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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

KEG was delisted on the 7th of April, 2005.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$949K +$949K +159,526 New
Prudential Financial
77
Prudential Financial
New Jersey
$911K +$911K +153,120 New
CCA
78
Catalyst Capital Advisors
New York
$905K +$905K +152,120 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$897K +$897K +150,768 New
JP Morgan Chase
80
JP Morgan Chase
New York
$821K +$821K +138,039 New
B
81
Baird
Wisconsin
$815K +$815K +137,050 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$800K +$800K +134,400 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$746K +$746K +125,379 New
GC
84
Guggenheim Capital
Illinois
$738K +$738K +124,072 New
WAM
85
Wolverine Asset Management
Illinois
$688K +$688K +115,771 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666K +$666K +111,964 New
ARTA
87
A.R.T. Advisors
New York
$620K +$620K +104,367 New
AIG
88
American International Group
New York
$619K +$619K +104,010 New
ACA
89
Anchor Capital Advisors
Massachusetts
$609K +$609K +102,394 New
PGCM
90
Prescott Group Capital Management
Oklahoma
$595K +$595K +100,000 New
ProShare Advisors
91
ProShare Advisors
Maryland
$580K +$580K +97,445 New
GI
92
GAMCO Investors
Connecticut
$553K +$553K +93,000 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$535K +$535K +89,981 New
PPA
94
Parametric Portfolio Associates
Washington
$535K +$535K +89,991 New
BG
95
BlackRock Group
United Kingdom
$470K +$470K +79,056 New
UBS AM
96
UBS AM
Illinois
$465K +$465K +78,195 New
GCP
97
GSA Capital Partners
United Kingdom
$419K +$419K +70,480 New
GF
98
Gabelli Funds
New York
$417K +$417K +70,000 New
IGIM
99
I.G. Investment Management
Manitoba, Canada
$410K +$410K +68,900 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$407K +$407K +64,800 New