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Pharmerica Corp (PMC)

Page Created: 2008-12-01 10:39:00-08Last Activity: 2008-11-28Industry: Medical-DrugsCountry: United States

Pharmerica Corp (PMC)
Contact Information

1901 Campus Place, Louisville, Ky 40299,, United States
Phone: 502-627-7000, Fax: , Website: http://www.pharmerica.com

Pharmerica Corp (PMC)
ISIN International Securities Identification Number

ISIN(s): US71714F1049

Pharmerica Corp (PMC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 71714F104

Pharmerica Corp (PMC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PMC PMC PMC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Pharmerica Corp (PMC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
1211106924
Score:
0.25
2387--
Brand New:
58
78166823
Increased Existing:
65
1025--
No Change:
24
1344--
Reduced Existing:
47
1366--
Liquidated:
37
1529136528
No Comparison Available:
35
---
Funds buying shares:
123
91579821
Buying %:
53.24 %
187591049
Funds not buying/selling shares:
24
---
Neutral %:
10.38 %
---
Funds selling shares:
84
1476131626
Selling %:
36.36 %
71494022112
   

Pharmerica Corp (PMC)
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
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -147,570 -100.00 % $0
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 260,353 $4,327,067 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 6,900 $114,678 $0 0.00 % No Compare - - % -
Health Care Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 178 $2,958 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 180 $2,992 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,998 $132,927 $0 0.00 % Sold Some -2,736 -25.48 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 2,840 $47,201 $0 0.00 % New Holding 2,840 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,424 $40,287 $0 0.00 % New Holding 2,424 100.00 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 9,820 $163,208 $0 0.00 % No Compare - - % -
Profund Vp Health Care (Profunds) Health/Biotech 0.00 % 2008-11-28 724 $12,033 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -171,213 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,424 $40,287 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -259,242 -100.00 % $0
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 27,000 $448,740 $11,610 2.65 % New Holding 27,000 100.00 % $11,610
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -4,300 -100.00 % $-1,849
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-5
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 5,595 $92,989 $2,406 2.65 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 3,400 $56,508 $1,462 2.65 % New Holding 3,400 100.00 % $1,462
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 3 $50 $1 2.65 % Added More 1 50.00 % $0
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 12 $199 $5 2.65 % New Holding 12 100.00 % $5
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 65,800 $1,093,596 $28,294 2.65 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 5 $83 $2 2.65 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 163,800 $2,722,356 $70,434 2.65 % New Holding 163,800 100.00 % $70,434
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 130,200 $2,163,924 $55,986 2.65 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 30,682 $509,935 $13,193 2.65 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 19,503 $324,140 $8,386 2.65 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 8,800 $146,256 $3,784 2.65 % New Holding 8,800 100.00 % $3,784
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 33,800 $561,756 $14,534 2.65 % New Holding 33,800 100.00 % $14,534
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 11,200 $186,144 $4,816 2.65 % New Holding 11,200 100.00 % $4,816
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 10,211 $169,707 $4,391 2.65 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 42,100 $699,702 $18,103 2.65 % New Holding 42,100 100.00 % $18,103
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 30,682 $509,935 $13,193 2.65 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 11,000 $182,820 $4,730 2.65 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,110 $68,308 $1,767 2.65 % Added More 1,890 85.13 % $813
