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Wellcare Health Plans Inc (NYSE:WCG)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: Medical-HmoCountry: United States

Wellcare Health Plans Inc (NYSE:WCG)
Contact Information

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Phone: , Fax: , Website:

Wellcare Health Plans Inc (NYSE:WCG)
ISIN International Securities Identification Number

ISIN(s): US94946T1060

Wellcare Health Plans Inc (NYSE:WCG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 94946T106

Wellcare Health Plans Inc (NYSE:WCG)
Stock Symbols and Exchanges

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

Wellcare Health Plans Inc (NYSE:WCG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
298
10559338
Score:
-0.10
7346--
Brand New:
51
10028677
Increased Existing:
56
1272--
No Change:
26
1245--
Reduced Existing:
70
922--
Liquidated:
58
8597697
No Comparison Available:
37
---
Funds buying shares:
107
1169102610
Buying %:
40.99 %
501429139
Funds not buying/selling shares:
26
---
Neutral %:
9.96 %
---
Funds selling shares:
128
9078107
Selling %:
49.04 %
332715568
   

Wellcare Health Plans Inc (NYSE:WCG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -2,300 -100.00 % $0
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -14,100 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -1,087 -100.00 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 180 $1,613 $0 0.00 % New Holding 180 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -92,528 -100.00 % $0
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 53,980 $483,661 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,119 $54,826 $0 0.00 % Sold Some -107 -1.71 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 17,800 $159,488 $0 0.00 % New Holding 17,800 100.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 8,529 $76,420 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 8,773 $78,606 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 70 $627 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 85,000 $761,600 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 22,327 $200,050 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 27,303 $244,635 $0 0.00 % Sold Some -6,778 -19.88 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -312,156 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -201,866 -100.00 % $0
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 6,442 $57,720 $3,994 7.43 % Added More 3,442 114.73 % $2,134
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -24,667 -100.00 % $-15,294
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -800 -100.00 % $-496
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 6.61 % 2008-11-26 None - - - % Sold All -11,400 -100.00 % $-7,068
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-1
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 3.59 % 2008-11-26 None - - - % Sold All -313,000 -100.00 % $-194,060
Frank Value Fund (Frank Funds) Multi-Cap Core 5.22 % 2008-11-26 None - - - % Sold All -665 -100.00 % $-412
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 17,068 $152,929 $10,582 7.43 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,490 $22,310 $1,544 7.43 % Added More 1,790 255.71 % $1,110
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 14,959 $134,033 $9,275 7.43 % Added More 400 2.74 % $248
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 4 $36 $2 7.43 % No Change 0 0 % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 25,900 $232,064 $16,058 7.43 % New Holding 25,900 100.00 % $16,058
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 3,800 $34,048 $2,356 7.43 % New Holding 3,800 100.00 % $2,356
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,785 $24,954 $1,727 7.43 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 17,900 $160,384 $11,098 7.43 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 241,100 $2,160,256 $149,482 7.43 % New Holding 241,100 100.00 % $149,482
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 11 $99 $7 7.43 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 12,100 $108,416 $7,502 7.43 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 102,000 $913,920 $63,240 7.43 % New Holding 102,000 100.00 % $63,240
