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To: Magrathea who wrote (215375)10/28/2006 8:34:11 PM
From: MagratheaRespond to of 275872
 
For the archive:

The NASDAQ Institution Holder
report for AMD on
Saturday, Oct. 28, 2006
at 18:00 CDT.










Institution Date Shs Held Chg in Shs %Chg Shs Value $K
AXA 6/30/2006 76,965,072 23,890,755 45.01% $1,605,491
FMR CORP 6/30/2006 39,974,904 -31,406,240 -44.00% $833,876
OPPENHEIMER FUNDS IN... 6/30/2006 36,645,369 757,971 2.11% $764,422
BARCLAYS GLOBAL INVE... 6/30/2006 34,398,219 3,849,793 12.60% $717,547
JANUS CAPITAL MANAGE... 6/30/2006 32,329,112 1,521,621 4.94% $674,385
GOLDMAN SACHS GROUP ... 6/30/2006 17,450,726 5,785,006 49.59% $364,022
CAPITAL GUARDIAN TRU... 6/30/2006 16,975,030 7,786,537 84.74% $354,099
MELLON FINANCIAL COR... 6/30/2006 14,110,501 8,649,788 158.40% $294,345
VANGUARD GROUP INC 9/30/2006 12,793,858 -251,057 -1.92% $266,880
CAPITAL RESEARCH & M... 6/30/2006 12,619,600 60,800 .48% $263,245
STATE STREET CORP 6/30/2006 12,302,543 215,921 1.79% $256,631
CALAMOS ADVISORS LLC 6/30/2006 11,455,187 -1,346,085 -10.52% $238,955
MCLEAN BUDDEN LTD 6/30/2006 9,980,037 -484,099 -4.63% $208,184
GALLEON MANAGEMENT L... 6/30/2006 8,182,485 5,046,244 160.90% $170,687
DEUTSCHE BANK AG\ 6/30/2006 7,710,512 889,250 13.04% $160,841
TD ASSET MANAGEMENT ... 6/30/2006 6,262,070 2,115,285 51.01% $130,627
MORGAN STANLEY 6/30/2006 6,201,941 -2,838,303 -31.40% $129,372
WADDELL & REED FINAN... 6/30/2006 5,955,650 1,533,850 34.69% $124,235
ANDOR CAPITAL MANAGE... 6/30/2006 5,631,812 2,422,990 75.51% $117,480
ARTISAN PARTNERS LTD... 6/30/2006 5,534,000 791,300 16.68% $115,439
ALGER FRED MANAGEMEN... 6/30/2006 5,230,069 5,230,069 New $109,099
NORTHERN TRUST CORP 6/30/2006 5,015,907 81,890 1.66% $104,632
NATCAN INVESTMENT MA... 9/30/2006 4,708,257 -770,208 -14.06% $98,214
MERRILL LYNCH ASSET ... 6/30/2006 4,378,373 591,783 15.63% $91,333
HARRIS FINANCIAL COR... 6/30/2006 4,277,855 890,095 26.27% $89,236
IG INVESTMENT MANAGE... 6/30/2006 3,868,127 -226,419 -5.53% $80,689
FRANKLIN RESOURCES I... 6/30/2006 3,736,180 115,392 3.19% $77,937
BANK OF AMERICA CORP... 6/30/2006 3,686,139 82,047 2.28% $76,893
WELLS FARGO & CO/MN 3/31/2006 3,673,848 2,299,228 167.26% $76,636
LEGG MASON INC 6/30/2006 3,662,848 519,983 16.54% $76,407
NEW YORK STATE COMMO... 6/30/2006 3,552,427 838,639 30.90% $74,104
SOWOOD CAPITAL MANAG... 6/30/2006 3,416,962 3,416,962 New $71,278
SEASONS CAPITAL MANA... 6/30/2006 3,345,470 3,345,470 New $69,787
MACKENZIE FINANCIAL ... 6/30/2006 3,199,700 -201,639 -5.93% $66,746
LEHMAN BROTHERS HOLD... 6/30/2006 3,009,163 94,933 3.26% $62,771
TIAA CREF INVESTMENT... 6/30/2006 3,003,898 -1,570,820 -34.34% $62,661
J P MORGAN CHASE & C... 6/30/2006 2,931,420 1,484,451 102.59% $61,149
RUSSELL FRANK CO/ 6/30/2006 2,759,321 -177,362 -6.04% $57,559
RBC ASSET MANAGEMENT... 6/30/2006 2,739,418 134,152 5.15% $57,144
SHAW D E & CO INC 6/30/2006 2,563,099 1,194,926 87.34% $53,466
ING INVESTMENTS LLC 6/30/2006 2,395,934 172,339 7.75% $49,979
FUND ASSET MANAGEMEN... 6/30/2006 2,235,681 1,064,300 90.86% $46,636
MACKAY SHIELDS LLC 9/30/2006 2,226,044 258,963 13.16% $46,435
AMVESCAP PLC/LONDON/ 6/30/2006 2,177,259 316,430 17.00% $45,418
WACHOVIA CORP NEW 6/30/2006 2,089,486 -224,877 -9.72% $43,587
CALIFORNIA PUBLIC EM... 6/30/2006 2,003,500 99,470 5.22% $41,793
UBS AG 6/30/2006 1,945,221 508,815 35.42% $40,577
GEODE CAPITAL MANAGE... 9/30/2006 1,869,367 41,823 2.29% $38,995
WESTCHESTER CAPITAL ... 9/30/2006 1,843,104 1,843,104 New $38,447
FIDELITY INTERNATION... 6/30/2006 1,826,454 -726,987 -28.47% $38,100
NEUBERGER BERMAN LLC 6/30/2006 1,786,526 669,021 59.87% $37,267
CAPITAL INTERNATIONA... 6/30/2006 1,750,701 1,743,001>1,000.00% $36,520
CAPITAL GROWTH MANAG... 6/30/2006 1,727,200 -3,667,500 -67.98% $36,029
MASON STREET ADVISOR... 6/30/2006 1,725,415 -558,203 -24.44% $35,992
CITIGROUP INC 6/30/2006 1,725,088 -603,578 -25.92% $35,985
BABSON CAPITAL MANAG... 6/30/2006 1,706,958 1,612,858>1,000.00% $35,607
CREDIT SUISSE/ 6/30/2006 1,667,507 261,799 18.62% $34,784
AVIVA PLC 6/30/2006 1,633,664 111,987 7.36% $34,078
STATE BOARD OF ADMIN... 6/30/2006 1,554,650 126,600 8.87% $32,430
PUBLIC EMPLOYEES RET... 9/30/2006 1,545,182 -11,634 -.75% $32,232
NEW YORK STATE TEACH... 6/30/2006 1,425,784 84,684 6.31% $29,742
THOMPSON SIEGEL & WA... 6/30/2006 1,380,016 -750,520 -35.23% $28,787
ALTRINSIC GLOBAL ADV... 6/30/2006 1,370,496 96,828 7.60% $28,589
TEACHER RETIREMENT S... 9/30/2006 1,342,100 424,000 46.18% $27,996
