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Inverness Medical Innovations Inc (AMEX:IMA)

Page Created: 2009-01-08 06:42:00-08Last Activity: 2009-01-07Industry: Diagnostic KitsCountry: United States

Inverness Medical Innovations Inc (AMEX:IMA)
Contact Information

51 Sawyer Road, Suite 200,Waltham, Ma 02453-3448, United States
Phone: 781-647-3900, Fax: 781-647-3939, Website: http://www.invernessmedical.com

Inverness Medical Innovations Inc (AMEX:IMA)
ISIN International Securities Identification Number

ISIN(s): US4236911040

Inverness Medical Innovations Inc (AMEX:IMA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 46126P106

Inverness Medical Innovations Inc (AMEX:IMA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
IM5 IM5.BE IM5:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
IMA IMA IMA:US American Stock Exchange XASE AMEX New York United States www.amex.com

Inverness Medical Innovations Inc (AMEX:IMA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
10649423
Score:
-0.05
6765--
Brand New:
39
135411752
Increased Existing:
74
840--
No Change:
28
1063--
Reduced Existing:
54
1211--
Liquidated:
56
8927932
No Comparison Available:
43
---
Funds buying shares:
113
10499192
Buying %:
45.01 %
381920445
Funds not buying/selling shares:
28
---
Neutral %:
11.15 %
---
Funds selling shares:
110
10789593
Selling %:
43.82 %
468025785
   

Inverness Medical Innovations Inc (AMEX:IMA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 5,525 $113,815 $0 0.00 % No Change 0 0 % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -3.31 % 2009-01-06 2,887 $59,472 $693 1.17 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -2.31 % 2009-01-05 50,000 $1,030,000 $-30,500 -2.87 % No Compare - - % -
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core % 2008-12-30 97,610 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech % 2008-12-30 306,613 % New Holding 306,613 100.00 %
Legg Mason Partners Variable Social Awareness Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc % 2008-12-30 11,450 % No Compare - - % -
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc % 2008-12-30 193,400 % Sold Some -39,100 -16.81 %
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech % 2008-12-30 None - - - % Sold All -1,081 -100.00 %
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth % 2008-12-30 63,819 % Added More 53,579 523.23 %
Life Sciences Series (Manning And Napier Fund Inc Ny) Science & Tech % 2008-12-30 517,000 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 78,671 $1,620,623 $137,674 9.28 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 26,894 $554,016 $47,065 9.28 % No Compare - - % -
Alger Health Sciences Fund (Alger Funds) Health/Biotech 3.60 % 2008-12-29 124,500 $2,564,700 $217,875 9.28 % No Compare - - % -
Spectra Alchemy Fund (Spectra Fund) Specialty & Misc 8.20 % 2008-12-29 59 $1,215 $103 9.28 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 3.90 % 2008-12-29 None - - - % Sold All -89,061 -100.00 % $-155,857
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 61,184 $1,260,390 $107,072 9.28 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 61,722 $1,271,473 $108,014 9.28 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 96,959 $1,997,355 $169,678 9.28 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 2,490 $51,294 $4,358 9.28 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 3,040 $62,624 $5,320 9.28 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 17,509 $360,685 $30,641 9.28 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 52,861 $1,088,937 $92,507 9.28 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 3.78 % 2008-12-29 None - - - % Sold All -194,600 -100.00 % $-340,550
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 12.71 % 2008-12-29 None - - - % Sold All -152,000 -100.00 % $-266,000
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 2.81 % 2008-12-29 None - - - % Sold All -8,250 -100.00 % $-14,438
