Saturday, November 3, 2012

Spectrum Pharma - Q3 holding changes


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Deadline for reporting ends 11/15. So there will likely be more changes. This can be easily accessed on whalewisdom.com
Increased or added new position(sorted in descending order)

SET MANAGEMENT GROUP LP 121,190 $1,417,923 0.06% 0.04% 190 67,948
ARIZONA STATE RETIREMENT SYSTEM 47,800 $559,260 0.01% 0 1254 47,800
REGIONS FINANCIAL CORP 33,520 $392,184 0.01% 0 667 33,520
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 93,840 $1,097,928 0.02% 0.02% 612 26,716
TRADEWORX INC. 19,943 $233,333 0.16% 0 263 19,943
STONEBRIDGE CAPITAL MANAGEMENT INC 18,275 $213,817 0.10% 0 154 18,275
SHELL ASSET MANAGEMENT CO 16,123 $188,639 0.00% 0 812 16,123
PROFUND ADVISORS LLC 11,446 $133,918 0.01% 0 1256 11,446
WORLD ASSET MANAGEMENT INC 10,549 $123,423 0.00% 0 1575 10,549


Reduced Position
(sorted in descending order)
OBERMEYER ASSET MANAGEMENT CO 0 $0 0 2.60% Sold All 559,660
TODD VEREDUS ASSET MANAGEMENT LLC 0 $0 0 0.06% Sold All 111,900
STRS OHIO 50,700 $593,190 0.00% 0.01% 1204 41,200
QUOTIENT INVESTORS, LLC 0 $0 0 0.17% Sold All 30,700
DENALI ADVISORS LLC 133,700 $1,564,290 0.28% 0.35% 94 28,500
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 $0 0 0.00% Sold All 24,186
MANULIFE ASSET MANAGEMENT (NORTH AMERICA) LTD 22,758 $266,269 0.00% 0.01% 1384 22,958
CHICAGO EQUITY PARTNERS LLC 0 $0 0 0.01% Sold All 11,575
FIRST QUADRANT L P/CA 0 $0 0 0.00% Sold All 4,800
DEKABANK DEUTSCHE GIROZENTRALE 39,200 $458,640 0.01% 0.01% 480 2,500
BANK OF NEW YORK MELLON CORP 745,379 $8,720,934 0.00% 0.00% 1685 2,258
NOMURA HOLDINGS INC 28,163 $329,507 0.00% 0.01% 1075 2,175
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,767 $769,474 0.00% 0.00% 1521 1,742
NAVELLIER & ASSOCIATES INC 26,808 $313,654 0.01% 0.01% 204 1,464




















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