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Perrigo Company (PRGO)

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Page Created: 2008-10-12 01:28:00-07Last Activity: 2008-10-10Industry: Medical-Generic DrugsCountry: Israel
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
376
55625
Score:
-0.06
6156--
Brand New:
46
49723
Increased Existing:
76
724--
No Change:
12
2033--
Reduced Existing:
97
436--
Liquidated:
44
49324
No Comparison Available:
101
---
Funds buying shares:
122
63924
Buying %:
44.36 %
4281148
Funds not buying/selling shares:
12
---
Neutral %:
4.36 %
---
Funds selling shares:
141
44123
Selling %:
51.27 %
192153
   

Perrigo Company (PRGO) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 5,430 $170,122 $0 0.00 % New Holding 5,430 100.00 % $0
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.85 % 2008-10-09 185,420 $5,809,209 $-216,941 -3.60 % Added More 55,100 42.28 % $-64,467
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 3,389 $106,177 $-3,965 -3.60 % New Holding 3,389 100.00 % $-3,965
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -834 -100.00 % $976
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -1,128 -100.00 % $1,320
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 2,630 $82,398 $-3,077 -3.60 % No Compare - - % -
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 135,422 $4,242,771 $-158,444 -3.60 % No Compare - - % -
Sage Asset Management Institution -8.67 % 2008-10-08 203,500 $6,375,655 $-671,550 -9.52 % New Holding 203,500 100.00 % $-671,550
Dorsey Wright Associates Institution -7.14 % 2008-10-07 161,380 $5,056,035 $-632,610 -11.12 % Added More 29,030 21.93 % $-113,798
Harris Financial Corp Institution -10.72 % 2008-10-07 1,869,855 $58,582,557 $-7,329,832 -11.12 % Added More 1,177,902 170.22 % $-4,617,376
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 48,373 $1,515,526 $-177,529 -10.48 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 8,113 $254,180 $-29,775 -10.48 % No Compare - - % -
Pharmaceuticals Ultrasector Profund (Profunds) Health/Biotech -15.17 % 2008-10-06 350 $10,966 $-1,285 -10.48 % No Compare - - % -
Health Care Ultrasector Profund (Profunds) Health/Biotech -14.10 % 2008-10-06 445 $13,942 $-1,633 -10.48 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 600 $18,798 $-3,564 -15.93 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -18.13 % 2008-10-03 None - - - % Sold All -5,498 -100.00 % $32,658
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -18.15 % 2008-10-03 3,670 $114,981 $-21,800 -15.93 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -15.37 % 2008-10-03 93,087 $2,916,416 $-552,937 -15.93 % No Compare - - % -
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core -15.55 % 2008-10-02 152,000 $4,762,160 $-939,360 -16.47 % No Compare - - % -
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 66,280 $2,076,552 $-432,808 -17.24 % New Holding 66,280 100.00 % $-432,808
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -19.42 % 2008-09-29 50,600 $1,585,298 $-412,390 -20.64 % Sold Some -2,100 -3.98 % $17,115
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 2,930 $91,797 $-23,880 -20.64 % No Compare - - % -
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core -17.75 % 2008-09-29 2,800 $87,724 $-22,820 -20.64 % Added More 700 33.33 % $-5,705
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -19.44 % 2008-09-29 396,000 $12,406,680 $-3,227,400 -20.64 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 None - - - % Sold All -9,500 -100.00 % $72,485
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -25.04 % 2008-09-26 246,829 $7,733,153 $-1,883,305 -19.58 % Sold Some -18,231 -6.87 % $139,103
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 8,834 $276,769 $-60,778 -18.00 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 100,487 $3,148,258 $-691,351 -18.00 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 28,000 $877,240 $-186,760 -17.55 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -25.07 % 2008-09-24 198,950 $6,233,104 $-1,326,997 -17.55 % Sold Some -188,800 -48.69 % $1,259,296
