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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
OA
101
OFI Advisors
Pennsylvania
$199K +$8.33K +144 +4%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$140K
Marshall Wace
103
Marshall Wace
United Kingdom
$133K +$133K +2,300 New
PI
104
PineBridge Investments
New York
$91K -$47.2K -815 -34%
S
105
SignatureFD
Georgia
$75K +$75K +1,300 New
MSA
106
Mason Street Advisors
Wisconsin
$73K +$2.78K +48 +4%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$70K
Wells Fargo
108
Wells Fargo
California
$58K +$52.2K +892 +892%
VFA
109
Virtus Fund Advisers
Connecticut
$46K +$46K +800 New
MA
110
MUFG Americas
New York
$31K
U
111
UBS
Switzerland
$29K -$9.48K -166 -25%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$23K
BlackRock
113
BlackRock
New York
$20K -$1.84K -31 -8%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
MAA
115
Managed Account Advisors
New Jersey
$12K +$2.79K +50 +30%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$9K -$12.8K -226 -59%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.54K +$3.94K +68 +110%
GAM
118
Gemmer Asset Management
California
$3K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K
American Century Companies
120
American Century Companies
Missouri
-$2.35M -35,588 Closed
SFM
121
Systematic Financial Management
New Jersey
-$1.85M -28,140 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
-$1.3M -19,720 Closed
AG
123
Algert Global
California
-$945K -14,340 Closed
DC
124
Deere & Company
Illinois
-$843K -12,782 Closed
TSW
125
Thompson Siegel & Walmsley
Virginia
-$694K -10,525 Closed