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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
-$379K -5,000 Closed
Los Angeles Capital Management
102
Los Angeles Capital Management
California
-$367K -4,845 Closed
LSERS
103
Louisiana State Employees Retirement System
Louisiana
-$364K -4,800 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
-$362K -4,776 Closed
BA
105
BlackRock Advisors
Delaware
-$361K -4,766 Closed
AAM
106
Aston Asset Management
Illinois
-$355K -4,668 Closed
HIM
107
Hillsdale Investment Management
Ontario, Canada
-$349K -4,600 Closed
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
-$332K -4,382 Closed
UBS AM
109
UBS AM
Illinois
-$309K -4,076 Closed
KMC
110
Kirr Marbach & Co
Indiana
-$296K -3,905 Closed
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
-$296K -3,900 Closed
Millennium Management
112
Millennium Management
New York
-$281K -3,704 Closed
CCMH
113
Cornerstone Capital Management Holdings
New York
-$281K -3,700 Closed
VF
114
Virtu Financial
New York
-$280K -3,692 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
-$271K -3,573 Closed
CAM
116
Capstone Asset Management
Texas
-$270K -3,557 Closed
CCM
117
Coldstream Capital Management
Washington
-$260K -3,432 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
-$215K -2,841 Closed
PP
119
Paloma Partners
Connecticut
-$212K -2,800 Closed
VKH
120
Virtu KCG Holdings
New York
-$206K -2,714 Closed
OSAM
121
O'Shaughnessy Asset Management
Connecticut
-$203K -2,662 Closed
ASN
122
Advisory Services Network
Georgia
-$196K -2,578 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
-$176K -2,308 Closed
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
-$174K -2,280 Closed
MSA
125
Mason Street Advisors
Wisconsin
-$145K -1,913 Closed