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 342,600 $5,694,012 $147,318 2.65 % Added More 33,800 10.94 % $14,534
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 305 $5,069 $131 2.65 % New Holding 305 100.00 % $131
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 530 $8,809 $228 2.65 % Added More 60 12.76 % $26
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 17,573 $292,063 $7,556 2.65 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 234 $3,889 $101 2.65 % New Holding 234 100.00 % $101
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,434 $23,833 $617 2.65 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 30,100 $500,262 $12,943 2.65 % New Holding 30,100 100.00 % $12,943
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,726 $28,686 $742 2.65 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 321 $5,335 $138 2.65 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -143,900 -100.00 % $-61,877
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,250 $70,635 $2,635 3.87 % Added More 1,780 72.06 % $1,104
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 5,000 $83,100 $3,100 3.87 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 6,100 $101,382 $3,782 3.87 % New Holding 6,100 100.00 % $3,782
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 352 $5,850 $218 3.87 % Added More 116 49.15 % $72
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,286 $54,613 $2,037 3.87 % No Change 0 0 % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 73,770 $1,226,057 $45,737 3.87 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,846 $47,301 $1,765 3.87 % New Holding 2,846 100.00 % $1,765
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,100 -100.00 % $-682
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 132,588 $2,203,613 $82,205 3.87 % New Holding 132,588 100.00 % $82,205
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,020,415 $16,959,297 $1,520,418 9.84 % Sold Some -547,985 -34.93 % $-816,498
California Public Employees Retirement System Institution 18.41 % 2008-11-21 224,759 $3,735,495 $334,891 9.84 % Added More 111,470 98.39 % $166,090
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 102 $1,695 $152 9.84 % No Compare - - % -
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth 17.86 % 2008-11-21 11,990 $199,274 $17,865 9.84 % No Compare - - % -
Par Capital Management Inc Institution 20.52 % 2008-11-21 411,300 $6,835,806 $612,837 9.84 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 22,300 $370,626 $33,227 9.84 % New Holding 22,300 100.00 % $33,227
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,183,557 $19,670,717 $-2,958,893 -13.07 % Added More 995,469 529.25 % $-2,488,673
Castleark Management Llc Institution 3.39 % 2008-11-18 36,100 $599,982 $-90,250 -13.07 % New Holding 36,100 100.00 % $-90,250
Metlife Securities Inc Institution -79.89 % 2008-11-18 2 $33 $-5 -13.07 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 108 $1,795 $-273 -13.21 % Sold Some -83 -43.45 % $210
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 295,238 $4,906,856 $-746,952 -13.21 % Sold Some -489,162 -62.36 % $1,237,580
Norges Bank Institution 2.58 % 2008-11-17 120,525 $2,003,126 $-304,928 -13.21 % Added More 53,614 80.12 % $-135,643
Millennium Management Llc Institution 1.27 % 2008-11-17 135,049 $2,244,514 $-341,674 -13.21 % Sold Some -76,489 -36.15 % $193,517
Icc Capital Management Inc Institution 5.11 % 2008-11-17 17,697 $294,124 $-44,773 -13.21 % New Holding 17,697 100.00 % $-44,773
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 390,053 $6,482,681 $-986,834 -13.21 % Added More 142,465 57.54 % $-360,436
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -103 -100.00 % $261
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -58,000 -100.00 % $146,740
Calamos Advisors Llc Institution 2.69 % 2008-11-14 None - - - % Sold All -16,860 -100.00 % $42,656
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -365,100 -100.00 % $923,703
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -12,200 -100.00 % $30,866
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 None - - - % Sold All -14 -100.00 % $35
