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Lincare Hldgs Inc (LNCR)

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Industry: Medical-Outptnt/Home MedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
356
6335871
Score:
-0.11
8027--
Brand New:
43
7016471
Increased Existing:
67
997--
No Change:
37
531--
Reduced Existing:
84
623--
Liquidated:
50
4494181
No Comparison Available:
75
---
Funds buying shares:
110
8898252
Buying %:
39.14 %
6350391718
Funds not buying/selling shares:
37
---
Neutral %:
13.16 %
---
Funds selling shares:
134
5585211
Selling %:
47.68 %
257614316
   

Lincare Hldgs Inc (LNCR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 2,501 $82,833 $2,576 3.20 % Sold Some -2,400 -48.96 % $-2,472
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 4,970 $164,606 $35,088 27.09 % Sold Some -470 -8.63 % $-3,318
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 2.90 % 2008-08-07 1,200 $39,744 $132 0.33 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -1.07 % 2008-08-05 1,000 $33,120 $40 0.12 % No Compare - - % -
Allstate Insurance Co Institution -1.91 % 2008-08-13 35,703 $1,182,483 $-8,926 -0.74 % No Change 35,703 0 % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 709 $23,482 $730 3.20 % No Change 709 0 % -
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 310 $10,267 $-47 -0.45 % New Holding 310 100.00 % $-47
American International Group Inc Institution -1.64 % 2008-08-14 171,497 $5,679,981 $-99,468 -1.72 % Sold Some -4,151 -2.36 % $2,408
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 9,461 $313,348 $-2,933 -0.92 % No Change 9,461 0 % -
Amvescap Plc Institution -0.59 % 2008-08-21 None - - - % Sold All -1,252,271 -100.00 % $-175,318
Apg All Pensions Group Institution 2.01 % 2008-07-25 227,836 % Sold Some -5,288 -2.26 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 224,400 $7,432,128 $-130,152 -1.72 % Added More 90,800 67.96 % $-52,664
Argenis Capital Advisors Llc Institution -3.14 % 2008-08-14 10,000 $331,200 $-5,800 -1.72 % New Holding 10,000 100.00 % $-5,800
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 552,900 $18,312,048 $-320,682 -1.72 % Added More 110,200 24.89 % $-63,916
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 552 $18,282 $-171 -0.92 % No Compare - - % -
Aston Asset Management Llc Institution -3.06 % 2008-08-14 679,291 $22,498,118 $-393,989 -1.72 % Added More 91,351 15.53 % $-52,984
Aviva Plc Institution -2.04 % 2008-08-14 18,203 $602,883 $-10,558 -1.72 % No Change 18,203 0 % -
Axa Institution -1.67 % 2008-08-14 86,264 $2,857,064 $-50,033 -1.72 % Sold Some -13,648 -13.66 % $7,916
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 14,450 $478,584 $4,913 1.03 % Added More 1,099 8.23 % $374
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 1,070 $35,438 $1,102 3.20 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 28,039 $928,652 $17,384 1.90 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 19,500 $645,840 $-6,045 -0.92 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 1,400 $46,368 $168 0.36 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 299,278 $9,912,087 $-92,776 -0.92 % Sold Some -14,948 -4.75 % $4,634
Bank Of Hawaii Institution -1.12 % 2008-08-06 22,900 $758,448 $7,786 1.03 % Added More 15,075 192.65 % $5,126
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 3,608,525 $119,514,348 $-2,092,945 -1.72 % Added More 581,210 19.19 % $-337,102
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 5,656,348 % Added More 638,961 12.73 %
Barclays Plc Institution -2.09 % 2008-08-12 210,491 $6,971,462 $-65,252 -0.92 % Sold Some -30,544 -12.67 % $9,469
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 5,150 $170,568 $-2,987 -1.72 % Sold Some -230,716 -97.81 % $133,815