Credit Suisse Institution 5.55 % 2008-12-29 444,870 $9,164,322 $778,523 9.28 % Added More 289,429 186.19 % $506,501
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 8.38 % 2008-12-29 9,000 $185,400 $15,750 9.28 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 6.04 % 2008-12-29 None - - - % Sold All -60,800 -100.00 % $-106,400
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 12.38 % 2008-12-29 None - - - % Sold All -70,950 -100.00 % $-124,163
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 2.68 % 2008-12-29 None - - - % Sold All -8,300 -100.00 % $-14,525
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 3.59 % 2008-12-29 None - - - % Sold All -244,500 -100.00 % $-427,875
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 27,100 $558,260 $42,005 8.13 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 383,472 $7,899,523 $770,779 10.81 % Added More 31,060 8.81 % $62,431
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 4.18 % 2008-12-10 26,000 $535,600 $53,300 11.05 % No Compare - - % -
Hq Healthcare Investors Institution 4.81 % 2008-12-09 None - - - % Sold All -144,307 -100.00 % $-490,644
Hq Life Sciences Investors Institution 4.33 % 2008-12-09 None - - - % Sold All -99,593 -100.00 % $-338,616
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.00 % 2008-12-08 21,200 $436,720 $72,080 19.76 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - 3.10 % 2008-12-08 None - - - % Sold All -26,239 -100.00 % $-89,213
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -10.69 % 2008-12-08 2,161,456 $44,525,994 $7,348,950 19.76 % Added More 400,000 22.70 % $1,360,000
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -904 -100.00 % $-3,074
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 889 $18,313 $3,023 19.76 % New Holding 889 100.00 % $3,023
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 5,800 $119,480 $19,720 19.76 % Sold Some -300 -4.91 % $-1,020
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -2.40 % 2008-12-08 None - - - % Sold All -5,800 -100.00 % $-19,720
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -1,270 -100.00 % $-4,318
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.77 % 2008-12-08 None - - - % Sold All -102 -100.00 % $-347
Stoneridge Investment Partners Llc Institution 11.96 % 2008-12-05 16,675 $343,505 $81,207 30.95 % Sold Some -4,015 -19.40 % $-19,553
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 10.50 % 2008-12-05 563,317 $11,604,330 $2,743,354 30.95 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core 17.67 % 2008-12-05 101,025 $2,081,115 $491,992 30.95 % No Compare - - % -
Westwood Mighty Mites Fund (Westwood Funds) Small-Cap Core 7.58 % 2008-12-04 5,000 $103,000 $24,350 30.95 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 None - - - % Sold All -3,710 -100.00 % $-18,068
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 None - - - % Sold All -10,634 -100.00 % $-51,788
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 20.86 % 2008-12-04 11,463 $236,138 $55,825 30.95 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 15.67 % 2008-12-04 59,267 $1,220,900 $288,630 30.95 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 10.28 % 2008-12-04 None - - - % Sold All -30,000 -100.00 % $-146,100
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 1.98 % 2008-12-01 None - - - % Sold All -593 -100.00 % $-1,797
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.61 % 2008-12-01 None - - - % Sold All -20,525 -100.00 % $-62,191
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.53 % 2008-12-01 59,248 $1,220,509 $179,521 17.24 % Added More 11,800 24.86 % $35,754
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 3.07 % 2008-12-01 2,200 $45,320 $6,666 17.24 % New Holding 2,200 100.00 % $6,666
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 5.51 % 2008-12-01 13,025 $268,315 $39,466 17.24 % No Compare - - % -