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -21.04 % 2008-09-24 50,000 $1,566,500 $-333,500 -17.55 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 96,961 $3,037,788 $-646,730 -17.55 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 487,200 $15,263,976 $-2,869,608 -15.82 % New Holding 487,200 100.00 % $-2,869,608
Chatham Investment Management Co Institution -25.34 % 2008-09-11 32,900 $1,030,757 $-117,453 -10.22 % Sold Some -1,000 -2.94 % $3,570
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 11,580 $362,801 $-43,888 -10.79 % New Holding 11,580 100.00 % $-43,888
Visium Asset Management Llc Institution -31.54 % 2008-09-08 None - - - % Sold All -13,200 -100.00 % $50,028
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -28.71 % 2008-09-08 4,369 $136,881 $-16,559 -10.79 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 8,800 $275,704 $-33,352 -10.79 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 8,190 $256,593 $-31,040 -10.79 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 600 $18,798 $-2,274 -10.79 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 4,019 $125,915 $-15,232 -10.79 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 458,884 $14,376,836 $-1,739,170 -10.79 % Added More 449,449 4763.63 % $-1,703,412
Small Company Trust (John Hancock Trust) Small-Cap Core -26.99 % 2008-09-05 8,646 $270,879 $-29,137 -9.71 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -38.92 % 2008-09-05 1,912,534 $59,919,690 $-6,445,240 -9.71 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -28.15 % 2008-09-05 175 $5,483 $-590 -9.71 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 4,800 $150,384 $-16,176 -9.71 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 638 $19,989 $-2,150 -9.71 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 838,021 $26,255,198 $-2,824,131 -9.71 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 4,300 $134,719 $-14,491 -9.71 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 92,816 $2,907,925 $-312,790 -9.71 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 54,310 $1,701,532 $-183,025 -9.71 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 243,194 $7,619,268 $-819,564 -9.71 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 638 $19,989 $-2,150 -9.71 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -28.33 % 2008-09-05 2 $63 $-7 -9.71 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 30,000 $939,900 $-101,100 -9.71 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 5,978 $187,291 $-20,146 -9.71 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 362 $11,341 $-1,220 -9.71 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 3,003,308 $94,093,640 $-10,121,148 -9.71 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 69,360 $2,173,049 $-233,743 -9.71 % New Holding 69,360 100.00 % $-233,743
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 5,990 $187,667 $-20,186 -9.71 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 121,597 $3,809,634 $-409,782 -9.71 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 160 $5,013 $-539 -9.71 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 364 $11,404 $-1,227 -9.71 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 243,194 $7,619,268 $-819,564 -9.71 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 940 $29,450 $-2,970 -9.16 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.93 % 2008-09-04 5,589 $175,103 $-17,661 -9.16 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 2,026 $63,475 $-6,402 -9.16 % No Compare - - % -
First Israel Fund Inc Institution -24.31 % 2008-09-04 80,000 $2,506,400 $-252,800 -9.16 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.94 % 2008-09-04 221,340 $6,934,582 $-699,434 -9.16 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 2,750 $86,158 $-8,690 -9.16 % New Holding 2,750 100.00 % $-8,690
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -24.90 % 2008-09-04 108,500 $3,399,305 $-342,860 -9.16 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 236 $7,394 $-746 -9.16 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 100 $3,133 $-316 -9.16 % New Holding 100 100.00 % $-316
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -31.76 % 2008-09-03 45,000 $1,409,850 $-160,650 -10.22 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 54,112 $1,695,329 $-193,180 -10.22 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 30,955 $969,820 $-110,509 -10.22 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 225,700 $7,071,181 $-805,749 -10.22 % Sold Some -9,400 -3.99 % $33,558