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 500 $4,480 $310 7.43 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth 7.31 % 2008-11-26 35,600 $318,976 $22,072 7.43 % No Change 0 0 % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 7.80 % 2008-11-26 19,000 $170,240 $11,780 7.43 % New Holding 19,000 100.00 % $11,780
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 125 $1,120 $78 7.43 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 4.79 % 2008-11-26 7,400 $66,304 $4,588 7.43 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 100 $896 $62 7.43 % New Holding 100 100.00 % $62
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 590 $5,286 $366 7.43 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -44,420 -100.00 % $-27,540
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 481 $4,310 $298 7.43 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 13,027 $116,722 $8,077 7.43 % Sold Some -11,880 -47.69 % $-7,366
Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) Multi-Cap Growth 6.20 % 2008-11-25 158,300 $1,418,368 $98,146 7.43 % No Compare - - % -
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 800 $7,168 $496 7.43 % New Holding 800 100.00 % $496
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 600 $5,376 $372 7.43 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 100,000 $896,000 $62,000 7.43 % New Holding 100,000 100.00 % $62,000
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,818 $25,249 $3,832 17.89 % New Holding 2,818 100.00 % $3,832
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,861 $16,675 $2,531 17.89 % New Holding 1,861 100.00 % $2,531
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 977 $8,754 $1,329 17.89 % Added More 333 51.70 % $453
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 4,285 $38,394 $8,356 27.81 % Added More 2,195 105.02 % $4,280
California Public Employees Retirement System Institution 18.41 % 2008-11-21 150,909 $1,352,145 $294,273 27.81 % Sold Some -60,630 -28.66 % $-118,229
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 9,865 $88,390 $19,237 27.81 % Sold Some -9,365 -48.69 % $-18,262
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $1,792 $390 27.81 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 759,247 $6,802,853 $1,480,532 27.81 % Sold Some -36,805 -4.62 % $-71,770
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 2,090 $18,726 $4,076 27.81 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 236,399 $2,118,135 $-66,192 -3.03 % Sold Some -246,479 -51.04 % $69,014
Norges Bank Institution 2.58 % 2008-11-17 77,432 $693,791 $-30,973 -4.27 % Added More 34,639 80.94 % $-13,856
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 21,500 $192,640 $-8,600 -4.27 % Sold Some -11,478 -34.80 % $4,591
Millennium Management Llc Institution 1.27 % 2008-11-17 15,719 $140,842 $-6,288 -4.27 % Sold Some -68,162 -81.26 % $27,265
Us Bancorp De Institution 3.17 % 2008-11-17 306 $2,742 $-122 -4.27 % Sold Some -1,431 -82.38 % $572
Cyrus Capital Partners Lp Institution 6.63 % 2008-11-17 227,800 $2,041,088 $-91,120 -4.27 % New Holding 227,800 100.00 % $-91,120
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 13,400 $120,064 $-5,360 -4.27 % New Holding 13,400 100.00 % $-5,360
Credit Agricole S A Institution 3.35 % 2008-11-14 21,381 $191,574 $-8,552 -4.27 % Sold Some -31,570 -59.62 % $12,628
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 14,850 $133,056 $-5,940 -4.27 % New Holding 14,850 100.00 % $-5,940
Harbert Management Corp Institution -0.27 % 2008-11-14 48,500 $434,560 $-19,400 -4.27 % Added More 31,000 177.14 % $-12,400
Salus Capital Management Inc Institution 1.74 % 2008-11-14 17,240 $154,470 $-6,896 -4.27 % New Holding 17,240 100.00 % $-6,896
Visium Asset Management Llc Institution -2.01 % 2008-11-14 484,883 $4,344,552 $-193,953 -4.27 % Added More 360,083 288.52 % $-144,033
Logan Capital Management Inc Institution 2.79 % 2008-11-14 40,200 $360,192 $-16,080 -4.27 % No Change 0 0 % -
Bonanza Capital Ltd Institution 4.06 % 2008-11-14 225,000 $2,016,000 $-90,000 -4.27 % Sold Some -100,000 -30.76 % $40,000
Prospector Partners Llc Institution 6.08 % 2008-11-14 38,000 $340,480 $-15,200 -4.27 % Sold Some -38,502 -50.32 % $15,401