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.01 % 2008-05-16 25,000 $828,000 $179,250 27.63 % No Change 25,000 0 % -
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 57,940 $1,918,973 $418,906 27.92 % Sold Some -16,983 -22.66 % $-122,787
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 36,138 $1,196,891 $3,975 0.33 % Added More 18,769 108.06 % $2,065
Blackrock Group Ltd Institution -1.94 % 2008-08-04 16,364 $541,976 $3,600 0.66 % Sold Some -687,600 -97.67 % $-151,272
Blackrock Inc Institution -3.41 % 2008-08-06 25,000 $828,000 $8,500 1.03 % Sold Some -400 -1.57 % $-136
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 1,681,826 $55,702,077 $370,002 0.66 % Added More 23,699 1.42 % $5,214
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 8,957 $296,656 $-2,239 -0.74 % New Holding 8,957 100.00 % $-2,239
Bogle Investment Management L P Institution -2.86 % 2008-08-14 436,404 $14,453,700 $-253,114 -1.72 % Added More 190,586 77.53 % $-110,540
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 114,360 $3,787,603 $-66,329 -1.72 % Sold Some -810 -0.70 % $470
Bridgewater Associates Inc Institution % 2008-07-17 148,118 % Sold Some -185,241 -55.56 %
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 None - - - % Sold All -50,490 -100.00 % $29,284
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 4,900 % Sold Some -1,300 -20.96 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 9,952 $329,610 $50,258 17.99 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 387,820 $12,844,598 $85,320 0.66 % Sold Some -76,197 -16.42 % $-16,763
California State Teachers Retirement System Institution 2.44 % 2008-07-28 124,283 $4,116,253 $219,981 5.64 % Added More 2,532 2.07 % $4,482
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 874 $28,947 $-271 -0.92 % No Compare - - % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 None - - - % Sold All -140,942 -100.00 % $35,236
Capstone Asset Management Co Institution 1.60 % 2008-07-09 7,750 $256,680 $40,765 18.88 % New Holding 7,750 100.00 % $40,765
Cardinal Capital Management Llc Institution 0.99 % 2008-08-14 None - - - % Sold All -441,690 -100.00 % $256,180
Carlson Capital L P Institution -2.54 % 2008-08-14 None - - - % Sold All -341,300 -100.00 % $197,954
Catawba Capital Management Institution 1.67 % 2008-07-18 70,884 $2,347,678 $217,614 10.21 % Sold Some -8,689 -10.91 % $-26,675
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -45,602 -100.00 % $26,449
Ccm Partners Institution 0.64 % 2008-08-07 10,556 $349,615 $1,161 0.33 % Sold Some -1,200 -10.20 % $-132
Check Capital Management Inc Institution 7.71 % 2008-07-24 519,033 $17,190,373 $653,982 3.95 % Sold Some -22,279 -4.11 % $-28,072
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 156,375 $5,179,140 $-39,094 -0.74 % Sold Some -13,975 -8.20 % $3,494
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -1,200 -100.00 % $300
Citigroup Inc Institution -1.34 % 2008-08-14 119,632 $3,962,212 $-69,387 -1.72 % Added More 32,359 37.07 % $-18,768
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 4,790 $158,645 $1,054 0.66 % Sold Some -65 -1.33 % $-14
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -46 -100.00 % $-5
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 46 $1,524 $2 0.12 % No Change 46 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -7,313 -100.00 %
Coeus Capital Management Llc Institution 1.51 % 2008-08-13 222,500 $7,369,200 $-55,625 -0.74 % New Holding 222,500 100.00 % $-55,625
Cohen Lawrence B Institution % 2008-07-16 24,660 % Sold Some -600 -2.37 %
Columbia Wanger Asset Management Lp Institution -1.54 % 2008-08-12 1,126,800 $37,319,616 $-349,308 -0.92 % Sold Some -655,000 -36.76 % $203,050