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 32,000 $1,002,560 $-114,240 -10.22 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -31.79 % 2008-09-03 62,000 $1,942,460 $-221,340 -10.22 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,925,930 $60,339,387 $-6,875,570 -10.22 % Sold Some -1,525,170 -44.19 % $5,444,857
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 25,000 $783,250 $-89,250 -10.22 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -25.56 % 2008-09-03 7 $219 $-25 -10.22 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 34 $1,065 $-121 -10.22 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 20 $627 $-71 -10.22 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 8,500 $266,305 $-31,110 -10.46 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 3,000 $93,990 $-10,980 -10.46 % New Holding 3,000 100.00 % $-10,980
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 72,245 $2,263,436 $-264,417 -10.46 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 4,725 $148,034 $-17,294 -10.46 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 295,783 $9,266,881 $-1,082,566 -10.46 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 66,200 $2,074,046 $-242,292 -10.46 % Added More 2,400 3.76 % $-8,784
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 370,589 $11,610,553 $-1,356,356 -10.46 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 4,371 $136,943 $-15,998 -10.46 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 70,000 $2,193,100 $-256,200 -10.46 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 565,370 $17,713,042 $-2,069,254 -10.46 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -30.67 % 2008-08-29 188,271 $5,898,530 $-689,072 -10.46 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,160,285 $36,351,729 $-4,246,643 -10.46 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 209,452 $6,562,131 $-766,594 -10.46 % Added More 103,499 97.68 % $-378,806
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -36.01 % 2008-08-28 36,497 $1,143,451 $-143,433 -11.14 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 36,970 $1,158,270 $-145,292 -11.14 % New Holding 36,970 100.00 % $-145,292
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 35,800 $1,121,614 $-140,694 -11.14 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 3,409 $106,804 $-13,397 -11.14 % No Change 0 0 % -
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -30.44 % 2008-08-28 117,850 $3,692,241 $-463,151 -11.14 % No Change 0 0 % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,710 $53,574 $-6,720 -11.14 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 550 $17,232 $-2,162 -11.14 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 34,960 $1,095,297 $-137,393 -11.14 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 257,066 $8,053,878 $-1,028,264 -11.32 % Sold Some -424,043 -62.25 % $1,696,172
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -40.96 % 2008-08-27 24,450 $766,019 $-97,800 -11.32 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 7,600 $238,108 $-29,032 -10.86 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 16,800 $526,344 $-64,176 -10.86 % No Compare - - % -
Smith Group Large Cap Core Growth Fund (Bhr Institutional Funds) Large-Cap Growth -29.44 % 2008-08-26 15,000 $469,950 $-57,300 -10.86 % Added More 3,600 31.57 % $-13,752
Dreman Value Management L L C Institution -29.34 % 2008-08-26 916,600 $28,717,078 $-3,501,412 -10.86 % Added More 458,300 100.00 % $-1,750,706
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 15,000 $469,950 $-57,300 -10.86 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 28,800 $902,304 $-130,176 -12.60 % Sold Some -12,900 -30.93 % $58,308
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 909,406 $28,491,690 $-4,110,515 -12.60 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 4,100 $128,453 $-18,532 -12.60 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -26.98 % 2008-08-25 6,900 $216,177 $-31,188 -12.60 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 5,276 $165,297 $-23,848 -12.60 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 314,215 $9,844,356 $-1,420,252 -12.60 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -22.70 % 2008-08-22 3,430 % No Compare - - % -
