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Magellan Health Svcs Inc (MGLN)

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Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
221
1266118010
Score:
0.05
5221--
Brand New:
23
1741160310
Increased Existing:
63
1140--
No Change:
13
2207--
Reduced Existing:
54
1105--
Liquidated:
23
1571146411
No Comparison Available:
45
---
Funds buying shares:
86
1311122410
Buying %:
48.86 %
426122074
Funds not buying/selling shares:
13
---
Neutral %:
7.38 %
---
Funds selling shares:
77
1248116410
Selling %:
43.75 %
3446204613
   

Magellan Health Svcs Inc (MGLN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 None - - - % Sold All -606 -100.00 % $-97
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.78 % 2008-07-30 3,400 $148,104 $19,720 15.36 % No Compare - - % -
American Century Companies Inc Institution -0.01 % 2008-08-27 328,700 $14,318,172 $-128,193 -0.88 % Added More 208,465 173.38 % $-81,301
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 796 $34,674 $486 1.42 % No Change 796 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 36,678 $1,597,694 $5,868 0.36 % Added More 3,131 9.33 % $501
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 146,880 $6,398,093 $27,907 0.43 % Sold Some -36,675 -19.98 % $-6,968
Amvescap Plc Institution 0.52 % 2008-08-21 300,268 $13,079,674 $-18,016 -0.13 % Sold Some -607,652 -66.92 % $36,459
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 320,840 $13,975,790 $51,334 0.36 % Added More 51,000 18.90 % $8,160
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 5,021 $218,715 $0 0.00 % Sold Some -113 -2.20 % $0
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 448 $19,515 $-220 -1.11 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -0.13 % 2008-08-28 11,300 $492,228 $-5,537 -1.11 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 31,403 $1,367,915 $5,024 0.36 % Sold Some -177 -0.56 % $-28
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 80 $3,485 $464 15.36 % No Compare - - % -
Bancorpsouth Inc Institution 3.78 % 2008-08-08 430 $18,731 $262 1.42 % No Change 430 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 908,467 $39,572,823 $172,609 0.43 % Added More 203,449 28.85 % $38,655
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 753,778 $32,834,570 $120,604 0.36 % Sold Some -41,696 -5.24 % $-6,671
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,133,785 % Added More 657,767 44.56 %
Barclays Plc Institution 0.46 % 2008-08-12 5,300 $230,868 $1,007 0.43 % Sold Some -8,517 -61.64 % $-1,618
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 21,425 $933,273 $144,833 18.36 % Added More 1,829 9.33 % $12,364
Bear Stearns Asset Management Inc Institution % 2008-05-14 84,204 % Sold Some -20,179 -19.33 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 5,313,908 $231,473,832 $2,975,788 1.30 % Added More 2,779,154 109.64 % $1,556,326
Blackrock Group Ltd Institution 1.57 % 2008-08-04 9,186 $400,142 $4,960 1.25 % Added More 800 9.53 % $432
Blackrock Inc Institution 0.17 % 2008-08-06 659,497 $28,727,689 $204,444 0.71 % Added More 183,500 38.55 % $56,885
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 93,537 $4,074,472 $50,510 1.25 % Sold Some -1,442 -1.51 % $-779
Blair William And Co Institution -1.31 % 2008-08-14 11,819 $514,836 $1,891 0.36 % Added More 504 4.45 % $81
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 None - - - % Sold All -11,659 -100.00 % $-2,798
Bryn Mawr Trust Co Institution 1.19 % 2008-08-22 280 % New Holding 280 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 3,088 $134,513 $17,725 15.17 % No Compare - - % -
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 None - - - % Sold All -180,260 -100.00 % $-109,959
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 6,978 $303,962 $2,303 0.76 % New Holding 6,978 100.00 % $2,303
California Public Employees Retirement System Institution 3.04 % 2008-08-04 64,680 $2,817,461 $34,927 1.25 % New Holding 64,680 100.00 % $34,927
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 451 $19,646 $-221 -1.11 % No Compare - - % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 31,913 $1,390,130 $7,659 0.55 % Sold Some -47,877 -60.00 % $-11,490
