GTE institutional holdings comparison, Q2, Q3, & Q4 2005;
Q1 2006 (final):
Q2 '05:
Owner Name................Date......Shares Held.....Change
STATE STREET CORP......6/30.....572,385.................New
HBK INVESTMENTS L P....6/30.....346,501.................New
TIAA CREF INVESTMENT...6/30.....336,190.................New
GALLEON MANAGEMENT L...6/30.....252,202.................New
NORTHERN TRUST CORP....6/30.....129,300.................New
VANGUARD GROUP INC.....6/30.....124,298.................New
PUBLIC EMPLOYEES RET...6/30.....101,286.................New
DEUTSCHE BANK AG\......6/30......62,810.................New
MELLON FINANCIAL COR...6/30......58,861.................New
SG AMERICAS SECURITI...6/30......49,890.................New
AMERICAN INTERNATION...6/30......44,075.................New
GEODE CAPITAL MANAGE...6/30......41,174.................New
BANK OF AMERICA CORP...6/30......34,800.................New
METROPOLITAN LIFE IN...6/30......24,835.................New
GOLDMAN SACHS GROUP ...6/30......24,421.................New
TEACHERS ADVISORS IN...6/30......22,401.................New
MFC GLOBAL INVESTMEN...6/30......14,638.................New
US BANCORP \DE\........6/30......12,634.................New
GARTMORE MUTUAL FUND...6/30......10,400.................New
HERNDON PLANT OAKLEY...3/31.......9,334 - -
RHUMBLINE ADVISERS.....6/30.......4,400.................New
BANK OF NEW YORK /NY...6/30.......3,700.................New
MARCO INVESTMENT MAN...6/30.......3,334.........1
LEGG MASON INC.........6/30.......3,333.................New
BEAR STEARNS & CO IN...6/30.......2,407.................New
UBS AG.................6/30.........700.................New
MERRILL LYNCH & CO I...6/30..........23.................New
BB&T ASSET MANAGEMEN...6/30...........0....(2,083).Sold Out
BARCLAYS GLOBAL INVE...6/30...........0...(22,233).Sold Out
HERNDON PLANT OAKLEY has not yet reported for Q2.
Institutional holdings 3.0%
Total shares held by institutions: 2,290,332
***********************************************************
Q3 '05:
Owner Name................Date......Shares Held.....Change
BARCLAYS GLOBAL INVE...9/30....1,492,468................New
GALLEON MANAGEMENT L...9/30.....604,302............+352,100
STATE STREET CORP......9/30.....599,790.............+27,405
TIAA CREF INVESTMENT...9/30.....389,890.............+53,700
VANGUARD GROUP INC.....9/30.....321,241............+196,943
NORTHERN TRUST CORP....9/30.....300,378............+171,078
SHAW D E & CO..........9/30.....139,600.................New
RENAISSANCE TECHNO.....9/30.....103,800.................New
PUBLIC EMPLOYEES RET...9/30.....101,286...........no change
MELLON FINANCIAL COR...9/30......63,116..............+4,255
FUND ASSET MGMT........9/30......59,800.................New
MERRILL LYNCH & CO I...9/30......54,112.............+54,089
AMERICAN INTERNATION...9/30......46,213..............+2,138
GEODE CAPITAL MANAGE...9/30......41,174...........no change
METROPOLITAN LIFE IN...9/30......36,658.............+11,823
SG AMERICAS SECURITI...9/30......36,090.............-13,800
BANK OF AMERICA CORP...9/30......35,600................+800
GOLDMAN SACHS GROUP ...9/30......26,014..............+1,593
TEACHERS ADVISORS IN...9/30......23,701..............+1,300
MFC GLOBAL INVESTMEN...9/30......18,888..............+4,250
US BANCORP \DE\........9/30......12,954................+320
GARTMORE MUTUAL FUND...9/30......10,400...........no change
PINNACLE ASSOCIATES....9/30......10,250.................New
DEUTSCHE BANK AG\......9/30......10,000.............-52,810
MERRILL LYNCH ASSET....9/30.......8,200.................New
UBS AG.................9/30.......6,732..............+6,032
RHUMBLINE ADVISERS.....9/30.......4,400...........no change
BANK OF NEW YORK /NY...9/30.......4,000................+300
MARCO INVESTMENT MAN...9/30.......3,334...........no change
LEGG MASON INC.........9/30.......3,333...........no change
BEAR STEARNS & CO IN...9/30.......2,307................-100
HBK INVESTMENTS L P....9/30...........0............-346,501
HERNDON PLANT OAKLEY...6/30...........0..............-9,334
Q3 changes:
5 new institutions reported buying 1,805,918 shares in Q3.
16 previous holders reported adding 888,126 shares in Q3.
6 previous holders reported holding 163,927 shares in Q3.
3 previous holders reported subtracting 66,710 shares in Q3.
1 previous holder reported selling out 346,501 shares in Q3.
1 previous holder reported selling out 9,334 shares in Q2.