MERRILL LYNCH & CO I... 6/30/2006 1,339,684 -377,759 -22.00% $27,946
LEGAL & GENERAL GROU... 6/30/2006 1,307,441 80,856 6.59% $27,273
SWISS RE ASSET MANAG... 6/30/2006 1,300,000 .00% $27,118
LONDON LIFE INSURANC... 6/30/2006 1,275,511 1,159,240 997.02% $26,607
ING INVESTMENT MANAG... 6/30/2006 1,256,372 -118,140 -8.60% $26,208
ROYAL BANK OF CANADA... 6/30/2006 1,235,527 58,621 4.98% $25,773
ONTARIO TEACHERS PEN... 6/30/2006 1,231,938 -54,313 -4.22% $25,698
TORONTO DOMINION BAN... 6/30/2006 1,192,525 -57,937 -4.63% $24,876
HIGHBRIDGE CAPITAL M... 6/30/2006 1,174,976 376,886 47.22% $24,510
AQR CAPITAL MANAGEME... 6/30/2006 1,166,919 781,052 202.41% $24,342
KLEINHEINZ CAPITAL P... 6/30/2006 1,130,000 -20,000 -1.74% $23,572
STRS OHIO 9/30/2006 1,119,700 -55,200 -4.70% $23,357
DISCIPLINED GROWTH I... 9/30/2006 1,104,150 -2,350 -.21% $23,033
BRIDGEWAY CAPITAL MA... 6/30/2006 1,101,500 -202,700 -15.54% $22,977
DENVER INVESTMENT AD... 6/30/2006 1,037,596 93,753 9.93% $21,644
TAL GLOBAL ASSET MAN... 6/30/2006 1,014,243 -30,037 -2.88% $21,157
PRICE T ROWE ASSOCIA... 6/30/2006 976,605 135,038 16.05% $20,372
ZWEIG DIMENNA PARTNE... 6/30/2006 949,000 43,965 4.86% $19,796
GILDER GAGNON HOWE &... 6/30/2006 946,492 -162,061 -14.62% $19,744
FIRST NEW YORK SECUR... 9/30/2006 911,620 883,220>1,000.00% $19,016
BEAR STEARNS ASSET M... 6/30/2006 898,905 120,211 15.44% $18,75
HAVENS ADVISORS LLC 9/30/2006 863,640 863,640 New $18,016
RBC CAPITAL MARKETS ... 6/30/2006 849,800 19,559 2.36% $17,727
STRATIX ASSET MANAGE... 6/30/2006 830,202 690,388 493.79% $17,318
CAXTON ASSOCIATES LL... 6/30/2006 827,339 615,050 289.72% $17,258
THALES FUND MANAGEME... 6/30/2006 820,800 210,841 34.57% $17,122
PRUDENTIAL FINANCIAL... 6/30/2006 797,630 -164,344 -17.08% $16,639
CALIFORNIA STATE TEA... 6/30/2006 778,095 2,468 .32% $16,231
FIFTH THIRD BANCORP 6/30/2006 755,933 -67,411 -8.19% $15,769
MILLENNIUM MANAGEMEN... 6/30/2006 755,338 207,698 37.93% $15,756
KINGDON CAPITAL MANA... 6/30/2006 700,000 700,000 New $14,602
NIPPON LIFE INSURANC... 6/30/2006 692,130 692,130 New $14,438
SCHWAB CHARLES INVES... 6/30/2006 671,543 2,791 .42% $14,008
NATIONAL CITY CORP 6/30/2006 666,211 77,671 13.20% $13,897
FORSTMANNLEFF LLC 6/30/2006 659,356 8,319 1.28% $13,754
SAC CAPITAL ADVISORS... 6/30/2006 658,499 237,824 56.53% $13,736
CREDIT AGRICOLE S A 9/30/2006 645,709 -561,718 -46.52% $13,469
TRELLUS MANAGEMENT C... 9/30/2006 630,000 630,000 New $13,142
STATE TREASURER STAT... 6/30/2006 627,248 -800 -.13% $13,084
PERGAMON OFFSHORE AD... 6/30/2006 615,584 449,560 270.78% $12,841
IRONBRIDGE CAPITAL M... 6/30/2006 611,393 190,891 45.40% $12,754
PRINCIPAL FINANCIAL ... 6/30/2006 592,793 169,014 39.88% $12,366
BLACKROCK HOLDCO 2, ... 6/30/2006 592,400 -82,000 -12.16% $12,357
WELLINGTON MANAGEMEN... 6/30/2006 579,450 579,450 New $12,087
PARALLAX FUND LP 6/30/2006 552,156 552,156 New $11,518
TEWKSBURY CAPITAL MA... 6/30/2006 545,549 89,779 19.70% $11,380
AMERIPRISE FINANCIAL... 6/30/2006 536,903 -378,279 -41.33% $11,200
CHUBB CORP 6/30/2006 527,780 143,940 37.50% $11,009
MANUFACTURERES LIFE ... 6/30/2006 527,299 97,759 22.76% $10,999
PUTNAM INVESTMENT MA... 6/30/2006 512,770 126,621 32.79% $10,696
DIMENSIONAL FUND ADV... 6/30/2006 504,900 13,003 2.64% $10,532
SOMERVILLE TRADING E... 6/30/2006 493,800 493,800 New $10,301
KENSICO CAPITAL MANA... 6/30/2006 489,012 489,012 New $10,201
ALLEGIANT INVESTMENT... 12/31/2005 480,587 -19,096 -3.82% $10,025
GLENHILL ADVISORS LL... 6/30/2006 479,800 479,800 New $10,009
SG AMERICAS SECURITI... 6/30/2006 458,657 72,101 18.65% $9,568
IBM RETIREMENT FUND 6/30/2006 442,084 -225 -.05% $9,222
SYSTEMATIC FINANCIAL... 6/30/2006 436,867 436,867 New $9,113
CHEVY CHASE BANK 6/30/2006 428,556 7,825 1.86% $8,940
METROPOLITAN LIFE IN... 6/30/2006 425,451 -6,581 -1.52% $8,875
TEXAS PERMANENT SCHO... 9/30/2006 423,187 3,683 .88% $8,828
NOMURA HOLDINGS INC 6/30/2006 418,571 -494,025 -54.13% $8,731
TWO SIGMA INVESTMENT... 6/30/2006 405,900 -731,764 -64.32% $8,467
PUBLIC EMPLOYEES RET... 9/30/2006 399,000 31,700 8.63% $8,323
UBS OCONNOR LLC 6/30/2006 394,515 110,211 38.77% $8,230
RHUMBLINE ADVISERS 6/30/2006 394,181 20,845 5.58% $8,223
SECURITY MANAGEMENT ... 6/30/2006 386,965 -33,635 -8.00% $8,072
BNP PARIBAS SECURITI... 6/30/2006 385,304 -19,252 -4.76% $8,037
BANK OF NOVA SCOTIA ... 6/30/2006 381,820 1,823 .48% $7,965
PARAMETRIC PORTFOLIO... 9/30/2006 377,437 47,601 14.43% $7,873
TEACHERS RETIREMENT ... 6/30/2006 375,723 136,263 56.90% $7,838
VIRGINIA RETIREMENT ... 6/30/2006 374,200 -60,500 -13.92% $7,806