Capstone Asset Management Co Institution 2.70 % 2008-07-09 12,110 $527,512 $86,829 19.70 % New Holding 12,110 100.00 % $86,829
Catapult Capital Management Llc Institution 1.53 % 2008-08-14 55,000 $2,395,800 $8,800 0.36 % New Holding 55,000 100.00 % $8,800
Caxton Associates Llc Institution -0.32 % 2008-08-14 150,000 $6,534,000 $24,000 0.36 % Sold Some -119,600 -44.36 % $-19,136
Ccm Partners Institution 1.91 % 2008-08-07 2,400 $104,544 $1,344 1.30 % New Holding 2,400 100.00 % $1,344
Citigroup Inc Institution -0.29 % 2008-08-14 41,544 $1,809,657 $6,647 0.36 % Added More 32,583 363.60 % $5,213
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -21 -100.00 % $-12
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 21 $915 $4 0.43 % No Change 21 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 572,185 $24,924,379 $91,550 0.36 % Added More 5,835 1.03 % $934
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 150 $6,534 $0 0.00 % New Holding 150 100.00 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 26,320 $1,146,499 $0 0.00 % New Holding 26,320 100.00 % $0
Comerica Bank Institution -0.22 % 2008-08-13 33,640 $1,465,358 $8,074 0.55 % New Holding 33,640 100.00 % $8,074
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 None - - - % Sold All -17,620 -100.00 % $-4,229
Cr Intrinsic Investors Llc Institution 2.27 % 2008-08-14 10,000 $435,600 $1,600 0.36 % No Compare - - % -
Credit Suisse/ Institution 0.00 % 2008-08-29 149,240 $6,500,894 $0 0.00 % Added More 70,221 88.86 % $0
Deerfield Management Co Institution -1.08 % 2008-08-14 600,000 $26,136,000 $96,000 0.36 % New Holding 600,000 100.00 % $96,000
Deltec Asset Management Llc Institution 0.19 % 2008-08-13 17,433 $759,381 $4,184 0.55 % Added More 1,000 6.08 % $240
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 134,219 $5,846,580 $32,213 0.55 % New Holding 134,219 100.00 % $32,213
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 462,737 $20,156,824 $541,402 2.76 % Added More 36,060 8.45 % $42,190
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 1,200 $52,272 $396 0.76 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.92 % 2008-05-30 68,600 $2,988,216 $227,066 8.22 % Added More 16,300 31.16 % $53,953
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 4,500 $196,020 $-1,170 -0.59 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 12,000 $522,720 $-720 -0.13 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 354,590 $15,445,940 $117,015 0.76 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 219 $9,540 $1,270 15.36 % No Compare - - % -
First Mercantile Trust Co Institution -0.79 % 2008-08-14 25,700 $1,119,492 $4,112 0.36 % No Compare - - % -
First Quadrant L P Institution -0.78 % 2008-08-14 135,660 $5,909,350 $21,706 0.36 % Sold Some -12,372 -8.35 % $-1,980
Fmr Corp Institution -0.40 % 2008-08-14 700 $30,492 $112 0.36 % No Change 700 0 % -
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 1,361 $59,285 $327 0.55 % Sold Some -504 -27.02 % $-121
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.42 % 2008-05-22 18,900 $823,284 $96,768 13.31 % No Change 18,900 0 % -
Frontier Capital Management Co Inc Institution -1.61 % 2008-08-14 1,322,855 $57,623,564 $211,657 0.36 % Sold Some -59,047 -4.27 % $-9,448
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 42,085 $1,833,223 $6,734 0.36 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 22,293 $971,083 $5,350 0.55 % Added More 3,500 18.62 % $840
Genworth Financial Inc Institution -0.42 % 2008-08-08 None - - - % Sold All -94 -100.00 % $-57
Geode Capital Management Llc Institution -0.50 % 2008-08-14 73,994 $3,223,179 $11,839 0.36 % Added More 111 0.15 % $18
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 700 $30,492 $42 0.13 % New Holding 700 100.00 % $42
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 36,782 $1,602,224 $22,437 1.42 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 8,700 $378,972 $1,392 0.36 % Sold Some -61,700 -87.64 % $-9,872
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 519,412 $22,625,587 $83,106 0.36 % Added More 127,368 32.48 % $20,379