Sab Capital Management Lp Institution 8.40 % 2008-11-14 None - - - % Sold All -1,387,513 -100.00 % $3,510,408
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -10 -100.00 % $25
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 7 $116 $-18 -13.21 % Sold Some -119 -94.44 % $301
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 11,198 $186,111 $-28,331 -13.21 % Added More 11,197 1119700.00 % $-28,328
Hartford Investment Management Co Institution 2.19 % 2008-11-14 8,325 $138,362 $-21,062 -13.21 % Added More 200 2.46 % $-506
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 218,207 $3,626,600 $-552,064 -13.21 % Sold Some -2,970 -1.34 % $7,514
Citadel L P Institution 2.60 % 2008-11-14 9,029 $150,062 $-22,843 -13.21 % Sold Some -20,916 -69.84 % $52,917
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 919,911 $15,288,921 $-2,327,375 -13.21 % Added More 207,300 29.09 % $-524,469
Fifth Third Bancorp Institution 2.55 % 2008-11-14 112 $1,861 $-283 -13.21 % Added More 79 239.39 % $-200
Davidson Kempner Capital Management Llc Institution -0.74 % 2008-11-14 79,698 $1,324,581 $-201,636 -13.21 % New Holding 79,698 100.00 % $-201,636
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 353,900 $5,881,818 $-895,367 -13.21 % Added More 296,500 516.55 % $-750,145
Morgan Stanley Institution 1.80 % 2008-11-14 1,702,347 $28,293,007 $-4,306,938 -13.21 % Sold Some -219,309 -11.41 % $554,852
Perennial Investors Llc Institution -0.89 % 2008-11-14 106,787 $1,774,800 $-270,171 -13.21 % Sold Some -505,092 -82.54 % $1,277,883
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 11,479 $190,781 $-29,042 -13.21 % New Holding 11,479 100.00 % $-29,042
Ah Lisanti Capital Growth Llc Institution -0.49 % 2008-11-14 79,390 $1,319,462 $-200,857 -13.21 % Added More 1,355 1.73 % $-3,428
Axa Institution 2.24 % 2008-11-14 94,158 $1,564,906 $-238,220 -13.21 % Sold Some -61,599 -39.54 % $155,845
Geode Capital Management Llc Institution 2.58 % 2008-11-14 60,386 $1,003,615 $-152,777 -13.21 % Added More 12,696 26.62 % $-32,121
American International Group Inc Institution 2.51 % 2008-11-14 27,665 $459,792 $-69,992 -13.21 % Sold Some -37,889 -57.79 % $95,859
Citigroup Inc Institution 2.63 % 2008-11-14 16,637 $276,507 $-42,092 -13.21 % Sold Some -13,883 -45.48 % $35,124
Argus Management Llc Institution -3.44 % 2008-11-14 322,600 $5,361,612 $-816,178 -13.21 % Sold Some -192,400 -37.35 % $486,772
Teachers Advisors Inc Institution 2.63 % 2008-11-14 25,270 $419,987 $-63,933 -13.21 % Added More 1,750 7.44 % $-4,428
Bogle Investment Management L P Institution 1.81 % 2008-11-14 219,900 $3,654,738 $-556,347 -13.21 % New Holding 219,900 100.00 % $-556,347
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 392,100 $6,516,702 $-992,013 -13.21 % Added More 152,240 63.47 % $-385,167
Carlson Capital L P Institution 2.51 % 2008-11-14 271,200 $4,507,344 $-686,136 -13.21 % Added More 3,300 1.23 % $-8,349
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 78 $1,296 $-197 -13.21 % Added More 12 18.18 % $-30
New M And I Corp Institution 3.12 % 2008-11-14 10,660 $177,169 $-26,970 -13.21 % Added More 36 0.33 % $-91
Bank Of America Corp Institution 2.80 % 2008-11-14 1,108,972 $18,431,115 $-2,805,699 -13.21 % Added More 80,670 7.84 % $-204,095
Oz Management Llc Institution -0.96 % 2008-11-14 9,116 $151,508 $-23,063 -13.21 % No Compare - - % -
Ccm Partners Institution 3.09 % 2008-11-14 1,800 $29,916 $-4,554 -13.21 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 109,577 $1,821,170 $-277,230 -13.21 % Added More 78,570 253.39 % $-198,782
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 10,773 $179,047 $-27,256 -13.21 % New Holding 10,773 100.00 % $-27,256
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 74,334 $1,235,431 $-188,065 -13.21 % Added More 17,400 30.56 % $-44,022
Barclays Plc Institution 2.92 % 2008-11-14 37,600 $624,912 $-95,128 -13.21 % Sold Some -5,800 -13.36 % $14,674
Principal Financial Group Inc Institution 2.68 % 2008-11-14 408,845 $6,795,004 $-1,034,378 -13.21 % Added More 80,913 24.67 % $-204,710
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,434 $23,833 $-3,628 -13.21 % Added More 133 10.22 % $-336
Continental Advisors Llc Institution 3.17 % 2008-11-14 44,000 $731,280 $-111,320 -13.21 % Sold Some -4,000 -8.33 % $10,120