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 5.25 % 2008-12-01 2,600 $53,560 $7,878 17.24 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 7,000 $144,200 $21,210 17.24 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 1,681 $34,629 $5,093 17.24 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 5.97 % 2008-12-01 None - - - % Sold All -233 -100.00 % $-706
Gabelli Healthcare Wellnessrx Trust Institution 7.45 % 2008-11-28 None - - - % Sold All -12,000 -100.00 % $-36,360
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 8.55 % 2008-11-28 9,000 $185,400 $27,270 17.24 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 2.51 % 2008-11-28 248,000 $5,108,800 $751,440 17.24 % Added More 45,000 22.16 % $136,350
Managers Small Company Fund (Managers Funds) Small-Cap Growth 3.66 % 2008-11-28 4,690 $96,614 $14,211 17.24 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 4.14 % 2008-11-28 87,000 $1,792,200 $263,610 17.24 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 10 $206 $30 17.24 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -15,000 -100.00 % $-45,450
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 None - - - % Sold All -303,772 -100.00 % $-920,429
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 393,050 $8,096,830 $1,190,942 17.24 % Added More 16,376 4.34 % $49,619
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -145,183 -100.00 % $-439,904
Absolute Return Strategies Fund (Rydex Variable Trust) Specialty & Misc 9.63 % 2008-11-26 44 $906 $150 19.76 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 52,450 $1,080,470 $178,330 19.76 % Added More 10,700 25.62 % $36,380
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 8.19 % 2008-11-26 8 $165 $27 19.76 % Added More 1 14.28 % $3
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 6,433 $132,520 $21,872 19.76 % Added More 3,433 114.43 % $11,672
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 9,829 $202,477 $33,419 19.76 % Added More 9,410 2245.82 % $31,994
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 27,378 $563,987 $93,085 19.76 % Sold Some -422 -1.51 % $-1,435
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 400 $8,240 $1,360 19.76 % New Holding 400 100.00 % $1,360
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 256,400 $5,281,840 $1,681,984 46.72 % New Holding 256,400 100.00 % $1,681,984
Jh Whitney Investment Management Llc Institution 33.03 % 2008-11-24 166,700 $3,434,020 $1,093,552 46.72 % Added More 15,000 9.88 % $98,400
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 17.23 % 2008-11-24 18,300 $376,980 $120,048 46.72 % New Holding 18,300 100.00 % $120,048
Wellington Management Co Llp Institution 26.08 % 2008-11-21 12,000 $247,200 $80,640 48.41 % New Holding 12,000 100.00 % $80,640
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 300 $6,180 $2,016 48.41 % No Compare - - % -
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 71,353 $1,469,872 $246,881 20.18 % Sold Some -354,268 -83.23 % $-1,225,767
Perceptive Advisors Llc Institution 9.74 % 2008-11-19 314,758 $6,484,015 $1,089,063 20.18 % Sold Some -115,500 -26.84 % $-399,630
Chartwell Investment Partners Institution 10.86 % 2008-11-18 465,928 $9,598,117 $1,612,111 20.18 % Sold Some -369,699 -44.24 % $-1,279,159
Zeke Lp Pa Institution 12.48 % 2008-11-18 100,000 $2,060,000 $346,000 20.18 % Sold Some -35,000 -25.92 % $-121,100
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -8,043 -100.00 % $-27,829
Us Bancorp De Institution 2.41 % 2008-11-17 242 $4,985 $387 8.42 % Added More 123 103.36 % $197
Millennium Management Llc Institution 7.36 % 2008-11-17 61,410 $1,265,046 $98,256 8.42 % Sold Some -65,496 -51.60 % $-104,794
Cheyne Capital Management Llp Institution -1.13 % 2008-11-17 None - - - % Sold All -50,000 -100.00 % $-80,000
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -618 -100.00 % $-989