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 55,169 $2,403,162 $18,206 0.76 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 47,761 $2,080,469 $158,089 8.22 % Added More 2,345 5.16 % $7,762
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 None - - - % Sold All -11,022 -100.00 % $-1,764
H Partners Management Llc Institution -0.01 % 2008-08-14 325,000 $14,157,000 $52,000 0.36 % New Holding 325,000 100.00 % $52,000
Harris Financial Corp Institution -0.26 % 2008-07-09 11,208 $488,220 $80,361 19.70 % Sold Some -660 -5.56 % $-4,732
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 19 $828 $59 7.63 % Sold Some -88 -82.24 % $-272
Hartford Investment Management Co Institution -0.52 % 2008-08-13 8,900 $387,684 $2,136 0.55 % Sold Some -95,388 -91.46 % $-22,893
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 64 $2,788 $198 7.63 % Sold Some -2 -3.03 % $-6
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 7 $305 $22 7.63 % Sold Some -87 -92.55 % $-269
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 12 $523 $37 7.63 % Sold Some -1 -7.69 % $-3
Hbk Investments L P Institution 0.56 % 2008-08-14 43,426 $1,891,637 $6,948 0.36 % Added More 920 2.16 % $147
Healthcor Management L P Institution -3.38 % 2008-08-14 3,000,000 $130,680,000 $480,000 0.36 % Added More 250,000 9.09 % $40,000
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 666,122 $29,016,274 $159,869 0.55 % Added More 89,391 15.49 % $21,454
Hite Capital Management Llc Institution -0.91 % 2008-08-28 9,674 $421,399 $-4,740 -1.11 % No Compare - - % -
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -145,158 -100.00 % $-23,225
Ig Investment Management Ltd Institution 0.77 % 2008-08-14 1,200 $52,272 $192 0.36 % Sold Some -300 -20.00 % $-48
Ing Investment Management Co Institution -0.25 % 2008-08-14 227,940 $9,929,066 $36,470 0.36 % Sold Some -47,440 -17.22 % $-7,590
Ing Investments Llc Institution -0.52 % 2008-08-12 113,000 $4,922,280 $21,470 0.43 % Added More 28,000 32.94 % $5,320
Insight 2811 Inc Institution -0.77 % 2008-07-30 7,630 $332,363 $44,254 15.36 % Sold Some -2,890 -27.47 % $-16,762
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 40,682 $1,772,108 $24,816 1.42 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value 0.80 % 2008-08-27 49,040 $2,136,182 $-19,126 -0.88 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 332,335 $14,476,513 $63,144 0.43 % Sold Some -14,522 -4.18 % $-2,759
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 96,600 $4,207,896 $15,456 0.36 % Sold Some -33,600 -25.80 % $-5,376
Jl Advisors Llc Institution 2.30 % 2008-08-13 100,000 $4,356,000 $24,000 0.55 % Sold Some -602,002 -85.75 % $-144,480
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.64 % 2008-05-30 4 $174 $13 8.22 % Added More 2 100.00 % $7
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.94 % 2008-05-30 700 $30,492 $2,317 8.22 % No Compare - - % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 167,105 $7,279,094 $90,237 1.25 % Sold Some -50,385 -23.16 % $-27,208
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -3.99 % 2008-05-30 11,900 $518,364 $39,389 8.22 % No Change 11,900 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -4.35 % 2008-05-30 24,800 $1,080,288 $82,088 8.22 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -0.10 % 2008-08-14 None - - - % Sold All -221,548 -100.00 % $-35,448
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $-1,536
Liberty Ridge Capital Inc Institution -0.50 % 2008-08-13 None - - - % Sold All -14,807 -100.00 % $-3,554
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 None - - - % Sold All -85,200 -100.00 % $-20,448
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 None - - - % Sold All -7 -100.00 % $-4
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 1,731 $75,402 $277 0.36 % New Holding 1,731 100.00 % $277
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 157,588 $6,864,533 $88,249 1.30 % Sold Some -71,982 -31.35 % $-40,310
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 6,100 $265,716 $3,294 1.25 % Sold Some -300 -4.68 % $-162
Mesirow Financial Investment Management Institution 1.98 % 2008-07-30 336,577 $14,661,294 $1,952,147 15.36 % Added More 97,850 40.98 % $567,530