CREDIT SUISSE 6/30/2006 353,330 352,630>1,000.00% $7,370
ARTIS CAPITAL MANAGE... 6/30/2006 351,296 351,296 New $7,328
NEW YORK LIFE INVEST... 6/30/2006 350,898 16,626 4.97% $7,320
GRANTHAM, MAYO, VAN ... 6/30/2006 346,961 -94,439 -21.40% $7,238
CREDIT SUISSE ASSET ... 3/31/2006 346,389 -36,155 -9.45% $7,226
COMMONWEALTH OF PENN... 6/30/2006 340,927 -167,284 -32.92% $7,112
F&C ASSET MANAGEMENT... 6/30/2006 339,482 314,962>1,000.00% $7,082
ALKEON CAPITAL MANAG... 6/30/2006 337,491 86,781 34.61% $7,040
HSBC HOLDINGS PLC 6/30/2006 329,222 23,162 7.57% $6,868
STICHTING PENSIOENFO... 6/30/2006 327,322 17,669 5.71% $6,828
GREENLEAF TRUST 6/30/2006 324,734 169,841 109.65% $6,774
M&T BANK CORP 9/30/2006 319,776 38,128 13.54% $6,671
CARLSON CAPITAL L P 6/30/2006 316,000 316,000 New $6,592
DEFIANCE ASSET MANAG... 6/30/2006 312,065 -82,563 -20.92% $6,510
SUNTRUST BANKS INC 6/30/2006 308,157 114,351 59.00% $6,428
MARTINGALE ASSET MAN... 6/30/2006 295,460 269,074>1,000.00% $6,163
BB&T ASSET MANAGEMEN... 9/30/2006 295,079 -5,947 -1.98% $6,155
CITADEL L P 6/30/2006 281,214 -232,820 -45.29% $5,866
MAPLE SECURITIES USA... 9/30/2006 278,380 278,380 New $5,807
CAPITAL INTERNATIONA... 6/30/2006 274,000 5,400 2.01% $5,716
AMERICAN INTERNATION... 6/30/2006 273,162 -41,432 -13.17% $5,698
CAPITAL INTERNATIONA... 6/30/2006 271,956 68,156 33.44% $5,673
BARCLAYS PLC 6/30/2006 268,764 188,162 233.45% $5,606
BEAR STEARNS & CO IN... 6/30/2006 266,724 -82,080 -23.53% $5,564
INTREPID CAPITAL MAN... 6/30/2006 263,890 263,890 New $5,505
HERMES INVESTMENT MA... 9/30/2006 261,240 163,859 168.27% $5,449
GREAT COMPANIES LLC 3/31/2006 261,011 261,011 New $5,445
TD SECURITIES (USA) ... 9/30/2006 259,299 75,195 40.84% $5,409
UNITED SERVICES AUTO... 6/30/2006 256,839 28,089 12.28% $5,358
ALLIANZ GLOBAL INVES... 6/30/2006 256,011 122,831 92.23% $5,340
HUNTINGTON NATIONAL ... 6/30/2006 250,918 119,694 91.21% $5,234
PARAGON INVESTMENT M... 6/30/2006 249,705 -24 -.01% $5,209
HBK INVESTMENTS L P 6/30/2006 248,700 19,411 8.47% $5,188
COMERICA BANK 6/30/2006 247,031 3,528 1.45% $5,153
NEW STAR ASSET MANAG... 6/30/2006 245,622 245,622 New $5,124
BOGLE INVESTMENT MAN... 6/30/2006 245,400 27,700 12.72% $5,119
MORGAN ASSET MANAGEM... 6/30/2006 242,395 2,303 .96% $5,056
TIG ADVISORS, LLC 9/30/2006 239,492 239,492 New $4,996
POWERSHARES CAPITAL ... 3/31/2006 237,124 109,468 85.75% $4,946
ABNER HERRMAN & BROC... 9/30/2006 235,520 50,850 27.54% $4,913
TODD INVESTMENT ADVI... 6/30/2006 232,223 136,263 142.00% $4,844
MUNDER CAPITAL MANAG... 6/30/2006 226,566 -473,990 -67.66% $4,726
PNC FINANCIAL SERVIC... 6/30/2006 226,217 123,983 121.27% $4,719
FIFTH THIRD ASSET MA... 6/30/2006 224,120 49,312 28.21% $4,675
AMERITAS LIFE INSURA... 6/30/2006 219,532 -24 -.01% $4,579
ICC CAPITAL MANAGEME... 6/30/2006 219,350 219,350 New $4,576
ING INVESTMENT MANAG... 6/30/2006 218,800 35,500 19.37% $4,564
MCGAHAN GREENE MCHUG... 6/30/2006 211,300 88,200 71.65% $4,408
NOMURA ASSET MANAGEM... 6/30/2006 208,847 -38,960 -15.72% $4,357
CANAL INSURANCE CO 9/30/2006 200,000 .00% $4,172
WATER ISLAND CAPITAL... 9/30/2006 191,920 191,920 New $4,003
BANK OF HAWAII 6/30/2006 191,357 191,013>1,000.00% $3,992
HARTFORD INVESTMENT ... 6/30/2006 191,340 950 .50% $3,991
SYNOVUS FINANCIAL CO... 6/30/2006 190,192 103,245 118.74% $3,967
INSIGHT CAPITAL RESE... 6/30/2006 188,694 -55,987 -22.88% $3,936
ALGERT COLDIRON INVE... 6/30/2006 184,660 162,890 748.23% $3,852
GARTMORE MUTUAL FUND... 6/30/2006 182,142 -272,211 -59.91% $3,799
TEACHERS ADVISORS IN... 6/30/2006 181,495 -34,677 -16.04% $3,786
KEYBANK NATIONAL ASS... 6/30/2006 180,829 -692,247 -79.29% $3,772
RENAISSANCE TECHNOLO... 6/30/2006 179,100 26,700 17.52% $3,736
LOTSOFF CAPITAL MANA... 6/30/2006 176,708 -56,396 -24.19% $3,686
UNITED STATES TRUST ... 6/30/2006 176,025 168,525>1,000.00% $3,672
FEDERATED INVESTORS ... 6/30/2006 168,624 -384,898 -69.54% $3,517
PADCO ADVISORS II IN... 6/30/2006 161,201 17,737 12.36% $3,363
BREMER INVESTMENT FU... 6/30/2006 160,125 11,033 7.40% $3,340
CI INVESTMENTS INC. 9/30/2006 159,200 159,200 New $3,321
US BANCORP \DE\ 6/30/2006 158,437 -15,681 -9.01% $3,305
PADCO ADVISORS INC /... 6/30/2006 155,275 -26,717 -14.68% $3,239
ZIEGLER CAPITAL MANA... 6/30/2006 155,005 -5,685 -3.54% $3,233
FIRST TRUST ADVISORS... 6/30/2006 152,959 40,116 35.55% $3,191
BANK OF NEW YORK /NY... 6/30/2006 152,657 30,164 24.63% $3,184
GATEWAY INVESTMENT A... 6/30/2006 151,580 35,440 30.51% $3,162
MEAG NEW YORK CORP 6/30/2006 151,000 .00% $3,150