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 72,984 $1,212,994 $-184,650 -13.21 % New Holding 72,984 100.00 % $-184,650
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 611 $10,155 $-1,546 -13.21 % No Change 0 0 % -
Visium Asset Management Llc Institution -2.01 % 2008-11-14 17,505 $290,933 $-44,288 -13.21 % Added More 1,505 9.40 % $-3,808
Credit Agricole S A Institution 3.35 % 2008-11-14 5,500 $91,410 $-13,915 -13.21 % Sold Some -300 -5.17 % $759
Vtl Associates Llc Institution 3.57 % 2008-11-14 571 $9,490 $-1,445 -13.21 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 38,663 $642,579 $-93,951 -12.75 % Sold Some -20,606 -34.76 % $50,073
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 814,463 $13,536,375 $-1,979,145 -12.75 % Sold Some -655,547 -44.59 % $1,592,979
Northern Trust Corp Institution 5.07 % 2008-11-13 267,529 $4,446,332 $-650,095 -12.75 % Added More 21,820 8.88 % $-53,023
Credit Suisse Institution 3.53 % 2008-11-13 54,567 $906,904 $-132,598 -12.75 % Sold Some -34,939 -39.03 % $84,902
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -14,383 -100.00 % $34,951
Schneider Capital Management Corp Institution 7.67 % 2008-11-13 None - - - % Sold All -89,958 -100.00 % $218,598
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -2,800 -100.00 % $6,804
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -1 -100.00 % $2
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3,677 $61,112 $-8,935 -12.75 % Sold Some -14 -0.37 % $34
Td Asset Management Inc Institution 0.36 % 2008-11-13 43,060 $715,657 $-104,636 -12.75 % Added More 7,700 21.77 % $-18,711
Spark Lp Institution 3.76 % 2008-11-13 93,400 $1,552,308 $-226,962 -12.75 % New Holding 93,400 100.00 % $-226,962
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 530 $8,809 $-1,288 -12.75 % Added More 231 77.25 % $-561
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,424 $40,287 $-5,890 -12.75 % Added More 344 16.53 % $-836
Valinor Management Llc Institution 3.70 % 2008-11-13 576,344 $9,578,837 $-1,400,516 -12.75 % Added More 24,864 4.50 % $-60,420
Amvescap Plc Institution 3.20 % 2008-11-13 810,720 $13,474,166 $-1,970,050 -12.75 % Sold Some -276,786 -25.45 % $672,590
Ubs Ag Institution 4.42 % 2008-11-13 23,095 $383,839 $-56,121 -12.75 % Sold Some -17,895 -43.65 % $43,485
World Asset Management Inc Institution 4.78 % 2008-11-13 4,541 $75,471 $-11,035 -12.75 % Added More 40 0.88 % $-97
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 104,156 $1,731,073 $-253,099 -12.75 % Added More 21,317 25.73 % $-51,800
Roxbury Capital Management Institution 1.59 % 2008-11-13 5,959 $99,039 $-14,480 -12.75 % New Holding 5,959 100.00 % $-14,480
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 406 $6,748 $-987 -12.75 % New Holding 406 100.00 % $-987
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 58,941 $979,599 $-143,227 -12.75 % No Compare - - % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 10,167 $168,976 $-24,706 -12.75 % New Holding 10,167 100.00 % $-24,706
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 469,021 $7,795,129 $-1,139,721 -12.75 % Added More 124,256 36.04 % $-301,942
Kbc Group Nv Institution -2.29 % 2008-11-13 648 $10,770 $-1,575 -12.75 % No Change 0 0 % -
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 38,126 $633,654 $-92,646 -12.75 % Sold Some -2,500 -6.15 % $6,075
Comerica Bank Institution -3.44 % 2008-11-12 30,778 $511,530 $-74,791 -12.75 % Added More 4,461 16.95 % $-10,840
Neuberger Berman Llc Institution 4.68 % 2008-11-12 760,305 $12,636,269 $-1,847,541 -12.75 % New Holding 760,305 100.00 % $-1,847,541
First New York Securities Llc Institution 4.10 % 2008-11-12 170,000 $2,825,400 $-413,100 -12.75 % New Holding 170,000 100.00 % $-413,100
North Pointe Capital Llc Institution 2.68 % 2008-11-12 562,266 $9,344,861 $-1,366,306 -12.75 % Sold Some -190,624 -25.31 % $463,216
Nbt Bank N A Institution 5.84 % 2008-11-12 37 $615 $-90 -12.75 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 50,982 $847,321 $-123,886 -12.75 % Added More 26,187 105.61 % $-63,634
Schroder Investment Management Group Institution 4.48 % 2008-11-12 4,390 $72,962 $-10,668 -12.75 % Sold Some -5,517 -55.68 % $13,406