Bamco Inc Institution 2.02 % 2008-11-14 366,000 $3,279,360 $-146,400 -4.27 % Added More 16,000 4.57 % $-6,400
Barclays Plc Institution 2.92 % 2008-11-14 478,965 $4,291,526 $-191,586 -4.27 % Added More 254,710 113.58 % $-101,884
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 25,100 $224,896 $-10,040 -4.27 % No Compare - - % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 300 $2,688 $-120 -4.27 % No Change 0 0 % -
Jay Jeffrey R Institution -4.84 % 2008-11-14 859,575 $7,701,792 $-343,830 -4.27 % New Holding 859,575 100.00 % $-343,830
Citigroup Inc Institution 2.63 % 2008-11-14 289,953 $2,597,979 $-115,981 -4.27 % Sold Some -59,815 -17.10 % $23,926
Teachers Advisors Inc Institution 2.63 % 2008-11-14 13,422 $120,261 $-5,369 -4.27 % Sold Some -4,540 -25.27 % $1,816
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 209 $1,873 $-84 -4.27 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 10,009 $89,681 $-4,004 -4.27 % No Change 0 0 % -
Brigade Capital Management Llc Institution 1.72 % 2008-11-14 300,000 $2,688,000 $-120,000 -4.27 % Sold Some -49,400 -14.13 % $19,760
Fmr Corp Institution 2.08 % 2008-11-14 904,692 $8,106,040 $-361,877 -4.27 % New Holding 904,692 100.00 % $-361,877
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 26,460 $237,082 $-10,584 -4.27 % No Compare - - % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 119,200 $1,068,032 $-47,680 -4.27 % New Holding 119,200 100.00 % $-47,680
Morgan Stanley Institution 1.80 % 2008-11-14 630,281 $5,647,318 $-252,112 -4.27 % Added More 124,256 24.55 % $-49,702
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 153,905 $1,378,989 $-61,562 -4.27 % Added More 110,905 257.91 % $-44,362
Citadel L P Institution 2.60 % 2008-11-14 6,318 $56,609 $-2,527 -4.27 % Sold Some -21,034 -76.90 % $8,414
Ota Financial Group L P Institution 3.36 % 2008-11-14 8,000 $71,680 $-3,200 -4.27 % New Holding 8,000 100.00 % $-3,200
Bank Of America Corp Institution 2.80 % 2008-11-14 339,969 $3,046,122 $-135,988 -4.27 % Added More 89,486 35.72 % $-35,794
Qvt Financial Lp Institution -0.43 % 2008-11-14 1,053,108 $9,435,848 $-421,243 -4.27 % Added More 679,408 181.80 % $-271,763
Wells Fargo And Co Institution 2.73 % 2008-11-14 6,888 $61,716 $-2,755 -4.27 % Added More 238 3.57 % $-95
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 33,900 $303,744 $-13,560 -4.27 % Sold Some -1,500 -4.23 % $600
Principal Financial Group Inc Institution 2.68 % 2008-11-14 39,885 $357,370 $-15,954 -4.27 % Sold Some -485 -1.20 % $194
Hayground Cove Associates Lp Institution 0.57 % 2008-11-14 72,600 $650,496 $-29,040 -4.27 % New Holding 72,600 100.00 % $-29,040
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 455,003 $4,076,827 $-182,001 -4.27 % Added More 10,471 2.35 % $-4,188
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 90,834 $813,873 $-36,334 -4.27 % No Compare - - % -
Axa Institution 2.24 % 2008-11-14 13,046 $116,892 $-5,218 -4.27 % Sold Some -63 -0.48 % $25
Bogle Investment Management L P Institution 1.81 % 2008-11-14 296,337 $2,655,180 $-118,535 -4.27 % Added More 6,794 2.34 % $-2,718
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 2,778,900 $24,898,944 $-1,111,560 -4.27 % Added More 355,500 14.66 % $-142,200
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 7,665 $68,678 $-3,066 -4.27 % New Holding 7,665 100.00 % $-3,066
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 124,449 $1,115,063 $-49,780 -4.27 % New Holding 124,449 100.00 % $-49,780
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 241,591 $2,164,655 $-96,636 -4.27 % Added More 179,711 290.41 % $-71,884
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 200 $1,792 $-80 -4.27 % No Change 0 0 % -
Icon Advisers Inc Institution 2.66 % 2008-11-14 22,500 $201,600 $-9,000 -4.27 % New Holding 22,500 100.00 % $-9,000
Geode Capital Management Llc Institution 2.58 % 2008-11-14 67,040 $600,678 $-26,816 -4.27 % Added More 3,875 6.13 % $-1,550
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 871 $7,804 $-348 -4.27 % Sold Some -4 -0.45 % $2
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 25,849 $231,607 $-10,340 -4.27 % Added More 5,372 26.23 % $-2,149
