10/18/99 Select Fed. Filings Newswires 20:31:00
Federal Filings Newswires
Copyright (c) 1999, Dow Jones & Company, Inc.
Monday, October 18, 1999
KNIGHT/TRIMARK GROUP INC, Inst. Equity Holders, Q2 1999
ISSUER: KNIGHT/TRIMARK GROUP INC
SYMBOL: NITE
Note : Unless otherwise mentioned the reporting date is Q2, 1999.
Institution Shares Shares Last
Held Changed Reported
AMERICAN EXPRESS FINL ADVR 2,954,150 (709,150)
TRANSAMERICA INV SERV, INC. 2,410,700 55,400
AIM CAPITAL MANAGEMENT INC. 2,283,700 378,900
ARK ASSET MANAGEMENT CO, INC. 2,000,000 650,000
ESSEX INVESTMENT MGMT CO., LLC 1,452,525 (1,490,475)
MORGAN STANLEY DEAN WITTER ADV 1,311,617 255,617
DRIEHAUS CAPITAL MGMT, INC. 1,176,109 (103,083)
DENVER INVESTMENT ADVR LLC 1,158,000 9,200
ROBERTSON STEPHNS CO INV 854,200 (40,600) 03/31/1999
BARCLAYS BANK PLC 738,514 327,190
DUNCAN-HURST CAPITAL MGMT 608,806 (1,451,994)
JANUS CAPITAL CORPORATION 520,685 220,685
FRANKLIN RESOURCES, INC. 444,400 (235,600)
MELLON PRIVATE ASSET MGMT 430,469 (155,339)
FIDELITY MGMT & RESEARCH CO 425,100 425,100
NORTHWESTERN MUTUAL INVT 407,000 (623,400)
CALIFORNIA PUBLIC EMP RET SYS 392,400 (7,600)
AMERICAN INTL GROUP INC 382,600 (838,400)
ADVANTUS CAPITAL MANAGEMENT 370,100 370,100
GARDNER LEWIS ASSET MGMT, INC. 351,900 351,900
PIMCO ADVR L P 328,000 (50,400)
NORTHWESTERN MUT LIFE INS CO 310,800 (357,000)
VANGUARD GROUP 255,400 43,400
LUTHERAN BROTHERHOOD 245,700 (115,300)
STATE STR RESEARCH & MGMT CO 241,300 300
BANK OF AMERICA CORPORATION 213,287 213,287
USAA INVESTMENT MANAGEMENT CO 210,000 (50,000)
DIETCHE & FIELD ADVISERS INC. 208,300 208,300
BANKERS TRUST N Y CORP 199,180 199,180
SINGER PAUL 180,000 180,000
FRONTIER CAPITAL MGMT CO., INC 159,300 (92,300)
CALIFORNIA STATE TEACH RETIRE 149,300 900
KEYCORP 126,600 (38,400)
NORTHERN TRUST COMPANY 109,318 60,900
FEDERATED INVESTORS INC 106,200 (258,400)
CITIGROUP INC 104,010 98,042
STATE STR BK & TRUST CO BOSTON 100,350 77,550
ZWEIG/GLASER ADVISERS INC. 100,000 100,000
VINIK, JEFFREY N 100,000 100,000
SOROS FUND MANAGEMENT, LLC 100,000 100,000
RS INVESTMENT MANAGEMENT LP 87,400 (631,200)
WINSLOW CAPITAL MGMT, INC. 83,400 (217,200) 03/31/1999
VMF CAPITAL, L.L.C. 74,680 (153,010)
MCDONALD & CO SECURITIES 63,400 (29,600)
AMVESCAP PLC 55,300 (147,500)
MACKENZIE FINANCIAL CORP 53,700 (115,100)
KEEFE MANAGERS, INC. 51,000 51,000
WORLD ASSET MANAGEMENT 50,000 50,000
ATLANTIC CAPITAL MGMT. LLC 48,900 (100,550)
PRUDENTIAL INSUR CO OF AMERICA 47,600 (86,000)
PUTNAM INVESTMENT MANAGEMENT 44,200 44,200
JOHN HANCOCK ADVISERS, INC. 40,000 40,000
PAINEWEBBER GROUP INC 39,577 31,277
IBM RETIREMENT FUNDS 36,834 36,834
NORTHERN TRUST COMPANY OF CT 36,600 0
NICHOLAS-APPLEGATE CAP MGMT 34,626 33,626
WALL STR ASSOCIATES 32,700 (13,700)
INVESCO TRUST COMPANY 31,300 (372,300)
FIDELITY INTERNATL LTD 30,700 (8,900)
CIBC WORLD MARKETS CORP. 30,451 28,911
CHASE MANHATTAN CORP 30,200 (331,400)