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,405 $189,551 $-27,714 -12.75 % New Holding 11,405 100.00 % $-27,714
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 917 $15,241 $-2,228 -12.75 % New Holding 917 100.00 % $-2,228
Padco Advisors Inc Institution 4.47 % 2008-11-12 7,972 $132,495 $-19,372 -12.75 % Added More 5,568 231.61 % $-13,530
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 7,663 $127,359 $-18,621 -12.75 % Added More 2,923 61.66 % $-7,103
Profund Advisors Llc Institution 4.82 % 2008-11-12 15,468 $257,078 $-37,587 -12.75 % Added More 4,379 39.48 % $-10,641
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 24,750 $411,345 $-60,143 -12.75 % Sold Some -101,333 -80.37 % $246,239
Insight Capital Research And Management Inc Institution 0.06 % 2008-11-12 522,021 $8,675,989 $-1,268,511 -12.75 % New Holding 522,021 100.00 % $-1,268,511
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,070,331 $34,408,901 $-5,030,904 -12.75 % Added More 418,116 25.30 % $-1,016,022
Royce And Associates Llc Institution 5.33 % 2008-11-12 892,323 $14,830,408 $-2,168,345 -12.75 % Sold Some -146,100 -14.06 % $355,023
Federated Investors Inc Institution 4.64 % 2008-11-12 81,532 $1,355,062 $-198,123 -12.75 % Added More 72,211 774.71 % $-175,473
Brightleaf Capital Llc Institution 3.53 % 2008-11-12 77,100 $1,281,402 $-187,353 -12.75 % New Holding 77,100 100.00 % $-187,353
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 6,950 $115,509 $-16,889 -12.75 % New Holding 6,950 100.00 % $-16,889
Tcw Group Inc Institution 3.23 % 2008-11-12 408,184 $6,784,018 $-991,887 -12.75 % Sold Some -98,465 -19.43 % $239,270
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 15,174 $252,192 $-36,873 -12.75 % New Holding 15,174 100.00 % $-36,873
Mackay Shields Llc Institution 4.69 % 2008-11-12 33,694 $559,994 $-81,876 -12.75 % New Holding 33,694 100.00 % $-81,876
Greene David J And Co Llc Institution 3.03 % 2008-11-12 12,400 $206,088 $-30,132 -12.75 % Sold Some -629,109 -98.06 % $1,528,735
Knightsbridge Asset Management Llc Institution 5.43 % 2008-11-12 2,396,725 $39,833,570 $-5,824,042 -12.75 % Sold Some -33,625 -1.38 % $81,709
Verizon Communications Inc Institution 5.04 % 2008-11-12 None - - - % Sold All -10,665 -100.00 % $25,916
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -63,378 -100.00 % $154,009
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 None - - - % Sold All -10,600 -100.00 % $25,758
Lsv Asset Management Institution 6.31 % 2008-11-12 None - - - % Sold All -2 -100.00 % $5
National City Corp Institution 5.28 % 2008-11-12 29,679 $493,265 $-72,120 -12.75 % New Holding 29,679 100.00 % $-72,120
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 12,184 $202,498 $-29,607 -12.75 % New Holding 12,184 100.00 % $-29,607
Saturna Capital Corp Institution -3.68 % 2008-11-10 51 $848 $-125 -12.84 % No Change 0 0 % -
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 2,450,000 $40,719,000 $-6,002,500 -12.84 % Added More 1,860,000 315.25 % $-4,557,000
Numeric Investors Llc Institution -4.74 % 2008-11-10 40,000 $664,800 $-98,000 -12.84 % New Holding 40,000 100.00 % $-98,000
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 39,063 $649,227 $-95,704 -12.84 % Sold Some -1,190 -2.95 % $2,916
Eaton Vance Management Institution -1.72 % 2008-11-10 30,699 $510,217 $-75,213 -12.84 % Sold Some -369 -1.18 % $904
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -9,467 -100.00 % $23,194
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,800 $29,916 $-4,248 -12.43 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -2.61 % 2008-11-07 17,300 $287,526 $-40,828 -12.43 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -5.97 % 2008-11-07 26,900 $447,078 $-63,484 -12.43 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -5 -100.00 % $12
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 20,949 $348,172 $-49,440 -12.43 % New Holding 20,949 100.00 % $-49,440
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 49 $814 $-116 -12.43 % Sold Some -1,531 -96.89 % $3,613
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 43,000 $714,660 $-101,480 -12.43 % No Change 0 0 % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.78 % 2008-11-07 11,900 $197,778 $-28,084 -12.43 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 28,228 $469,149 $-52,786 -10.11 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,376,596 $22,879,026 $-2,574,235 -10.11 % Added More 1,346,561 4483.30 % $-2,518,069
