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Sei Invts Co (SEIC)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
416
6466016
Score:
-0.08
7626--
Brand New:
40
9558786
Increased Existing:
104
586--
No Change:
48
436--
Reduced Existing:
108
545--
Liquidated:
53
6726287
No Comparison Available:
63
---
Funds buying shares:
144
6836334
Buying %:
40.79 %
5427323320
Funds not buying/selling shares:
48
---
Neutral %:
13.59 %
---
Funds selling shares:
161
5775396
Selling %:
45.60 %
4638213421
   

Sei Invts Co (SEIC) 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
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 320,420 $7,520,257 $-874,747 -10.41 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -33,134 -100.00 % $-663
Alpha Windward Llc Institution -5.89 % 2008-04-30 499 $11,712 $100 0.85 % No Change 499 0 % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 19,720 $462,828 $394 0.08 % No Change 19,720 0 % -
American Capital Management Inc Institution 3.62 % 2008-04-22 366,500 $8,601,755 $-109,950 -1.26 % Added More 65,700 21.84 % $-19,710
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -1,103,797 -100.00 % $-66,228
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 908 % No Change 908 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 303,550 $7,124,319 $-84,994 -1.17 % Sold Some -24,095 -7.35 % $6,747
American Trust Co Institution -6.71 % 2008-05-07 20,085 $471,395 $-5,021 -1.05 % Sold Some -1,530 -7.07 % $383
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 19,648 $461,139 $-20,237 -4.20 % Sold Some -92,861 -82.53 % $95,647
Amvescap Plc Institution % 2008-05-14 429,671 % Sold Some -1,163,414 -73.02 %
Apex Capital Management Institution -6.65 % 2008-04-29 43,785 $1,027,634 $-16,638 -1.59 % New Holding 43,785 100.00 % $-16,638
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 28,400 $666,548 $-17,040 -2.49 % New Holding 28,400 100.00 % $-17,040
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 10,000 $234,700 $600 0.25 % New Holding 10,000 100.00 % $600
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 2,617,300 $61,428,031 $-1,570,380 -2.49 % Added More 2,350,100 879.52 % $-1,410,060
Ashfield Capital Partners Llc Institution % 2008-05-14 51,510 % Sold Some -1,380 -2.60 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 963 $22,602 $-1,107 -4.67 % Added More 384 66.32 % $-442
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 76,000 $1,783,720 $-87,400 -4.67 % Sold Some -6,000 -7.31 % $6,900
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 2,986,055 $70,082,711 $179,163 0.25 % Sold Some -26,307 -0.87 % $-1,578
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 611,123 $14,343,057 $0 0.00 % Added More 26,977 4.61 % $0
Aurora Investment Counsel Institution -9.19 % 2008-05-08 50,546 % Sold Some -2,350 -4.44 %
Aviva Plc Institution % 2008-05-14 24,456 % Sold Some -1,150 -4.49 %
Axa Institution -11.70 % 2008-05-15 49,494 $1,161,624 $-29,696 -2.49 % Added More 390 0.79 % $-234
Ayrshire Associates Inc Institution -14.86 % 2008-05-08 41,750 % Sold Some -119,145 -74.05 %
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 825 $19,363 $17 0.08 % No Change 825 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 51,073 $1,198,683 $-33,197 -2.69 % Sold Some -1,235 -2.36 % $803
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 300 $7,041 $-180 -2.49 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 252,600 $5,928,522 $-151,560 -2.49 % Sold Some -1,315,200 -83.88 % $789,120
Bank Of America Corp Institution -8.59 % 2008-05-12 520,633 $12,219,257 $0 0.00 % Added More 8,145 1.58 % $0
Bank Of New York Mellon Corp Institution % 2008-05-14 3,006,217 % Sold Some -641,516 -17.58 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 6,102,199 $143,218,611 $1,220,440 0.85 % Added More 617,723 11.26 % $123,545
Barclays Plc Institution % 2008-05-14 200 % Sold Some -8,459 -97.69 %
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 311,390 $7,308,323 $-426,604 -5.51 % Sold Some -54,940 -14.99 % $75,268