Comerica Bank Institution -1.07 % 2008-08-13 45,536 $1,508,152 $-11,384 -0.74 % Sold Some -2,127 -4.46 % $532
Commerce Bank N A Institution 0.00 % 2008-08-05 12,643 $418,736 $506 0.12 % Sold Some -3,070 -19.53 % $-123
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 58,509 $1,937,818 $-14,627 -0.74 % Sold Some -7,783 -11.74 % $1,946
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 5.15 % 2008-08-22 19,100 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.01 % 2008-08-22 1,100 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 412,310 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 17,811 $589,900 $-4,453 -0.74 % Sold Some -100,178 -84.90 % $25,045
Credit Suisse/ Institution -0.91 % 2008-08-29 345,114 $11,430,176 $41,414 0.36 % Added More 177,168 105.49 % $21,260
Cubic Asset Management Llc Institution 6.65 % 2008-07-15 None - - - % Sold All -47,200 -100.00 % $-170,392
Cypress Capital Management Llc Institution -2.69 % 2008-07-21 121,125 $4,011,660 $325,826 8.83 % Sold Some -5,900 -4.64 % $-15,871
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 None - - - % Sold All -3,297 -100.00 % $824
Deere And Co Institution -0.39 % 2008-08-08 7,890 $261,317 $-1,184 -0.45 % New Holding 7,890 100.00 % $-1,184
Delaware Management Business Trust Institution -1.53 % 2008-08-08 16,100 $533,232 $-2,415 -0.45 % New Holding 16,100 100.00 % $-2,415
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 153,277 $5,076,534 $118,023 2.38 % Added More 26,676 21.07 % $20,541
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.83 % 2008-05-30 76,200 $2,523,744 $537,972 27.09 % No Change 76,200 0 % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 None - - - % Sold All -8,433 -100.00 % $-1,855
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -700 -100.00 % $-5,075
Dreman Value Management L L C Institution 2.27 % 2008-08-26 456,900 $15,132,528 $283,278 1.90 % Added More 254,450 125.68 % $157,759
Dupont Capital Management Institution 1.24 % 2008-07-31 156,338 $5,177,915 $140,704 2.79 % Added More 46,950 42.92 % $42,255
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 1.18 % 2008-08-26 192,900 $6,388,848 $119,598 1.90 % No Compare - - % -
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 41,600 $1,377,792 $-10,400 -0.74 % Added More 33,400 407.31 % $-8,350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 86,800 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 56,738 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -1.55 % 2008-08-18 1,310,000 $43,387,200 $-39,300 -0.09 % No Change 1,310,000 0 % -
Ellington Management Group Llc Institution -1.44 % 2008-08-12 18,000 $596,160 $-5,580 -0.92 % New Holding 18,000 100.00 % $-5,580
Employees Retirement System Of Texas Institution % 2008-08-15 35,000 % New Holding 35,000 100.00 %
F And C Asset Management Plc Institution 1.03 % 2008-08-01 539,119 $17,855,621 $415,122 2.38 % Added More 145,519 36.97 % $112,050
Federated Investors Inc Institution -1.95 % 2008-08-14 323 $10,698 $-187 -1.72 % New Holding 323 100.00 % $-187
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -2.22 % 2008-07-30 675 $22,356 $695 3.20 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.79 % 2008-08-14 7,205 $238,630 $-4,179 -1.72 % No Change 7,205 0 % -
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 38,727 $1,282,638 $-22,462 -1.72 % Sold Some -9,404 -19.53 % $5,454
Fifth Third Bancorp Institution -0.41 % 2008-08-14 5,673 $187,890 $-3,290 -1.72 % Sold Some -4,206 -42.57 % $2,439
Fifth Third Securities Institution -1.39 % 2008-08-14 858 $28,417 $-498 -1.72 % Sold Some -83 -8.82 % $48
First Citizens Bank And Trust Co Institution % 2008-07-16 134,860 % Sold Some -22,078 -14.06 %
First Mercantile Trust Co Institution -1.85 % 2008-08-14 10,100 $334,512 $-5,858 -1.72 % No Compare - - % -