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -61.42 % 2008-08-22 624 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 189,600 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -38.64 % 2008-08-22 3,000 % Sold Some -6,000 -66.66 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 3,430 % New Holding 3,430 100.00 %
Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) Health/Biotech -28.25 % 2008-08-22 55,270 % Added More 17,850 47.70 %
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -43.27 % 2008-08-22 9,000 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -30.14 % 2008-08-22 2,955 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,152,256 $36,100,180 $-5,346,468 -12.89 % Added More 645,974 127.59 % $-2,997,319
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 22,998 $720,527 $-106,711 -12.89 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 48,500 $1,519,505 $-204,670 -11.87 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 18,593 $582,519 $-78,462 -11.87 % Sold Some -8,105 -30.35 % $34,203
Castleark Management Llc Institution -37.49 % 2008-08-19 None - - - % Sold All -24,200 -100.00 % $102,124
Salus Capital Management Inc Institution -31.11 % 2008-08-18 None - - - % Sold All -44,966 -100.00 % $209,092
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 138,640 $4,343,591 $-644,676 -12.92 % Added More 73,270 112.08 % $-340,706
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 90,738 $2,842,822 $-421,932 -12.92 % Sold Some -164,330 -64.42 % $764,135
Julius Baer Investment Management Llc Institution % 2008-08-15 15,630 % New Holding 15,630 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 746,748 % Added More 313,373 72.30 %
New York State Common Retirement Fund Institution % 2008-08-15 321,060 % Sold Some -94,800 -22.79 %
Morgan Stanley Institution % 2008-08-15 1,569,617 % Added More 473,852 43.24 %
Mac Per Wolf Co Institution % 2008-08-15 372,200 % Added More 9,950 2.74 %
Wexford Capital Llc Institution % 2008-08-15 39,400 % No Compare - - % -
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 149,400 $4,680,702 $-501,984 -9.68 % New Holding 149,400 100.00 % $-501,984
Axa Institution -33.20 % 2008-08-14 115,353 $3,614,009 $-387,586 -9.68 % Sold Some -1,133,250 -90.76 % $3,807,720
World Asset Management Inc Institution -31.06 % 2008-08-14 10,358 $324,516 $-34,803 -9.68 % Sold Some -1,190 -10.30 % $3,998
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 196,000 $6,140,680 $-658,560 -9.68 % Sold Some -782,300 -79.96 % $2,628,528
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 4,200 $131,586 $-14,112 -9.68 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 688,790 $21,579,791 $-2,314,334 -9.68 % Sold Some -84,538 -10.93 % $284,048
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 85,300 $2,672,449 $-286,608 -9.68 % Sold Some -94,551 -52.57 % $317,691
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 66,200 $2,074,046 $-222,432 -9.68 % Added More 2,400 3.76 % $-8,064
Thales Fund Management Llc Institution -32.45 % 2008-08-14 15,500 $485,615 $-52,080 -9.68 % New Holding 15,500 100.00 % $-52,080
Teachers Advisors Inc Institution -30.89 % 2008-08-14 51,873 $1,625,181 $-174,293 -9.68 % Sold Some -69,026 -57.09 % $231,927
Nyl Trust Co Institution -32.10 % 2008-08-14 683 $21,398 $-2,295 -9.68 % Sold Some -596 -46.59 % $2,003
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 45,341 $1,420,534 $-152,346 -9.68 % Sold Some -38,614 -45.99 % $129,743
Nuveen Asset Management Inc Institution -31.92 % 2008-08-14 16 $501 $-54 -9.68 % No Compare - - % -
Hbk Investments L P Institution -24.01 % 2008-08-14 85,900 $2,691,247 $-288,624 -9.68 % New Holding 85,900 100.00 % $-288,624
Ing Investment Management Co Institution -31.20 % 2008-08-14 525,062 $16,450,192 $-1,764,208 -9.68 % Added More 13,310 2.60 % $-44,722
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 1,444,383 $45,252,519 $-4,853,127 -9.68 % Added More 78,162 5.72 % $-262,624