Beach Investment Management Llc Institution 0.00 % 2008-07-22 14,100 $330,927 $0 0.00 % No Change 14,100 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 38,732 $909,040 $-23,239 -2.49 % Added More 10,088 35.21 % $-6,053
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 351 % New Holding 351 100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 2,760,182 $64,781,472 $-1,656,109 -2.49 % Added More 274,689 11.05 % $-164,813
Black River Asset Management Llc Institution -2.16 % 2008-05-15 8,200 $192,454 $-4,920 -2.49 % New Holding 8,200 100.00 % $-4,920
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 8,408 $197,336 $-7,315 -3.57 % Added More 2,800 49.92 % $-2,436
Blackrock Inc Institution -4.86 % 2008-04-23 800 $18,776 $-696 -3.57 % Sold Some -5,992 -88.22 % $5,213
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 330,802 $7,763,923 $-287,798 -3.57 % Added More 6,100 1.87 % $-5,307
Blair William And Co Institution -7.25 % 2008-05-13 83,415 $1,957,750 $5,005 0.25 % Sold Some -330 -0.39 % $-20
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -39,101 -100.00 % $-2,346
Bogle Investment Management L P Institution -4.39 % 2008-05-15 304,778 $7,153,140 $-182,867 -2.49 % Added More 59,978 24.50 % $-35,987
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 35,213 $826,449 $0 0.00 % Added More 216 0.61 % $0
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -377,743 -100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -40,200 -100.00 % $24,120
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -67 -100.00 % $40
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 16,139 $378,782 $-4,519 -1.17 % No Compare - - % -
Burney Co Institution % 2008-04-15 99,503 % Sold Some -8,978 -8.27 %
Busey Trust Co Institution % 2008-05-14 93,053 % Added More 3,311 3.68 %
Calamos Advisors Llc Institution -10.19 % 2008-05-13 None - - - % Sold All -811,489 -100.00 % $-48,689
California Public Employees Retirement System Institution -7.66 % 2008-04-28 879,149 $20,633,627 $-413,200 -1.96 % Added More 40,319 4.80 % $-18,950
California State Teachers Retirement System Institution -7.51 % 2008-04-22 212,397 $4,984,958 $-63,719 -1.26 % Added More 18,800 9.71 % $-5,640
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.32 % 2008-05-30 7,300 $171,331 $-4,745 -2.69 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,638 $38,444 $-1,065 -2.69 % New Holding 1,638 100.00 % $-1,065
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 6,600 $154,902 $5,412 3.62 % New Holding 6,600 100.00 % $5,412
Capital Fund Management S A Institution -7.88 % 2008-05-02 20,809 $488,387 $-25,803 -5.01 % Sold Some -42,624 -67.19 % $52,854
Capital One National Association Institution -7.01 % 2008-04-25 124,728 $2,927,366 $-99,782 -3.29 % Added More 850 0.68 % $-680
Capstone Asset Management Co Institution 1.93 % 2008-07-09 10,430 $244,792 $12,203 5.24 % New Holding 10,430 100.00 % $12,203
Caxton Associates Llc Institution -9.83 % 2008-05-15 287,840 $6,755,605 $-172,704 -2.49 % Sold Some -213,285 -42.56 % $127,971
Ccm Partners Institution % 2008-05-14 18,522 % Sold Some -1,100 -5.60 %
Central Bank And Trust Co Institution 0.20 % 2008-07-10 600 $14,082 $492 3.62 % Sold Some -250 -29.41 % $-205
Champlain Investment Partners Llc Institution -1.66 % 2008-05-12 13,075 $306,870 $0 0.00 % New Holding 13,075 100.00 % $0
Cheyne Capital Management (Uk) Llp Institution -15.19 % 2008-05-12 None - - - % Sold All -21,200 -100.00 % $0
Citigroup Inc Institution % 2008-05-14 397,744 % Added More 64,529 19.36 %
City National Bank Institution -6.45 % 2008-04-21 12,325 $289,268 $-15,037 -4.94 % Sold Some -7,800 -38.75 % $9,516
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 74,589 $1,750,604 $-211,833 -10.79 % Sold Some -4,900 -6.16 % $13,916
Claymore Advisors Llc Institution -8.91 % 2008-05-09 7,434 $174,476 $149 0.08 % Sold Some -7,135 -48.97 % $-143
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.14 % 2008-05-06 11,920 $279,762 $-12,278 -4.20 % New Holding 11,920 100.00 % $-12,278
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 78 $1,831 $-92 -4.78 % No Change 78 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 447 $10,491 $-268 -2.49 % No Change 447 0 % -
