787 $-611,806 -29.79 % Added More 9,275 13.84 % $-74,386
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 2,237 $42,279 $-336 -0.78 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 None - - - % Sold All -56,480 -100.00 % $423,035
Strs Ohio Institution -1.02 % 2008-07-24 400 $7,560 $-3,676 -32.71 % Sold Some -3,600 -90.00 % $33,084
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 2,701 $51,049 $-21,581 -29.71 % No Change 2,701 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 272,001 $5,140,819 $-1,743,526 -25.32 % Sold Some -17,447 -6.02 % $111,835
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -4.63 % 2008-08-27 5,200 $98,280 $-3,224 -3.17 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.91 % 2008-08-26 5,800 $109,620 $-4,234 -3.71 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -3.07 % 2008-08-26 204,900 $3,872,610 $-149,577 -3.71 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -2.98 % 2008-08-27 2,200 $41,580 $-1,364 -3.17 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.93 % 2008-08-27 199,000 $3,761,100 $-123,380 -3.17 % No Compare - - % -
Td Asset Management Inc Institution -3.90 % 2008-08-14 18,696 $353,354 $-149,381 -29.71 % Sold Some -2,000 -9.66 % $15,980
Teachers Advisors Inc Institution -4.00 % 2008-08-14 22,261 $420,733 $-177,865 -29.71 % Added More 720 3.34 % $-5,753
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 22,007 $415,932 $-176,496 -29.79 % New Holding 22,007 100.00 % $-176,496
Texas Permanent School Fund Institution -4.57 % 2008-08-11 49,524 $936,004 $-406,592 -30.28 % Sold Some -1,752 -3.41 % $14,384
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 306,900 $5,800,410 $-2,412,234 -29.37 % Added More 41,200 15.50 % $-323,832
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 25,300 $478,170 $-203,159 -29.81 % No Change 25,300 0 % -
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 227,236 $4,294,760 $-1,815,616 -29.71 % Sold Some -25,139 -9.96 % $200,861
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 935 $17,672 $0 0.00 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 141,286 $2,670,305 $-1,128,875 -29.71 % New Holding 141,286 100.00 % $-1,128,875
Ubs Ag Institution -4.94 % 2008-08-11 77,532 $1,465,355 $-636,538 -30.28 % Added More 19,666 33.98 % $-161,458
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 None - - - % Sold All -145,200 -100.00 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -10.33 % 2008-05-30 1,700 $32,130 $-22,780 -41.48 % No Compare - - % -
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -4.62 % 2008-08-08 364 $6,880 $-2,799 -28.92 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 1,021 $19,297 $-7,851 -28.92 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 404 $7,636 $-3,107 -28.92 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 4,150 $78,435 $-33,159 -29.71 % Sold Some -1,499 -26.53 % $11,977
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 69,020 $1,304,478 $0 0.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 69,020 $1,304,478 $0 0.00 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.29 % 2008-08-29 5,000 $94,500 $-750 -0.78 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.50 % 2008-08-29 65,100 $1,230,390 $-9,765 -0.78 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 27,100 $512,190 $-222,491 -30.28 % Sold Some -100,400 -78.74 % $824,284
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -2.65 % 2008-09-03 23,000 $434,700 $-13,570 -3.02 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -2.73 % 2008-09-03 20,000 $378,000 $-11,800 -3.02 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 34,510 $652,239 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 314,156 $5,937,548 $-47,123 -0.78 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 14,213 $268,626 $-8,386 -3.02 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 170,434 $3,221,203 $-25,565 -0.78 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 72,366 $1,367,717 $-536,956 -28.19 % Sold Some -1,089,016 -93.76 % $8,080,499
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 24,422 $461,576 $-14,409 -3.02 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 190,348 $3,597,577 $-28,552 -0.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 254,936 $4,818,290 $-38,240 -0.78 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 36,700 $693,630 $-282,223 -28.92 % No Change 36,700 0 % -
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 312,376 $5,903,906 $-2,317,830 -28.19 % New Holding 312,376 100.00 % $-2,317,830
Vtl Associates Llc Institution -2.86 % 2008-08-14 210 $3,969 $-1,678 -29.71 % Sold Some -377 -64.22 % $3,012
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth 0.00 % 2008-09-05 320,800 $6,063,120 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth 0.00 % 2008-09-05 452,300 $8,548,470 $0 0.00 % No Compare - - % -
Waddell And Reed Financial Inc Institution -6.06 % 2008-08-13 3,122,164 $59,008,900 $-25,039,755 -29.79 % Added More 762,200 32.29 % $-6,112,844
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -2.16 % 2008-08-29 529,917 $10,015,431 $-79,488 -0.78 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -3.29 % 2008-08-29 153,365 $2,898,599 $-23,005 -0.78 % No Compare - - % -
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -2.96 % 2008-08-29 304,019 $5,745,959 $-45,603 -0.78 % No Compare - - % -
Wasatch Ultra Growth Fund (Wasatch Funds Inc) Small-Cap Growth -6.76 % 2008-08-29 203,216 $3,840,782 $-30,482 -0.78 % No Compare - - % -
Weisel Thomas Partners Asset Management Llc Institution -6.41 % 2008-08-08 4,265 $80,609 $-32,798 -28.92 % Sold Some -158 -3.57 % $1,215
Wellington Hg And Co Inc Institution -4.23 % 2008-08-12 29,200 $551,880 $-229,512 -29.37 % Sold Some -1,475 -4.80 % $11,594
Wells Fargo And Co Institution -4.20 % 2008-08-13 386,631 $7,307,326 $-3,100,781 -29.79 % Added More 60,894 18.69 % $-488,370
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 60 $1,134 $0 0.00 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -5.38 % 2008-08-11 25,900 $489,510 $-212,639 -30.28 % New Holding 25,900 100.00 % $-212,639
World Asset Management Inc Institution -4.53 % 2008-08-14 5,512 $104,177 $-44,041 -29.71 % Added More 47 0.86 % $-376
Zacks Investment Management Institution -4.27 % 2008-08-12 22,154 $418,711 $-174,130 -29.37 % Added More 378 1.73 % $-2,971
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -337 -100.00 %