UBS GLOBAL ASSET MAN... 6/30/2006 148,263 21,851 17.29% $3,093
TD OPTIONS LLC /IL/ 6/30/2006 146,008 29,464 25.28% $3,046
ENGEMANN ASSET MANAG... 6/30/2006 142,500 142,500 New $2,973
LAZARD ASSET MANAGEM... 9/30/2006 141,000 141,000 New $2,941
VERIZON COMMUNICATIO... 6/30/2006 139,971 24,508 21.23% $2,920
PROFUND ADVISORS LLC 6/30/2006 139,711 -24,434 -14.89% $2,914
SPF BEHEER BV 6/30/2006 139,710 3,483 2.56% $2,914
DAI ICHI MUTUAL LIFE... 6/30/2006 137,088 33,839 32.77% $2,860
CHICAGO EQUITY PARTN... 6/30/2006 135,280 21,500 18.90% $2,822
CANADIAN IMPERIAL HO... 9/30/2006 135,260 -26,664 -16.47% $2,822
SATURNA CAPITAL CORP 9/30/2006 135,000 25,000 22.73% $2,816
BAIRD ROBERT W & CO ... 6/30/2006 124,500 124,500 New $2,597
UBS GLOBAL ASSET MAN... 6/30/2006 124,363 -4,000 -3.12% $2,594
UBS AG NEW YORK BRAN... 12/31/2005 122,324 122,324 New $2,552
AL FRANK ASSET MANAG... 6/30/2006 122,313 722 .59% $2,551
PICTET ASSET MANAGEM... 6/30/2006 121,900 45,100 58.72% $2,543
FIRST CITIZENS BANK ... 9/30/2006 121,106 1,066 .89% $2,526
RBC DOMINION SECURIT... 6/30/2006 121,091 17,226 16.58% $2,526
ALLSTATE INSURANCE C... 6/30/2006 119,200 14,900 14.29% $2,487
AMERICAN CENTURY COM... 6/30/2006 116,879 -2,298,846 -95.16% $2,438
SANTA FE PARTNERS LL... 6/30/2006 116,759 116,759 New $2,436
MERCURY ASSET MANAGE... 6/30/2006 114,869 13,700 13.54% $2,396
LABRANCHE & CO INC 6/30/2006 113,965 -30,082 -20.88% $2,377
MFC GLOBAL INVESTMEN... 6/30/2006 112,833 112,833 New $2,354
PALMYRA CAPITAL ADVI... 6/30/2006 112,500 112,500 New $2,347
FREEMAN ASSOCIATES I... 9/30/2006 111,503 -108,100 -49.23% $2,326
HENDERSON GROUP PLC 6/30/2006 110,501 4,410 4.16% $2,305
VANTIS CAPITAL MANAG... 9/30/2006 110,000 110,000 New $2,295
NOMURA ASSET MANAGEM... 6/30/2006 109,085 -18,834 -14.72% $2,276
EAGLE ASSET MANAGEME... 6/30/2006 109,030 -122,345 -52.88% $2,274
DLIBJ ASSET MANAGEME... 6/30/2006 107,632 17,273 19.12% $2,245
DLIBJ ASSET MANAGEME... 6/30/2006 107,632 - - $2,245
FOX ASSET MANAGEMENT... 6/30/2006 106,612 -94,904 -47.10% $2,224
ADVANTUS SERIES FUND... 9/30/2006 105,794 3 .00% $2,207
EXXONMOBIL INVESTMEN... 9/30/2006 104,729 960 .93% $2,185
WESBANCO BANK INC 9/30/2006 103,400 38,500 59.32% $2,157
GREAT WEST LIFE ASSU... 6/30/2006 102,387 -2,407 -2.30% $2,136
MAGNETAR FINANCIAL L... 6/30/2006 100,000 100,000 New $2,086
FIRSTHAND CAPITAL MA... 6/30/2006 100,000 .00% $2,086
SHELL ASSET MANAGEME... 6/30/2006 99,711 6,894 7.43% $2,080
PACIFIC WEST FINANCI... 9/30/2006 96,362 39,503 69.48% $2,010
VALUE LINE INC 6/30/2006 96,000 -121,354 -55.83% $2,003
THRIVENT FINANCIAL F... 6/30/2006 92,299 -82,211 -47.11% $1,925
DUPONT CAPITAL MANAG... 9/30/2006 90,000 90,000 New $1,877
GLOBEFLEX CAPITAL L ... 6/30/2006 88,910 -200 -.22% $1,855
BALYASNY ASSET MANAG... 6/30/2006 86,364 86,364 New $1,802
BAM CAPITAL, LLC 6/30/2006 85,657 54,057 171.07% $1,787
STARK OFFSHORE MANAG... 6/30/2006 84,770 82,810>1,000.00% $1,768
SUMMIT CAPITAL MANAG... 3/31/2006 80,000 80,000 New $1,669
RENAISSANCE GROUP LL... 6/30/2006 79,662 6,285 8.57% $1,662
WAFRA INVESTMENT ADV... 9/30/2006 77,824 .00% $1,623
NISA INVESTMENT ADVI... 9/30/2006 77,700 8,700 12.61% $1,621
COLUMBIA PARTNERS L ... 6/30/2006 77,013 77,013 New $1,606
ICON ADVISERS INC/CO 6/30/2006 75,329 -18,712 -19.90% $1,571
ANALYTIC INVESTORS I... 6/30/2006 74,604 59,593 397.00% $1,556
LORD ABBETT & CO LLC 6/30/2006 73,417 -187,616 -71.87% $1,531
JEFFERIES GROUP INC ... 6/30/2006 71,700 71,700 New $1,496
ABERDEEN ASSET MANAG... 6/30/2006 71,500 14,000 24.35% $1,491
KENNEDY CAPITAL MANA... 3/31/2006 71,073 71,073 New $1,483
WESTEND CAPITAL MANA... 9/30/2006 70,500 70,500 New $1,471
ALLEGIANT ASSET MANA... 6/30/2006 68,593 26,699 63.73% $1,431
NEW MEXICO EDUCATION... 6/30/2006 68,200 10,800 18.82% $1,423
MENLO ADVISORS LLC 6/30/2006 68,150 -1,650 -2.36% $1,422
PEQUOT CAPITAL MANAG... 6/30/2006 65,848 -223,779 -77.26% $1,374
ALETHEIA RESEARCH & ... 12/31/2005 65,655 - - $1,370
CLINTON GROUP INC 6/30/2006 65,490 -90,412 -57.99% $1,366
SUMITOMO LIFE INSURA... 6/30/2006 65,412 13,171 25.21% $1,364
MARSHALL & ILSLEY CO... 6/30/2006 63,592 -34,877 -35.42% $1,327
SOROS FUND MANAGEMEN... 6/30/2006 61,899 61,899 New $1,291
NIEDERHOFFER R G CAP... 6/30/2006 61,763 20,163 48.47% $1,288
DYNAMIC CAPITAL MANA... 6/30/2006 61,700 26,000 72.83% $1,287
JULIUS BAER INVESTME... 9/30/2006 60,140 60,140 New $1,255
NORDEA INVESTMENT MA... 9/30/2006 58,587 -26,046 -30.78% $1,222
THRIVENT INVESTMENT ... 3/31/2006 58,507 -69,348 -54.24% $1,220
TELLURIDE ASSET MANA... 6/30/2006 57,131 -69 -.12% $1,192