Bank Of Hawaii Institution -0.74 % 2008-11-06 17,700 $294,174 $-33,099 -10.11 % New Holding 17,700 100.00 % $-33,099
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 116 $1,928 $-217 -10.11 % No Change 0 0 % -
Mckinley Capital Management Inc Institution -1.00 % 2008-11-06 261,397 $4,344,418 $-488,812 -10.11 % New Holding 261,397 100.00 % $-488,812
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 49,478 $822,324 $-92,524 -10.11 % Added More 1 0.00 % $-2
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 2,100 $34,902 $-4,956 -12.43 % New Holding 2,100 100.00 % $-4,956
Davidson D A And Co Institution -6.99 % 2008-11-05 7,191 $119,514 $-16,971 -12.43 % New Holding 7,191 100.00 % $-16,971
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 301,300 $5,007,606 $-711,068 -12.43 % New Holding 301,300 100.00 % $-711,068
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 256,400 $4,261,368 $-605,104 -12.43 % Added More 28,700 12.60 % $-67,732
Ing Investment Management Co Institution -5.72 % 2008-11-05 234,300 $3,894,066 $-552,948 -12.43 % Sold Some -8,100 -3.34 % $19,116
Alpha Windward Llc Institution -10.69 % 2008-11-04 5 $83 $-12 -12.52 % Sold Some -9 -64.28 % $21
York Asset Management Ltd Institution -3.56 % 2008-11-04 12,300 $204,426 $-29,274 -12.52 % Sold Some -12,680 -50.76 % $30,178
Franklin Resources Inc Institution -10.86 % 2008-11-04 None - - - % Sold All -5,425,488 -100.00 % $12,912,661
Shell Asset Management Co Institution -12.76 % 2008-11-04 12,322 $204,792 $-29,326 -12.52 % Sold Some -126 -1.01 % $300
Strs Ohio Institution -8.06 % 2008-11-03 56,000 $930,720 $-144,480 -13.43 % Sold Some -33,800 -37.63 % $87,204
Russell Frank Co Institution -9.49 % 2008-11-03 119,069 $1,978,927 $-307,198 -13.43 % Added More 111,469 1466.69 % $-287,590
Prudential Financial Inc Institution -7.31 % 2008-11-03 98,717 $1,640,677 $-254,690 -13.43 % Added More 39,300 66.14 % $-101,394
Huntington National Bank Institution -6.93 % 2008-10-31 15,702 $260,967 $-61,395 -19.04 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 9,860 $163,873 $-38,553 -19.04 % No Change 0 0 % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 19,629 $326,234 $-76,749 -19.04 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 417,772 $6,943,371 $-1,633,489 -19.04 % Added More 176,820 73.38 % $-691,366
Carlyle-Blue Wave Partners Management Lp Institution -7.04 % 2008-10-31 35,000 $581,700 $-136,850 -19.04 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 25,622 $425,838 $-134,259 -23.97 % Added More 3,958 18.26 % $-20,740
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 1,600 $26,592 $-8,384 -23.97 % New Holding 1,600 100.00 % $-8,384
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 7,845 $130,384 $-41,108 -23.97 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -6.81 % 2008-10-30 50,300 $835,986 $-263,572 -23.97 % Added More 29,900 146.56 % $-156,676
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 19,874 $330,306 $-104,140 -23.97 % Sold Some -200 -0.99 % $1,048
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 826,631 $13,738,607 $-4,331,546 -23.97 % Sold Some -247,640 -23.05 % $1,297,634
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 5,429 $90,230 $-28,448 -23.97 % Sold Some -207 -3.67 % $1,085
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 108,601 $1,804,949 $-569,069 -23.97 % Added More 21,300 24.39 % $-111,612
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 5,214 $86,657 $-27,321 -23.97 % New Holding 5,214 100.00 % $-27,321
Blackrock Group Ltd Institution -3.28 % 2008-10-30 15,253 $253,505 $-79,926 -23.97 % Sold Some -4,200 -21.59 % $22,008
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 9,200 $152,904 $-48,208 -23.97 % New Holding 9,200 100.00 % $-48,208
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 31,053 $516,101 $-162,718 -23.97 % Added More 900 2.98 % $-4,716
Blackrock Inc Institution -7.99 % 2008-10-30 None - - - % Sold All -425 -100.00 % $2,227