First Midwest Bank Trust Division Institution -1.80 % 2008-08-14 14,065 $465,833 $-8,158 -1.72 % Added More 1,000 7.65 % $-580
First Pacific Advisors Llc Institution -2.00 % 2008-08-14 1,293,900 $42,853,968 $-750,462 -1.72 % Sold Some -81,900 -5.95 % $47,502
First Quadrant L P Institution -1.69 % 2008-08-14 143,900 $4,765,968 $-83,462 -1.72 % Added More 96,600 204.22 % $-56,028
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 4.77 % 2008-06-27 None - - - % Sold All -547 -100.00 % $-2,762
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 None - - - % Sold All -267 -100.00 % $-1,348
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 3,900 $129,168 $-2,262 -1.72 % No Change 3,900 0 % -
Fmr Corp Institution 0.00 % 2008-09-03 11,060,056 $366,309,055 $0 0.00 % No Change 11,060,056 0 % -
Fountainhead Partners Lp Institution 4.57 % 2008-08-06 150,000 $4,968,000 $51,000 1.03 % No Change 150,000 0 % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc 0.70 % 2008-08-29 394,200 $13,055,904 $47,304 0.36 % No Compare - - % -
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 377,000 % No Compare - - % -
Galleon Quantitative Management Llc Institution 0.16 % 2008-08-14 None - - - % Sold All -7,932 -100.00 % $4,601
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 148,493 $4,918,088 $-86,126 -1.72 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -0.65 % 2008-08-29 150,300 $4,977,936 $18,036 0.36 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 17,888 $592,451 $18,782 3.27 % Sold Some -151,605 -89.44 % $-159,185
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -1.73 % 2008-08-18 130,688 $4,328,387 $-3,921 -0.09 % No Change 130,688 0 % -
General Electric Co Institution 2.28 % 2008-07-28 3,032,915 $100,450,145 $5,368,260 5.64 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 124,698 $4,129,998 $-72,325 -1.72 % Sold Some -2,176 -1.71 % $1,262
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 100 $3,312 $-58 -1.72 % No Change 100 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 140,252 $4,645,146 $16,830 0.36 % Added More 30,654 27.96 % $3,678
Global Equity Llc Institution -1.14 % 2008-08-12 None - - - % Sold All -10,300 -100.00 % $3,193
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 69,729 $2,309,424 $-10,459 -0.45 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 122,595 $4,060,346 $-71,105 -1.72 % Added More 10,400 9.26 % $-6,032
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 11,200 $370,944 $10,416 2.88 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 5,900 $195,408 $5,487 2.88 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 140,736 $4,661,176 $-81,627 -1.72 % Added More 50,582 56.10 % $-29,338
Grant Edmund H Institution 2.08 % 2008-08-04 12,800 $423,936 $2,816 0.66 % No Change 12,800 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 180,742 $5,986,175 $-45,186 -0.74 % Sold Some -62,505 -25.69 % $15,626
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 69,094 $2,288,393 $21,419 0.94 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1 $33 $1 1.90 % New Holding 1 100.00 % $1
Hall Laurie J Trustee Institution % 2008-07-16 24,860 % No Change 24,860 0 % -
Harris Financial Corp Institution -2.54 % 2008-07-09 34,583 $1,145,389 $181,907 18.88 % Added More 8,470 32.43 % $44,552
Hartford Investment Management Co Institution -1.28 % 2008-08-13 27,655 $915,934 $-6,914 -0.74 % Added More 12,152 78.38 % $-3,038
Hbk Investments L P Institution -0.34 % 2008-08-14 25,800 $854,496 $-14,964 -1.72 % Sold Some -600 -2.27 % $348
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 376,591 $12,472,694 $-94,148 -0.74 % Added More 20,890 5.87 % $-5,223