Alger Fred Management Inc Institution -38.48 % 2008-08-14 370,913 $11,620,704 $-1,246,268 -9.68 % New Holding 370,913 100.00 % $-1,246,268
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 35,200 $1,102,816 $-118,272 -9.68 % Sold Some -600 -1.67 % $2,016
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 956,824 $29,977,296 $-3,214,929 -9.68 % Added More 85,472 9.80 % $-287,186
Citigroup Inc Institution -33.03 % 2008-08-14 70,579 $2,211,240 $-237,145 -9.68 % Sold Some -52,331 -42.57 % $175,832
Caxton Associates Llc Institution -32.81 % 2008-08-14 20,648 $646,902 $-69,377 -9.68 % Sold Some -4,442 -17.70 % $14,925
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 2,200 $68,926 $-7,392 -9.68 % New Holding 2,200 100.00 % $-7,392
First Quadrant L P Institution -30.81 % 2008-08-14 264,600 $8,289,918 $-889,056 -9.68 % Added More 178,734 208.15 % $-600,546
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 2,438 $76,383 $-8,192 -9.68 % Added More 86 3.65 % $-289
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 126 $3,948 $-423 -9.68 % New Holding 126 100.00 % $-423
Schroder Investment Management Group Institution -35.39 % 2008-08-14 768,330 $24,071,779 $-2,581,589 -9.68 % Sold Some -390,973 -33.72 % $1,313,669
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 56,476 $1,769,393 $-189,759 -9.68 % Added More 23,628 71.93 % $-79,390
Vtl Associates Llc Institution -30.69 % 2008-08-14 3,674 $115,106 $-12,345 -9.68 % No Change 0 0 % -
American International Group Inc Institution -32.81 % 2008-08-14 204,393 $6,403,633 $-686,760 -9.68 % Sold Some -91,454 -30.91 % $307,285
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 260,615 $8,165,068 $-875,666 -9.68 % No Compare - - % -
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 83,987 $2,631,313 $-282,196 -9.68 % Sold Some -59,482 -41.45 % $199,860
Friess Associates Llc Institution -37.64 % 2008-08-14 3,008,700 $94,262,571 $-10,109,232 -9.68 % Added More 1,297,700 75.84 % $-4,360,272
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 24,178 $757,497 $-81,238 -9.68 % Added More 15,696 185.05 % $-52,739
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 104,389 $3,270,507 $-350,747 -9.68 % Added More 50,725 94.52 % $-170,436
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 578,200 $18,115,006 $-1,942,752 -9.68 % Added More 9,808 1.72 % $-32,955
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 7,110 $222,756 $-23,890 -9.68 % Added More 3,772 113.00 % $-12,674
Geode Capital Management Llc Institution -29.92 % 2008-08-14 142,384 $4,460,891 $-478,410 -9.68 % Added More 1,975 1.40 % $-6,636
Padco Advisors Inc Institution -36.15 % 2008-08-14 11,730 $367,501 $-39,413 -9.68 % Added More 2,870 32.39 % $-9,643
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 17,491 $547,993 $-58,770 -9.68 % Sold Some -190 -1.07 % $638
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 4,405 $138,009 $-14,801 -9.68 % No Change 0 0 % -
Aston Asset Management Llc Institution -31.61 % 2008-08-14 250,469 $7,847,194 $-841,576 -9.68 % Sold Some -64,331 -20.43 % $216,152
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 336,000 $10,526,880 $-1,128,960 -9.68 % Sold Some -288,970 -46.23 % $970,939
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 53,635 $1,680,385 $-180,214 -9.68 % Sold Some -3,123 -5.50 % $10,493
Wellington Management Co Llp Institution -33.78 % 2008-08-14 8,334,832 $261,130,287 $-28,005,036 -9.68 % Sold Some -1,527,636 -15.48 % $5,132,857
Labranche And Co Inc Institution -38.52 % 2008-08-14 7,604 $238,233 $-25,549 -9.68 % New Holding 7,604 100.00 % $-25,549
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 21,365 $669,365 $-71,786 -9.68 % Added More 2,400 12.65 % $-8,064
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 100 $3,133 $-336 -9.68 % New Holding 100 100.00 % $-336
Driehaus Capital Management Llc Institution -44.29 % 2008-08-14 25,200 $789,516 $-84,672 -9.68 % New Holding 25,200 100.00 % $-84,672
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 12,100 $379,093 $-40,656 -9.68 % New Holding 12,100 100.00 % $-40,656
Federated Investors Inc Institution -33.13 % 2008-08-14 916,721 $28,720,869 $-3,080,183 -9.68 % Sold Some -413,898 -31.10 % $1,390,697
