UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill PlaceL
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darrell King
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 54 Lombard Street
London, England EC3P 3AH
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Gonsalves
Title: Deputy Secretary, Barclays Bank PLC
Phone: 020-7116-2901
Signature, Place, and Date of Signing:
Patrick Gonsalves London, United Kingdom May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York, NY 10166
USA
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf, London
England, E14 4BB
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, United Kingdom May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough, PE2 6WY, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Mead
Title: Head of Operations, Peterborough
Phone: 00 44 1733 412194
Signature, Place, and Date of Signing:
Rose Mead Peterborough, England May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street, St. Helier
Jersey, Channel Islands JE4 8PU
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534 812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison Jersey, C.I. May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London WIX 9DA, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ x ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd
Address: Walkers SPV Ltd
Walker House
Mary Street
PO Box 908 GT
George Town
Grand Cayman
Cayman Islands
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York, New York 10166
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf, London
England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Snow
Title: Head of Fund Management
Phone: 0207 114 8469
Signature, Place, and Date of Signing:
Jim Snow London, England May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 Avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sylvia Ensenat Carlos
Title: Head of Compliance
Phone: 00 34 91 336 2002
Signature, Place, and Date of Signing:
May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland May 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Value Total: 5842
Form 13F Information Table Entry Total: $26,587,391 (thousands)
List of Other Included Managers:
No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
02DIESEL CORP COM 67106S100 33 47041 SH S 50 47041 0 0
1ST SOURCE CORP COM 336901103 158 6020 SH S 51 6020 0 0
21ST CENTY INS GROUP COM 90130N103 95 4500 SH S 9 4500 0 0
24/7 REAL MEDIA INC COM 901314203 0 30 SH S 50 30 0 0
24/7 REAL MEDIA INC COM 901314203 93 11600 SH S 51 11600 0 0
24/7 REAL MEDIA INC COM 901314203 16 2000 SH S 57 2000 0 0
3COM CORP COM 885535104 6 1583 SH S 50 1583 0 0
3COM CORP COM 885535104 688 1453654 SH D 31 1453654 0 0
3M CO COM 88579Y101 6452 84413 SH S 9 84413 0 0
3M CO COM 88579Y101 355 4637 SH S 50 4637 0 0
3M CO COM 88579Y101 38 500 SH S 51 500 0 0
3M CO COM 88579Y101 57 750 SH S 57 750 0 0
3M CO COM 88579Y101 2363 30916 SH D 8 30916 0 0
3M CO COM 88579Y101 4165 855100 SH D 31 855100 0 0
3M CO OPT 88579Y101 14 184 SH Call D 9 184 0 0
3M CO OPT 88579Y101 14 184 SH Put D 9 184 0 0
8X8 INC NEW COM 282914100 4 2477 SH S 50 2477 0 0
A D C TELECOMMUNICATIONS COM 000886309 20 1193 SH S 9 1193 0 0
A D C TELECOMMUNICATIONS COM 000886309 0 29 SH S 50 29 0 0
A D C TELECOMMUNICATIONS COM 000886309 81 4862 SH D 8 4862 0 0