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 17,900 $160,384 $-7,160 -4.27 % Sold Some -1,000 -5.29 % $400
Placemark Investments Inc Institution 1.89 % 2008-11-14 9,403 $84,251 $-3,761 -4.27 % Added More 1,766 23.12 % $-706
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 146 $1,308 $-58 -4.27 % No Change 0 0 % -
Technical Financial Services Llc Institution 2.22 % 2008-11-14 15,305 $137,133 $-6,122 -4.27 % Sold Some -12,162 -44.27 % $4,865
Hartford Investment Management Co Institution 2.19 % 2008-11-14 52,766 $472,783 $-21,106 -4.27 % Added More 26,150 98.24 % $-10,460
Highland Capital Management Lp Institution 9.31 % 2008-11-14 311,500 $2,791,040 $-124,600 -4.27 % Sold Some -215,100 -40.84 % $86,040
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 14,302 $128,146 $-5,721 -4.27 % Added More 940 7.03 % $-376
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 538,462 $4,824,620 $-215,385 -4.27 % Sold Some -188,531 -25.93 % $75,412
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 45,200 $404,992 $-18,080 -4.27 % Sold Some -47,773 -51.38 % $19,109
American International Group Inc Institution 2.51 % 2008-11-14 95,589 $856,477 $-38,236 -4.27 % Sold Some -1,911 -1.96 % $764
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 16,958 $151,944 $-6,783 -4.27 % Added More 9,243 119.80 % $-3,697
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 10,702 $95,890 $-4,281 -4.27 % Added More 2,669 33.22 % $-1,068
Hbk Investments L P Institution 1.02 % 2008-11-14 23,400 $209,664 $-9,360 -4.27 % Added More 1,900 8.83 % $-760
Suntrust Banks Inc Institution 2.91 % 2008-11-14 47,921 $429,372 $-19,168 -4.27 % Added More 4,447 10.22 % $-1,779
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 167,000 $1,496,320 $-66,800 -4.27 % Sold Some -41,300 -19.82 % $16,520
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -143,868 -100.00 % $57,547
Ccm Partners Institution 3.09 % 2008-11-14 None - - - % Sold All -6,100 -100.00 % $2,440
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -30 -100.00 % $12
Fiduciary Asset Management Co Institution 1.95 % 2008-11-14 None - - - % Sold All -6,780 -100.00 % $2,712
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -581,800 -100.00 % $232,720
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -38,514 -100.00 % $15,406
Bmi Capital Corp Institution 10.58 % 2008-11-14 None - - - % Sold All -209,600 -100.00 % $83,840
Tudor Investment Corp Et Al Institution 1.32 % 2008-11-14 None - - - % Sold All -27,835 -100.00 % $11,134
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 None - - - % Sold All -36,425 -100.00 % $14,570
Loeb Arbitrage Management Inc Institution 0.99 % 2008-11-14 None - - - % Sold All -65,138 -100.00 % $26,055
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -120 -100.00 % $48
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -10,400 -100.00 % $4,160
Galleon Special Opportunities Management Llc Institution -8.62 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $40,000
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 None - - - % Sold All -6,500 -100.00 % $2,600
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -16,000 -100.00 % $6,400
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -47,294 -100.00 % $18,918
Thales Fund Management Llc Institution 3.87 % 2008-11-13 200 $1,792 $-2,182 -54.90 % Sold Some -13,437 -98.53 % $146,598
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 19,582 $175,455 $-213,640 -54.90 % Sold Some -743 -3.65 % $8,106
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -247,400 -100.00 % $2,699,134
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -200 -100.00 % $2,182
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -44,836 -100.00 % $489,161
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -502 -100.00 % $5,477
Kbc Group Nv Institution -2.29 % 2008-11-13 772 $6,917 $-8,423 -54.90 % Added More 386 100.00 % $-4,211
Security Global Investors Llc Institution 4.40 % 2008-11-13 4,700 $42,112 $-51,277 -54.90 % New Holding 4,700 100.00 % $-51,277
Credit Suisse Institution 3.53 % 2008-11-13 53,611 $480,355 $-584,896 -54.90 % Sold Some -28,473 -34.68 % $310,640
