| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Frank Funds - Leigh Baldwin Total Return Fund | No Data | | Sold All | -2,905 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -326,873 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 4,500 | Sold Some | -32,500 | -87.83 % | $145,485 | $146,115 | $630 | 0.43 % | $-4,550 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 198 | Sold Some | -20 | -9.17 % | $6,401 | $6,429 | $28 | 0.43 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wellcare Health Plans Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 13,383 | New Holding | 13,383 | 100 % | $441,639 | $434,546 | $-7,093 | -1.60 % | $-7,093 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,369 | Sold Some | -96,033 | -91.98 % | $283,040 | $271,741 | $-11,298 | -3.99 % | $129,645 | | | | | | News Article | History of Amvescap Plc Ownership Of Wellcare Health Plans Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 115,652 | Added More | 43,091 | 59.38 % | $3,911,351 | $3,755,220 | $-156,130 | -3.99 % | $-58,173 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Wellcare Health Plans Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 1,431,655 | New Holding | 1,431,655 | 100 % | $48,418,572 | $46,485,838 | $-1,932,734 | -3.99 % | $-1,932,734 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | | Sold All | -200,000 | -100 % | | | | -3.99 % | $270,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Wellcare Health Plans Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 110,526 | Added More | 39,847 | 56.37 % | $3,737,989 | $3,588,779 | $-149,210 | -3.99 % | $-53,793 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Addison Clark Management Llc | Institution | 353,672 | Added More | 106,435 | 43.04 % | $11,918,746 | $11,483,730 | $-435,017 | -3.64 % | $-130,915 | | | | | | News Article | History of Addison Clark Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 128,786 | Sold Some | -1,000 | -0.77 % | $4,340,088 | $4,181,681 | $-158,407 | -3.64 % | $1,230 | | | | | | News Article | History of American International Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 53,000 | New Holding | 53,000 | 100 % | $1,786,100 | $1,720,910 | $-65,190 | -3.64 % | $-65,190 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | 150,100 | Added More | 11,901 | 8.61 % | $5,058,370 | $4,873,747 | $-184,623 | -3.64 % | $-14,638 | | | | | | News Article | History of Argus Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -18,088 | -100 % | | | | -3.64 % | $22,248 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 4,800 | Sold Some | -300 | -5.88 % | $161,760 | $155,856 | $-5,904 | -3.64 % | $369 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brahman Capital Corp | Institution | 1,958,416 | Added More | 50,000 | 2.61 % | $65,998,619 | $63,589,768 | $-2,408,852 | -3.64 % | $-61,500 | | | | | | News Article | History of Brahman Capital Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 575 | No Change | 0 | 0 % | $19,378 | $18,670 | $-707 | -3.64 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 13,202 | Sold Some | -31,020 | -70.14 % | $444,907 | $428,669 | $-16,238 | -3.64 % | $38,155 | | | | | | News Article | History of Citadel L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -25,400 | -100 % | | | | -3.64 % | $31,242 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,000 | No Change | 0 | 0 % | $33,700 | $32,470 | $-1,230 | -3.64 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 63,600 | Sold Some | -1,400 | -2.15 % | $2,143,320 | $2,065,092 | $-78,228 | -3.64 % | $1,722 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deerfield Management Co | Institution | | Sold All | -100,000 | -100 % | | | | -3.64 % | $123,000 | | | | | | News Article | History of Deerfield Management Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsc Advisors L P | Institution | | Sold All | -40,000 | -100 % | | | | -3.64 % | $49,200 | | | | | | News Article | History of Dsc Advisors L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -151,600 | -100 % | | | | -3.64 % | $186,468 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,000,000 | Added More | 3,000 | 0.15 % | $67,400,000 | $64,940,000 | $-2,460,000 | -3.64 % | $-3,690 | | | | | | News Article | History of Fmr Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -10,200 | -100 % | | | | -3.64 % | $12,546 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | | Sold All | -90,000 | -100 % | | | | -3.64 % | $110,700 | | | | | | News Article | History of Harbert Management Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 71,968 | Sold Some | -12,582 | -14.88 % | $2,425,322 | $2,336,801 | $-88,521 | -3.64 % | $15,476 | | | | | | News Article | History of Ing Groep Nv Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | 29,400 | Added More | 3,000 | 11.36 % | $990,780 | $954,618 | $-36,162 | -3.64 % | $-3,690 | | | | | | News Article | History of Integre Advisors Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 8,105 | Sold Some | -1,000 | -10.98 % | $273,139 | $263,169 | $-9,969 | -3.64 % | $1,230 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luxor Capital Group Lp | Institution | | Sold All | -307,035 | -100 % | | | | -3.64 % | $377,653 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 4,047 | Sold Some | -37,592 | -90.28 % | $136,384 | $131,406 | $-4,978 | -3.64 % | $46,238 