KEELEY ASSET MANAGEM... 6/30/2006 55,800 55,800 New $1,164
TEN ASSET MANAGEMENT 6/30/2006 55,130 32,980 148.89% $1,150
GW CAPITAL MANAGEMEN... 6/30/2006 54,155 -1,900 -3.39% $1,130
WHITNEY ASSET MANAGE... 12/31/2005 51,500 40,200 355.75% $1,074
STRATEGIC INVESTMENT... 6/30/2006 50,321 4,502 9.83% $1,050
FRIEDMAN BILLINGS RA... 6/30/2006 49,900 31,750 174.93% $1,041
GOODMAN & COMPANY, I... 6/30/2006 49,285 -42,539 -46.33% $1,028
AVALON GLOBAL ASSET ... 12/31/2005 49,000 - - $1,022
RICHARDS & TIERNEY I... 6/30/2006 48,400 2,800 6.14% $1,010
LONGFELLOW INVESTMEN... 9/30/2006 47,980 47,980 New $1,001
MUTUAL OF AMERICA CA... 6/30/2006 47,716 284 .60% $995
DEERE & CO 6/30/2006 46,920 46,920 New $979
HARVARD MANAGEMENT C... 6/30/2006 46,518 325 .70% $970
BP PLC 6/30/2006 45,000 .00% $939
GARTMORE SA CAPITAL ... 6/30/2006 42,847 -584,473 -93.17% $894
NORRIS PERNE & FRENC... 6/30/2006 42,678 -1,343 -3.05% $890
QUANTLAB CAPITAL MAN... 6/30/2006 42,562 18,184 74.59% $888
GRANDFIELD & DODD, L... 6/30/2006 42,355 -900 -2.08% $884
JOHNSON INVESTMENT C... 6/30/2006 41,295 4,411 11.96% $861
CAPSTONE ASSET MANAG... 9/30/2006 41,098 200 .49% $857
SUN LIFE FINANCIAL I... 6/30/2006 40,783 17,561 75.62% $851
ALLIANZ OF AMERICA I... 9/30/2006 40,377 4,509 12.57% $842
CONNING ASSET MANAGE... 9/30/2006 39,996 1,298 3.35% $834
RBC PRIVATE COUNSEL ... 6/30/2006 38,991 25,386 186.59% $813
ROYAL BANK OF SCOTLA... 6/30/2006 38,847 38,847 New $810
LLOYDS TSB BANK PLC 9/30/2006 38,776 -320 -.82% $809
FORTIS INVESTMENTS M... 6/30/2006 38,558 9,158 31.15% $804
PENINSULA CAPITAL MA... 3/31/2006 38,384 38,384 New $801
RCM CAPITAL MANAGEME... 6/30/2006 37,349 37,349 New $779
STARK ONSHORE MANAGE... 6/30/2006 36,330 35,490>1,000.00% $758
KOCH QUANTITATIVE TR... 6/30/2006 36,100 21,800 152.45% $753
CAPITAL FUND MANAGEM... 6/30/2006 35,612 -118,970 -76.96% $743
ALLSTATE RETIREMENT ... 6/30/2006 35,100 1,500 4.46% $732
TRUST DEPARTMENT MB ... 9/30/2006 33,350 9,100 37.53% $696
WILMINGTON TRUST CO 6/30/2006 33,075 -96 -.29% $690
LIBERTY MUTUAL INSUR... 6/30/2006 32,845 .00% $685
QWEST ASSET MANAGEME... 6/30/2006 32,800 -5,487 -14.33% $684
STEVENSON CAPITAL MA... 9/30/2006 32,400 18,400 131.43% $676
SCHRODER INVESTMENT ... 6/30/2006 32,200 -400 -1.23% $672
BRYCE CAPITAL FUNDS 6/30/2006 31,883 -7,173 -18.37% $665
PROGRESSIVE INVESTME... 6/30/2006 31,000 .00% $647
SEI TRUST CO 6/30/2006 30,300 20,200 200.00% $632
CENTRAL BANK & TRUST... 9/30/2006 30,190 30,190 New $630
FULLER & THALER ASSE... 6/30/2006 29,800 -377,723 -92.69% $622
CANADA LIFE ASSURANC... 6/30/2006 28,871 19,771 217.26% $602
GRAHAM CAPITAL MANAG... 6/30/2006 27,661 -19,417 -41.24% $577
SECURITIES MANAGEMEN... 6/30/2006 27,253 .00% $568
ROBECO USA, L.L.C. 6/30/2006 27,180 17,380 177.35% $567
MONETTA FINANCIAL SE... 9/30/2006 27,000 27,000 New $563
PLACEMARK INVESTMENT... 6/30/2006 26,610 -1,390 -4.96% $555
WILLIAM HARRIS INVES... 6/30/2006 25,909 14,394 125.00% $540
GSA CAPITAL PARTNERS... 6/30/2006 25,900 -13,900 -34.92% $540
WASATCH ADVISORS INC 6/30/2006 25,795 8,210 46.69% $538
UNIONBANCAL CORP 6/30/2006 25,778 25,331>1,000.00% $538
CAPITAL ONE, NATIONA... 6/30/2006 25,675 -5,805 -18.44% $536
VEGAPLUS CAPITAL PAR... 6/30/2006 25,600 -900 -3.40% $534
STATE OF WISCONSIN I... 6/30/2006 25,525 -26,485 -50.92% $532
CAPITAL MANAGEMENT A... 6/30/2006 25,500 -23,900 -48.38% $532
SYMPHONY ASSET MANAG... 6/30/2006 24,778 24,199>1,000.00% $517
STEWART CHARLES MOTT... 6/30/2006 24,700 -800 -3.14% $515
AMSOUTH BANCORPORATI... 9/30/2006 24,700 -33,010 -57.20% $515
HOLT-SMITH YATES ADV... 6/30/2006 24,326 10,805 79.91% $507
PRUDENTIAL CORP PLC 6/30/2006 24,300 .00% $507
SMC CAPITAL INC 9/30/2006 23,900 23,900 New $499
FIRST QUADRANT L P/C... 6/30/2006 23,619 300 1.29% $493
ARONSON & JOHNSON & ... 6/30/2006 23,510 -108,000 -82.12% $490
BLAIR WILLIAM & CO/I... 6/30/2006 23,458 23,458 New $489
EATON VANCE MANAGEME... 6/30/2006 23,269 -58,965 -71.70% $485
KOVITZ INVESTMENT GR... 6/30/2006 22,600 22,600 New $471
DEEPHAVEN CAPITAL MA... 6/30/2006 21,591 21,591 New $450
ALLIED IRISH BANKS P... 6/30/2006 21,303 1,859 9.56% $444
HOLMAN JOHN W JR 9/30/2006 21,000 21,000 New $438
RITCHIE CAPITAL MANA... 6/30/2006 20,120 12,760 173.37% $420
AIC LTD 6/30/2006 19,144 -1,756 -8.40% $399
GRUBER & MCBAINE CAP... 6/30/2006 18,350 -171,500 -90.33% $383
MARINER INVESTMENT G... 6/30/2006 18,137 18,137 New $378
GAMMA CAPITAL ADVISO... 6/30/2006 17,817 8,027 81.99% $372
FREEDOM CAPITAL MANA... 6/30/2006 16,775 16,775 New $350