Hotchkis And Wiley Capital Management Llc Institution 1.75 % 2008-08-14 1,837,200 $60,848,064 $-1,065,576 -1.72 % New Holding 1,837,200 100.00 % $-1,065,576
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 107,430 $3,558,082 $-62,309 -1.72 % Added More 15,600 16.98 % $-9,048
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 29,800 $986,976 $212,772 27.48 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 30,000 $993,600 $214,200 27.48 % Sold Some -33,333 -52.63 % $-237,998
Huntington National Bank Institution 0.53 % 2008-07-08 64,333 $2,130,709 $346,112 19.39 % No Change 64,333 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 3,533 $117,013 $25,226 27.48 % No Compare - - % -
Icon Advisers Inc Institution -1.83 % 2008-08-06 None - - - % Sold All -100,000 -100.00 % $-34,000
Icon Healthcare Fund (Icon Funds) Health/Biotech -0.11 % 2008-08-25 100,000 $3,312,000 $31,000 0.94 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 37,000 $1,225,440 $-11,470 -0.92 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 185,668 $6,149,324 $-107,687 -1.72 % Sold Some -43,070 -18.82 % $24,981
Ing Investments Llc Institution -1.15 % 2008-08-12 465,577 $15,419,910 $-144,329 -0.92 % Sold Some -7,800 -1.64 % $2,418
Insurance Co Of The West Institution -1.69 % 2008-08-11 6,500 $215,280 $-1,625 -0.74 % Added More 2,100 47.72 % $-525
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 78,129 $2,587,632 $-11,719 -0.45 % No Compare - - % -
Investor Resources Group Llc Institution -2.33 % 2008-08-14 8,500 $281,520 $-4,930 -1.72 % No Change 8,500 0 % -
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -21,053 -100.00 % $-16,211
Ironwood Investment Counsel Llc Institution -0.71 % 2008-08-14 9,400 $311,328 $-5,452 -1.72 % New Holding 9,400 100.00 % $-5,452
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 3,555,342 $117,752,927 $-1,102,156 -0.92 % Sold Some -205,938 -5.47 % $63,841
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 108,730 $3,601,138 $-63,063 -1.72 % Added More 3,630 3.45 % $-2,105
James Investment Research Inc Institution 0.76 % 2008-07-15 34,400 $1,139,328 $124,184 12.23 % New Holding 34,400 100.00 % $124,184
Jefferies Group Inc Institution -0.32 % 2008-08-14 13,000 $430,560 $-7,540 -1.72 % New Holding 13,000 100.00 % $-7,540
Jensen Investment Management Inc Institution 2.04 % 2008-08-07 4,490 $148,709 $494 0.33 % Added More 1,120 33.23 % $123
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 0.00 % 2008-09-03 6 $199 $0 0.00 % Added More 1 20.00 % $0
Johnson Investment Counsel Inc Institution 3.44 % 2008-08-01 17,500 $579,600 $13,475 2.38 % No Change 17,500 0 % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -7.03 % 2008-05-23 1,862 $61,669 $13,500 28.02 % New Holding 1,862 100.00 % $13,500
Kbc Group Nv Institution -2.18 % 2008-08-14 51,652 $1,710,714 $-29,958 -1.72 % Sold Some -12,902 -19.98 % $7,483
Keane Capital Mangement Inc Institution -0.29 % 2008-08-13 25,000 $828,000 $-6,250 -0.74 % New Holding 25,000 100.00 % $-6,250
Keybank National Association Institution -0.51 % 2008-08-13 285,579 $9,458,376 $-71,395 -0.74 % Added More 183,983 181.09 % $-45,996
Kingdon Capital Management Llc Institution -0.35 % 2008-08-14 1,500,000 $49,680,000 $-870,000 -1.72 % New Holding 1,500,000 100.00 % $-870,000
Labranche And Co Inc Institution -1.66 % 2008-08-14 18,464 $611,528 $-10,709 -1.72 % Added More 464 2.57 % $-269
Legal & General Group Plc Institution -0.88 % 2008-08-13 227,976 $7,550,565 $-56,994 -0.74 % Added More 17,103 8.11 % $-4,276
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.61 % 2008-05-16 7,500 $248,400 $53,775 27.63 % No Change 7,500 0 % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 124,684 $4,129,534 $-31,171 -0.74 % New Holding 124,684 100.00 % $-31,171
