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TMTA SEC FILINGS http://livermore.brand.edgar-online.com/?sym=tmta
TMTA 8-k http://livermore.brand.edgar-online.com/fetchFilingFrameset.aspx?FilingID=5491428&Type=HTML
FUNDS WHO OWN TMTA
| Company Name |
Shares
Held  |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| JDS CAPITAL MANAGEMENT INC |
250,000 |
50,000 |
25.00 |
$1,045,000 |
0.84 |
2.49 |
12/31/06 |
| VANGUARD GROUP INC |
139,109 |
(5,312) |
-3.68 |
$581,476 |
0.00 |
1.39 |
06/30/07 |
| PEQUOT CAPITAL MANAGEMENT INC |
138,330 |
0 |
0.00 |
$578,219 |
0.01 |
1.38 |
06/30/07 |
| ARTIS CAPITAL MANAGEMENT, L.P. |
117,286 |
(15,000) |
-11.34 |
$490,255 |
0.02 |
1.17 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
97,709 |
(244,352) |
-71.44 |
$408,424 |
0.00 |
0.98 |
06/30/07 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,635 |
0 |
0.00 |
$115,514 |
0.00 |
0.28 |
06/30/07 |
| CREDIT SUISSE |
26,845 |
(2,000) |
-6.93 |
$112,212 |
0.00 |
0.27 |
06/30/07 |
| NORTHERN TRUST CORP |
17,531 |
(47,774) |
-73.16 |
$73,280 |
0.00 |
0.17 |
06/30/07 |
| CITIGROUP INC |
14,824 |
14,020 |
1,743.78 |
$61,964 |
0.00 |
0.15 |
06/30/07 |
| MELLON FINANCIAL CORP |
14,421 |
2,852 |
24.65 |
$60,280 |
0.00 |
0.14 |
12/31/06 |
| STATE STREET CORP |
13,541 |
(132,705) |
-90.74 |
$56,601 |
0.00 |
0.14 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
13,215 |
(95) |
-0.71 |
$55,239 |
0.00 |
0.13 |
06/30/07 |
| FMR LLC |
12,125 |
0 |
0.00 |
$50,683 |
0.00 |
0.12 |
06/30/07 |
| DEUTSCHE BANK AG\ |
8,163 |
6,473 |
383.02 |
$34,121 |
0.00 |
0.08 |
06/30/07 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
7,465 |
(730) |
-8.91 |
$31,204 |
0.00 |
0.07 |
06/30/07 |
| MORGAN STANLEY |
5,341 |
1,837 |
52.43 |
$22,325 |
0.00 |
0.05 |
06/30/07 |
| CARL DOMINO INC |
5,000 |
(550) |
-9.91 |
$20,900 |
0.01 |
0.05 |
06/30/07 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,805 |
0 |
0.00 |
$20,085 |
0.00 |
0.05 |
09/30/07 |
| D. E. SHAW & CO., INC. |
4,632 |
(9,181) |
-66.47 |
$19,362 |
0.00 |
0.05 |
03/31/07 |
| FORTRESS INVESTMENT GROUP LLC |
4,094 |
4,094 |
100.00 |
$17,113 |
0.00 |
0.04 |
06/30/07 |
| GOLDMAN SACHS GROUP INC/ |
2,637 |
(4,719) |
-64.15 |
$11,023 |
0.00 |
0.03 |
06/30/07 |
| CREDIT SUISSE/ |
1,167 |
(19,725) |
-94.41 |
$4,878 |
0.00 |
0.01 |
06/30/07 |
| MERRILL LYNCH & CO INC |
1,153 |
(478) |
-29.31 |
$4,820 |
0.00 |
0.01 |
06/30/07 |
| CITADEL L P |
1,132 |
(3,876) |
-77.40 |
$4,732 |
0.00 |
0.01 |
06/30/07 |
| BARCLAYS PLC |
860 |
500 |
138.89 |
$3,595 |
0.00 |
0.01 |
06/30/07 |
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