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http://biz.yahoo.com/ap/070925/mccormick_schmick_s_mover.html?.v=1
MSSR SEC FILINGS http://livermore.brand.edgar-online.com/?sym=mssr
FUNDS OWNING MSSR
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| FMR CORP |
2,196,759 |
31,611 |
1.46 |
$55,050,781 |
0.01 |
14.99 |
06/30/07 |
| ALGER FRED MANAGEMENT INC |
1,251,897 |
507,929 |
68.27 |
$31,372,539 |
0.28 |
8.54 |
06/30/07 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
808,261 |
(144,100) |
-15.13 |
$20,255,021 |
0.23 |
5.51 |
06/30/07 |
| DEUTSCHE BANK AG\ |
676,130 |
3,591 |
0.53 |
$16,943,818 |
0.01 |
4.61 |
06/30/07 |
| ARBOR CAPITAL MANAGEMENT LLC |
675,400 |
(119,500) |
-15.03 |
$16,925,524 |
1.29 |
4.61 |
06/30/07 |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC |
624,190 |
(850) |
-0.14 |
$15,642,201 |
0.12 |
4.26 |
06/30/07 |
| TURNER INVESTMENT PARTNERS INC |
552,760 |
52,550 |
10.51 |
$13,852,166 |
0.07 |
3.77 |
06/30/07 |
| BLAIR WILLIAM & CO/IL |
546,526 |
6,068 |
1.12 |
$13,695,942 |
0.06 |
3.73 |
06/30/07 |
| WELLINGTON MANAGEMENT CO LLP |
490,200 |
(45,500) |
-8.49 |
$12,284,412 |
0.00 |
3.34 |
06/30/07 |
| DELAWARE MANAGEMENT BUSINESS TRUST |
427,500 |
21,200 |
5.22 |
$10,713,150 |
0.02 |
2.92 |
06/30/07 |
| BJURMAN BARRY & ASSOCIATES |
403,900 |
2,100 |
0.52 |
$10,121,734 |
1.15 |
2.76 |
06/30/07 |
| MELLON FINANCIAL CORP |
401,100 |
(76,305) |
-15.98 |
$10,051,566 |
0.00 |
2.74 |
12/31/06 |
| WACHOVIA CORP NEW |
370,023 |
88,949 |
31.65 |
$9,272,776 |
0.01 |
2.52 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
361,078 |
25,260 |
7.52 |
$9,048,615 |
0.01 |
2.46 |
06/30/07 |
| OPPENHEIMER FUNDS INC |
360,206 |
(70,378) |
-16.34 |
$9,026,762 |
0.01 |
2.46 |
06/30/07 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT |
332,182 |
(31,200) |
-8.59 |
$8,324,481 |
0.35 |
2.27 |
06/30/07 |
| VANGUARD GROUP INC |
326,313 |
23,512 |
7.76 |
$8,177,404 |
0.00 |
2.23 |
06/30/07 |
| SENTINEL ASSET MANAGEMENT, INC. |
316,300 |
195,500 |
161.84 |
$7,926,478 |
0.20 |
2.16 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
306,721 |
58,379 |
23.51 |
$7,686,428 |
0.00 |
2.09 |
06/30/07 |
| WALL STREET ASSOCIATES |
263,300 |
(9,800) |
-3.59 |
$6,598,298 |
0.28 |
1.80 |
06/30/07 |
| RUSSELL FRANK CO/ |
243,100 |
31,500 |
14.89 |
$6,092,086 |
0.01 |
1.66 |
06/30/07 |
| VOYAGEUR ASSET MANAGEMENT INC |
230,000 |
55,800 |
32.03 |
$5,763,800 |
0.07 |
1.57 |
06/30/07 |
| ADAGE CAPITAL PARTNERS GP LLC |
200,000 |
200,000 |
100.00 |
$5,012,000 |
0.03 |
1.36 |
06/30/07 |
| PUTNAM INVESTMENT MANAGEMENT LLC |
198,800 |
(600) |
-0.30 |
$4,981,928 |
0.01 |
1.36 |
06/30/07 |
| SUNTRUST BANKS INC |
192,828 |
192,828 |
100.00 |
$4,832,270 |
0.01 |
1.32 |
06/30/07 |
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