Liberty All Star Growth Fund Inc Institution -11.16 % 2008-05-30 24,969 $826,973 $176,281 27.09 % No Change 24,969 0 % -
Liberty Ridge Capital Inc Institution -0.76 % 2008-08-13 81,428 $2,696,895 $-20,357 -0.74 % No Change 81,428 0 % -
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 29,272 % Sold Some -350 -1.18 %
Lsv Asset Management Institution % 2008-08-15 560,500 % Added More 230,500 69.84 %
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -1,200 -100.00 % $300
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.42 % 2008-08-05 10,193 $337,592 $408 0.12 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -0.28 % 2008-07-02 7,449 $246,711 $39,331 18.96 % New Holding 7,449 100.00 % $39,331
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 682 $22,588 $75 0.33 % Sold Some -2,034 -74.88 % $-224
Maple Capital Management Inc Institution 1.46 % 2008-07-23 41,137 $1,362,457 $38,257 2.88 % Added More 4,450 12.12 % $4,139
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 15,277 $505,974 $61,566 13.85 % Added More 1,916 14.34 % $7,721
Marshall Wace North America L P Institution -2.33 % 2008-08-13 7,500 $248,400 $-1,875 -0.74 % New Holding 7,500 100.00 % $-1,875
Martingale Asset Management L P Institution -0.96 % 2008-08-12 319,160 $10,570,579 $-98,940 -0.92 % No Compare - - % -
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 56,100 $1,858,032 $-32,538 -1.72 % Sold Some -400 -0.70 % $232
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -9.45 % 2008-05-29 53,400 $1,768,608 $385,548 27.87 % Sold Some -9,600 -15.23 % $-69,312
Mathematica Capital Management Llc Institution -2.59 % 2008-08-11 4,307 $142,648 $-1,077 -0.74 % Sold Some -19,062 -81.56 % $4,766
Menoyo Eric F Trustee Institution % 2008-07-16 32,534 % Sold Some -2,414 -6.90 %
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 104,700 $3,467,664 $11,517 0.33 % Sold Some -205,503 -66.24 % $-22,605
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 None - - - % Sold All -30,781 -100.00 % $-6,772
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 63,148 $2,091,462 $-15,787 -0.74 % Added More 821 1.31 % $-205
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 77,640 $2,571,437 $79,969 3.20 % Added More 2,859 3.82 % $2,945
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 7,788 $257,939 $935 0.36 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 51,194 $1,695,545 $361,430 27.09 % Sold Some -13,611 -21.00 % $-96,094
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 1,067,000 $35,339,040 $-330,770 -0.92 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -6.78 % 2008-05-30 67,200 $2,225,664 $474,432 27.09 % Added More 600 0.90 % $4,236
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 1,233,944 $40,868,225 $-715,688 -1.72 % Sold Some -757,846 -38.04 % $439,551
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -0.82 % 2008-09-02 3,600 $119,232 $468 0.39 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 633,278 % Added More 40,888 6.90 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 3,789 $125,492 $27,053 27.48 % New Holding 3,789 100.00 % $27,053
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 148,493 $4,918,088 $631,095 14.72 % No Compare - - % -
New Amsterdam Partners Llc Institution -3.05 % 2008-08-11 190,246 $6,300,948 $-47,562 -0.74 % New Holding 190,246 100.00 % $-47,562
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 None - - - % Sold All -5,500 -100.00 % $-38,830
New England Asset Management Llc Institution 1.08 % 2008-07-24 3,100 $102,672 $3,906 3.95 % Added More 200 6.89 % $252
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 88,092 $2,917,607 $-51,093 -1.72 % Sold Some -127,086 -59.06 % $73,710