Clinton Group Inc Institution % 2008-07-16 109,420 % Added More 84,420 337.68 %
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 9,275,000 $217,684,250 $0 0.00 % Sold Some -140,000 -1.48 % $0
Comerica Bank Institution -8.31 % 2008-05-13 81,970 $1,923,836 $4,918 0.25 % Sold Some -58 -0.07 % $-3
Commerce Bank N A Institution -3.02 % 2008-04-29 30,802 $722,923 $-11,705 -1.59 % Sold Some -6,459 -17.33 % $2,454
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 66,800 $1,567,796 $-31,396 -1.96 % Sold Some -43,354 -39.35 % $20,376
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -976 -100.00 % $664
Connecticut Investment Management Inc Institution -4.43 % 2008-05-12 114,980 $2,698,581 $0 0.00 % Sold Some -5,146 -4.28 % $0
Covington Capital Management Institution % 2008-05-14 15,060 % Added More 6,150 69.02 %
Credit Agricole S A Institution % 2008-05-14 435,087 % Added More 188,687 76.57 %
Credit Suisse/ Institution -11.12 % 2008-05-16 127,582 $2,994,350 $-86,756 -2.81 % Sold Some -46,756 -26.81 % $31,794
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 3,875 $90,946 $233 0.25 % No Change 3,875 0 % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 1,210,994 $28,422,029 $-1,659,062 -5.51 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 200 $4,694 $12 0.25 % Sold Some -1,000 -83.33 % $-60
Digilog Constellation Llc Institution -3.63 % 2008-05-12 21,500 $504,605 $0 0.00 % New Holding 21,500 100.00 % $0
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 85,864 $2,015,228 $-101,320 -4.78 % Added More 1,250 1.47 % $-1,475
Dividend Growth Advisors Llc Institution -6.98 % 2008-05-13 145,115 $3,405,849 $8,707 0.25 % Added More 74,675 106.01 % $4,481
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 15,846 $371,906 $-3,962 -1.05 % Added More 4,487 39.50 % $-1,122
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 748 $17,556 $-449 -2.49 % Sold Some -2,686 -78.21 % $1,612
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $-480
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -3,888 -100.00 % $2,333
Dsm Capital Partners Llc Institution -11.49 % 2008-05-08 1,286,418 % Sold Some -187,685 -12.73 %
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -11,605 -100.00 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 2,164 $50,789 $-866 -1.67 % New Holding 2,164 100.00 % $-866
Emerald Advisers Inc Institution 1.49 % 2008-04-30 91,050 $2,136,944 $18,210 0.85 % Sold Some -125,929 -58.03 % $-25,186
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 9,500 $222,965 $-6,555 -2.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 147,794 $3,468,725 $-307,412 -8.14 % Added More 138,386 1470.93 % $-287,843
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 83,293 $1,954,887 $-49,976 -2.49 % Sold Some -5,590 -6.28 % $3,354
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 1,000 $23,470 $1,060 4.73 % No Change 1,000 0 % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 9,250 $217,098 $0 0.00 % No Change 9,250 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 383,900 $9,010,133 $-249,535 -2.69 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 3,737,481 $87,718,679 $-2,429,363 -2.69 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -104,700 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 202,200 $4,745,634 $-10,110 -0.21 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 4,424 $103,831 $-3,141 -2.93 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 11,255 $264,155 $-6,753 -2.49 % Sold Some -7,935 -41.34 % $4,761
Fifth Third Bancorp Institution -8.05 % 2008-05-15 316 $7,417 $-190 -2.49 % Sold Some -400 -55.86 % $240
First Manhattan Co Institution -6.50 % 2008-04-16 30,180 $708,325 $-35,612 -4.78 % Sold Some -4,110 -11.98 % $4,850
First National Bank Of Chester County Institution -7.49 % 2008-05-12 None - - - % Sold All -1,250 -100.00 % $0
First National Bank Sioux Falls Institution 0.64 % 2008-07-09 None - - - % Sold All -7,254 -100.00 % $-8,487
First Quadrant L P Institution -7.82 % 2008-05-02 90,100 $2,114,647 $-111,724 -5.01 % No Change 90,100 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 163 $3,826 $-46 -1.17 % Sold Some -222 -57.66 % $62