Renaissance Group Llc Institution -32.03 % 2008-08-14 204,928 $6,420,394 $-688,558 -9.68 % Sold Some -4,479 -2.13 % $15,049
First Mercantile Trust Co Institution -32.31 % 2008-08-14 63,821 $1,999,512 $-214,439 -9.68 % No Compare - - % -
Fifth Third Bancorp Institution -25.88 % 2008-08-14 3,039,245 $95,219,546 $-10,211,863 -9.68 % Sold Some -392,412 -11.43 % $1,318,504
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 1,500 $46,995 $-5,040 -9.68 % Sold Some -1,500 -50.00 % $5,040
Us Bancorp De Institution -27.30 % 2008-08-14 811 $25,409 $-2,725 -9.68 % Added More 100 14.06 % $-336
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 4,400 $137,852 $-14,784 -9.68 % Added More 1,100 33.33 % $-3,696
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 14,389 $450,807 $-48,347 -9.68 % Added More 14,181 6817.78 % $-47,648
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 11,400 $357,162 $-38,304 -9.68 % Sold Some -400 -3.38 % $1,344
Kbc Group Nv Institution -33.09 % 2008-08-14 52,129 $1,633,202 $-175,153 -9.68 % Added More 18,165 53.48 % $-61,034
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 20,888 $654,421 $-70,184 -9.68 % Sold Some -9,760 -31.84 % $32,794
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 964,988 $30,233,074 $-3,242,360 -9.68 % Added More 245,126 34.05 % $-823,623
Frontier Capital Management Co Inc Institution -35.29 % 2008-08-14 None - - - % Sold All -11,949 -100.00 % $40,149
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -351,294 -100.00 % $1,180,348
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -10,762 -100.00 % $36,160
Jennison Associates Llc Institution -34.59 % 2008-08-14 None - - - % Sold All -629,900 -100.00 % $2,116,464
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -5,500 -100.00 % $18,480
Polygon Investment Partners Llp Institution -27.79 % 2008-08-14 None - - - % Sold All -24,400 -100.00 % $81,984
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 None - - - % Sold All -109,810 -100.00 % $368,962
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -2,796 -100.00 % $9,395
Orbimed Advisors Llc Institution -27.02 % 2008-08-14 None - - - % Sold All -116,000 -100.00 % $389,760
Babson Capital Management Llc Institution -29.82 % 2008-08-13 11,700 $366,561 $-35,568 -8.84 % Added More 4,000 51.94 % $-12,160
Capital Fund Management S A Institution -32.61 % 2008-08-13 47,196 $1,478,651 $-143,476 -8.84 % Added More 5,153 12.25 % $-15,665
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 None - - - % Sold All -183,063 -100.00 % $556,512
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 None - - - % Sold All -74,260 -100.00 % $225,750
Comerica Bank Institution -29.37 % 2008-08-13 95,044 $2,977,729 $-288,934 -8.84 % Added More 41,844 78.65 % $-127,206
Numeric Investors Llc Institution -34.50 % 2008-08-13 None - - - % Sold All -33,000 -100.00 % $100,320
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 149,092 $4,671,052 $-453,240 -8.84 % New Holding 149,092 100.00 % $-453,240
Allstate Insurance Co Institution -33.06 % 2008-08-13 None - - - % Sold All -105,000 -100.00 % $319,200
Santa Barbara Asset Management Institution -32.82 % 2008-08-13 None - - - % Sold All -16 -100.00 % $49
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 None - - - % Sold All -357,675 -100.00 % $1,087,332
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 None - - - % Sold All -42,229 -100.00 % $128,376
Bluestein R H And Co Institution -32.45 % 2008-08-13 None - - - % Sold All -32,500 -100.00 % $98,800
Liberty Ridge Capital Inc Institution -31.80 % 2008-08-13 None - - - % Sold All -4,854 -100.00 % $14,756
Allstate Pension Plan Institution -35.05 % 2008-08-13 None - - - % Sold All -9,800 -100.00 % $29,792
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 9,129 $286,012 $-27,752 -8.84 % Sold Some -1,524 -14.30 % $4,633
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 979,397 $30,684,508 $-2,977,367 -8.84 % Added More 204,127 26.32 % $-620,546
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 73,800 $2,312,154 $-224,352 -8.84 % Added More 66,478 907.92 % $-202,093
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 138,358 $4,334,756 $-420,608 -8.84 % Added More 16,858 13.87 % $-51,248
Russell Frank Co Institution -31.69 % 2008-08-13 412,592 $12,926,507 $-1,254,280 -8.84 % Sold Some -243,522 -37.11 % $740,307
