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AHD

ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD

Delisted

AHD was delisted on the 27th of April, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
IMS
26
Index Management Solutions
Pennsylvania
$14.3M +$14.3M +261,632 New
HHAM
27
HITE Hedge Asset Management
Massachusetts
$13M -$5.95M -109,004 -31%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$10.9M +$10.9M +199,540 New
YCM
29
Yorkville Capital Management
New York
$10.7M +$193K +3,537 +2%
FWIA
30
Fort Washington Investment Advisors
Ohio
$9.87M +$1.42M +26,000 +17%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$9.56M
TAM
32
TPH Asset Management
Texas
$9.42M +$4.39M +80,405 +87%
Renaissance Technologies
33
Renaissance Technologies
New York
$9.2M +$16.4K +300 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.35M +$821K +15,022 +11%
SC
35
Selz Capital
New York
$7.98M
HMC
36
Harvard Management Company
Massachusetts
$7.4M
1IC
37
1919 Investment Counsel
Maryland
$7.07M
HT
38
HAP Trading
New York
$7.04M -$6.39M -117,000 -48%
USGIU
39
U.S. Global Investors (USGI)
Texas
$6.83M +$819K +15,000 +14%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.25M -$1.77M -32,475 -22%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.76M +$109K +2,000 +2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.47M -$42.3M -773,600 -89%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M +$839K +15,365 +21%
Wells Fargo
44
Wells Fargo
California
$4.23M +$1.16M +21,259 +38%
RFC
45
Russell Frank Company
Washington
$3.95M +$907K +16,600 +30%
JG
46
Jefferies Group
New York
$3.48M +$3.48M +63,630 New
BlackRock
47
BlackRock
New York
$3.42M +$3.42M +62,536 New
MHI
48
Miller Howard Investments
New York
$3.27M +$303K +5,549 +10%
MSA
49
Mason Street Advisors
Wisconsin
$3.21M -$11.5K -210 -0.4%
State Street
50
State Street
Massachusetts
$3.18M +$31.4K +574 +1%