------------------------------------------------------------
Total shares bought/added in Q3 = 2,694,044
Total shares sold/subtracted in Q3 = 413,211
--------------------------------------------
Difference = +2,280,833 shares
Institutional holdings now 5.66%
Total shares held by institutions: 4,561,831
************************************************************
Q4 '05:
Owner Name................Date......Shares Held.....Change
BARCLAYS GLOBAL INVE...12/31...1,539,423.............+46,955
HBK INVESTMENTS L P....12/31.....953,811.................New
STATE STREET CORP......12/31.....841,330............+241,540
VANGUARD GROUP INC.....12/31.....578,934............+257,693
BRIDGEWAY CAPITAL......12/31.....446,000.................New
TIAA CREF INVESTMENT...12/31.....403,295.............+13,405
NORTHERN TRUST CORP....12/31.....314,028.............+13,650
MELLON FINANCIAL COR...12/31.....236,161............+173,045
TWO SIGMA INVESTMENT...12/31.....212,500.................New
SHAW D E & CO..........12/31.....105,400.............-34,200
PUBLIC EMPLOYEES RET...12/31.....103,370..............+2,084
TELEOS MANAGEMENT......12/31......78,560.................New
FUND ASSET MGMT........12/31......61,100..............+1,300
AMERICAN INTERNATION...12/31......51,525..............+5,312
NAVELLIER & ASSOCIAT...12/31......43,735.................New
GEODE CAPITAL MANAGE...12/31......41,174...........no change
BANK OF AMERICA CORP...12/31......35,600...........no change
MERRILL LYNCH & CO I...12/31......29,333.............-24,779
TEACHERS ADVISORS IN...12/31......26,701..............+3,000
MFC GLOBAL INVESTMEN...12/31......21,251..............+2,363
GOLDMAN SACHS GROUP ...12/31......21,009..............-5,005
MORGAN STANLEY.........12/31......20,884.................New
CREDIT SUISSE..........12/31......18,616.................New
DEUTSCHE BANK AG\......12/31......13,292..............+3,292
SG AMERICAS SECURITI...12/31......13,124.............-22,966
US BANCORP \DE\........12/31......12,934.................-20
PARALLAX FUND LP.......12/31......12,000................New?
METROPOLITAN LIFE IN...12/31......11,823.............-24,835
UBS AG.................12/31.......8,993..............+2,261
MERRILL LYNCH ASSET....12/31.......8,200.................New
RHUMBLINE ADVISERS.....12/31.......7,000..............+2,600
BANK OF NEW YORK /NY...12/31.......6,800..............+2,800
MARCO INVESTMENT MAN...12/31.......3,334...........no change
BEAR STEARNS & CO IN...12/31.......2,600................+293
AMERIPRISE FINANCIAL...12/31.......1,203.................New
LEGG MASON INC.........12/31...........0..............-3,333
PINNACLE ASSOCIATES....12/31...........0.............-10,250
GARTMORE MUTUAL FUND...12/31...........0.............-10,400
RENAISSANCE TECHNO.....12/31...........0............-103,800
GALLEON MANAGEMENT L...12/31...........0............-604,302
Q4 changes:
Institutional holdings now 7.79% of GTE O/S (6.11% w/dilution)
Total shares held by institutions: 6,285,043
*************************************************************
Q1 '06:
Owner Name................Date......Shares Held.....Change
HBK INVESTMENTS L P....3/31...1,712,900............+759,089
BARCLAYS GLOBAL INVE...3/31...1,679,776............+140,353
DIMENSIONAL FUND ADV...3/31...1,539,732.................NEW
VANGUARD GROUP INC.....3/31.....999,304............+420,370
STATE STREET CORP......3/31.....849,280..............+7,950
BRIDGEWAY CAPITAL......3/31.....568,400............+122,400
TIAA CREF INVESTMENT...3/31.....416,795.............+13,500
NORTHERN TRUST CORP....3/31.....413,191.............+99,163
BOSTON PARTNERS ASSE...3/31.....345,700.................NEW
MELLON FINANCIAL COR...3/31.....255,902.............+19,741
SHAW D E & CO INC......3/31.....255,700............+150,300
CREDIT SUISSE..........3/31.....141,361............+122,745
PUBLIC EMPLOYEES RET...3/31.....103,370...........no change
TELEOS MANAGEMENT......3/31......78,560...........no change
MORGAN STANLEY.........3/31......62,174.............+41,290
FUND ASSET MGMT........3/31......60,400................-700
AXA....................3/31......52,900.................NEW
AMERICAN INTERNATION...3/31......52,184................+659
WS VENTURES MANAGEME...3/31......50,000.................NEW
NAVELLIER & ASSOCIAT...3/31......43,310................-425
GEODE CAPITAL MANAGE...3/31......41,174...........no change
METROPOLITAN LIFE IN...3/31......40,172.............+28,349
TEACHERS ADVISORS IN...3/31......29,341..............+2,640
BANK OF AMERICA CORP...3/31......27,532..............-8,068
GARTMORE MUTUAL FUND...3/31......27,100.................NEW
LEHMAN BROTHERS HOLD...3/31......23,263.................NEW
DEUTSCHE BANK AG\......3/31......22,800..............+9,508
MFC GLOBAL INVESTMEN...3/31......21,673................+422
MERRILL LYNCH & CO I...3/31......17,728.............-11,605
MUNDER CAPITAL MANAG...3/31......17,463.................NEW
GOLDMAN SACHS GROUP ...3/31......15,482..............-5,527
US BANCORP \DE\........3/31......12,166................-768
UBS AG.................3/31......11,950..............+2,957
MERRILL LYNCH ASSET....3/31.......8,200...........no change
BANK OF NEW YORK /NY...3/31.......7,100................+300
RHUMBLINE ADVISERS.....3/31.......7,000...........no change
PARALLAX FUND LP.......3/31.......6,800..............-5,200
SCHRODER INVESTMENT....3/31.......3,500.................NEW
BEAR STEARNS & CO IN...3/31.......2,307................-293
AMERIPRISE FINANCIAL...3/31...........0..............-1,203
MARCO INVESTMENT MAN...3/31...........0..............-3,334
SG AMERICAS SECURITI...3/31...........0.............-13,124
TWO SIGMA INVESTMENT...3/31...........0............-212,500
Q1 '06 changes:
Institutional holdings = 9.65% of GTE O/S (w/dilution)
Total shares held by institutions: 10,023,690
nilremerlin