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -295,050 | -100 % | | | | -3.64 % | $362,912 | | | | | | News Article | History of Millennium Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 136,709 | Added More | 82,141 | 150.52 % | $4,607,093 | $4,438,941 | $-168,152 | -3.64 % | $-101,033 | | | | | | News Article | History of Morgan Stanley Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 72,597 | New Holding | 72,597 | 100 % | $2,446,519 | $2,357,225 | $-89,294 | -3.64 % | $-89,294 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,384 | -100 % | | | | -3.64 % | $2,932 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 671,078 | Added More | 216,720 | 47.69 % | $22,615,329 | $21,789,903 | $-825,426 | -3.64 % | $-266,566 | | | | | | News Article | History of Northern Trust Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -11,838 | -100 % | | | | -3.64 % | $14,561 | | | | | | News Article | History of Nyl Trust Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Sold Some | -604,334 | -99.80 % | $40,440 | $38,964 | $-1,476 | -3.64 % | $743,331 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,620 | Added More | 1,191 | 277.62 % | $54,594 | $52,601 | $-1,993 | -3.64 % | $-1,465 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -66,355 | -100 % | | | | -3.64 % | $81,617 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 104,691 | Added More | 64,579 | 160.99 % | $3,528,087 | $3,399,317 | $-128,770 | -3.64 % | $-79,432 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 17,500 | New Holding | 17,500 | 100 % | $589,750 | $568,225 | $-21,525 | -3.64 % | $-21,525 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 26,700 | Sold Some | -500 | -1.83 % | $899,790 | $866,949 | $-32,841 | -3.64 % | $615 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 100,000 | No Change | 0 | 0 % | $3,370,000 | $3,247,000 | $-123,000 | -3.64 % | $0 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -34,171 | -100 % | | | | -3.64 % | $42,030 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 94,851 | New Holding | 94,851 | 100 % | $3,196,479 | $3,079,812 | $-116,667 | -3.64 % | $-116,667 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 19,930 | New Holding | 19,930 | 100 % | $671,641 | $647,127 | $-24,514 | -3.64 % | $-24,514 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 12,075 | Sold Some | -33 | -0.27 % | $406,928 | $392,075 | $-14,852 | -3.64 % | $41 | | | | | | News Article | History of Us Bancorp De Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | 66,487 | Sold Some | -180,401 | -73.06 % | $2,240,612 | $2,158,833 | $-81,779 | -3.64 % | $221,893 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 819,194 | Sold Some | -81,853 | -9.08 % | $27,606,838 | $26,599,229 | $-1,007,609 | -3.64 % | $100,679 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,155,760 | Added More | 113,551 | 10.89 % | $37,654,661 | $37,527,527 | $-127,134 | -0.33 % | $-12,491 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 180,825 | Added More | 64,984 | 56.09 % | $5,891,279 | $5,871,388 | $-19,891 | -0.33 % | $-7,148 | | | | | | News Article | History of Axa Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58,686 | Added More | 10,532 | 21.87 % | $1,911,990 | $1,905,534 | $-6,455 | -0.33 % | $-1,159 | | | | | | News Article | History of Barclays Plc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 39,321 | Sold Some | -3,862 | -8.94 % | $1,281,078 | $1,276,753 | $-4,325 | -0.33 % | $425 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 51,455 | Added More | 38,088 | 284.94 % | $1,676,404 | $1,670,744 | $-5,660 | -0.33 % | $-4,190 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | 39,000 | New Holding | 39,000 | 100 % | $1,270,620 | $1,266,330 | $-4,290 | -0.33 % | $-4,290 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 265 | Sold Some | -3,235 | -92.42 % | $8,634 | $8,605 | $-29 | -0.33 % | $356 | | | | | | News Article | History of Credit Agricole S A Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 12,300 | Sold Some | -400 | -3.14 % | $400,734 | $399,381 | $-1,353 | -0.33 % | $44 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairholme Capital Management Llc | Institution | 8,387,474 | Sold Some | -12,289 | -0.14 % | $273,263,903 | $272,341,281 | $-922,622 | -0.33 % | $1,352 | | | | | | News Article | History of Fairholme Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 355 | New Holding | 355 | 100 % | $11,566 | $11,527 | $-39 | -0.33 % | $-39 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,215 | Sold Some | -121,200 | -97.41 % | $104,745 | $104,391 | $-354 | -0.33 % | $13,332 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 89,637 | Added More | 1,874 | 2.13 % | $2,920,373 | $2,910,513 | $-9,860 | -0.33 % | $-206 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 299,508 | Sold Some | -144,038 | -32.47 % | $9,757,971 | $9,725,025 | $-32,946 | -0.33 % | $15,844 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -30,500 | -100 % | | | | -0.33 % | $3,355 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 97,500 | Sold Some | -38,400 | -28.25 % | $3,176,550 | $3,165,825 | $-10,725 | -0.33 % | $4,224 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -21,369 | -100 % | | | | -0.33 % | $2,351 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -24,691 | -100 % | | | | -0.33 % | $2,716 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 