Polar Capital Llp Institution 6.69 % 2008-11-17 36,020 $742,012 $57,632 8.42 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 2,099,759 $43,255,035 $3,359,614 8.42 % Added More 441,687 26.63 % $706,699
Norges Bank Institution 5.66 % 2008-11-17 221,252 $4,557,791 $354,003 8.42 % Added More 509 0.23 % $814
Disciplined Growth Investors Inc Institution 9.05 % 2008-11-17 100,079 $2,061,627 $160,126 8.42 % Sold Some -6,254 -5.88 % $-10,006
Rainier Investment Management Inc Institution 6.87 % 2008-11-14 955,500 $19,683,300 $1,528,800 8.42 % Sold Some -408,650 -29.95 % $-653,840
Citadel L P Institution 8.99 % 2008-11-14 163,696 $3,372,138 $261,914 8.42 % Added More 36,506 28.70 % $58,410
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 369,564 $7,613,018 $591,302 8.42 % Added More 360,524 3988.09 % $576,838
Oz Management Llc Institution 4.28 % 2008-11-14 105,237 $2,167,882 $168,379 8.42 % No Compare - - % -
Galleon Management L P Institution 8.98 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-16,000
Icon Advisers Inc Institution 5.86 % 2008-11-14 7,600 $156,560 $12,160 8.42 % New Holding 7,600 100.00 % $12,160
Pequot Capital Management Inc Institution 7.68 % 2008-11-14 None - - - % Sold All -33,552 -100.00 % $-53,683
Ing Investments Llc Institution 6.70 % 2008-11-14 13,800 $284,280 $22,080 8.42 % Sold Some -87,000 -86.30 % $-139,200
Gmt Capital Corp Institution 8.39 % 2008-11-14 639,100 $13,165,460 $1,022,560 8.42 % Added More 311,600 95.14 % $498,560
Principal Financial Group Inc Institution 5.79 % 2008-11-14 240,003 $4,944,062 $384,005 8.42 % New Holding 240,003 100.00 % $384,005
Jana Partners Llc Institution 8.47 % 2008-11-14 None - - - % Sold All -753,757 -100.00 % $-1,206,011
Kleinheinz Capital Partners Inc Institution 7.03 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $-480,000
Highland Capital Management Lp Institution 11.60 % 2008-11-14 None - - - % Sold All -330,300 -100.00 % $-528,480
Spinner Asset Management Llc Institution 7.23 % 2008-11-14 250,000 $5,150,000 $400,000 8.42 % No Change 0 0 % -
Credit Agricole S A Institution 7.02 % 2008-11-14 60,600 $1,248,360 $96,960 8.42 % Added More 13,000 27.31 % $20,800
Geode Capital Management Llc Institution 4.26 % 2008-11-14 131,679 $2,712,587 $210,686 8.42 % Added More 3,434 2.67 % $5,494
Balyasny Asset Management Llc Institution 10.65 % 2008-11-14 None - - - % Sold All -36,616 -100.00 % $-58,586
Bonanza Capital Ltd Institution 17.50 % 2008-11-14 100,000 $2,060,000 $160,000 8.42 % Sold Some -40,000 -28.57 % $-64,000
Hambrecht And Quist Capital Management Llc Institution 1.13 % 2008-11-14 243,900 $5,024,340 $390,240 8.42 % No Change 0 0 % -
Epoch Investment Partners Inc Institution 5.42 % 2008-11-14 266,935 $5,498,861 $427,096 8.42 % Sold Some -15,545 -5.50 % $-24,872
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 15,067 $310,380 $24,107 8.42 % Added More 2,960 24.44 % $4,736
Sonar Capital Management Llc Institution 1.74 % 2008-11-14 46,364 $955,098 $74,182 8.42 % New Holding 46,364 100.00 % $74,182
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 1,125 $23,175 $1,800 8.42 % No Change 0 0 % -
Tremblant Capital Group Institution 7.75 % 2008-11-14 1,077,920 $22,205,152 $1,724,672 8.42 % Sold Some -852,438 -44.15 % $-1,363,901
Essex Investment Management Co Llc Institution 8.22 % 2008-11-14 9,958 $205,135 $15,933 8.42 % No Change 0 0 % -
Barclays Plc Institution 9.25 % 2008-11-14 2,030 $41,818 $3,248 8.42 % Sold Some -24,189 -92.25 % $-38,702
Fmr Corp Institution 6.72 % 2008-11-14 9,763,231 $201,122,559 $15,621,170 8.42 % New Holding 9,763,231 100.00 % $15,621,170
Fidelity International Ltd Institution 6.75 % 2008-11-14 2,000 $41,200 $3,200 8.42 % New Holding 2,000 100.00 % $3,200
Seligman J And W And Co Inc Institution 7.78 % 2008-11-14 172,145 $3,546,187 $275,432 8.42 % New Holding 172,145 100.00 % $275,432
Fifth Third Bancorp Institution 1.94 % 2008-11-14 8,622 $177,613 $13,795 8.42 % Added More 6,622 331.10 % $10,595
