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ALTAIR NANOTECH (ALTI) SEC FILINGS http://livermore.brand.edgar-online.com/?sym=alti
FUNDS WHO OWN ALTI
| Company Name |
Shares
Held  |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| INVESCO PLC/LONDON/ |
2,221,254 |
16,325 |
0.74 |
$7,663,326 |
0.01 |
3.17 |
06/30/07 |
| SG AMERICAS SECURITIES, LLC |
1,664,012 |
1,664,012 |
100.00 |
$5,740,841 |
0.02 |
2.37 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
1,077,248 |
30,070 |
2.87 |
$3,716,506 |
0.00 |
1.54 |
06/30/07 |
| VANGUARD GROUP INC |
772,618 |
9,900 |
1.30 |
$2,665,532 |
0.00 |
1.10 |
06/30/07 |
| DEUTSCHE BANK AG\ |
643,770 |
561,454 |
682.07 |
$2,221,007 |
0.00 |
0.92 |
06/30/07 |
| RAMOND JAMES FINANCIAL SERVICES INC |
307,500 |
|
|
$1,060,875 |
0.13 |
0.44 |
06/30/07 |
| STARK OFFSHORE MANAGEMENT, LLC |
166,667 |
166,667 |
100.00 |
$575,001 |
0.00 |
0.24 |
06/30/07 |
| RAMIUS CAPITAL GROUP LLC |
162,037 |
0 |
0.00 |
$559,028 |
0.05 |
0.23 |
06/30/07 |
| MERRILL LYNCH & CO INC |
156,976 |
(15,338) |
-8.90 |
$541,567 |
0.00 |
0.22 |
06/30/07 |
| CONDOR CAPITAL MANAGEMENT |
154,500 |
0 |
0.00 |
$533,025 |
0.33 |
0.22 |
06/30/07 |
| CREDIT SUISSE |
134,100 |
26,000 |
24.05 |
$462,645 |
0.00 |
0.19 |
06/30/07 |
| MELLON FINANCIAL CORP |
113,070 |
0 |
0.00 |
$390,092 |
0.00 |
0.16 |
12/31/06 |
| NORTHERN TRUST CORP |
99,865 |
18,924 |
23.38 |
$344,534 |
0.00 |
0.14 |
06/30/07 |
| UBS AG |
96,963 |
42,371 |
77.61 |
$334,522 |
0.00 |
0.14 |
06/30/07 |
| CITIGROUP INC |
84,740 |
73,683 |
666.39 |
$292,353 |
0.00 |
0.12 |
06/30/07 |
| STATE STREET CORP |
83,800 |
0 |
0.00 |
$289,110 |
0.00 |
0.12 |
06/30/07 |
| CREDIT SUISSE/ |
77,100 |
39,200 |
103.43 |
$265,995 |
0.00 |
0.11 |
06/30/07 |
| EAGLEROCK CAPITAL MANAGEMENT, L.L.C. |
67,878 |
67,878 |
100.00 |
$234,179 |
0.16 |
0.10 |
06/30/07 |
| FIRST NEW YORK SECURITIES LLC /NY |
60,000 |
60,000 |
100.00 |
$207,000 |
0.03 |
0.09 |
06/30/07 |
| GEODE CAPITAL MANAGEMENT LLC |
57,560 |
569 |
1.00 |
$198,582 |
0.00 |
0.08 |
06/30/07 |
| RENAISSANCE TECHNOLOGIES CORP |
30,489 |
30,489 |
100.00 |
$105,187 |
0.00 |
0.04 |
06/30/07 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,250 |
0 |
0.00 |
$97,463 |
0.00 |
0.04 |
06/30/07 |
| PNC FINANCIAL SERVICES GROUP INC |
23,347 |
(6,731) |
-22.38 |
$80,547 |
0.00 |
0.03 |
06/30/07 |
| FIRST TRUST ADVISORS LP |
23,177 |
3,306 |
16.64 |
$79,961 |
0.00 |
0.03 |
06/30/07 |
| PERCEPTIVE ADVISORS LLC |
20,000 |
20,000 |
100.00 |
$69,000 |
0.02 |
0.03 |
06/30/07 |
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