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.91 % 2008-05-16 157,040 $6,840,662 $1,020,760 17.53 % Added More 13,368 9.30 % $86,892
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 36,750 $1,600,830 $10,658 0.67 % Added More 3,123 9.28 % $906
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 652 $28,401 $3,782 15.36 % Sold Some -13,731 -95.46 % $-79,640
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 128,463 $5,595,848 $20,554 0.36 % Added More 73,223 132.55 % $11,716
Morgan Stanley Institution % 2008-08-15 50,386 % Sold Some -65,060 -56.35 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 121,800 $5,305,608 $376,362 7.63 % Sold Some -40,200 -24.81 % $-124,218
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 42,085 $1,833,223 $288,703 18.69 % No Compare - - % -
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 72,613 $3,163,022 $11,618 0.36 % Sold Some -4,647 -6.01 % $-744
New York State Common Retirement Fund Institution % 2008-08-15 175,500 % Added More 98,600 128.21 %
Norges Bank Institution 0.07 % 2008-08-13 94,564 $4,119,208 $22,695 0.55 % Added More 18,028 23.55 % $4,327
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 12,400 $540,144 $2,356 0.43 % Added More 400 3.33 % $76
Northern Trust Corp Institution -0.14 % 2008-08-13 337,406 $14,697,405 $80,977 0.55 % Sold Some -122,029 -26.56 % $-29,287
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 36,360 $1,583,842 $364 0.02 % Added More 35,760 5960.00 % $358
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 2 $87 $-1 -0.59 % New Holding 2 100.00 % $-1
Orrstown Financial Services Inc Institution -0.86 % 2008-08-14 8 $348 $1 0.36 % No Change 8 0 % -
Oxford Asset Management Institution 3.88 % 2008-08-04 22,300 $971,388 $12,042 1.25 % No Compare - - % -
Oz Management Llc Institution 0.89 % 2008-08-14 51,517 $2,244,081 $8,243 0.36 % Added More 15,077 41.37 % $2,412
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 350 $15,246 $56 0.36 % Sold Some -245 -41.17 % $-39
Padco Advisors Inc Institution -1.21 % 2008-08-14 530 $23,087 $85 0.36 % Sold Some -2,176 -80.41 % $-348
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 73,600 $3,206,016 $11,776 0.36 % Added More 4,750 6.89 % $760
Paradigm Capital Management Inc Institution -0.78 % 2008-08-13 455,530 $19,842,887 $109,327 0.55 % Sold Some -36,620 -7.44 % $-8,789
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 13,913 $606,050 $7,513 1.25 % Added More 3,668 35.80 % $1,981
Parkcentral Capital Management L P Institution 1.64 % 2008-07-29 6,500 $283,140 $42,510 17.66 % New Holding 6,500 100.00 % $42,510
Pergamon Offshore Advisors L P Institution -1.64 % 2008-08-13 102,025 $4,444,209 $24,486 0.55 % Sold Some -44,277 -30.26 % $-10,626
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 2.55 % 2008-07-30 100 $4,356 $580 15.36 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 85,833 $3,738,885 $24,892 0.67 % Sold Some -12,889 -13.05 % $-3,738
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 7,300 $317,988 $1,168 0.36 % New Holding 7,300 100.00 % $1,168
Principal Financial Group Inc Institution 1.97 % 2008-08-01 122,307 $5,327,693 $143,099 2.76 % Added More 19,592 19.07 % $22,923
Profund Advisors Llc Institution 0.71 % 2008-08-01 12,118 $527,860 $14,178 2.76 % Added More 5,512 83.43 % $6,449
Profund Vp Health Care (Profunds) Health/Biotech 8.46 % 2008-06-27 648 $28,227 $3,720 15.17 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 6,743 $293,725 $7,889 2.76 % New Holding 6,743 100.00 % $7,889
Prudential Financial Inc Institution -0.57 % 2008-08-08 105,002 $4,573,887 $64,051 1.42 % Added More 77,700 284.59 % $47,397
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 172,290 $7,504,952 $1,126,777 17.66 % No Change 172,290 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 62,402 $2,718,231 $361,932 15.36 % Added More 2,471 4.12 % $14,332
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -0.87 % 2008-08-28 3,984 $173,543 $-1,952 -1.11 % No Compare - - % -
Quaker Capital Management Corp Institution -1.81 % 2008-08-14 195,034 $8,495,681 $31,205 0.36 % Sold Some -590,404 -75.16 % $-94,465
Qvt Financial Lp Institution 0.91 % 2008-08-14 14,579 $635,061 $2,333 0.36 % Added More 2,543 21.12 % $407