World Asset Management Inc Institution 4.78 % 2008-11-13 5,293 $47,425 $-57,747 -54.90 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 409,600 $3,670,016 $-4,468,736 -54.90 % Sold Some -189,000 -31.57 % $2,061,990
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 6,119 $54,826 $-66,758 -54.90 % Sold Some -107 -1.71 % $1,167
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 81,040 $726,118 $-884,146 -54.90 % No Compare - - % -
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 1,377,500 $12,342,400 $-15,028,525 -54.90 % Added More 531,800 62.88 % $-5,801,938
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 244,482 $2,190,559 $-2,667,299 -54.90 % Sold Some -33,340 -12.00 % $363,739
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 614 $5,501 $-6,699 -54.90 % Added More 55 9.83 % $-600
Amvescap Plc Institution 3.20 % 2008-11-13 65,454 $586,468 $-714,103 -54.90 % Sold Some -21,668 -24.87 % $236,398
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,051 $27,337 $-33,286 -54.90 % Sold Some -2,194 -41.83 % $23,937
Northern Trust Corp Institution 5.07 % 2008-11-13 288,478 $2,584,763 $-3,147,295 -54.90 % Added More 28,127 10.80 % $-306,866
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -50 -100.00 % $546
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 54,272 $486,277 $-592,108 -54.90 % Added More 25,887 91.19 % $-282,427
Knoll Capital Management Lp Institution -0.65 % 2008-11-13 38,450 $344,512 $-419,490 -54.90 % Sold Some -53,050 -57.97 % $578,776
Ubs Ag Institution 4.42 % 2008-11-13 81,488 $730,132 $-889,034 -54.90 % Sold Some -20,656 -20.22 % $225,357
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 30 $269 $-327 -54.90 % New Holding 30 100.00 % $-327
Coeus Capital Management Llc Institution 6.64 % 2008-11-13 31,000 $277,760 $-338,210 -54.90 % Sold Some -1,000 -3.12 % $10,910
Royce And Associates Llc Institution 5.33 % 2008-11-12 5,000 $44,800 $-54,550 -54.90 % No Change 0 0 % -
Clinton Group Inc Institution 4.98 % 2008-11-12 6,808 $61,000 $-74,275 -54.90 % Sold Some -11,801 -63.41 % $128,749
Columbia Partners L L C Investment Management Institution 2.05 % 2008-11-12 27,412 $245,612 $-299,065 -54.90 % Added More 4,200 18.09 % $-45,822
Schroder Investment Management Group Institution 4.48 % 2008-11-12 518,500 $4,645,760 $-5,656,835 -54.90 % Added More 228,200 78.60 % $-2,489,662
Redmile Group Llc Institution -4.43 % 2008-11-12 46,683 $418,280 $-509,312 -54.90 % Added More 6,683 16.70 % $-72,912
Comerica Bank Institution -3.44 % 2008-11-12 28,364 $254,141 $-309,451 -54.90 % Added More 3,196 12.69 % $-34,868
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 11,400 $102,144 $-124,374 -54.90 % New Holding 11,400 100.00 % $-124,374
Verizon Communications Inc Institution 5.04 % 2008-11-12 34,875 $312,480 $-380,486 -54.90 % Sold Some -17,624 -33.57 % $192,278
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 66,190 $593,062 $-722,133 -54.90 % Sold Some -11,775 -15.10 % $128,465
National City Corp Institution 5.28 % 2008-11-12 300,862 $2,695,724 $-3,282,404 -54.90 % Added More 206,230 217.92 % $-2,249,969
Nyl Trust Co Institution 5.45 % 2008-11-12 23,836 $213,571 $-260,051 -54.90 % Added More 12,981 119.58 % $-141,623
Proshare Advisors Llc Institution 3.73 % 2008-11-12 5,493 $49,217 $-59,929 -54.90 % New Holding 5,493 100.00 % $-59,929
Profund Advisors Llc Institution 4.82 % 2008-11-12 7,204 $64,548 $-78,596 -54.90 % Sold Some -4,293 -37.34 % $46,837
Padco Advisors Inc Institution 4.47 % 2008-11-12 670 $6,003 $-7,310 -54.90 % Sold Some -200 -22.98 % $2,182
Research Affiliates Llc Institution 5.06 % 2008-11-12 24,714 $221,437 $-269,630 -54.90 % Added More 2,254 10.03 % $-24,591
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 99,344 $890,122 $-1,083,843 -54.90 % Sold Some -5,045 -4.83 % $55,041
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 680 $6,093 $-7,419 -54.90 % Sold Some -340 -33.33 % $3,709
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 30,460 $272,922 $-332,319 -54.90 % New Holding 30,460 100.00 % $-332,319
Glencrest Investment Advisors Inc Institution 7.83 % 2008-11-12 None - - - % Sold All -27,603 -100.00 % $301,149
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -100,659 -100.00 % $1,098,190
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -5,655 -100.00 % $61,696
