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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$376K +$7.83K +100 +2%
Bank of America
102
Bank of America
North Carolina
$361K +$130K +1,669 +57%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$360K +$15.7K +200 +5%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$360K +$360K +4,600 New
William Blair & Company
105
William Blair & Company
Illinois
$359K -$92.1K -1,178 -20%
CCMH
106
Cornerstone Capital Management Holdings
New York
$352K +$321K +4,100 +1,025%
BA
107
BlackRock Advisors
Delaware
$350K -$166K -2,117 -32%
GCP
108
GSA Capital Partners
United Kingdom
$344K -$156K -2,000 -31%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$343K
DCM
110
Dupont Capital Management
Delaware
$336K +$336K +4,294 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$305K
CAM
112
Capstone Asset Management
Texas
$299K -$783 -10 -0.3%
UBS AM
113
UBS AM
Illinois
$297K
RCM
114
Riverhead Capital Management
Delaware
$274K +$274K +3,500 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$256K +$256K +3,277 New
CCM
116
Coldstream Capital Management
Washington
$245K +$245K +3,133 New
HFS
117
HL Financial Services
Kentucky
$218K -$1.14M -14,529 -84%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$208K +$208K +2,662 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$205K +$2.26K +29 +1%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$14.9K +190 +10%
ASN
121
Advisory Services Network
Georgia
$166K +$157 +2 +0.1%
Legal & General Group
122
Legal & General Group
United Kingdom
$138K
MSA
123
Mason Street Advisors
Wisconsin
$136K +$11.8K +151 +10%
Canada Life
124
Canada Life
Manitoba, Canada
$133K
SEI Investments
125
SEI Investments
Pennsylvania
$117K +$117K +1,498 New