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TLS

TELSTRA CRP LTD ADS(RP 5 ORD)
TLS

Delisted

TLS was delisted on the 20th of April, 2007.

Name Holding Trade Value Shares
Change
Change in
Stake
MPM
1
Meritage Portfolio Management
Kansas
$3.44M -$621K -31,580 -15%
WAM
2
World Asset Management
Michigan
$2.5M +$202K +10,247 +9%
LIM
3
Leavell Investment Management
Alabama
$1.96M -$28.5K -1,450 -1%
MHI
4
Miller Howard Investments
New York
$851K +$39.3K +2,001 +5%
GIA
5
Guyasuta Investment Advisors
Pennsylvania
$583K +$6.87K +350 +1%
Ameriprise
6
Ameriprise
Minnesota
$454K -$332K -16,219 -42%
ACM
7
Aviance Capital Management
Florida
$426K +$426K +21,634 New
H
8
Hexavest
Quebec, Canada
$317K
MMG
9
Monetary Management Group
Missouri
$173K -$70.8K -3,600 -29%
SC
10
Saturna Capital
Washington
$158K
SGAM
11
Smith Group Asset Management
Texas
$144K
FHA
12
First Horizon Advisors
Tennessee
$80K -$6.41K -326 -7%
GT
13
Glenmede Trust
Pennsylvania
$37K -$417K -22,255 -92%
RFA
14
Reilly Financial Advisors
California
$9K
WRM
15
Westport Resources Management
Connecticut
$3K
QCG
16
Quadrant Capital Group
Ohio
$1K +$1K +77 New
PPA
17
Parametric Portfolio Associates
Washington
-$9.74M -413,288 Closed
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.21M -136,300 Closed
TAM
19
Todd Asset Management
Kentucky
-$3.21M -136,300 Closed
GC
20
Gratry & Company
Ohio
-$758K -32,164 Closed
RIM
21
Ranger International Management
Illinois
-$658K -27,922 Closed
FMW
22
Farr Miller & Washington
District of Columbia
-$236K -10,000 Closed
FB
23
Fulton Bank
Pennsylvania
-$224K -9,502 Closed
TAM
24
Tocqueville Asset Management
New York
-$202K -8,553 Closed