Norges Bank Institution -32.43 % 2008-08-13 264,150 $8,275,820 $-803,016 -8.84 % Added More 62,156 30.77 % $-188,954
Fortis Investments Management Usa Inc. Institution -33.13 % 2008-08-13 None - - - % Sold All -1,534 -100.00 % $4,663
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 106,330 $3,331,319 $-323,243 -8.84 % New Holding 106,330 100.00 % $-323,243
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 874,199 $27,388,655 $-2,657,565 -8.84 % Sold Some -393,876 -31.06 % $1,197,383
Keybank National Association Institution -25.95 % 2008-08-13 386 $12,093 $-1,173 -8.84 % Sold Some -20,100 -98.11 % $61,104
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 306,870 $9,614,237 $-932,885 -8.84 % New Holding 306,870 100.00 % $-932,885
Tygh Capital Management Inc Institution -37.63 % 2008-08-13 1,111,643 $34,827,775 $-3,379,395 -8.84 % Added More 326,321 41.55 % $-992,016
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 64,700 $2,027,051 $-196,688 -8.84 % Added More 50,900 368.84 % $-154,736
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 93,007 $2,913,909 $-282,741 -8.84 % New Holding 93,007 100.00 % $-282,741
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -40.61 % 2008-08-13 70,400 $2,205,632 $-214,016 -8.84 % No Compare - - % -
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 156,935 $4,916,774 $-477,082 -8.84 % New Holding 156,935 100.00 % $-477,082
Northern Trust Corp Institution -29.76 % 2008-08-13 1,016,448 $31,845,316 $-3,090,002 -8.84 % Sold Some -16,771 -1.62 % $50,984
Credit Agricole S A Institution -31.42 % 2008-08-13 4,266 $133,654 $-12,969 -8.84 % Added More 2,300 116.98 % $-6,992
Wells Fargo And Co Institution -32.25 % 2008-08-13 74,571 $2,336,309 $-226,696 -8.84 % Added More 11,895 18.97 % $-36,161
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 261,000 $8,177,130 $-793,440 -8.84 % New Holding 261,000 100.00 % $-793,440
Hartford Investment Management Co Institution -31.55 % 2008-08-13 12,364 $387,364 $-37,587 -8.84 % Sold Some -147,500 -92.26 % $448,400
Ayrshire Associates Inc Institution -28.68 % 2008-08-13 61,180 $1,916,769 $-185,987 -8.84 % New Holding 61,180 100.00 % $-185,987
Davidson D A And Co Institution -30.41 % 2008-08-13 300 $9,399 $-912 -8.84 % Sold Some -2,668 -89.89 % $8,111
Legal & General Group Plc Institution -30.22 % 2008-08-13 41,550 $1,301,762 $-126,312 -8.84 % New Holding 41,550 100.00 % $-126,312
Eaton Vance Management Institution -30.17 % 2008-08-13 51,194 $1,603,908 $-155,630 -8.84 % New Holding 51,194 100.00 % $-155,630
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 6,101 $191,144 $-18,547 -8.84 % Sold Some -17,904 -74.58 % $54,428
Verizon Communications Inc Institution -30.15 % 2008-08-13 12,804 $401,149 $-38,924 -8.84 % New Holding 12,804 100.00 % $-38,924
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 None - - - % Sold All -14,200 -100.00 % $43,168
Ing Investments Llc Institution -31.65 % 2008-08-12 None - - - % Sold All -16,400 -100.00 % $62,484
Martingale Asset Management L P Institution -30.82 % 2008-08-12 298,181 $9,342,011 $-1,136,070 -10.84 % No Compare - - % -
Zacks Investment Management Institution -30.00 % 2008-08-12 172,730 $5,411,631 $-658,101 -10.84 % Sold Some -54,620 -24.02 % $208,102
Rcm Capital Management Llc Institution -31.85 % 2008-08-12 37,950 $1,188,974 $-144,590 -10.84 % New Holding 37,950 100.00 % $-144,590
Ixis Asset Management Advisors L P Institution -32.77 % 2008-08-12 36,483 $1,143,012 $-139,000 -10.84 % Sold Some -9,527 -20.70 % $36,298
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 22,135 $693,490 $-84,334 -10.84 % Sold Some -3,409 -13.34 % $12,988
Bank Of America Corp Institution -29.93 % 2008-08-12 633,667 $19,852,787 $-2,414,271 -10.84 % Added More 304,781 92.67 % $-1,161,216
Tamro Capital Partners Llc Institution -29.20 % 2008-08-12 437,684 $13,712,640 $-1,667,576 -10.84 % Sold Some -114,031 -20.66 % $434,458
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -30.71 % 2008-08-12 44 $1,379 $-168 -10.84 % Sold Some -9 -16.98 % $34
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 57,329 $1,796,118 $-218,423 -10.84 % Sold Some -121,516 -67.94 % $462,976
Barclays Plc