Neuberger Berman Llc Institution 4.68 % 2008-11-12 None - - - % Sold All -9,965 -100.00 % $108,718
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -300 -100.00 % $3,273
Jetstream Capital Llc Institution 5.78 % 2008-11-12 None - - - % Sold All -263,800 -100.00 % $2,878,058
Prescott Group Capital Management Llc Institution 1.33 % 2008-11-12 220,000 $1,971,200 $-2,400,200 -54.90 % Added More 190,000 633.33 % $-2,072,900
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 220,274 $1,973,655 $-2,403,189 -54.90 % New Holding 220,274 100.00 % $-2,403,189
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,755,255 $24,687,085 $-30,059,832 -54.90 % Sold Some -294,823 -9.66 % $3,216,519
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 6,400 $57,344 $-86,592 -60.16 % Sold Some -2,600 -28.88 % $35,178
Numeric Investors Llc Institution -4.74 % 2008-11-10 298,803 $2,677,275 $-4,042,805 -60.16 % Added More 255,103 583.75 % $-3,451,544
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -110 -100.00 % $1,488
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 7,683 $68,840 $-103,951 -60.16 % Sold Some -25,849 -77.08 % $349,737
Eaton Vance Management Institution -1.72 % 2008-11-10 105,000 $940,800 $-1,420,650 -60.16 % New Holding 105,000 100.00 % $-1,420,650
Earnest Partners Llc Institution -3.12 % 2008-11-10 307,208 $2,752,584 $-4,156,524 -60.16 % Sold Some -464 -0.15 % $6,278
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -5,780 -100.00 % $78,203
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -16,000 -100.00 % $216,480
Fan Asset Management Llc Institution -4.54 % 2008-11-10 None - - - % Sold All -8,700 -100.00 % $117,711
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 34,100 $305,536 $-461,373 -60.16 % Added More 7,200 26.76 % $-97,416
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 20 $179 $-286 -61.49 % No Change 0 0 % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 14,211 $127,331 $-203,359 -61.49 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 103,463 $927,028 $-1,480,556 -61.49 % Added More 17,546 20.42 % $-251,083
California State Teachers Retirement System Institution -3.70 % 2008-11-07 68,145 $610,579 $-975,155 -61.49 % Sold Some -2,700 -3.81 % $38,637
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 13,000 $116,480 $-186,030 -61.49 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 6,100 $54,656 $-87,291 -61.49 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 6,400 $57,344 $-91,584 -61.49 % Sold Some -900 -12.32 % $12,879
Golden Capital Management Llc Institution -1.41 % 2008-11-06 78,460 $703,002 $-1,180,038 -62.66 % New Holding 78,460 100.00 % $-1,180,038
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 170 $1,523 $-2,557 -62.66 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 18,985 $170,106 $-285,534 -62.66 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 2,500 $22,400 $-37,600 -62.66 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 18,712 $167,660 $-281,428 -62.66 % Sold Some -17,266 -47.99 % $259,681
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 420 $3,763 $-6,317 -62.66 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 875 $7,840 $-13,160 -62.66 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,728 $15,483 $-25,989 -62.66 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,473,653 $13,203,931 $-22,163,741 -62.66 % Added More 1,421,595 2730.79 % $-21,380,789
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 200 $1,792 $-3,048 -62.97 % New Holding 200 100.00 % $-3,048
Davidson D A And Co Institution -6.99 % 2008-11-05 None - - - % Sold All -125 -100.00 % $1,905
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 114,800 $1,028,608 $-1,749,552 -62.97 % New Holding 114,800 100.00 % $-1,749,552
Ing Investment Management Co Institution -5.72 % 2008-11-05 53,100 $475,776 $-809,244 -62.97 % Sold Some -1,500 -2.74 % $22,860
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 15,000 $134,400 $-228,600 -62.97 % Sold Some -32,000 -68.08 % $487,680
Highland Equity Opportunities Fund (Highland Funds I) Specialty Dvsfd Eq -15.56 % 2008-11-03 45,761 $410,019 $-720,278 -63.72 % Added More 15,182 49.64 % $-238,965