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 140 $2,884 $224 8.42 % Sold Some -50,160 -99.72 % $-80,256
Bank Of America Corp Institution 4.80 % 2008-11-14 444,887 $9,164,672 $711,819 8.42 % Added More 419,309 1639.33 % $670,894
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 175 $3,605 $280 8.42 % Added More 107 157.35 % $171
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 16,000 $329,600 $25,600 8.42 % Added More 1,922 13.65 % $3,075
Wells Fargo And Co Institution 5.91 % 2008-11-14 1,095,574 $22,568,824 $1,752,918 8.42 % Added More 218,494 24.91 % $349,590
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 15,740 $324,244 $25,184 8.42 % Added More 1,200 8.25 % $1,920
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 99,309 $2,045,765 $158,894 8.42 % Added More 7,500 8.16 % $12,000
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 135,550 $2,792,330 $216,880 8.42 % Sold Some -1,000 -0.73 % $-1,600
Citigroup Inc Institution 7.30 % 2008-11-14 136,246 $2,806,668 $217,994 8.42 % Sold Some -21,685 -13.73 % $-34,696
Klingenstein Fields And Co Llc Institution 4.69 % 2008-11-14 39,415 $811,949 $63,064 8.42 % New Holding 39,415 100.00 % $63,064
Caxton Associates Llc Institution 0.03 % 2008-11-14 84,401 $1,738,661 $135,042 8.42 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 654,515 $13,483,009 $1,047,224 8.42 % Added More 23,033 3.64 % $36,853
Morgan Stanley Institution 5.69 % 2008-11-14 465,312 $9,585,427 $744,499 8.42 % Sold Some -209,157 -31.01 % $-334,651
Axa Institution 6.36 % 2008-11-14 2,657,449 $54,743,449 $4,251,918 8.42 % Added More 1,665,913 168.01 % $2,665,461
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 44,961 $926,197 $71,938 8.42 % Sold Some -838,167 -94.90 % $-1,341,067
Hartford Investment Management Co Institution 5.40 % 2008-11-14 15,200 $313,120 $24,320 8.42 % Sold Some -300 -1.93 % $-480
Teachers Advisors Inc Institution 5.65 % 2008-11-14 33,733 $694,900 $53,973 8.42 % Added More 1,268 3.90 % $2,029
Bam Capital Llc Institution 10.18 % 2008-11-14 None - - - % Sold All -29,500 -100.00 % $-47,200
Rafferty Asset Management Llc Institution 8.52 % 2008-11-14 None - - - % Sold All -12,844 -100.00 % $-20,550
Bamco Inc Institution 7.35 % 2008-11-14 1,000,000 $20,600,000 $1,600,000 8.42 % Added More 300,000 42.85 % $480,000
Peak6 Investments L P Institution 8.95 % 2008-11-14 2,405 $49,543 $3,848 8.42 % Sold Some -10,795 -81.78 % $-17,272
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 10,443 $215,126 $16,709 8.42 % Sold Some -23,998 -69.67 % $-38,397
Fortress Investment Group Llc Institution 20.53 % 2008-11-14 None - - - % Sold All -24,888 -100.00 % $-39,821
Dawson Herman Capital Management Inc Institution 15.15 % 2008-11-14 1,314,500 $27,078,700 $2,103,200 8.42 % No Change 0 0 % -
Cls Investment Firm Llc Institution 0.71 % 2008-11-14 2,280 $46,968 $3,648 8.42 % No Compare - - % -
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 1,405 $28,943 $2,248 8.42 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 202,291 $4,167,195 $323,666 8.42 % Added More 11,484 6.01 % $18,374
Capital Research Global Investors Institution 4.97 % 2008-11-14 9,550,956 $196,749,694 $15,281,530 8.42 % Added More 657,000 7.38 % $1,051,200
Cadian Capital Management Llc Institution 11.80 % 2008-11-14 2,023,553 $41,685,192 $3,237,685 8.42 % Added More 548,575 37.19 % $877,720
Litmus Capital Management Llc Institution 12.72 % 2008-11-14 90,048 $1,854,989 $144,077 8.42 % Sold Some -72,477 -44.59 % $-115,963
Brookline Avenue Partners Lp Institution 0.75 % 2008-11-14 None - - - % Sold All -56,100 -100.00 % $-89,760
Catapult Capital Management Llc Institution 4.77 % 2008-11-14 115,000 $2,369,000 $184,000 8.42 % Sold Some -28,700 -19.97 % $-45,920
Tokum Capital Management Lp Institution -0.42 % 2008-11-14 444,645 $9,159,687 $711,432 8.42 % Added More 44,836 11.21 % $71,738