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 153 $6,665 $24 0.36 % New Holding 153 100.00 % $24
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 1,995,500 $86,923,980 $319,280 0.36 % Added More 98,801 5.20 % $15,808
Research Affiliates Llc Institution -2.21 % 2008-08-11 48,669 $2,120,022 $14,114 0.67 % Added More 43,085 771.57 % $12,495
Robeco Investment Management Inc. Institution 0.52 % 2008-08-13 19,916 $867,541 $4,780 0.55 % Added More 1,214 6.49 % $291
Roxbury Capital Management Institution -0.92 % 2008-08-14 71 $3,093 $11 0.36 % No Change 71 0 % -
Rs Investment Management Co Llc Institution 0.73 % 2008-08-12 3,834,629 $167,036,439 $728,580 0.43 % Added More 784,546 25.72 % $149,064
Russell Frank Co Institution -0.17 % 2008-08-13 161,674 $7,042,519 $38,802 0.55 % Added More 70,908 78.12 % $17,018
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 340 $14,810 $2,666 21.94 % Added More 180 112.50 % $1,411
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 11,300 $492,228 $45,991 10.30 % No Change 11,300 0 % -
Samlyn Capital Llc Institution 0.87 % 2008-08-14 398,547 $17,360,707 $63,768 0.36 % Added More 7,447 1.90 % $1,192
Santa Barbara Asset Management Institution -0.45 % 2008-08-13 None - - - % Sold All -18 -100.00 % $-4
Schultze Asset Management Llc Institution 4.79 % 2008-08-12 69,875 $3,043,755 $13,276 0.43 % Sold Some -277,013 -79.85 % $-52,632
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 648,726 $28,258,505 $103,796 0.36 % Sold Some -23,962 -3.56 % $-3,834
Sei Trust Co Institution % 2008-08-15 62,507 % Sold Some -2,000 -3.10 %
Seligman J And W And Co Inc Institution -1.56 % 2008-08-14 None - - - % Sold All -32,900 -100.00 % $-5,264
Shamrock Capital Advisors Inc Institution -2.57 % 2008-08-14 1,753,626 $76,387,949 $280,580 0.36 % Sold Some -458,800 -20.73 % $-73,408
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 3,368,040 $146,711,822 $538,886 0.36 % Added More 500,661 17.46 % $80,106
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 31,324 $1,364,473 $19,108 1.42 % Sold Some -1,945 -5.84 % $-1,186
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 11,164 $486,304 $36,953 8.22 % Sold Some -863 -7.17 % $-2,857
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 2,223 $96,834 $0 0.00 % Added More 85 3.97 % $0
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.78 % 2008-08-26 105,000 $4,573,800 $-27,300 -0.59 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.32 % 2008-07-30 50,500 $2,199,780 $292,900 15.36 % No Compare - - % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value 2.72 % 2008-08-22 132,700 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 500 $21,780 $3,270 17.66 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 37,121 $1,616,991 $215,302 15.36 % No Change 37,121 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -112 -100.00 % $0
Strs Ohio Institution 2.49 % 2008-07-24 69,900 $3,044,844 $483,009 18.85 % Added More 4,000 6.06 % $27,640
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 3,010 $131,116 $482 0.36 % No Change 3,010 0 % -
Suntrust Banks Inc Institution 1.60 % 2008-08-04 None - - - % Sold All -24,700 -100.00 % $-13,338
Systematic Financial Management Lp Institution 0.52 % 2008-08-13 226,415 $9,862,637 $54,340 0.55 % Added More 45,415 25.09 % $10,900
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.10 % 2008-08-07 199 $8,668 $111 1.30 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.52 % 2008-08-07 871 $37,941 $488 1.30 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.27 % 2008-08-07 658 $28,662 $368 1.30 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.19 % 2008-08-07 639 $27,835 $358 1.30 % No Compare - - % -
Teachers Advisors Inc Institution -0.74 % 2008-08-14 26,870 $1,170,457 $4,299 0.36 % Added More 2,619 10.79 % $419
Texas Permanent School Fund Institution -1.28 % 2008-08-11 57,060 $2,485,534 $16,547 0.67 % New Holding 57,060 100.00 % $16,547
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -1.07 % 2008-08-28 None - - - % Sold All -21,270 -100.00 % $10,422
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.64 % 2008-08-28 136,500 $5,945,940 $-66,885 -1.11 % Sold Some -2,280 -1.64 % $1,117