Prudential Financial Inc Institution -7.31 % 2008-11-03 21,665 $194,118 $-341,007 -63.72 % Sold Some -1,100 -4.83 % $17,314
Russell Frank Co Institution -9.49 % 2008-11-03 142,775 $1,279,264 $-2,247,279 -63.72 % Sold Some -53,000 -27.07 % $834,220
Hussman Econometrics Advisors Inc Institution -8.23 % 2008-11-03 313,000 $2,804,480 $-4,926,620 -63.72 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 254,000 $2,275,840 $-3,997,960 -63.72 % Added More 254,000 % $-3,997,960
Huntington National Bank Institution -6.93 % 2008-10-31 27,985 $250,746 $-425,652 -62.92 % No Change 0 0 % -
Montag A And Associates Inc Institution -7.76 % 2008-10-31 None - - - % Sold All -9,600 -100.00 % $146,016
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 9,440 $84,582 $-143,582 -62.92 % New Holding 9,440 100.00 % $-143,582
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 975,199 $8,737,783 $-14,832,777 -62.92 % Sold Some -91,570 -8.58 % $1,392,780
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -5.76 % 2008-10-31 61,200 $548,352 $-930,852 -62.92 % Sold Some -18,800 -23.50 % $285,948
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -7.85 % 2008-10-31 None - - - % Sold All -64,600 -100.00 % $982,566
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -12,417 -100.00 % $188,863
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 2,560 $22,938 $-35,738 -60.90 % Added More 1,210 89.62 % $-16,892
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -4.23 % 2008-10-30 73,026 $654,313 $-1,019,443 -60.90 % New Holding 73,026 100.00 % $-1,019,443
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,400 $12,544 $-19,544 -60.90 % Sold Some -500 -26.31 % $6,980
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 100,489 $900,381 $-1,402,826 -60.90 % Added More 1,200 1.20 % $-16,752
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 81,895 $733,779 $-1,143,254 -60.90 % Sold Some -7,212 -8.09 % $100,680
Blackrock Inc Institution -7.99 % 2008-10-30 None - - - % Sold All -150 -100.00 % $2,094
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -8.24 % 2008-10-30 80,270 $719,219 $-1,120,569 -60.90 % Added More 32,760 68.95 % $-457,330
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 325 $2,912 $-4,537 -60.90 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 3,700 $33,152 $-51,652 -60.90 % Sold Some -1,100 -22.91 % $15,356
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 1,100 $9,856 $-15,356 -60.90 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -8.92 % 2008-10-29 48,600 $435,456 $-608,472 -58.28 % New Holding 48,600 100.00 % $-608,472
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.12 % 2008-10-29 7,400 $66,304 $-92,648 -58.28 % New Holding 7,400 100.00 % $-92,648
Deere And Co Institution -3.93 % 2008-10-29 12,934 $115,889 $-161,934 -58.28 % No Change 0 0 % -
Tradelink Llc Institution -11.93 % 2008-10-29 None - - - % Sold All -17,800 -100.00 % $222,856
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -3.31 % 2008-10-29 24,600 $220,416 $-307,992 -58.28 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 21,329 $191,108 $-270,665 -58.61 % Sold Some -34,323 -61.67 % $435,559
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 35,075 $314,272 $-445,102 -58.61 % Added More 16,834 92.28 % $-213,623
Value Line Inc Institution -1.89 % 2008-10-28 11,525 $103,264 $-146,252 -58.61 % Sold Some -4,100 -26.24 % $52,029
Vegaplus Capital Partners Usa Llc Institution 2.34 % 2008-10-27 262,540 $2,352,358 $-2,911,569 -55.31 % Added More 19,202 7.89 % $-212,950
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 79,518 $712,481 $-881,855 -55.31 % Added More 462 0.58 % $-5,124
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 17,931 $160,662 $-235,793 -59.47 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 5,900 $52,864 $-77,585 -59.47 % New Holding 5,900 100.00 % $-77,585
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 5,900 $52,864 $-77,585 -59.47 % New Holding 5,900 100.00 % $-77,585
Point View Financial Services Inc Institution -3.72 % 2008-10-22 3,777 $33,842 $-64,662 -65.64 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 15,100 $135,296 $-275,424 -67.05 % No Compare - - % -
Texas Permanent School Fund Institution