TURNER INVT PARTNERS, INC. 29,550 (223,990)
BATTERYMARCH FINL MGMT, INC. 23,600 23,600
GUARDIAN INS & ANNUITY CO INC 22,700 0
FREMONT INVT ADVISORS, INC. 22,000 22,000
SEARS INVESTMENT MANAGEMENT CO 21,577 21,577
PRUDENTIAL SECS. INC. 21,502 21,502
FINANCIAL STOCKS, INC. 21,100 21,100
MANUFACTURERS LIFE INSUR CO. 20,600 20,600
PEQUOT CAPITAL MANAGEMENT INC. 20,000 20,000
STRONG CAPITAL MGMT, INC. 18,700 18,700
BARING ASSET MANAGEMENT, INC. 17,800 0
FRANK RUSSELL COMPANY 17,258 17,258
NUMERIC INVESTORS, L.P. 16,800 (90,800)
RAYMOND JAMES & ASSOC, INC. 16,740 16,740
LEGG MASON WOOD WALKER, INC. 13,739 13,739
FLEET FINL GROUP INC 13,300 (7,966)
SPEAR, LEEDS & KELLOGG 13,271 13,271
GUARDIAN INVESTOR SERV CORP 13,100 13,100
VAUGHAN NELSON SCARBOROUGH&MCC 12,000 12,000
J. P. MORGAN INVT MGMT (US) 12,000 12,000
GOLDMAN SACHS AND COMPANY 11,000 (136,200)
SG COWEN ASSET MANAGEMENT 10,500 10,500
PANAGORA ASSET MANAGEMENT INC. 9,200 0
PAUL J. SCHUPF ASSOCIATES 8,200 8,200
DAVIS SELECTED ADVISERS, L.P. 8,200 8,200
COOLIDGE, FRANCIS L 7,600 (4,600)
CAMELOT MANAGEMENT CORPORATION 7,300 7,300
NORTHSTAR INVESTMENT MGMT CORP 6,700 (83,300)
MERRILL LYNCH CAPITAL MARKETS 6,631 2,477
INVESTMENT ADVISERS, INC. 6,000 (119,400)
COMMERCE BANCSHARES INC 6,000 (57,000)
CAXTON ASSOCIATES, L.L.C. 5,000 5,000
SSI INVESTMENT MANAGEMENT INC. 4,845 (2,795)
DANIEL H. RENBERG & ASSOC INC. 4,000 4,000
T. ROWE PRICE ASSOCIATES, INC. 3,800 3,800
CAPE COD BK & TRUST CO, N.A. 3,655 3,655
EVEREN SECURITIES INC 3,526 3,526
INVESCO (NEW YORK) 3,500 3,500
EQUITABLE COMPANIES INC 2,962 (137,738)
BEAR, STEARNS & CO. INC. 2,702 102
UNITED STATES TRUST CO OF NY 1,800 1,800
PARADIGM ASSET MGMT CO, LLC 1,800 1,800
CHARLES SCHWAB INVESTMENT MGMT 1,500 1,500
UNIONBANCAL 1,200 1,200
LOOMIS, SAYLES & COMPANY, L.P. 1,000 (67,600)
ALBION MANAGEMENT GROUP 900 900
CAPITAL MGMT ASSOC INC/FL 895 695
BANK ONE CORPORATION 830 630
WILSHIRE ASSOC INC 800 600
WARBURG PINCUS ASSET MGMT INC. 700 700
FIRST SECURITY CORP/UTAH 500 500
MURPHY CAPITAL MGMT, INC. 400 400
WEISS, PECK & GREER, L.L.C. 200 200
NORWEST BK SOUTH DAKOTA 100 100
WELLINGTON MANAGEMENT CO, LLP 0 (214,200)
VAN WAGONER CAPITAL MANAGEMENT 0 (156,200)
20:31
U S BANCORP 0 (60,000)
TCW GROUP, INC. 0 (12,000)
STRAUS CAPITAL MGMT, L.L.C. 0 (8,400)
PORTFOLIO ADVISORY SVCS 0 (55,200)
NATIONAL CITY INVT MGMT CO 0 (6,600)
MONETTA FINL SERVICES INC. 0 (33,600)
JACOBS LEVY EQUITY MGMT, INC. 0 (49,000)
GEOMETRY CAP ADVISORS, INC. 0 (17,200)
ELIJAH ASSET MANAGEMENT, LLC 0 (85,200)
DFS ADVISORS, L.L.C. 0 (40,000)
COPPER MOUNTAIN TRUST COMPANY 0 (6,600)
CHILTON INVESTMENT CO., INC. 0 (100,000)
BRICOLEUR CAPITAL MGMT, LLC 0 (270,000) 12/31/1998
BPI GBL ASSET MANAGEMENT LLP 0 (53,800)
BLUE RIDGE CAPITAL, L.L.C. 0 (77,000)
BERGER ASSOCIATES, INC. 0 (60,000)
BANK OF NEW YORK 0 (400)
20:31
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COMPANY (TICKER): NITE (NITE) |