AAR CORP COM 000361105 466 16900 SH S 9 16900 0 0
AAR CORP COM 000361105 1519 55100 SH S 51 55100 0 0
AARON RENTS INC COM 002535201 275 10400 SH D 31 10400 0 0
AASTROM BIOSCIENCES INC COM 00253U107 1 900 SH S 50 900 0 0
AASTROM BIOSCIENCES INC COM 00253U107 28 20000 SH S 57 20000 0 0
ABAXIS INC COM 002567105 122 5000 SH S 51 5000 0 0
ABB LTD COM 000375204 17 1000 SH S 50 1000 0 0
ABB LTD COM 000375204 1048 61000 SH D 31 61000 0 0
ABBOTT LABS COM 002824100 11809 211631 SH S 9 211631 0 0
ABBOTT LABS COM 002824100 901 16153 SH S 50 16153 0 0
ABBOTT LABS COM 002824100 3800 68100 SH S 51 68100 0 0
ABBOTT LABS COM 002824100 3634 65131 SH D 8 65131 0 0
ABER DIAMOND CORP COM 002893105 663 15400 SH D 31 15400 0 0
ABERCROMBIE & FITCH CO COM 002896207 319 4213 SH S 9 4213 0 0
ABERCROMBIE & FITCH CO COM 002896207 4 57 SH S 50 57 0 0
ABERCROMBIE & FITCH CO COM 002896207 279 3684 SH D 8 3684 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 2141 759388 SH S 9 759388 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 4 1261 SH S 50 1261 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 1943 603500 SH D 31 603500 0 0
ABLEAUCTIONS COM INC COM 00371F206 0 119 SH S 50 119 0 0
ABM INDS INC COM 000957100 272 10307 SH S 9 10307 0 0
ABM INDS INC COM 000957100 438 16600 SH S 51 16600 0 0
ABM INDS INC COM 000957100 557 68500 SH D 31 68500 0 0
ABN AMRO HLDG NV COM 000937102 28 649 SH S 50 649 0 0
ABN AMRO HLDG NV COM 000937102 1 13 SH D 31 13 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 3 100 SH S 9 100 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 548 209520 SH D 31 209520 0 0
ACCELRYS INC COM 00430U103 13 2000 SH S 50 2000 0 0
ACCELRYS INC COM 00430U103 692 108500 SH S 51 108500 0 0
ACCENTURE LTD BERMUDA COM G1150G111 1023 26537 SH S 9 26537 0 0
ACCO BRANDS CORP COM 00081T108 1573 65313 SH S 9 65313 0 0
ACE COMM CORP COM 004404109 0 331 SH S 50 331 0 0
ACE LTD COM G0070K103 135 2360 SH S 9 2360 0 0
ACE LTD COM G0070K103 779 13656 SH D 8 13656 0 0
ACERGY S A ADR 00443E104 2580 121176 SH S 9 121176 0 0
ACERGY S A COM 00443E104 1398 65645 SH D 31 65645 0 0
ACTEL CORP COM 004934105 231 14000 SH S 51 14000 0 0
ACTIVE POWER INC COM 00504W100 0 82 SH S 50 82 0 0
ACTIVIDENTITY CORP COM 00506P103 75 14812 SH S 50 14812 0 0
ACTIVISION INC NEW COM 004930202 170 8950 SH S 9 8950 0 0
ACTIVISION INC NEW COM 004930202 7 347 SH D 8 347 0 0
ACTUANT CORP COM 00508X203 3 50 SH S 50 50 0 0
ACTUANT CORP COM 00508X203 1402 27594 SH D 31 27594 0 0
ACTUATE CORP COM 00508B102 2 339 SH S 50 339 0 0
ACUITY BRANDS INC COM 00508Y102 468 8600 SH S 51 8600 0 0
ACXIOM CORP COM 005125109 6 275 SH S 9 275 0 0
ACXIOM CORP COM 005125109 4 172 SH S 50 172 0 0
ACXIOM CORP COM 005125109 244 79512 SH D 31 79512 0 0
ADAPTEC INC BOND 00651FAG3 80181 897129 PRN S 9 897129 0 0
ADAPTEC INC COM 00651F108 55 14262 SH S 9 14262 0 0
ADAPTEC INC COM 00651F108 509 131455 SH D 31 131455 0 0
ADESA INC COM 00686U104 17926 648785 SH S 9 648785 0 0
ADESA INC COM 00686U104 591 477100 SH D 31 477100 0 0
ADMINISTAFF INC COM 007094105 630 151900 SH D 31 151900 0 0
ADOBE SYS INC COM 00724F101 1216 29165 SH S 9 29165 0 0
ADOBE SYS INC COM 00724F101 58 1388 SH S 50 1388 0 0
ADOBE SYS INC COM 00724F101 246 5900 SH S 51 5900 0 0
ADOBE SYS INC COM 00724F101 1069 25646 SH D 8 25646 0 0
ADOBE SYS INC COM 00724F101 4078 940248 SH D 31 940248 0 0