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 3,466 $57,605 $-8,388 -12.71 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 99,403 $1,652,078 $-166,003 -9.13 % Added More 40,302 68.19 % $-67,304
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 44,633 $741,800 $-74,537 -9.13 % Added More 419 0.94 % $-700
Oak Associates Ltd Institution 0.00 % 2008-10-27 63,668 $1,058,162 $-47,114 -4.26 % Sold Some -11,500 -15.29 % $8,510
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 43,000 $714,660 $-31,820 -4.26 % No Compare - - % -
Capital City Trust Co Institution 8.19 % 2008-10-27 166 $2,759 $-123 -4.26 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 91,146 $1,514,847 $-67,448 -4.26 % Added More 42,800 88.52 % $-31,672
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 None - - - % Sold All -559 -100.00 % $414
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 13,026 $216,492 $-26,052 -10.74 % No Compare - - % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 8,730 $145,093 $-17,460 -10.74 % New Holding 8,730 100.00 % $-17,460
First National Bank Of Mount Dora Trust Investment Services Institution -3.04 % 2008-10-23 16 $266 $-45 -14.46 % No Change 0 0 % -
Magee Thomson Investment Partners Llc Institution -3.71 % 2008-10-22 4,338 $72,098 $-12,710 -14.98 % New Holding 4,338 100.00 % $-12,710
Guaranty Trust Co Of Missouri Institution -0.92 % 2008-10-17 201 $3,341 $-470 -12.34 % Sold Some -66 -24.71 % $154
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 31,114 $517,115 $-72,807 -12.34 % Added More 16,257 109.42 % $-38,041
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 30,904 $513,624 $-72,315 -12.34 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 42,963 $714,045 $-59,719 -7.71 % Added More 96 0.22 % $-133
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 19,954 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 15,512 $257,809 $-40,331 -13.52 % Added More 930 6.37 % $-2,418
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 278,500 $4,628,670 $-515,225 -10.01 % Added More 59,000 26.87 % $-109,150
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -39,555 -100.00 % $183,140
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,440 $73,793 $-24,686 -25.06 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 30,700 $510,234 $-201,392 -28.30 % New Holding 30,700 100.00 % $-201,392
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 2,159 $35,883 $-13,040 -26.65 % No Compare - - % -
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -39.28 % 2008-09-25 12,625 $209,828 $-76,255 -26.65 % Sold Some -15,115 -54.48 % $91,295
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 29,300 $486,966 $-176,972 -26.65 % New Holding 29,300 100.00 % $-176,972
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 24,795 $412,093 $-149,762 -26.65 % New Holding 24,795 100.00 % $-149,762
Georgetowne Fund (Georgetowne Funds) - -25.43 % 2008-09-24 None - - - % Sold All -292 -100.00 % $1,775
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 209 $3,474 $-1,313 -27.42 % No Change 0 0 % -
Live Oak Health Sciences Fund (Oak Associates Funds) Health/Biotech -23.98 % 2008-09-22 36,442 $605,666 $-216,830 -26.36 % No Change 0 0 % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -36.69 % 2008-09-19 None - - - % Sold All -1,650 -100.00 % $10,593
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -230 -100.00 % $1,477
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -3,440 -100.00 % $28,758
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -7,981 -100.00 % $60,496
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 311 $5,169 $-2,283 -30.63 % New Holding 311 100.00 % $-2,283
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,200 $19,944 $-8,808 -30.63 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 530,300 $8,813,586 $-3,738,615 -29.78 % Added More 147,100 38.38 % $-1,037,055
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.72 % 2008-08-29 None - - - % Sold All -4,093 -100.00 % $28,856
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,932 $32,110 $-13,621 -29.78 % Added More 393 25.53 % $-2,771
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -34.17 % 2008-08-29 428 $7,113 $-3,017 -29.78 % New Holding 428 100.00 % $-3,017
Leuthold Undervalued