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 None - - - % Sold All -875 -100.00 % $245
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -420 -100.00 % $118
Fixed Income Securities Inc. Institution % 2008-05-14 6,800 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,617,925 % Added More 507,548 12.34 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 3,380,435 % Sold Some -388,066 -10.29 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 233,480 $5,479,776 $-140,088 -2.49 % New Holding 233,480 100.00 % $-140,088
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 None - - - % Sold All -6,629 -100.00 % $1,657
Geode Capital Management Llc Institution -9.25 % 2008-05-15 229,564 $5,387,867 $-137,738 -2.49 % Added More 18,858 8.94 % $-11,315
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 20,426 $479,398 $1,226 0.25 % Sold Some -1,625 -7.36 % $-98
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 36,424 $854,871 $-13,841 -1.59 % Added More 24,488 205.16 % $-9,305
Globeflex Capital L P Institution -5.75 % 2008-05-13 None - - - % Sold All -230,830 -100.00 % $-13,850
Golden Capital Management Llc Institution -6.56 % 2008-05-07 430 $10,092 $-108 -1.05 % New Holding 430 100.00 % $-108
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 420,952 $9,879,743 $25,257 0.25 % Added More 85,593 25.52 % $5,136
Goodnow Investment Group Llc Institution -7.24 % 2008-05-15 357,491 $8,390,314 $-214,495 -2.49 % Sold Some -6,990 -1.91 % $4,194
Granahan Investment Management Inc Institution % 2008-07-16 1,375,750 % Added More 1,027,375 294.90 %
Grandfield And Dodd Llc Institution % 2008-05-14 60,000 % New Holding 60,000 100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 476,008 % Sold Some -916,900 -65.82 %
Grimes And Company Inc Institution -7.14 % 2008-04-25 27,855 $653,757 $-22,284 -3.29 % Sold Some -420 -1.48 % $336
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 166,222 $3,901,230 $-345,742 -8.14 % New Holding 166,222 100.00 % $-345,742
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 18,200 $427,154 $-5,096 -1.17 % New Holding 18,200 100.00 % $-5,096
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 762 $17,884 $15 0.08 % No Change 762 0 % -
Hahn Capital Management Llc Institution -3.35 % 2008-05-13 87,789 $2,060,408 $5,267 0.25 % Sold Some -1,595 -1.78 % $-96
Harris Financial Corp Institution 1.69 % 2008-07-09 49,569 $1,163,384 $57,996 5.24 % Sold Some -452 -0.90 % $-529
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 9 $211 $-6 -2.85 % Added More 3 50.00 % $-2
Hartford Investment Management Co Institution -8.34 % 2008-05-15 44,781 $1,051,010 $-26,869 -2.49 % Added More 7,241 19.28 % $-4,345
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 9 $211 $-6 -2.85 % Added More 3 50.00 % $-2
Harvey Capital Management Inc Institution 0.13 % 2008-07-07 9,000 $211,230 $9,270 4.59 % No Change 9,000 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 58,300 $1,368,301 $1,166 0.08 % Added More 34,200 141.90 % $684
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 3,809,173 $89,401,290 $228,550 0.25 % Added More 2,267,280 147.04 % $136,037
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,218 -100.00 % $414
Honeywell International Inc Institution -7.52 % 2008-04-24 110,000 $2,581,700 $-116,600 -4.32 % Added More 57,000 107.54 % $-60,420
Howe Barnes Capital Management Inc. Institution -7.35 % 2008-05-15 280,551 $6,584,532 $-168,331 -2.49 % Sold Some -4,686 -1.64 % $2,812
Huntington National Bank Institution 1.09 % 2008-07-08 11,735 $275,420 $1,408 0.51 % Sold Some -97 -0.81 % $-12
Icon Advisers Inc Institution -7.16 % 2008-05-02 90,100 $2,114,647 $-111,724 -5.01 % No Change 90,100 0 % -
Ims Capital Management Institution % 2008-05-14 279,706 % Added More 95,437 51.79 %
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 9,000 $211,230 $-10,350 -4.67 % No Change 9,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 58,300 $1,368,301 $13,992 1.03 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.48 % 2008-05-30 None - - - % Sold All -8,200 -100.00 % $5,330
