| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.69 % |
2009-01-02 |
230,504 |
$262,775 |
$-2,305 |
-0.86 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
67,000 |
$76,380 |
$16,080 |
26.66 % |
No Change |
0 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
11.09 % |
2008-12-01 |
876,419 |
$999,118 |
$140,227 |
16.32 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-262,855 |
-100.00 % |
$-42,057 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-686 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
1 |
$1 |
$0 |
11.76 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
26,275 |
$29,954 |
$1,577 |
5.55 % |
Added More |
13,623 |
107.67 % |
$817 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-157,273 |
-100.00 % |
$-9,436 |
| Globalbridge Inc |
Institution |
11.05 % |
2008-11-14 |
48,452 |
$55,235 |
$2,907 |
5.55 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
606,750 |
$691,695 |
$36,405 |
5.55 % |
No Change |
0 |
0 % |
- |
| Srb Management L P |
Institution |
8.83 % |
2008-11-14 |
2,150,739 |
$2,451,842 |
$129,044 |
5.55 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
148,255 |
$169,011 |
$8,895 |
5.55 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
130,616 |
$148,902 |
$7,837 |
5.55 % |
Added More |
15,001 |
12.97 % |
$900 |
| Connors Investor Services Inc |
Institution |
5.61 % |
2008-11-14 |
25,000 |
$28,500 |
$1,500 |
5.55 % |
New Holding |
25,000 |
100.00 % |
$1,500 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
1,325,878 |
$1,511,501 |
$79,553 |
5.55 % |
Added More |
216,114 |
19.47 % |
$12,967 |
| Benchmark Capital Advisors |
Institution |
13.12 % |
2008-11-14 |
330,000 |
$376,200 |
$19,800 |
5.55 % |
Sold Some |
-21,277 |
-6.05 % |
$-1,277 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
22,458 |
$25,602 |
$1,347 |
5.55 % |
New Holding |
22,458 |
100.00 % |
$1,347 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
340 |
$388 |
$20 |
5.55 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,255,178 |
$1,430,903 |
$75,311 |
5.55 % |
New Holding |
1,255,178 |
100.00 % |
$75,311 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
262,700 |
$299,478 |
$15,762 |
5.55 % |
Added More |
9,000 |
3.54 % |
$540 |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,169 |
-100.00 % |
$1,008 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
200 |
$228 |
$-10 |
-4.20 % |
Sold Some |
-300 |
-60.00 % |
$15 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
$9 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
56,707 |
$64,646 |
$-2,835 |
-4.20 % |
Added More |
9,304 |
19.62 % |
$-465 |
| Stephens Investment Management Llc |
Institution |
11.99 % |
2008-11-13 |
1,698,456 |
$1,936,240 |
$-84,923 |
-4.20 % |
New Holding |
1,698,456 |
100.00 % |
$-84,923 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
2,600 |
$2,964 |
$-130 |
-4.20 % |
Sold Some |
-4 |
-0.15 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
257,029 |
$293,013 |
$-12,851 |
-4.20 % |
Sold Some |
-25,056 |
-8.88 % |
$1,253 |
| Witter William D Inc |
Institution |
10.45 % |
2008-11-12 |
113,924 |
$129,873 |
$-5,696 |
-4.20 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
55,500 |
$63,270 |
$-2,775 |
-4.20 % |
Sold Some |
-200 |
-0.35 % |
$10 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
203,138 |
$231,577 |
$-10,157 |
-4.20 % |
Added More |
15,000 |
7.97 % |
$-750 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
40,300 |
$45,942 |
$-2,015 |
-4.20 % |
Added More |
15,600 |
63.15 % |
$-780 |
| Marathon Capital Management |
Institution |
19.58 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$7,000 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
12 |
$14 |
$-3 |
-19.71 % |
New Holding |
12 |
100.00 % |
$-3 |
| Citizens Bank Wealth Management Na |
Institution |
1.07 % |
2008-11-07 |
10,000 |
$11,400 |
$-3,300 |
-22.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
342,199 |
$390,107 |
$-88,972 |
-18.57 % |
Added More |
341,194 |
33949.65 % |
$-88,710 |
| Firstmerit Bank N A Trustee |
Institution |
-1.38 % |
2008-11-05 |
17,055 |
$19,443 |
$-4,775 |
-19.71 % |
Sold Some |
-275 |
-1.58 % |
$77 |
| Sterling Johnston Capital Management Lp |
Institution |
-0.72 % |
2008-11-05 |
238,500 |
$271,890 |
$-66,780 |
-19.71 % |
Sold Some |
-489,950 |
-67.25 % |
$137,186 |
| Ironwood Investment Management Llc |
Institution |
-8.06 % |
2008-11-05 |
304,468 |
$347,094 |
$-85,251 |
-19.71 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
45,272 |
$51,610 |
$-8,602 |
-14.28 % |
Added More |
8,690 |
23.75 % |
$-1,651 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
636,953 |
$726,126 |
$25,478 |
3.63 % |
Added More |
1,048 |
0.16 % |
$42 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
28,461 |
$32,446 |
$1,138 |
3.63 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.71 % |
2008-10-30 |
12,459 |
$14,203 |
$498 |
3.63 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
5,000 |
$5,700 |
$200 |
3.63 % |
No Change |
0 |
0 % |
- |
| Reliance Trust Co |
Institution |
-2.06 % |
2008-10-29 |
10,000 |
$11,400 |
$1,300 |
12.87 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
1,578 |
$1,799 |
$32 |
1.78 % |
No Change |
0 |
0 % |
- |
| First American Bank |
Institution |
-0.07 % |
2008-10-09 |
13,110 |
$14,945 |
$-2,753 |
-15.55 % |
Sold Some |
-290 |
-2.16 % |
$61 |