PLUSFUNDS GROUP INC. 12/31/2005 16,595 16,595 New $346
LOS ANGELES CAPITAL ... 6/30/2006 16,585 8,553 106.49% $346
INTEL CORP 6/30/2006 16,550 4,200 34.01% $345
GUARANTY TRUST CO OF... 6/30/2006 16,500 -14,050 -45.99% $344
CARRET ASSET MANAGEM... 6/30/2006 16,490 400 2.49% $344
ACADIAN ASSET MANAGE... 6/30/2006 16,200 .00% $338
EJF CAPITAL LLC 9/30/2006 16,000 16,000 New $334
PILLAR POINT EQUITY ... 6/30/2006 15,500 .00% $323
NORTHSTAR CAPITAL MA... 6/30/2006 15,400 15,400 New $321
SOLEN INSURANCE LTD 9/30/2006 15,076 .00% $314
GUARDIAN INVESTOR SE... 6/30/2006 14,871 .00% $310
FCA CORP /TX 6/30/2006 14,394 .00% $300
RBC CAPITAL MARKETS ... 6/30/2006 13,626 13,626 New $284
KING LUTHER CAPITAL ... 6/30/2006 13,242 -86,940 -86.78% $276
RG CAPITAL MANAGEMEN... 6/30/2006 13,000 13,000 New $271
OAK HILL PLATINUM PA... 6/30/2006 12,650 7,450 143.27% $264
SUMMIT INVESTMENT PA... 6/30/2006 12,550 -303 -2.36% $262
OPPENHEIMER & CO INC 6/30/2006 12,500 12,500 New $261
PRIVATE WEALTH MANAG... 9/30/2006 12,485 12,485 New $260
RBC PRIVATE COUNSEL ... 6/30/2006 12,354 12,354 New $258
RBC PRIVATE COUNSEL ... 6/30/2006 12,354 -61 -.49% $258
RODNEY SQUARE MANAGE... 6/30/2006 12,074 -26,000 -68.29% $252
BIDWELL C M & ASSOCI... 6/30/2006 11,905 1,685 16.49% $248
LETKO, BROSSEAU & AS... 6/30/2006 11,899 11,899 New $248
PARK NATIONAL CORP /... 9/30/2006 11,300 -100 -.88% $236
APERIO GROUP, LLC 6/30/2006 11,100 - - $232
DIAMONDBACK CAPITAL ... 6/30/2006 11,000 11,000 New $229
SUNRISE PARTNERS LLC... 6/30/2006 10,900 10,900 New $227
TRANSAMERICA INVESTM... 6/30/2006 10,329 -169,366 -94.25% $215
SMITH ASSET MANAGEME... 6/30/2006 10,100 10,100 New $211
GAMCO INVESTORS, INC... 6/30/2006 10,000 .00% $209
TD ASSET MANAGEMENT ... 6/30/2006 9,980 2,975 42.47% $208
ALLSTATE PENSION PLA... 6/30/2006 9,900 600 6.45% $207
HITE FUSION FUND, LL... 6/30/2006 9,786 -42,095 -81.14% $204
GENERAL ELECTRIC CO 9/30/2006 9,603 .00% $200
SCOTT & STRINGFELLOW... 9/30/2006 9,505 -337,736 -97.26% $198
ROYAL LONDON ASSET M... 6/30/2006 9,282 9,282 New $194
LEDYARD NATIONAL BAN... 9/30/2006 9,240 9,240 New $193
FIFTH THIRD SECURITI... 6/30/2006 9,216 1,991 27.56% $192
LOYALIS FINANCIAL SE... 6/30/2006 8,278 .00% $173
GLG PARTNERS LP 6/30/2006 7,700 7,700 New $161
FAN ASSET MANAGEMENT... 6/30/2006 7,600 1,600 26.67% $159
CCM PARTNERS 6/30/2006 7,543 800 11.86% $157
PIEDMONT INVESTMENT ... 6/30/2006 6,970 -430 -5.81% $145
THOMAS WHITE INTERNA... 6/30/2006 6,930 811 13.25% $145
PIPER JAFFRAY COMPAN... 6/30/2006 6,894 3,450 100.17% $144
PARADIGM ASSET MANAG... 6/30/2006 6,600 6,600 New $138
ENDEX CAPITAL MANAGE... 6/30/2006 6,282 .00% $131
RBC DAIN RAUSCHER IN... 6/30/2006 5,977 -12,429 -67.53% $125
CENTRAL TRUST BANK/M... 9/30/2006 5,605 305 5.75% $117
NORTHWESTERN MUTUAL ... 6/30/2006 4,708 4,426>1,000.00% $98
FIRST HORIZON NATION... 9/30/2006 4,325 -627 -12.66% $90
EVNINE & ASSOCIATES ... 9/30/2006 4,300 2,900 207.14% $90
UNITED FINANCIAL COR... 9/30/2006 3,800 3,800 New $79
BOONE COUNTY NATIONA... 9/30/2006 3,700 .00% $77
REGENTATLANTIC CAPIT... 6/30/2006 3,285 -300 -8.37% $69
NBT BANK N A /NY 6/30/2006 3,100 .00% $65
INDEPENDENCE INVESTM... 6/30/2006 2,500 2,500 New $52
BANK OF NEW YORK TRU... 9/30/2006 2,250 150 7.14% $47
OCEAN STATE ASSET MA... 9/30/2006 2,000 2,000 New $42
NORTHERN TRUST CO OF... 6/30/2006 1,800 -344,740 -99.48% $38
COMMUNITY BANK SYSTE... 9/30/2006 1,700 .00% $35
ROYAL TRUST CO 6/30/2006 1,545 1,215 368.18% $32
CITIZENS BANK WEALTH... 6/30/2006 1,024 1,008>1,000.00% $21
ROYAL TRUST CORP OF ... 6/30/2006 980 925>1,000.00% $20
CAZENOVE FUND MANAGE... 6/30/2006 750 750 New $16
FIRST NATIONAL BANK ... 6/30/2006 657 -33 -4.78% $14
FIRST NATIONAL TRUST... 6/30/2006 650 50 8.33% $14
DAVIDSON D A & CO 6/30/2006 608 332 120.29% $13
AMERICA FIRST INVEST... 6/30/2006 600 .00% $13
CNA FINANCIAL CORP 6/30/2006 500 .00% $10
TRUST CO OF VERMONT 9/30/2006 400 50 14.29% $8
WADE G W & INC 3/31/2006 400 .00% $8
SECURITY NATIONAL TR... 9/30/2006 400 .00% $8
RUBIN JOHN 9/30/2006 400 .00% $8
WESTPORT RESOURCES M... 6/30/2006 300 .00% $6
DEARBORN PARTNERS LL... 6/30/2006 280 280 New $6
S&T BANCORP INC 12/31/2005 260 260 New $5
S&T BANK/PA 6/30/2006 260 .00% $5
PEAPACK GLADSTONE FI... 6/30/2006 255 .00% $5
PEOPLES MUTUAL HOLDI... 6/30/2006 250 .00% $5
MAIN STREET BANK & T... 6/30/2006 200 200 New $4
NATIONAL BANK OF IND... 9/30/2006 200 .00% $4
FARMERS & MERCHANTS ... 9/30/2006 200 .00% $4
PENSECO FINANCIAL SE... 9/30/2006 200 -100 -33.33% $4
VOYAGEUR ASSET MANAG... 6/30/2006 196 196 New $4