ADOLOR CORP COM 00724X102 200 22888 SH D 31 22888 0 0
ADTRAN INC COM 00738A106 540 46360 SH D 31 46360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 442 SH S 9 442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 470 12200 SH S 51 12200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4271 110800 SH D 31 110800 0 0
ADVANCED ENERGY INDS COM 007973100 902 42861 SH S 9 42861 0 0
ADVANCED ENERGY INDS COM 007973100 632 118712 SH D 31 118712 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 8 217 SH S 9 217 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 811 21800 SH S 51 21800 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 294 27200 SH D 31 27200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH S 1 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12038 921713 SH S 9 921713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114 8702 SH S 50 8702 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 23380 SH D 8 23380 0 0
ADVANCED PHOTONIX INC COM 00754E107 2 1000 SH S 50 1000 0 0
ADVANTA CORP COM 007942204 189 4300 SH S 9 4300 0 0
ADVENT SOFTWARE INC COM 007974108 14 400 SH S 51 400 0 0
ADVISORY BRD CO COM 00762W107 1228 24250 SH S 51 24250 0 0
ADVISORY BRD CO COM 00762W107 225 4452 SH D 31 4452 0 0
AEGON N V COM 007924103 40 2026 SH S 50 2026 0 0
AEGON N V COM 007924103 1815 426372 SH D 31 426372 0 0
AEROFLEX INC COM 007768104 150 11400 SH S 51 11400 0 0
AEROFLEX INC COM 007768104 109 8260 SH D 31 8260 0 0
AEROPOSTALE COM 007865108 20 500 SH S 9 500 0 0
AEROPOSTALE COM 007865108 209 5200 SH S 51 5200 0 0
AEROPOSTALE COM 007865108 1320 387427 SH D 31 387427 0 0
AES CORP COM 00130H105 157 7308 SH S 9 7308 0 0
AES CORP COM 00130H105 9 434 SH S 50 434 0 0
AES CORP COM 00130H105 23868 1109100 SH S 51 1109100 0 0
AES CORP COM 00130H105 129 6000 SH S 57 6000 0 0
AES CORP COM 00130H105 591 27479 SH D 8 27479 0 0
AES CORP COM 00130H105 16788 780113 SH D 31 780113 0 0
AETERNA ZENTARIS INC COM 007975204 76 17500 SH D 31 17500 0 0
AETNA INC NEW COM 00817Y108 1727 39442 SH S 9 39442 0 0
AETNA INC NEW COM 00817Y108 88 2000 SH S 50 2000 0 0
AETNA INC NEW COM 00817Y108 10812 246900 SH S 51 246900 0 0
AETNA INC NEW COM 00817Y108 958 21885 SH D 8 21885 0 0
AETNA INC NEW COM 00817Y108 2575 58799 SH D 31 58799 0 0
AETNA INC NEW OPT 00817Y108 18 400 SH Call D 9 400 0 0
AETNA INC NEW OPT 00817Y108 18 400 SH Put D 9 400 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 69 1173 SH S 9 1173 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 245 4158 SH D 8 4158 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 15800 268340 SH D 31 268340 0 0
AFFILIATED MANAGERS GROUP COM 008252108 921 8500 SH S 9 8500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 498 4600 SH S 51 4600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 228 225540 SH D 31 225540 0 0
AFFYMETRIX INC COM 00826T108 40 1320 SH S 50 1320 0 0
AFFYMETRIX INC COM 00826T108 151 5006 SH D 31 5006 0 0
AFLAC INC COM 001055102 1168 24825 SH S 9 24825 0 0
AFLAC INC COM 001055102 311 6600 SH S 51 6600 0 0
AFLAC INC COM 001055102 973 20685 SH D 8 20685 0 0
AFLAC INC COM 001055102 2235 191000 SH D 31 191000 0 0
AGCO CORP COM 001084102 29 787 SH S 9 787 0 0
AGCO CORP COM 001084102 322 8700 SH S 51 8700 0 0
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