Tryphon Capital Advisers Inc Institution 0.79 % 2008-11-14 67,928 $1,399,317 $108,685 8.42 % Added More 17,817 35.55 % $28,507
American International Group Inc Institution 5.08 % 2008-11-14 52,397 $1,079,378 $83,835 8.42 % Sold Some -377 -0.71 % $-603
Seneca Capital Investments Lp Institution 10.11 % 2008-11-14 None - - - % Sold All -1,343,576 -100.00 % $-2,149,722
Ing Groep Nv Institution 6.43 % 2008-11-14 120,800 $2,488,480 $193,280 8.42 % No Compare - - % -
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 224,367 $4,621,960 $179,494 4.04 % Sold Some -158,406 -41.38 % $-126,725
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 11,125 $229,175 $8,900 4.04 % New Holding 11,125 100.00 % $8,900
Legg Mason Trust Company National Association Institution 7.69 % 2008-11-13 109,700 $2,259,820 $87,760 4.04 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 141,055 $2,905,733 $112,844 4.04 % No Compare - - % -
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 25,210 $519,326 $20,168 4.04 % Added More 1,310 5.48 % $1,048
Kbc Group Nv Institution 3.07 % 2008-11-13 5,853 $120,572 $4,682 4.04 % Sold Some -1,697 -22.47 % $-1,358
Robeco Investment Management Inc Institution 9.50 % 2008-11-13 25,700 $529,420 $20,560 4.04 % New Holding 25,700 100.00 % $20,560
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 482,269 $9,934,741 $385,815 4.04 % Added More 3,801 0.79 % $3,041
Amvescap Plc Institution 7.62 % 2008-11-13 3,993 $82,256 $3,194 4.04 % Sold Some -16,778 -80.77 % $-13,422
Ubs Ag Institution 10.88 % 2008-11-13 705,927 $14,542,096 $564,742 4.04 % Sold Some -180,209 -20.33 % $-144,167
Keybank National Association Institution 3.74 % 2008-11-13 32,921 $678,173 $26,337 4.04 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 12.80 % 2008-11-13 19,800 $407,880 $15,840 4.04 % New Holding 19,800 100.00 % $15,840
American Century Companies Inc Institution 7.18 % 2008-11-13 15,000 $309,000 $12,000 4.04 % New Holding 15,000 100.00 % $12,000
Ubs Oconnor Llc Institution 8.52 % 2008-11-13 31,700 $653,020 $25,360 4.04 % New Holding 31,700 100.00 % $25,360
Ig Investment Management Ltd Institution 1.15 % 2008-11-13 89,960 $1,853,176 $71,968 4.04 % Sold Some -86,100 -48.90 % $-68,880
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 None - - - % Sold All -5,651 -100.00 % $-4,521
Portolan Capital Management Llc Institution 16.51 % 2008-11-13 267,526 $5,511,036 $214,021 4.04 % Added More 115,128 75.54 % $92,102
World Asset Management Inc Institution 8.33 % 2008-11-13 10,656 $219,514 $8,525 4.04 % Added More 684 6.85 % $547
Northern Trust Corp Institution 7.22 % 2008-11-13 273,816 $5,640,610 $219,053 4.04 % Sold Some -253,403 -48.06 % $-202,722
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 600 $12,360 $480 4.04 % New Holding 600 100.00 % $480
Palmerdodge Advisors Llc Institution 4.80 % 2008-11-13 8,554 $176,212 $6,843 4.04 % Added More 2,150 33.57 % $1,720
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 530,578 $10,929,907 $424,462 4.04 % Added More 338,111 175.67 % $270,489
First Quadrant L P Institution 8.59 % 2008-11-13 153,200 $3,155,920 $122,560 4.04 % New Holding 153,200 100.00 % $122,560
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 300,570 $6,191,742 $240,456 4.04 % Sold Some -66,900 -18.20 % $-53,520
Caisse De Depot Et Placement Du Quebec Institution 12.43 % 2008-11-12 100,000 $2,060,000 $80,000 4.04 % Added More 9,400 10.37 % $7,520
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 344 $7,086 $275 4.04 % Sold Some -756 -68.72 % $-605
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 5,796 $119,398 $4,637 4.04 % New Holding 5,796 100.00 % $4,637
Clinton Group Inc Institution 10.92 % 2008-11-12 9,994 $205,876 $7,995 4.04 % Sold Some -9,306 -48.21 % $-7,445
North Pointe Capital Llc Institution 9.07 % 2008-11-12 398,107 $8,201,004 $318,486 4.04 % Added More 164,135 70.15 % $131,308