HARTFORD FINANCIAL M... 6/30/2006 150 .00% $3
SANTA BARBARA ASSET ... 6/30/2006 119 119 New $2
TOMPKINS TRUSTCO INC 9/30/2006 70 10 16.67% $1
MCMILLION CAPITAL MA... 6/30/2006 66 .00% $1
ALPHA WINDWARD LLC 9/30/2006 52 .00% $1
GENWORTH FINANCIAL I... 6/30/2006 51 .00% $1
LOOMIS SAYLES & CO L... 6/30/2006 30 -4,058 -99.27% $1
SEI PRIVATE TRUST CO 12/31/2005 14 -51 -78.46% $
NORTHEAST INVESTMENT... 9/30/2006 -250 Sold Out $
RITTENHOUSE ASSET MA... 6/30/2006 -267 Sold Out $
NED DAVIS RESEARCH 6/30/2006 -370 Sold Out $
LORING WOLCOTT & COO... 9/30/2006 -500 Sold Out $
NCM CAPITAL ADVISERS... 9/30/2006 -950 Sold Out $
ZACKS INVESTMENT MAN... 6/30/2006 -1,387 Sold Out $
FORTALEZA ASSET MANA... 6/30/2006 -1,550 Sold Out $
TORONTO DOMINION (NE... 6/30/2006 -3,100 Sold Out $
TALON CAPITAL, LLC 6/30/2006 -5,000 Sold Out $
DAWSON HERMAN CAPITA... 6/30/2006 -5,400 Sold Out $
TWIN CAPITAL MANAGEM... 6/30/2006 -6,330 Sold Out $
ELCA BOARD OF PENSIO... 6/30/2006 -6,544 Sold Out $
TELEOS MANAGEMENT LL... 6/30/2006 -6,645 Sold Out $
OHIO NATIONAL LIFE I... 6/30/2006 -7,500 Sold Out $
DELAWARE MANAGEMENT ... 6/30/2006 -8,000 Sold Out $
STONERIDGE INVESTMEN... 6/30/2006 -8,050 Sold Out $
SENECA CAPITAL MANAG... 6/30/2006 -8,118 Sold Out $
BROWN BROTHERS HARRI... 6/30/2006 -8,175 Sold Out $
VERITABLE, L.P. 6/30/2006 -9,310 Sold Out $
WILMINGTON TRUST FSB 6/30/2006 -9,971 Sold Out $
THOMSON HORSTMANN & ... 9/30/2006 -10,000 Sold Out $
INGALLS & SNYDER LLC 6/30/2006 -10,300 Sold Out $
STANDARD LIFE INVEST... 9/30/2006 -12,046 Sold Out $
BALDWIN INVESTMENT M... 6/30/2006 -12,150 Sold Out $
U S GLOBAL INVESTORS... 6/30/2006 -12,500 Sold Out $
WEXFORD CAPITAL LLC 6/30/2006 -14,300 Sold Out $
GLOBALBRIDGE, INC. 9/30/2006 -14,490 Sold Out $
WASHINGTON ASSET MAN... 6/30/2006 -14,586 Sold Out $
REYNOLDS CAPITAL MAN... 6/30/2006 -16,000 Sold Out $
GARTMORE GLOBAL ASSE... 6/30/2006 -19,869 Sold Out $
SALEM INVESTMENT COU... 9/30/2006 -20,008 Sold Out $
NATIONAL INDEPENDENT... 6/30/2006 -20,954 Sold Out $
ATLANTA LIFE INVESTM... 6/30/2006 -27,744 Sold Out $
SCHAFER CULLEN CAPIT... 6/30/2006 -29,556 Sold Out $
PRS INTERNATIONAL IN... 6/30/2006 -31,000 Sold Out $
LAFFER INVESTMENTS 6/30/2006 -31,000 Sold Out $
RIDGECREST INVESTMEN... 6/30/2006 -33,586 Sold Out $
STG CAPITAL MANAGEME... 6/30/2006 -35,000 Sold Out $
PEABODY AMELIA FOUND... 6/30/2006 -35,000 Sold Out $
SCOTIA CASSELS INVES... 6/30/2006 -35,030 Sold Out $
SPARK LP /DE 6/30/2006 -35,800 Sold Out $
BRAUN STACEY ASSOCIA... 9/30/2006 -43,420 Sold Out $
NCM CAPITAL MANAGEME... 9/30/2006 -50,595 Sold Out $
FIRST MIDWEST BANK T... 6/30/2006 -53,375 Sold Out $
CONCORDIA ADVISORS (... 9/30/2006 -56,096 Sold Out $
ALEXANDRA INVESTMENT... 6/30/2006 -65,000 Sold Out $
DRAKE CAPITAL MANAGE... 6/30/2006 -66,212 Sold Out $
SENTINEL ASSET MANAG... 6/30/2006 -70,400 Sold Out $
AMARANTH ADVISORS LL... 9/30/2006 -71,200 Sold Out $
TRINITY INVESTMENT M... 6/30/2006 -84,300 Sold Out $
ADVENT CAPITAL MANAG... 6/30/2006 -95,960 Sold Out $
SCOTT & SELBER, INC. 9/30/2006 -100,960 Sold Out $
HANCOCK HOLDING CO 9/30/2006 -103,000 Sold Out $
PACIFIC ASSETS MANAG... 6/30/2006 -111,750 Sold Out $
JMG CAPITAL MANAGEME... 6/30/2006 -111,750 Sold Out $
MARSHALL WACE NORTH ... 6/30/2006 -116,900 Sold Out $
WARFIELD ASSOCIATES ... 9/30/2006 -122,690 Sold Out $
ASCEND CAPITAL LLC 6/30/2006 -125,000 Sold Out $
WILKINSON OGRADY & C... 6/30/2006 -125,016 Sold Out $
MANNING & NAPIER ADV... 9/30/2006 -137,703 Sold Out $
AGF FUNDS INC 6/30/2006 -142,213 Sold Out $
ASSOCIATED BANC-CORP 9/30/2006 -171,457 Sold Out $
ADAGE CAPITAL PARTNE... 6/30/2006 -171,900 Sold Out $
SIT INVESTMENT ASSOC... 9/30/2006 -175,703 Sold Out $
TRIVIUM CAPITAL MANA... 6/30/2006 -200,000 Sold Out $
EMPIRE CAPITAL MANAG... 6/30/2006 -201,516 Sold Out $
GLYNN JA & CO 6/30/2006 -259,978 Sold Out $
OLD MUTUAL ASSET MAN... 6/30/2006 -332,000 Sold Out $
WALL STREET ASSOCIAT... 6/30/2006 -461,800 Sold Out $
PECONIC PARTNERS LLC 6/30/2006 -479,800 Sold Out $
JETSTREAM CAPITAL LL... 6/30/2006 -714,200 Sold Out $
GEEWAX TERKER & CO /... 6/30/2006 -769,500 Sold Out $
DIAMOND CAPITAL MANA... 9/30/2006 -1,188,848 Sold Out $
JACOBS LEVY EQUITY M... 6/30/2006 -1,423,000 Sold Out $
NAVELLIER & ASSOCIAT... 9/30/2006 -1,756,008 Sold Out $
MARVIN & PALMER ASSO... 6/30/2006 -2,356,290 Sold Out $
ARK ASSET MANAGEMENT... 6/30/2006 -2,779,995 Sold Out $
SELIGMAN J & W & CO ... 6/30/2006 -3,056,901 Sold Out $
VINIK ASSET MANAGEME... 6/30/2006 -3,266,500 Sold Out $
TURNER INVESTMENT PA... 6/30/2006 -6,235,268 Sold Out $


