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ANK

ATLANTIC TELE-NETWORK,INC
ANK

Delisted

ANK was delisted on the 22nd of May, 2006.

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$249K +$249K +4,400 New
HCM
102
Highbridge Capital Management
New York
$247K +$247K +4,358 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
Barclays
104
Barclays
United Kingdom
$210K -$274K -4,910 -57%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$204K -$737K -13,000 -78%
Citigroup
106
Citigroup
New York
$199K +$147K +2,604 +285%
PI
107
PineBridge Investments
New York
$149K +$85.1K +1,497 +133%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$91K +$91K +1,603 New
MSA
109
Mason Street Advisors
Wisconsin
$89K +$6.82K +121 +8%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$68K -$45.3K -800 -40%
U
111
UBS
Switzerland
$43K +$3.82K +67 +10%
PCM
112
Prelude Capital Management
New York
$34K +$34K +600 New
TRCT
113
Tower Research Capital (TRC)
New York
$31K +$31K +554 New
MA
114
MUFG Americas
New York
$30K
YCM
115
Yakira Capital Management
Connecticut
$30K +$30K +525 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$24K +$4.22K +75 +21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$23K -$52.9K -945 -70%
BlackRock
118
BlackRock
New York
$20K
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$6.67K +$6.67K +118 New
Wells Fargo
121
Wells Fargo
California
$6K -$60 -1 -1%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$5K
MAA
123
Managed Account Advisors
New Jersey
$3K +$1.98K +35 +194%
BCM
124
Bridgeway Capital Management
Texas
-$1.22M -23,350 Closed
SGAM
125
Smith Group Asset Management
Texas
-$924K -17,716 Closed