New York State Common Retirement Fund Institution % 2008-08-15 366,626 % Added More 29,100 8.62 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 None - - - % Sold All -10,000 -100.00 % $-17,700
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 52 $1,722 $6 0.33 % Sold Some -147,000 -99.96 % $-16,170
Nomura Asset Management U K Ltd Institution -0.88 % 2008-08-06 None - - - % Sold All -24,000 -100.00 % $-8,160
Norges Bank Institution -0.78 % 2008-08-13 167,355 $5,542,798 $-41,839 -0.74 % No Change 167,355 0 % -
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 None - - - % Sold All -71,200 -100.00 % $22,072
Northern Trust Corp Institution -0.87 % 2008-08-13 497,212 $16,467,661 $-124,303 -0.74 % Sold Some -47,784 -8.76 % $11,946
Numeric Investors Llc Institution -0.73 % 2008-08-13 None - - - % Sold All -256,093 -100.00 % $64,023
Nyl Trust Co Institution -0.98 % 2008-08-14 40,757 $1,349,872 $-23,639 -1.72 % Sold Some -1,908 -4.47 % $1,107
Old Lane Lp Institution % 2008-05-14 12,391 % New Holding 12,391 100.00 %
Old Mutual Asset Managers Uk Ltd Institution -2.72 % 2008-08-12 11,500 $380,880 $-3,565 -0.92 % No Change 11,500 0 % -
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 23,320 $772,358 $-5,830 -0.74 % New Holding 23,320 100.00 % $-5,830
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 999,940 $33,118,013 $-29,998 -0.09 % Added More 461,160 85.59 % $-13,835
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-4
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 4 $132 $2 1.90 % New Holding 4 100.00 % $2
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -19.05 % 2008-06-24 None - - - % Sold All -2 -100.00 % $-13
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-4
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-4
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-4
Optimum Investment Advisors Institution -3.94 % 2008-08-11 923,125 $30,573,900 $-230,781 -0.74 % Added More 65,917 7.68 % $-16,479
Oxford Asset Management Institution 2.84 % 2008-08-04 24,079 $797,496 $5,297 0.66 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution -2.85 % 2008-08-13 None - - - % Sold All -31,452 -100.00 % $7,863
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 14,756 $488,719 $-8,558 -1.72 % Added More 4,335 41.59 % $-2,514
Padco Advisors Inc Institution -4.35 % 2008-08-14 15,940 $527,933 $-9,245 -1.72 % Added More 221 1.40 % $-128
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 None - - - % Sold All -800 -100.00 % $464
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 264,400 $8,756,928 $-66,100 -0.74 % Added More 34,925 15.21 % $-8,731
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 228,215 $7,558,481 $50,207 0.66 % Added More 12,583 5.83 % $2,768
Peak6 Investments L P Institution -2.45 % 2008-08-14 166,282 $5,507,260 $-96,444 -1.72 % Added More 147,524 786.45 % $-85,564
Phoenix Investment Counsel Inc Institution -0.84 % 2008-08-14 280 $9,274 $-162 -1.72 % No Compare - - % -
Phz Capital Partners Lp Institution -6.85 % 2008-08-14 None - - - % Sold All -19,350 -100.00 % $11,223
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 None - - - % Sold All -141,500 -100.00 % $35,375
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.58 % 2008-07-29 None - - - % Sold All -86,800 -100.00 % $-91,140
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.95 % 2008-08-26 None - - - % Sold All -12,000 -100.00 % $-7,440
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 900 $29,808 $-279 -0.92 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 250 $8,280 $-145 -1.72 % Sold Some -2,050 -89.13 % $1,189
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -1.93 % 2008-08-18 174,757 $5,787,952 $-5,243 -0.09 % No Compare - - % -