Ing Investment Management Co Institution % 2008-05-14 800 % New Holding 800 100.00 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 18,000 $422,460 $-21,780 -4.90 % New Holding 18,000 100.00 % $-21,780
Ing Investments Llc Institution % 2008-05-14 65,300 % Sold Some -108,700 -62.47 %
Insight 2811 Inc Institution % 2008-04-15 800 % No Change 800 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 40,524 $951,098 $-15,399 -1.59 % Added More 27,088 201.60 % $-10,293
Investor Resources Group Llc Institution % 2008-05-14 14,200 % No Change 14,200 0 % -
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 18,820 $441,705 $15,432 3.62 % New Holding 18,820 100.00 % $15,432
Irish Life Investment Managers Institution -13.52 % 2008-05-08 27,218 % Added More 810 3.06 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 242,632 $5,694,573 $249,911 4.59 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 37,146 $871,817 $38,260 4.59 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 5,748 $134,906 $5,920 4.59 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 24,547 $576,118 $25,283 4.59 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 163,669 $3,841,311 $168,579 4.59 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 116,131 $2,725,595 $119,615 4.59 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.44 % 2008-07-01 6,400 $150,208 $-2,752 -1.79 % No Change 6,400 0 % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 33,688 $790,657 $674 0.08 % Sold Some -6,338 -15.83 % $-127
Jacobs Levy Equity Management Inc Institution % 2008-05-14 1,531,511 % Added More 54,917 3.71 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 69,856 $1,639,520 $4,191 0.25 % Sold Some -1,810 -2.52 % $-109
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 19,200 $450,624 $-5,376 -1.17 % New Holding 19,200 100.00 % $-5,376
Janus Capital Management Llc Institution -10.90 % 2008-05-16 18,600 $436,542 $-12,648 -2.81 % Sold Some -21,400 -53.50 % $14,552
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -10,720 -100.00 % $-2,573
Jlb And Associates Inc Institution % 2008-07-16 405,999 % Added More 31,920 8.53 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 4 $94 $-3 -2.69 % Added More 1 33.33 % $-1
Kbc Group Nv Institution -3.48 % 2008-06-11 4,600 $107,962 $-6,164 -5.40 % Sold Some -3,040 -39.79 % $4,074
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 500 $11,735 $-325 -2.69 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 13,600 $319,192 $-16,864 -5.01 % No Change 13,600 0 % -
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 6,176 $144,951 $-12,846 -8.14 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -6.07 % 2008-05-27 14,000 $328,580 $280 0.08 % Added More 1,000 7.69 % $20
Lee Munder Investments Ltd Institution % 2008-07-17 282,764 % Sold Some -20,890 -6.87 %
Legal & General Group Plc Institution % 2008-05-14 375,255 % Added More 15,833 4.40 %
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 13,800 $323,886 $-8,280 -2.49 % Sold Some -5,000 -26.59 % $3,000
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 62,812 $1,474,198 $0 0.00 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -9.59 % 2008-05-30 37,700 $884,819 $-24,505 -2.69 % No Change 37,700 0 % -
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 26,050 $611,394 $1,563 0.25 % New Holding 26,050 100.00 % $1,563
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 30,400 % Added More 400 1.33 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 27,508 $645,613 $13,754 2.17 % Added More 27,258 10903.20 % $13,629
M And T Bank Corp Institution -9.56 % 2008-05-06 3,320 $77,920 $-3,420 -4.20 % New Holding 3,320 100.00 % $-3,420
Macatawa Bank Corp Institution -6.16 % 2008-05-30 80,215 $1,882,646 $-52,140 -2.69 % No Compare - - % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 26,000 $610,220 $-15,600 -2.49 % Added More 6,700 34.71 % $-4,020
Madison Investment Advisors Inc Institution -9.07 % 2008-05-01 1,062,287 $24,931,876 $-1,338,482 -5.09 % Sold Some -59,422 -5.29 % $74,872
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -8.56 % 2008-05-15 173,929 $4,082,114 $-104,357 -2.49 % No Compare - - % -