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -0.89 % 2008-08-28 None - - - % Sold All -5,530 -100.00 % $2,710
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 292,792 $12,754,020 $46,847 0.36 % Added More 39,468 15.58 % $6,315
Timessquare Capital Management Llc Institution 1.86 % 2008-08-06 1,715,167 $74,712,675 $531,702 0.71 % Sold Some -1,238,200 -41.92 % $-383,842
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 2.87 % 2008-08-05 300,000 $13,068,000 $57,000 0.43 % No Compare - - % -
Tokum Capital Management Lp Institution -5.04 % 2008-08-13 249,795 $10,881,070 $59,951 0.55 % Added More 214,295 603.64 % $51,431
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,036 $45,128 $3,429 8.22 % Sold Some -60 -5.47 % $-199
Trilogy Capital Llc Institution -0.35 % 2008-08-13 9,409 $409,856 $2,258 0.55 % No Change 9,409 0 % -
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 None - - - % Sold All -8,700 -100.00 % $-1,392
Ubs Ag Institution -0.62 % 2008-08-11 7,588 $330,533 $2,201 0.67 % Added More 7,283 2387.86 % $2,112
Ubs Oconnor Llc Institution 0.70 % 2008-08-13 945,402 $41,181,711 $226,896 0.55 % New Holding 945,402 100.00 % $226,896
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -1.87 % 2008-08-08 412 $17,947 $251 1.42 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 72 $3,136 $44 1.42 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 504 $21,954 $307 1.42 % No Compare - - % -
Us Bancorp De Institution -0.34 % 2008-08-14 178,176 $7,761,347 $28,508 0.36 % Added More 178,099 231297.40 % $28,496
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 116,684 $5,082,755 $360,554 7.63 % Sold Some -83,830 -41.80 % $-259,035
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 116,684 $5,082,755 $360,554 7.63 % Sold Some -83,830 -41.80 % $-259,035
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 58,342 $2,541,378 $180,277 7.63 % Added More 1,485 2.61 % $4,589
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 351,216 $15,298,969 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 15,315 $667,121 $50,693 8.22 % Added More 500 3.37 % $1,655
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 191,044 $8,321,877 $0 0.00 % Added More 4,216 2.25 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 102,558 $4,467,426 $31,793 0.71 % Sold Some -1,042,937 -91.04 % $-323,310
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 27,526 $1,199,033 $91,111 8.22 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 212,715 $9,265,865 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 284,741 $12,403,318 $0 0.00 % Added More 22,915 8.75 % $0
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 5.35 % 2008-07-30 47,361 $2,063,045 $274,694 15.36 % Added More 13,041 37.99 % $75,638
Visium Asset Management Llc Institution -0.17 % 2008-08-19 250,000 $10,890,000 $15,000 0.13 % New Holding 250,000 100.00 % $15,000
Vtl Associates Llc Institution -0.44 % 2008-08-14 556 $24,219 $89 0.36 % New Holding 556 100.00 % $89
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -1.42 % 2008-05-30 70,638 $3,076,991 $233,812 8.22 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 0.14 % 2008-08-14 None - - - % Sold All -8,357 -100.00 % $-1,337
Wells Fargo And Co Institution -0.32 % 2008-08-13 539,656 $23,507,415 $129,517 0.55 % Sold Some -40,901 -7.04 % $-9,816
Westpeak Global Advisors Lp Institution -0.17 % 2008-08-06 None - - - % Sold All -15,528 -100.00 % $-4,814
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 120 $5,227 $371 7.63 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -2.34 % 2008-08-11 41,500 $1,807,740 $12,035 0.67 % Sold Some -300 -0.71 % $-87
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 560 $24,394 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 51 $2,222 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -0.44 % 2008-08-14 6,012 $261,883 $962 0.36 % Added More 10 0.16 % $2
Zebra Capital Management Llc Institution 7.32 % 2008-07-15 None - - - % Sold All -441 -100.00 % $-3,493
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Listed 221 holdings.
   

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