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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
TAM
26
TPH Asset Management
Texas
$10.5M +$2.4M +51,239 +30%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M +$5.62M +119,863 +133%
FWIA
28
Fort Washington Investment Advisors
Ohio
$9.49M +$1.03M +22,000 +12%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$8.11M +$8.11M +173,000 New
BP
30
Boston Provident
New Jersey
$8.03M +$7.1M +151,540 +762%
MSA
31
Mason Street Advisors
Wisconsin
$7.36M +$4.61M +98,300 +167%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.21M
SC
33
Selz Capital
New York
$6.84M
USGIU
34
U.S. Global Investors (USGI)
Texas
$6.56M +$703K +15,000 +12%
UGIF
35
US Global Investors Funds
Maine
$6.56M +$6.56M +140,000 New
HMC
36
Harvard Management Company
Massachusetts
$6.34M
YCM
37
Yorkville Capital Management
New York
$6.2M -$2.94M -62,754 -32%
1IC
38
1919 Investment Counsel
Maryland
$6.13M +$65.6K +1,400 +1%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$6.07M -$10.3M -220,030 -63%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.47M -$2.73M -58,333 -33%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$5.42M -$5.72M -121,996 -51%
JG
42
Jefferies Group
New York
$5.28M +$2.3M +49,032 +77%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.94M
Group One Trading
44
Group One Trading
Illinois
$4.12M +$3.85M +82,263 +1,471%
Wells Fargo
45
Wells Fargo
California
$4.02M +$387K +8,263 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.9M -$1.46M -31,197 -27%
PG
47
PEAK6 Group
Illinois
$3.83M +$3.83M +81,808 New
RFC
48
Russell Frank Company
Washington
$3.42M
SCM
49
SAB Capital Management
New York
$3.2M +$3.2M +68,348 New
EVM
50
Eaton Vance Management
Massachusetts
$2.8M +$279K +5,954 +11%