-Magrathea



To: Magrathea who wrote (215375)10/29/2006 8:23:05 PM
From: MagratheaRead Replies (1) | Respond to of 275872
 
For comparison to the NASDAQ numbers, this is the Yahoo Share statistics from 29-Oct-2006, 19:56 CST.


Share Statistics
Average Volume (3 month)3: 23,162,200
Average Volume (10 day)3: 41,629,700
Shares Outstanding: 485.88M
Float: 485.30M

% Held by Insiders4: 0.12%
% Held by Institutions4: 80.90%

Shares Short (as of 10-Oct-06)3: 32.31M
Short Ratio (as of 10-Oct-06)3: 1.6
Short % of Float (as of 10-Oct-06)3: 6.70%
Shares Short (prior month)3: 37.32M
finance.yahoo.com

Note 4: Data provided by Computershare


Obviously, Yahoo hasn't folded in the ATYT numbers yet.
But YAHOO doesn't have ATYT as a valid ticker.

-Magrathea



To: Magrathea who wrote (215375)10/30/2006 11:14:29 PM
From: MagratheaRead Replies (1) | Respond to of 275872
 

Ownership Analysis # Of Holders Shares (2006-10-30)

Total Shares Held: 539 570,815,556
New Positions: 84 24,874,091
Increased Positions: 288 118,400,143
Decreased Positions: 209 87,093,309
Holders With Activity: 497 205,493,452
Sold Out Positions: 81 28,472,808

Not many changes, but Total is UP 1 MM

-Magrathea



To: Magrathea who wrote (215375)10/30/2006 11:31:12 PM
From: MagratheaRespond to of 275872
 
Deleted Dup



To: Magrathea who wrote (215375)11/1/2006 12:16:27 AM
From: MagratheaRead Replies (1) | Respond to of 275872
 
RE: Institution Holders reporting >100%
Report Totals of shares held by institutions
Pivoted on Age of Report.

As of 2006-10-31 web download.
Date Sum of Shares Held Sum Change Count Instit
12/31/2005 785,935 160,232 8
3/31/2006 4,766,736 2,753,661 9
6/30/2006 523,016,263 30,468,825 406
9/30/2006 41,551,932 230,955 114 +4.2MM shs
Grand Total 570,120,866 33,613,673 564


as of 2006-10-28 web download
Date Sum of Shares Held Sum Change Count Instit
12/31/2005 785,935 160,232 8
3/31/2006 4,766,736 2,753,661 9
6/30/2006 526,955,143 27,534,467 423
9/30/2006 37,354,744 813,906 96
Grand Total 569,862,558 31,262,266 561


source: nasdaq.com
(this is my pivot on date. Full list on file; I will post only if asked.)

-Magrathea