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 3,867,455 $128,090,110 $-2,243,124 -1.72 % Added More 429,100 12.47 % $-248,878
Principal Financial Group Inc Institution 1.40 % 2008-08-01 1,134,185 $37,564,207 $873,322 2.38 % Sold Some -47,736 -4.03 % $-36,757
Private Trust Co Na Institution -0.88 % 2008-07-30 368 $12,188 $379 3.20 % No Change 368 0 % -
Profund Advisors Llc Institution -2.02 % 2008-08-01 23,701 $784,977 $18,250 2.38 % Added More 7,045 42.29 % $5,425
Profund Vp Health Care (Profunds) Health/Biotech 8.62 % 2008-06-27 1,296 $42,924 $6,545 17.99 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 7,775 $257,508 $5,987 2.38 % Added More 673 9.47 % $518
Prudential Financial Inc Institution -1.27 % 2008-08-08 112,402 $3,722,754 $-16,860 -0.45 % Sold Some -146,500 -56.58 % $21,975
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 58,000 $1,920,960 $60,900 3.27 % No Change 58,000 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 218,469 $7,235,693 $225,023 3.20 % Added More 44,013 25.22 % $45,333
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.82 % 2008-07-29 21,844 $723,473 $22,936 3.27 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -3.66 % 2008-08-28 110,800 $3,669,696 $-34,348 -0.92 % No Compare - - % -
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income 3.31 % 2008-07-29 338,000 $11,194,560 $354,900 3.27 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -4.24 % 2008-08-28 297,569 $9,855,485 $-92,246 -0.92 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -1.53 % 2008-08-28 5,040 $166,925 $-1,562 -0.92 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.90 % 2008-08-28 12,500 $414,000 $-3,875 -0.92 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -3.62 % 2008-08-28 5,600 $185,472 $-1,736 -0.92 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -0.46 % 2008-08-28 14,890 $493,157 $-4,616 -0.92 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -3.36 % 2008-08-28 16,100 $533,232 $-4,991 -0.92 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -4.26 % 2008-08-28 29,580 $979,690 $-9,170 -0.92 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.84 % 2008-08-28 78,222 $2,590,713 $-24,249 -0.92 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -5.24 % 2008-08-28 43,500 $1,440,720 $-13,485 -0.92 % No Compare - - % -
Qvt Financial Lp Institution 0.57 % 2008-08-14 19,311 $639,580 $-11,200 -1.72 % New Holding 19,311 100.00 % $-11,200
Qwest Asset Management Co Institution 2.46 % 2008-08-04 21,462 $710,821 $4,722 0.66 % New Holding 21,462 100.00 % $4,722
Rafferty Asset Management Llc Institution -1.57 % 2008-08-11 2,420 $80,150 $-605 -0.74 % New Holding 2,420 100.00 % $-605
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -72,795 -100.00 % $42,221
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 11,183 $370,381 $-6,486 -1.72 % Added More 6,915 162.01 % $-4,011
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 500 $16,560 $-290 -1.72 % No Change 500 0 % -
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 876,507 $29,029,912 $-508,374 -1.72 % Sold Some -1,593,000 -64.50 % $923,940
Research Affiliates Llc Institution -2.11 % 2008-08-11 90,128 $2,985,039 $-22,532 -0.74 % New Holding 90,128 100.00 % $-22,532
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 230 $7,618 $1,624 27.09 % No Compare - - % -
Rivanna Capital Llc Institution -1.70 % 2008-08-01 103,500 $3,427,920 $79,695 2.38 % New Holding 103,500 100.00 % $79,695
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -82,346 -100.00 %
Riverpoint Capital Management Institution 3.54 % 2008-07-21 30,375 $1,006,020 $81,709 8.83 % Sold Some -15,625 -33.96 % $-42,031
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 67,330 $2,229,970 $-39,051 -1.72 %