27,000 | No Change | 0 | 0 % | $879,660 | $876,690 | $-2,970 | -0.33 % | $0 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 165,714 | New Holding | 165,714 | 100 % | $5,398,962 | $5,380,734 | $-18,229 | -0.33 % | $-18,229 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 22,724 | New Holding | 22,724 | 100 % | $740,348 | $737,848 | $-2,500 | -0.33 % | $-2,500 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 200,000 | Added More | 26,100 | 15.00 % | $6,516,000 | $6,494,000 | $-22,000 | -0.33 % | $-2,871 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 17,800 | Sold Some | -200 | -1.11 % | $579,924 | $577,966 | $-1,958 | -0.33 % | $22 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 161,000 | Added More | 8,365 | 5.48 % | $5,245,380 | $5,227,670 | $-17,710 | -0.33 % | $-920 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Obrem Capital Management Llc | Institution | 133,814 | Added More | 63,300 | 89.76 % | $4,359,660 | $4,344,941 | $-14,720 | -0.33 % | $-6,963 | | | | | | News Article | History of Obrem Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 27,032 | Added More | 21,632 | 400.59 % | $880,703 | $877,729 | $-2,974 | -0.33 % | $-2,380 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -53,486 | -100 % | | | | -0.33 % | $5,883 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 97,443 | No Change | 0 | 0 % | $3,174,693 | $3,163,974 | $-10,719 | -0.33 % | $0 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | | Sold All | -100,000 | -100 % | | | | -0.33 % | $11,000 | | | | | | News Article | History of Price Michael F Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -16,230 | -100 % | | | | -0.33 % | $1,785 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,959 | Added More | 273 | 1.74 % | $519,944 | $518,189 | $-1,755 | -0.33 % | $-30 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 514,000 | Sold Some | -751,200 | -59.37 % | $16,746,120 | $16,689,580 | $-56,540 | -0.33 % | $82,632 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | 175,098 | Sold Some | -613,724 | -77.80 % | $5,704,693 | $5,685,432 | $-19,261 | -0.33 % | $67,510 | | | | | | News Article | History of Scopia Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 38,348 | Added More | 16,488 | 75.42 % | $1,249,378 | $1,245,160 | $-4,218 | -0.33 % | $-1,814 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 4,000 | No Change | 0 | 0 % | $130,320 | $129,880 | $-440 | -0.33 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -14,500 | -100 % | | | | -0.33 % | $1,595 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,672,126 | Added More | 41,366 | 2.53 % | $54,477,865 | $54,293,931 | $-183,934 | -0.33 % | $-4,550 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 26,915 | Added More | 1,000 | 3.85 % | $876,891 | $873,930 | $-2,961 | -0.33 % | $-110 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 122,400 | New Holding | 122,400 | 100 % | $3,976,776 | $3,974,328 | $-2,448 | -0.06 % | $-2,448 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 232,100 | New Holding | 232,100 | 100 % | $7,540,929 | $7,536,287 | $-4,642 | -0.06 % | $-4,642 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 403,333 | Sold Some | -986 | -0.24 % | $13,104,289 | $13,096,223 | $-8,067 | -0.06 % | $20 | | | | | | News Article | History of Bank Of America Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,708,817 | Added More | 236,810 | 9.57 % | $88,009,464 | $87,955,288 | $-54,176 | -0.06 % | $-4,736 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 52,640 | Sold Some | -2,650 | -4.79 % | $1,710,274 | $1,709,221 | $-1,053 | -0.06 % | $53 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,665 | New Holding | 2,665 | 100 % | $86,586 | $86,533 | $-53 | -0.06 % | $-53 | | | | | | News Article | History of Credit Suisse Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 20,000 | New Holding | 20,000 | 100 % | $649,800 | $649,400 | $-400 | -0.06 % | $-400 | | | | | | News Article | History of First Quadrant L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -1,500 | -100 % | | | | -0.06 % | $30 | | | | | | News Article | History of Fontana Capital L L C Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 10,475 | Sold Some | -1,000 | -8.71 % | $340,333 | $340,123 | $-210 | -0.06 % | $20 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 63,868 | Sold Some | -18,082 | -22.06 % | $2,075,071 | $2,073,794 | $-1,277 | -0.06 % | $362 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -80,269 | -100 % | | | | -0.06 % | $1,605 | | | | | | News Article | History of Kbc Group Nv Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 16,200 | No Change | 0 | 0 % | $526,338 | $526,014 | $-324 | -0.06 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 293,562 | Added More | 650 | 0.22 % | $9,537,829 | $9,531,958 | $-5,871 | -0.06 % | $-13 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,779 | Sold Some | -25,236 | -84.07 % | $155,270 | $155,174 | $-96 | -0.06 % | $505 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 113,994 | Added More | 4,553 | 4.16 % | $3,703,665 | $3,701,385 | $-2,280 | -0.06 % | $-91 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 29,208 | Added More | 14,607 | 100.04 % | $948,968 | $948,384 | $-584 | -0.06 % | $-292 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 58,665 | Added More | 53,981 | 1152.45 % | $1,906,026 | $1,904,853 | $-1,173 | -0.06 % | $-1,080 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 48,373 | Added More | 1,306 | 2.77 % | $1,571,639 | $1,570,671 | $-967 | -0.06 % | $-26 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 100 | No Change | 0 | 0 % | $3,249 | $3,247 | $-2 | -0.06 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 65,000 | Sold Some | -25,043 | -27.81 % | $2,111,850 | $2,110,550 | $-1,300 | -0.06 % | $501 | | | | | | News Article | History of Russell Frank Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 4,700 | No Change | 0 | 0 % | $152,703 | $152,609 | $-94 | -0.06 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spencer Capital Management Llc | Institution | 37,125 | Sold Some | -31,946 | -46.25 % | $1,206,191 | $1,205,449 | $-743 | -0.06 % | $639 | | | | | | News Article | History of Spencer Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 12,035 | Sold Some | -15,195 | -55.80 % | $391,017 | $390,776 | $-241 | -0.06 % | $304 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 71,856 | Sold Some | -11,707 | -14.00 % | $2,334,601 | $2,333,164 | $-1,437 | -0.06 % | $234 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 76,100 | Added More | 17,948 | 30.86 % | $2,472,489 | $2,470,967 | $-1,522 | -0.06 % | $-359 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -19,026 | -100 % | | | | -0.06 % | $381 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,441,400 | Added More | 257,000 | 11.76 % | $79,321,086 | $79,272,258 | $-48,828 | -0.06 % | $-5,140 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 34,300 | New Holding | 34,300 | 100 % | $1,114,407 | $1,113,721 | $-686 | -0.06 % | $-686 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 305,769 | Sold Some | -118,521 | -27.93 % | $9,998,646 | $9,928,319 | $-70,327 | -0.70 % | $27,260 | | | | | | News Article | History of American Century Companies Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 42,788 | Sold Some | -85,057 | -66.53 % | $1,399,168 | $1,389,326 | $-9,841 | -0.70 % | $19,563 | | | | | | News Article | History of Citigroup Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 36,753 | Added More | 3,736 | 11.31 % | $1,201,823 | $1,193,370 | $-8,453 | -0.70 % | $-859 | | | | | | News Article | History of Comerica Bank Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 467,746 | Sold Some | -372,934 | -44.36 % | $15,295,294 | $15,187,713 | $-107,582 | -0.70 % | $85,775 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 743,656 | Added More | 542,829 | 270.29 % | $24,317,551 | $24,146,510 | $-171,041 | -0.70 % | $-124,851 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 5,000 | No Change | 0 | 0 % | $163,500 | $162,350 | $-1,150 | -0.70 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -5 | -100 % | | | | -0.70 % | $1 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 420,607 | Added More | 324,073 | 335.70 % | $13,753,849 | $13,657,109 | $-96,740 | -0.70 % | $-74,537 | | | | | | News Article | History of Ubs Ag Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -16,000 | -100 % | | | | -0.70 % | $3,680 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 16,000 | Added More | 13,500 | 540.00 % | $523,200 | $519,520 | $-3,680 | -0.70 % | $-3,105 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,900 | No Change | 0 | 0 % | $185,201 | $191,573 | $6,372 | 3.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 390,749 | New Holding | 390,749 | 100 % | $12,265,611 | $12,687,620 | $422,009 | 3.44 % | $422,009 | | | | | | News Article | History of Federated Investors Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -11,256 | -100 % | | | | 3.44 % | $-12,156 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 100,784 | Sold Some | -50,640 | -33.44 % | $3,163,610 | $3,272,456 | $108,847 | 3.44 % | $-54,691 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -173,200 | -100 % | | | | 3.44 % | $-187,056 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -364 | -100 % | | | | 3.44 % | $-393 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,106 | Sold Some | -440 | -5.83 % | $214,175 | $230,732 | $16,557 | 7.73 % | $-1,025 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 58,947 | Added More | 268 | 0.45 % | $1,776,663 | $1,914,009 | $137,347 | 7.73 % | $624 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 905 | Sold Some | -335 | -27.01 % | $27,277 | $29,385 | $2,109 | 7.73 % | $-781 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 92,885 | No Change | 0 | 0 % | $2,799,554 | $3,015,976 | $216,422 | 7.73 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 36,960 | No Change | 0 | 0 % | $1,113,974 | $1,200,091 | $86,117 | 7.73 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 519,672 | Sold Some | -55,820 | -9.69 % | $15,662,914 | $16,873,750 | $1,210,836 | 7.73 % | $-130,061 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,175 | Sold Some | -800 | -26.89 % | $63,641 | $70,622 | $6,982 | 10.97 % | $-2,568 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | Sold Some | -200 | -11.11 % | $46,816 | $51,952 | $5,136 | 10.97 % | $-642 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,000 | Added More | 7,000 | 43.75 % | $672,980 | $746,810 | $73,830 | 10.97 % | $22,470 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,326 | Added More | 860 | 3.37 % | $770,299 | $854,805 | $84,506 | 10.97 % | $2,761 