Mairs And Power Inc Institution -6.01 % 2008-05-15 9,243 $216,933 $-5,546 -2.49 % No Change 9,243 0 % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 13,879 $325,740 $-17,488 -5.09 % Added More 7,633 122.20 % $-9,618
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.44 % 2008-07-01 6,400 $150,208 $-2,752 -1.79 % No Compare - - % -
Managers Investment Group Llc Institution -7.39 % 2008-04-30 26,391 $619,397 $5,278 0.85 % Added More 56 0.21 % $11
Manning And Napier Advisors Inc Institution -8.16 % 2008-04-30 4,992,703 $117,178,739 $998,541 0.85 % Added More 389,972 8.47 % $77,994
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 None - - - % Sold All -12,300 -100.00 % $-26,076
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 11,284 $264,835 $0 0.00 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 509,546 % Added More 24,424 5.03 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 730,400 $17,142,488 $-438,240 -2.49 % Sold Some -528,800 -41.99 % $317,280
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 33,000 $774,510 $-22,770 -2.85 % Sold Some -6,600 -16.66 % $4,554
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -7,366 -100.00 % $5,083
Mazama Capital Management Inc Institution % 2008-05-14 36,600 % Sold Some -21,225 -36.70 %
Menta Capital Llc Institution -4.47 % 2008-05-07 10,700 $251,129 $-2,675 -1.05 % New Holding 10,700 100.00 % $-2,675
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 29,892 $701,565 $-26,006 -3.57 % Added More 20,892 232.13 % $-18,176
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 17,716 $415,795 $-22,322 -5.09 % Sold Some -28,723 -61.85 % $36,191
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 39,200 $920,024 $-34,104 -3.57 % Added More 24,300 163.08 % $-21,141
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 107,623 $2,525,912 $2,152 0.08 % Added More 2,545 2.42 % $51
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 131,589 $3,088,394 $0 0.00 % Sold Some -21,012 -13.76 % $0
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 5,646 $132,512 $-11,744 -8.14 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 83,300 $1,955,051 $-85,799 -4.20 % Sold Some -35,500 -29.88 % $36,565
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -15.54 % 2008-05-08 None - - - % Sold All -14,529 -100.00 %
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.98 % 2008-07-01 48,700 $1,142,989 $-20,941 -1.79 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 3,758 $88,200 $-7,817 -8.14 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 6,973 $163,656 $-7,461 -4.36 % Sold Some -119 -1.67 % $127
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.41 % 2008-05-23 299,900 $7,038,653 $71,976 1.03 % No Compare - - % -
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -7.76 % 2008-05-29 29,907 $701,917 $-20,636 -2.85 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 61,146 $1,435,097 $62,980 4.59 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 67,100 $1,574,837 $69,113 4.59 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 113,400 $2,661,498 $-68,040 -2.49 % Sold Some -87,459 -43.54 % $52,475
Mitchell Sinkler And Starr Institution -6.23 % 2008-04-22 27,150 $637,211 $-8,145 -1.26 % No Change 27,150 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 3,600 $84,492 $-2,484 -2.85 % No Change 3,600 0 % -
Moody Aldrich Partners Llc Institution % 2008-05-14 121,430 % Sold Some -65 -0.05 %
Morgan Stanley Institution -9.61 % 2008-05-15 561,054 $13,167,937 $-336,632 -2.49 % Added More 281,411 100.63 % $-168,847
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -16,800 -100.00 % $11,592
National Penn Investors Trust Co Institution -6.57 % 2008-04-25 48,360 $1,135,009 $-38,688 -3.29 % New Holding 48,360 100.00 % $-38,688
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 233,480 $5,479,776 $-100,396 -1.79 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 9,340 $219,210 $-5,604 -2.49 % Added More 100 1.08 % $-60
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 657,520 % Added More 79,200 13.69 %