Delaware Management Business Trust Institution 8.84 % 2008-11-12 130,700 $2,692,420 $104,560 4.04 % New Holding 130,700 100.00 % $104,560
Neuberger Berman Llc Institution 8.69 % 2008-11-12 34,020 $700,812 $27,216 4.04 % Added More 17,470 105.55 % $13,976
Verizon Communications Inc Institution 7.31 % 2008-11-12 8,444 $173,946 $6,755 4.04 % Added More 28 0.33 % $22
Witter William D Inc Institution 7.45 % 2008-11-12 20,612 $424,607 $16,490 4.04 % Added More 180 0.88 % $144
Fny Managed Accounts Llc Institution 6.39 % 2008-11-12 8,726 $179,756 $6,981 4.04 % No Change 0 0 % -
Spiderrock Trading Llc Institution 45.91 % 2008-11-12 None - - - % Sold All -11,967 -100.00 % $-9,574
Tradeworx Inc Institution 27.80 % 2008-11-12 None - - - % Sold All -22,939 -100.00 % $-18,351
Vermillion Asset Management Llc Institution 19.84 % 2008-11-12 191,862 $3,952,357 $153,490 4.04 % New Holding 191,862 100.00 % $153,490
General Motors Investment Management Corp Institution 11.32 % 2008-11-12 None - - - % Sold All -30,100 -100.00 % $-24,080
Stux Capital Management Llc Institution 8.34 % 2008-11-12 20,200 $416,120 $16,160 4.04 % New Holding 20,200 100.00 % $16,160
Mcclain Value Management Llc Institution 6.21 % 2008-11-12 198,938 $4,098,123 $159,150 4.04 % New Holding 198,938 100.00 % $159,150
Suffolk Capital Management Llc Institution 9.28 % 2008-11-12 None - - - % Sold All -13,000 -100.00 % $-10,400
Yorktown Management And Research Co Inc Institution 11.16 % 2008-11-12 30,000 $618,000 $24,000 4.04 % No Change 0 0 % -
Comerica Bank Institution -1.04 % 2008-11-12 8,493 $174,956 $6,794 4.04 % Sold Some -1,896 -18.25 % $-1,517
Royce And Associates Llc Institution 11.62 % 2008-11-12 185 $3,811 $148 4.04 % No Change 0 0 % -
Padco Advisors Inc Institution 9.15 % 2008-11-12 2,020 $41,612 $1,616 4.04 % Sold Some -1,520 -42.93 % $-1,216
Windward Investment Management Inc Institution 6.70 % 2008-11-12 27,035 $556,921 $21,628 4.04 % Sold Some -3,980 -12.83 % $-3,184
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 2,043,282 $42,091,609 $1,634,626 4.04 % Added More 134,537 7.04 % $107,630
Labranche And Co Inc Institution 13.30 % 2008-11-12 129,760 $2,673,056 $103,808 4.04 % Added More 67,220 107.48 % $53,776
Thomson Horstmann And Bryant Inc Institution 10.10 % 2008-11-12 878,080 $18,088,448 $702,464 4.04 % Sold Some -272,350 -23.67 % $-217,880
Schroder Investment Management Group Institution 10.59 % 2008-11-12 383,700 $7,904,220 $306,960 4.04 % Sold Some -46,449 -10.79 % $-37,159
Proshare Advisors Llc Institution 5.03 % 2008-11-12 2,476 $51,006 $1,981 4.04 % New Holding 2,476 100.00 % $1,981
Catalyst Investment Management Co Llc Institution 10.48 % 2008-11-12 29,627 $610,316 $23,702 4.04 % Sold Some -40,373 -57.67 % $-32,298
Federated Investors Inc Institution 9.57 % 2008-11-12 214 $4,408 $171 4.04 % Added More 61 39.86 % $49
Royal Bank Of Canada Investment Management Uk Ltd Institution 8.76 % 2008-11-12 90 $1,854 $72 4.04 % New Holding 90 100.00 % $72
Fortis Investments Management Usa Inc Institution -0.47 % 2008-11-10 1,206,540 $24,854,724 $-1,387,521 -5.28 % Added More 1,169,276 3137.81 % $-1,344,667
Balanced Fund (American Performance Funds) Flexible Portfolio 1.39 % 2008-11-10 180 $3,708 $-207 -5.28 % New Holding 180 100.00 % $-207
Claymore Advisors Llc Institution -20.40 % 2008-11-10 8,783 $180,930 $-10,100 -5.28 % New Holding 8,783 100.00 % $-10,100
Manning And Napier Advisors Inc Institution 0.79 % 2008-11-10 2,341,721 $48,239,453 $-2,692,979 -5.28 % Added More 1,811,480 341.63 % $-2,083,202
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 12,000 $247,200 $-13,800 -5.28 % Added More 4,300 55.84 % $-4,945
Bbt Capital Management Inc Institution 0.56 % 2008-11-10 594,900 $12,254,940 $-684,135 -5.28 % Added More 369,500 163.93 % $-424,925
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 1,116,031 $22,990,239 $-1,283,436 -5.28 % Added More 45,630 4.26 % $-52,475
Webster Bank N A Institution -1.23 % 2008-11-07 123,755 $2,549,353 $-173,257 -6.36 % Sold Some -1,800 -1.43 % $2,520