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,025 | New Holding | 12,025 | 100 % | $351,852 | $390,452 | $38,600 | 10.97 % | $38,600 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,869 | Sold Some | -9,142 | -36.55 % | $464,327 | $515,266 | $50,939 | 10.97 % | $-29,346 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 130,000 | Added More | 66,750 | 105.53 % | $3,803,800 | $4,221,100 | $417,300 | 10.97 % | $214,268 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Wellcare Health Plans Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $438,900 | $487,050 | $48,150 | 10.97 % | $48,150 | | | | | | News Article | History of Value Line Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -4 | -100 % | | | | 15.59 % | $-18 | | | | | | News Article | History of Curian Capital Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -3,700 | -100 % | | | | 15.59 % | $-16,206 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,184 | No Change | 0 | 0 % | $33,259 | $38,444 | $5,186 | 15.59 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 12,448 | New Holding | 12,448 | 100 % | $349,664 | $404,187 | $54,522 | 15.59 % | $54,522 | | | | | | News Article | History of Tradeworx Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 15.59 % | $-876 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 300 | New Holding | 300 | 100 % | $8,427 | $9,741 | $1,314 | 15.59 % | $1,314 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 19,850 | Added More | 1,000 | 5.30 % | $522,452 | $644,530 | $122,078 | 23.36 % | $6,150 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,900 | No Change | 0 | 0 % | $155,288 | $191,573 | $36,285 | 23.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 24,953 | Sold Some | -28,021 | -52.89 % | $652,022 | $810,224 | $158,202 | 24.26 % | $-177,653 | | | | | | News Article | History of Oxford Asset Management Ownership Of Wellcare Health Plans Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,808 | Sold Some | -710 | -1.03 % | $1,771,823 | $2,201,726 | $429,903 | 24.26 % | $-4,501 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 19,253 | Sold Some | -426 | -2.16 % | $503,081 | $625,145 | $122,064 | 24.26 % | $-2,701 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 741,526 | Added More | 303,895 | 69.44 % | $19,598,532 | $24,077,349 | $4,478,817 | 22.85 % | $1,835,526 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 22,720 | New Holding | 22,720 | 100 % | $600,490 | $737,718 | $137,229 | 22.85 % | $137,229 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 150,000 | New Holding | 150,000 | 100 % | $3,964,500 | $4,870,500 | $906,000 | 22.85 % | $906,000 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 34,186 | New Holding | 34,186 | 100 % | $903,536 | $1,110,019 | $206,483 | 22.85 % | $206,483 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 4,568 | New Holding | 4,568 | 100 % | $120,732 | $148,323 | $27,591 | 22.85 % | $27,591 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -23,290 | -100 % | | | | 22.85 % | $-140,672 | | | | | | News Article | History of Huntington National Bank Ownership Of Wellcare Health Plans Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 28,800 | New Holding | 28,800 | 100 % | $717,696 | $935,136 | $217,440 | 30.29 % | $217,440 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 30,204 | New Holding | 30,204 | 100 % | $752,684 | $980,724 | $228,040 | 30.29 % | $228,040 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 184,000 | New Holding | 184,000 | 100 % | $4,739,840 | $5,974,480 | $1,234,640 | 26.04 % | $1,234,640 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wellcare Health Plans Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 11,000 | No Change | 0 | 0 % | $283,360 | $357,170 | $73,810 | 26.04 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 20 | No Change | 0 | 0 % | $503 | $649 | $147 | 29.20 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Wellcare Health Plans Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,042,209 | Sold Some | -130,750 | -11.14 % | $26,190,712 | $33,840,526 | $7,649,814 | 29.20 % | $-959,705 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Wellcare Health Plans Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 300,000 | Added More | 1,800 | 0.60 % | $7,758,000 | $9,741,000 | $1,983,000 | 25.56 % | $11,898 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 100,500 | Added More | 26,700 | 36.17 % | $2,598,930 | $3,263,235 | $664,305 | 25.56 % | $176,487 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,989 | Sold Some | -35,175 | -94.64 % | $51,436 | $64,583 | $13,147 | 25.56 % | $-232,507 | | | | | | News Article | History of Blackrock Inc Ownership Of Wellcare Health Plans Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 201,211 | Added More | 60,817 | 43.31 % | $5,203,316 | $6,533,321 | $1,330,005 | 25.56 % | $402,000 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 873,816 | Added More | 452,527 | 107.41 % | $22,011,425 | $28,372,806 | $6,361,380 | 28.90 % | $3,294,397 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wellcare Health Plans Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 59,704 | Added More | 15,028 | 33.63 % | $1,503,944 | $1,938,589 | $434,645 | 28.90 % | $109,404 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Wellcare Health Plans Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 38,400 | No Change | 0 | 0 % | $995,328 | $1,246,848 | $251,520 | 25.27 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Wellcare Health Plans Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 18,600 | No Change | 0 | 0 % | $482,112 | $603,942 | $121,830 | 25.27 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Wellcare Health Plans Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 660,400 | Sold Some | -9,051 | -1.35 % | $17,051,528 | $21,443,188 | $4,391,660 | 25.75 % | $-60,189 | | | | | | News Article | History of Strs Ohio Ownership Of Wellcare Health Plans Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 22,022 | Added More | 2,202 | 11.10 % | $575,215 | $715,054 | $139,840 | 24.31 % | $13,983 | | | | | | News Article | History of Harris Financial Corp Ownership Of Wellcare Health Plans Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 51,511 | Sold Some | -12,756 | -19.84 % | $1,345,467 | $1,672,562 | $327,095 | 24.31 % | $-81,001 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Wellcare Health Plans Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 70 | No Change | 0 | 0 % | $1,827 | $2,273 | $446 | 24.40 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Wellcare Health Plans Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 120,176 | Sold Some | -211 | -0.17 % | $3,008,005 | $3,902,115 | $894,109 | 29.72 % | $-1,570 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Wellcare Health Plans Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,456 | Added More | 2,309 | 1570.74 % | $64,151 | $79,746 | $15,596 | 24.31 % | $14,662 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Wellcare Health Plans Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 1,700 | Sold Some | -800 | -32.00 % | $41,684 | $55,199 | $13,515 | 32.42 % | $-6,360 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 19,298 | New Holding | 19,298 | 100 % | $483,029 | $626,606 | $143,577 | 29.72 % | $143,577 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 22,377 | New Holding | 22,377 | 100 % | $560,096 | $726,581 | $166,485 | 29.72 % | $166,485 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,300 | New Holding | 5,300 | 100 % | $132,659 | $172,091 | $39,432 | 29.72 % | $39,432 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | New Holding | 900 | 100 % | $22,527 | $29,223 | $6,696 | 29.72 % | $6,696 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,400 | New Holding | 1,400 | 100 % | $35,042 | $45,458 | $10,416 | 29.72 % | $10,416 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 309,331 | New Holding | 309,331 | 100 % | $7,742,555 | $10,043,978 | $2,301,423 | 29.72 % | $2,301,423 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 9,700 | New Holding | 9,700 | 100 % | $242,791 | $314,959 | $72,168 | 29.72 % | $72,168 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 9,194 | New Holding | 9,194 | 100 % | $230,126 | $298,529 | $68,403 | 29.72 % | $68,403 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 16,508 | Added More | 631 | 3.97 % | $413,195 | $536,015 | $122,820 | 29.72 % | $4,695 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 934 | Added More | 528 | 130.04 % | $23,378 | $30,327 | $6,949 | 29.72 % | $3,928 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 16,800 | Sold Some | -1,100 | -6.14 % | $420,504 | $545,496 | $124,992 | 29.72 % | $-8,184 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 24,900 | New Holding | 24,900 | 100 % | $623,247 | $808,503 | $185,256 | 29.72 % | $185,256 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -5,605 | -100 % | | | | 29.72 % | $-41,701 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 449,000 | New Holding | 449,000 | 100 % | $11,238,470 | $14,579,030 | $3,340,560 | 29.72 % | $3,340,560 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 2,825 | New Holding | 2,825 | 100 % | $72,490 | $91,728 | $19,238 | 26.53 % | $19,238 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | 26.53 % | $-13,620 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,600 | -100 % | | | | 26.53 % | $-17,706 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -9,080 | -100 % | | | | 26.53 % | $-61,835 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -16,576 | -100 % | | | | 26.53 % | $-112,883 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 700 | New Holding | 700 | 100 % | $17,962 | $22,729 | $4,767 | 26.53 % | $4,767 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -105,521 | -100 % | | | | 26.53 % | $-718,598 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 15,085 | New Holding | 15,085 | 100 % | $387,081 | $489,810 | $102,729 | 26.53 % | $102,729 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 575 | No Change | 0 | 0 % | $14,755 | $18,670 | $3,916 | 26.53 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 80,269 | Added More | 30,319 | 60.69 % | $2,003,514 | $2,606,334 | $602,820 | 30.08 % | $227,696 | | | | | | News Article | History of Kbc Group Nv Ownership Of Wellcare Health Plans Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 85,262 | New Holding | 85,262 | 100 % | $2,201,465 | $2,768,457 | $566,992 | 25.75 % | $566,992 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Wellcare Health Plans Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -36,650 | -100 % | | | | 25.75 % | $-243,723 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 3,500 | New Holding | 3,500 | 100 % | $90,370 | $113,645 | $23,275 | 25.75 % | $23,275 | | | | | | News Article | History of Credit Agricole S A Ownership Of Wellcare Health Plans Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 900 | New Holding | 900 | 100 % | $24,030 | $29,223 | $5,193 | 21.61 % | $5,193 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Wellcare Health Plans Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 6,942 | New Holding | 6,942 | 100 % | $185,351 | $225,407 | $40,055 | 21.61 % | $40,055 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Wellcare Health Plans Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 1,217,913 | New Holding | 1,217,913 | 100 % | $32,335,590 | $39,545,635 | $7,210,045 | 22.29 % | $7,210,045 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Wellcare Health Plans Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,472,007 | Added More | 890,357 | 56.29 % | $64,840,744 | $80,266,067 | $15,425,324 | 23.78 % | $5,555,828 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,653 | No Compare | | | $40,019 | $53,673 | $13,654 | 34.11 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds - Leigh Baldwin Total Return Fund | No Data | 2,905 | Added More | 509 | 21.24 % | $70,330 | $94,325 | $23,995 | 34.11 % | $4,204 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 10,088 | Added More | 5,035 | 99.64 % | $244,230 | $327,557 | $83,327 | 34.11 % | $41,589 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,684 | Added More | 159 | 3.51 % | $113,400 | $152,089 | $38,690 | 34.11 % | $1,313 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,911 | Added More | 980 | 16.52 % | $167,315 | $224,400 | $57,085 | 34.11 % | $8,095 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,217 | Added More | 75 | 1.45 % | $126,304 | $169,396 | $43,092 | 34.11 % | $620 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -11,500 | -100 % | | | | 33.78 % | $-94,300 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 40,400 | New Holding | 40,400 | 100 % | $980,508 | $1,311,788 | $331,280 | 33.78 % | $331,280 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 28,300 | New Holding | 28,300 | 100 % | $686,841 | $918,901 | $232,060 | 33.78 % | $232,060 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $186,879 | $250,019 | $63,140 | 33.78 % | $63,140 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 153,470 | Added More | 62,970 | 69.58 % | $3,724,717 | $4,983,171 | $1,258,454 | 33.78 % | $516,354 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -7,868 | -100 % | | | | 33.78 % | $-64,518 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -5,500 | -100 % | | | | 33.78 % | $-45,100 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 16 | New Holding | 16 | 100 % | $388 | $520 | $131 | 33.78 % | $131 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 16 | New Holding | 16 | 100 % | $388 | $520 | $131 | 33.78 % | $131 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 4,800 | New Holding | 4,800 | 100 % | $116,496 | $155,856 | $39,360 | 33.78 % | $39,360 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 147 | New Holding | 147 | 100 % | $3,568 | $4,773 | $1,205 | 33.78 % | $1,205 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Wellcare Health Plans Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 39,141 | New Holding | 39,141 | 100 % | $949,952 | $1,270,908 | $320,956 | 33.78 % | $320,956 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -6,147 | -100 % | | | | 35.85 % | $-52,680 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 2,800 | New Holding | 2,800 | 100 % | $66,920 | $90,916 | $23,996 | 35.85 % | $23,996 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 4 | No Change | 0 | 0 % | $96 | $130 | $34 | 35.85 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 173,900 | Added More | 3,900 | 2.29 % | $4,156,210 | $5,646,533 | $1,490,323 | 35.85 % | $33,423 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 10,642 | New Holding | 10,642 | 100 % | $254,344 | $345,546 | $91,202 | 35.85 % | $91,202 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 16,968 | Added More | 5,960 | 54.14 % | $405,535 | $550,951 | $145,416 | 35.85 % | $51,077 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -18,200 | -100 % | | | | 35.85 % | $-155,974 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 4,300 | Sold Some | -20,400 | -82.59 % | $102,770 | $139,621 | $36,851 | 35.85 % | $-174,828 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 801 | No Compare | | | $19,144 | $26,008 | $6,865 | 35.85 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 22,400 | New Holding | 22,400 | 100 % | $535,360 | $727,328 | $191,968 | 35.85 % | $191,968 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -7,368 | -100 % | | | | 35.85 % | $-63,144 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Wellcare Health Plans Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,285 | -100 % | | | | 37.46 % | $-37,922 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -110,000 | -100 % | | | | 37.46 % | $-973,500 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 104,402 | Sold Some | -178,098 | -63.04 % | $2,421,082 | $3,389,933 | $968,851 | 40.01 % | $-1,652,749 | | | | | | News Article | History of Amvescap Plc Ownership Of Wellcare Health Plans Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,997,000 | No Change | 0 | 0 % | $46,310,430 | $64,842,590 | $18,532,160 | 40.01 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Wellcare Health Plans Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,485 | No Change | 0 | 0 % | $57,627 | $80,688 | $23,061 | 40.01 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Wellcare Health Plans Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Davlin Philanthropic Funds - Davlin Philanthropic Fund | No Data | 1,900 | No Change | 0 | 0 % | $46,113 | $61,693 | $15,580 | 33.78 % | $0 | | | | | | News Article | History of Davlin Philanthropic Funds - Davlin Philanthropic Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -10,000 | -100 % | | | | 33.78 % | $-82,000 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 481 | No Change | 0 | 0 % | $11,674 | $15,618 | $3,944 | 33.78 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 675 | No Change | 0 | 0 % | $16,936 | $21,917 | $4,982 | 29.41 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -86,487 | -100 % | | | | 29.41 % | $-638,274 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -19,931 | -100 % | | | | 29.41 % | $-147,091 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 509,213 | New Holding | 509,213 | 100 % | $12,776,154 | $16,534,146 | $3,757,992 | 29.41 % | $3,757,992 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 344,454 | New Holding | 344,454 | 100 % | $8,642,351 | $11,184,421 | $2,542,071 | 29.41 % | $2,542,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -2,681 | -100 % | | | | 29.41 % | $-19,786 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,199 | Added More | 660 | 6.26 % | $280,983 | $363,632 | $82,649 | 29.41 % | $4,871 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,768 | New Holding | 2,768 | 100 % | $69,449 | $89,877 | $20,428 | 29.41 % | $20,428 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -62,819 | -100 % | | | | 29.41 % | $-463,604 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -67,061 | -100 % | | | | 29.41 % | $-494,910 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,610 | -100 % | | | | 29.41 % | $-11,882 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 310 | New Holding | 310 | 100 % | $7,778 | $10,066 | $2,288 | 29.41 % | $2,288 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -2,200 | -100 % | | | | 29.41 % | $-16,236 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 300,000 | New Holding | 300,000 | 100 % | $7,527,000 | $9,741,000 | $2,214,000 | 29.41 % | $2,214,000 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,672 | New Holding | 1,672 | 100 % | $41,950 | $54,290 | $12,339 | 29.41 % | $12,339 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 70,679 | Sold Some | -10,738 | -13.18 % | $1,773,336 | $2,294,947 | $521,611 | 29.41 % | $-79,246 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -100,800 | -100 % | | | | 29.41 % | $-743,904 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -39,200 | -100 % | | | | 29.41 % | $-289,296 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Science And Technology Fund | Science & Tech | | Sold All | -186 | -100 % | | | | 25.95 % | $-1,244 | | | | | | News Article | History of Ivy Funds Inc - Ivy Science And Technology Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,240 | -100 % | | | | 25.95 % | $-8,296 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 28,544 | Added More | 26,198 | 1116.70 % | $735,864 | $926,824 | $190,959 | 25.95 % | $175,265 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,864 | -100 % | | | | 25.95 % | $-39,230 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 257,319 | New Holding | 257,319 | 100 % | $6,633,684 | $8,355,148 | $1,721,464 | 25.95 % | $1,721,464 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 211,968 | New Holding | 211,968 | 100 % | $5,464,535 | $6,882,601 | $1,418,066 | 25.95 % | $1,418,066 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 392,323 | New Holding | 392,323 | 100 % | $10,114,087 | $12,738,728 | $2,624,641 | 25.95 % | $2,624,641 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 117,387 | New Holding | 117,387 | 100 % | $3,026,237 | $3,811,556 | $785,319 | 25.95 % | $785,319 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,868 | Added More | 2,200 | 16.09 % | $409,077 | $515,234 | $106,157 | 25.95 % | $14,718 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,159 | Added More | 6,491 | 47.49 % | $519,699 | $654,563 | $134,864 | 25.95 % | $43,425 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 21,369 | New Holding | 21,369 | 100 % | $550,679 | $693,851 | $143,172 | 25.99 % | $143,172 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Wellcare Health Plans Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -19,000 | -100 % | | | | 25.99 % | $-127,300 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Wellcare Health Plans Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 7,600 | No Compare | | | $195,852 | $246,772 | $50,920 | 25.99 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Wellcare Health Plans Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | | Sold All | -2,400 | -100 % | | | | 23.88 % | $-15,024 | | | | | | News Article | History of Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 83,509 | New Holding | 83,509 | 100 % | $2,188,771 | $2,711,537 | $522,766 | 23.88 % | $522,766 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Wellcare Health Plans Inc |
RSS feed for WCG