Newalliance Bank Institution -7.79 % 2008-05-15 15,470 $363,081 $-9,282 -2.49 % No Change 15,470 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 26,400 % No Change 26,400 0 % -
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 11,490 % No Change 11,490 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,578 $37,036 $-1,120 -2.93 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 472,322 $11,085,397 $9,446 0.08 % Added More 19,214 4.24 % $384
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.44 % 2008-07-01 6,400 $150,208 $-2,752 -1.79 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 42,713 $1,002,474 $2,563 0.25 % Added More 8,905 26.33 % $534
Northern Trust Corp Institution -8.86 % 2008-05-15 2,844,118 $66,751,449 $-1,706,471 -2.49 % Sold Some -297,340 -9.46 % $178,404
Northwest Investment Counselors Llc Institution % 2008-07-16 22,645 % Sold Some -89 -0.39 %
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 20,394 $478,647 $-13,868 -2.81 % Added More 1,722 9.22 % $-1,171
Ntv Asset Management Llc Institution -6.13 % 2008-05-05 16,632 $390,353 $-19,626 -4.78 % Sold Some -600 -3.48 % $708
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 21,950 $515,167 $23,267 4.73 % Added More 7,650 53.49 % $8,109
Oakmont Corp Ca Institution % 2008-05-14 110,340 % No Compare - - % -
Omega Bank N A Institution -6.15 % 2008-04-16 616 $14,458 $-727 -4.78 % No Change 616 0 % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 None - - - % Sold All -8,100 -100.00 % $-486
Optimum Investment Advisors Institution -5.87 % 2008-05-06 None - - - % Sold All -8,610 -100.00 % $8,868
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 10,033 $235,475 $-6,020 -2.49 % Sold Some -9,417 -48.41 % $5,650
Padco Advisors Inc Institution -7.33 % 2008-05-15 7,863 $184,545 $-4,718 -2.49 % Sold Some -8,076 -50.66 % $4,846
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 1,600 $37,552 $-1,888 -4.78 % New Holding 1,600 100.00 % $-1,888
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 247,803 $5,815,936 $-302,320 -4.94 % Added More 48,897 24.58 % $-59,654
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.55 % 2008-07-07 51,100 $1,199,317 $52,633 4.59 % No Compare - - % -
Peak Investments Llc Institution % 2008-05-14 122,600 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -4,406 -100.00 %
Penseco Financial Services Corp Institution 3.61 % 2008-07-07 800 $18,776 $824 4.59 % No Change 800 0 % -
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 11,395 $267,441 $-6,837 -2.49 % Sold Some -4,340 -27.58 % $2,604
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 122,920 $2,884,932 $2,458 0.08 % Sold Some -3,990 -3.14 % $-80
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 2,500 $58,675 $0 0.00 % Sold Some -6,970 -73.60 % $0
Pitcairn Group L P Institution -8.60 % 2008-05-05 9,619 $225,758 $-11,350 -4.78 % New Holding 9,619 100.00 % $-11,350
Placemark Investments Inc Institution -10.10 % 2008-05-19 65,256 $1,531,558 $-22,187 -1.42 % Added More 3,184 5.12 % $-1,083
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 59,655 $1,400,103 $0 0.00 % Added More 9,691 19.39 % $0
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 7,219 $169,430 $8,446 5.24 % No Compare - - % -
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.68 % 2008-07-09 8,874 $208,273 $10,383 5.24 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.89 % 2008-07-09 12,490 $293,140 $14,613 5.24 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.46 % 2008-07-09 2,222 $52,150 $2,600 5.24 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 274,456 $6,441,482 $-164,674 -2.49 % Sold Some -12,700 -4.42 % $7,620
Principal Financial Group Inc Institution -8.48 % 2008-05-15 208,201 $4,886,477 $-124,921 -2.49 % Sold Some -85,796 -29.18 % $51,478
Private Trust Co Na Institution -6.88 % 2008-04-29 92 $2,159 $-35 -1.59 % No Change 92 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 27,202 $638,431 $1,632 0.25 % Sold Some -6,758 -19.89 % $-405
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 1,945 $45,649 $-545 -1.17 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 50,057 $1,174,838</