California State Teachers Retirement System Institution -1.54 % 2008-11-07 126,728 $2,610,597 $-177,419 -6.36 % Sold Some -5,000 -3.79 % $7,000
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.75 % 2008-11-07 104 $2,142 $-146 -6.36 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.26 % 2008-11-07 40 $824 $-56 -6.36 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -3.72 % 2008-11-07 76,195 $1,569,617 $-106,673 -6.36 % Sold Some -20,325 -21.05 % $28,455
Apex Capital Llc Institution 0.83 % 2008-11-06 880,200 $18,132,120 $-440,100 -2.36 % Added More 440,200 100.04 % $-220,100
Lucrum Capital Llc Institution -6.73 % 2008-11-06 None - - - % Sold All -30,000 -100.00 % $15,000
Vanguard Group Inc Institution 0.77 % 2008-11-06 2,320,344 $47,799,086 $-1,160,172 -2.36 % Added More 2,246,233 3030.90 % $-1,123,117
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 82,521 $1,699,933 $-41,261 -2.36 % Added More 800 0.97 % $-400
Ixis Asset Management Advisors L P Institution 1.51 % 2008-11-06 2,921 $60,173 $-1,461 -2.36 % New Holding 2,921 100.00 % $-1,461
Turner Investment Partners Inc Institution -5.44 % 2008-11-05 640 $13,184 $-416 -3.05 % Added More 320 100.00 % $-208
Ing Investment Management Co Institution -3.82 % 2008-11-05 3,600 $74,160 $-2,340 -3.05 % Sold Some -6,200 -63.26 % $4,030
Mackenzie Financial Corp Institution -5.56 % 2008-11-05 8,500 $175,100 $-5,525 -3.05 % No Change 0 0 % -
Dubuque Bank And Trust Co Institution -7.76 % 2008-11-05 232,692 $4,793,455 $-151,250 -3.05 % Added More 8,030 3.57 % $-5,220
Trilogy Global Advisors Llc Institution -3.93 % 2008-11-05 None - - - % Sold All -2,296,864 -100.00 % $1,492,962
Rice Hall James And Associates Llc Institution -8.30 % 2008-11-04 242,963 $5,005,038 $-500,504 -9.09 % New Holding 242,963 100.00 % $-500,504
Argent Capital Management Llc Institution -7.40 % 2008-11-03 11,750 $242,050 $-8,460 -3.37 % New Holding 11,750 100.00 % $-8,460
M And T Bank Corp Institution -6.71 % 2008-11-03 13 $268 $-9 -3.37 % No Change 0 0 % -
Russell Frank Co Institution -5.66 % 2008-11-03 7,625 $157,075 $-5,490 -3.37 % Added More 2,100 38.00 % $-1,512
Prudential Financial Inc Institution -5.26 % 2008-11-03 93,340 $1,922,804 $-67,205 -3.37 % New Holding 93,340 100.00 % $-67,205
Piper Jaffray Companies Institution -6.49 % 2008-11-03 3,500 $72,100 $-2,520 -3.37 % Added More 3,200 1066.66 % $-2,304
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 0.79 % 2008-10-31 None - - - % Sold All -4,000 -100.00 % $-5,800
Pitcairn Group L P Institution -5.37 % 2008-10-31 28,883 $594,990 $41,880 7.57 % New Holding 28,883 100.00 % $41,880
Bank Of New York Mellon Corp Institution -5.79 % 2008-10-31 391,677 $8,068,546 $567,932 7.57 % Added More 44,807 12.91 % $64,970
Coast Asset Management Llc Institution -1.81 % 2008-10-31 None - - - % Sold All -20,140 -100.00 % $-29,203
Geewax Plus Partners Llc Institution -5.71 % 2008-10-31 6,500 $133,900 $9,425 7.57 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.15 % 2008-10-31 None - - - % Sold All -390,000 -100.00 % $-565,500
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -20.68 % 2008-10-30 None - - - % Sold All -96,378 -100.00 % $-237,090
Dimensional Fund Advisors Inc Institution -4.19 % 2008-10-30 223,642 $4,607,025 $550,159 13.56 % Added More 57,424 34.54 % $141,263
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -2.65 % 2008-10-30 500 $10,300 $1,230 13.56 % No Compare - - % -
Blackrock Group Ltd Institution 2.18 % 2008-10-30 16,278 $335,327 $40,044 13.56 % Sold Some -1,300 -7.39 % $-3,198
Cambiar Investors Llc Institution 0.97 % 2008-10-30 52,890 $1,089,534 $130,109 13.56 % Added More 7,040 15.35 % $17,318
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -4.24 % 2008-10-30 16,700 $344,020 $41,082 13.56 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -4.18 % 2008-10-30 175,274 $3,610,644 $431,174 13.56 %