Notable Holders of MORGAN STANLEY BRIDGES S&P MIDCAP 400 INDEX DUE 7/30/2009 (MCB)

  |   Expand Research on MCB   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fidelity Investments COM 1,007,893 N/A 13F
T. Rowe Price Investment Management, Inc. COMM STK 965,572 N/A 13F
VANGUARD GROUP INC COM 560,221 N/A 13F
PATRIOT FINANCIAL PARTNERS GP, LP Common Stock 501,584 N/A 13F
STATE STREET CORP COM 383,556 N/A 13F
Adage Capital COM 354,497 N/A 13F
UBS Group AG COM 339,010 N/A 13F
DIMENSIONAL FUND ADVISORS LP COM 288,894 N/A 13F
Pacific Ridge Capital Partners, LLC COM 247,518 N/A 13F
BANC FUNDS CO LLC Common 232,664 N/A 13F
D. E. Shaw & Co., INC. COM 217,303 N/A 13F
EJF Capital LLC COM 216,130 N/A 13F
GEODE CAPITAL MANAGEMENT LLC COM 210,815 N/A 13F
ALLIANCEBERNSTEIN L.P. COM 177,218 N/A 13F
GROUP ONE TRADING, L.P. (PUT) COM 157,400 N/A 13F
Ranger Investment Management, L.P. COM 149,108 N/A 13F
BANK OF AMERICA CORP /DE/ COM 141,613 N/A 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 124,016 N/A 13F
TWO SIGMA ADVISERS, LLC COM 120,200 N/A 13F
Verition Fund Management LLC COM 111,060 N/A 13F
Nuveen Asset Management, LLC COM 106,276 N/A 13F
PRUDENTIAL FINANCIAL INC COM 102,265 N/A 13F
NORTHERN TRUST CORP COM 96,050 N/A 13F
Russell Investments Group, Ltd. Common Stock 85,852 N/A 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 84,455 N/A 13F
Goldman Sachs Asset Management, L.P. CMN 82,759 N/A 13F
Parallax Volatility Advisers, LLC (PUT) COM 79,600 N/A 13F
Bank of New York Mellon CORP COM 72,123 N/A 13F
Aureus Asset Management, LLC Stock 71,284 N/A 13F
FRANKLIN RESOURCES INC COM 68,037 N/A 13F
BNP PARIBAS ARBITRAGE, SA Equity 62,980 N/A 13F
Rafferty Asset Management, LLC COM 59,334 N/A 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 58,560 N/A 13F
AMERIPRISE FINANCIAL INC COM 54,157 N/A 13F
Assenagon Asset Management S.A. COM 53,728 N/A 13F
TWO SIGMA INVESTMENTS LLC COM 53,600 N/A 13F
MENDON CAPITAL ADVISORS CORP COM 50,000 N/A 13F
Invesco Ltd. COM 49,549 N/A 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 48,786 N/A 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 40,807 N/A 13F
JANE STREET GROUP, LLC COM 40,772 N/A 13F
RMB Capital Management, LLC COM 40,000 N/A 13F
SECOND CURVE CAPITAL LLC COM 37,600 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 36,483 N/A 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 35,556 N/A 13F
Cutler Group LP (PUT) Put 33,300 N/A 13F
Knights of Columbus Asset Advisors LLC COM 30,709 N/A 13F
WOLVERINE TRADING, LLC (PUT) COM 30,000 N/A 13F
AQR CAPITAL MANAGEMENT LLC COM 29,905 N/A 13F
Qube Research & Technologies Ltd COM 29,598 N/A 13F
ACADIAN ASSET MANAGEMENT LLC COM 26,667 N/A 13F
PRINCIPAL FINANCIAL GROUP INC COM 21,422 N/A 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 21,400 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 21,339 N/A 13F
Swiss National Bank COM 21,200 N/A 13F
MILLENNIUM MANAGEMENT LLC COM 21,175 N/A 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 21,083 N/A 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 16,920 N/A 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 16,867 N/A 13F
RHUMBLINE ADVISERS COM 16,477 N/A 13F
TEACHERS ADVISORS INC CS 15,270 N/A 13F
DENALI ADVISORS LLC COM 14,200 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 13,909 N/A 13F
CITIGROUP INC COM 12,890 N/A 13F
Trexquant Investment LP COM 12,515 N/A 13F
Cox Capital Co LLC COM 12,316 N/A 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 12,161 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 11,664 N/A 13F
WELLS FARGO & CO/MN COM 10,596 N/A 13F
SEI INVESTMENTS CO COM 10,050 N/A 13F
Harbor Advisors LLC COM 10,000 N/A 13F
BARCLAYS PLC COM 9,392 N/A 13F
CREDIT SUISSE AG/ COM 8,885 N/A 13F
Coombe, Bender & Co LLC COM 8,818 N/A 13F
Bayesian Capital Management, LP COM 8,726 N/A 13F
CLS Investments, LLC COM 8,608 N/A 13F
SG Americas Securities, LLC COM 7,942 N/A 13F
Cubist Systematic Strategies, LLC COM 7,837 N/A 13F
SANTA MONICA PARTNERS LP COM 7,811 N/A 13F
LEGAL & GENERAL GROUP PLC COM 7,524 N/A 13F
MARTINGALE ASSET MANAGEMENT L P COM 7,362 N/A 13F
CORNERCAP INVESTMENT COUNSEL INC COM 7,281 N/A 13F
Walleye Trading Advisors, LLC COM 6,693 N/A 13F
Dynamic Technology Lab Private Ltd COM 6,663 N/A 13F
PDT Partners, LLC COM 5,940 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 5,686 N/A 13F
HENDERSON GROUP PLC COM 5,287 N/A 13F
MetLife Investment Advisors, LLC COM 5,128 N/A 13F
Tower Research Capital LLC COM 4,975 N/A 13F
DEUTSCHE BANK AG\ COM 4,953 N/A 13F
Belvedere Trading LLC (CALL) COM 4,900 N/A 13F
STRS OHIO COM 4,100 N/A 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,611 N/A 13F
ROYAL BANK OF CANADA \ COM 1,287 N/A 13F
Amalgamated Financial Corp. COM 1,212 N/A 13F
AMALGAMATED BANK COM 1,079 N/A 13F
Summit Investment Advisors, Inc. COM 758 N/A 13F
NISA INVESTMENT ADVISORS L L C COM 700 N/A 13F
JCSD Capital, LLC common 700 N/A 13F
Private Capital Group, LLC Common Stock 414 N/A 13F
CWM, LLC COM 365 N/A 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 178 N/A 13F
WIPFLI FINANCIAL ADVISORS LLC, COM 95 N/A 13F
PNC FINANCIAL SERVICES GROUP INC COM 72 N/A 13F
COMERICA BANK COM 52 N/A 13F
US BANCORP \DE\ COM 52 N/A 13F
FIFTH THIRD BANCORP COM 52 N/A 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 51 N/A 13F
Glassman Wealth Services COM 22 N/A 13F
FEDERATED INVESTORS INC /PA/ COM 20 N/A 13F
Covestor Ltd COMMON 3 N/A 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1 N/A 13F