Thomas Weisel Partners Group, Inc. (TWPG) [Rocket]

Ownership

Thomas Weisel Partners Group, Inc. (TWPG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Clearbridge Investments, LLC	2,072,355	-16,031	12,207,000	0.03		Hist	08/12/2010
ROYCE & ASSOCIATES LP	1,320,300	-986,406	7,777,000	0.03		Hist	06/30/2010
DIMENSIONAL FUND ADVISORS LP	982,757	-58,039	5,788,000	0.01		Hist	06/30/2010
KEELEY ASSET MANAGEMENT CORP	1,165,000	1,165,000	5,499,000	0.10		Hist	06/30/2010
VANGUARD GROUP INC	706,605	300,062	4,162,000	0.00		Hist	06/30/2010
AQR CAPITAL MANAGEMENT LLC	601,980	601,980	3,546,000	0.04		Hist	06/30/2010
WATER ISLAND CAPITAL LLC	535,409	535,409	3,154,000	0.27		Hist	06/30/2010
BlackRock Fund Advisors	509,238	29,593	2,999,000	0.00		Hist	06/30/2010
Boston Partners	505,020	-250,930	2,975,000	0.02		Hist	06/30/2010
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	426,818	-4,790	2,513,958	0.00		Hist	06/30/2010
GLAZER CAPITAL, LLC	409,200	409,200	2,421,809	0.64		Hist	06/30/2010
STATE STREET CORP	401,169	-23,505	2,364,000	0.00		Hist	06/30/2010
FMR LLC	392,403	-45,200	2,311,000	0.00		Hist	06/30/2010
HAVENS ADVISORS LLC	354,700	354,700	2,089,000	0.61		Hist	06/30/2010
MORGAN STANLEY	328,353	-29,937	1,933,000	0.00		Hist	06/30/2010
CROSSLINK CAPITAL INC	305,620	-84,451	1,800,000	0.33		Hist	06/30/2010
DIAMONDBACK CAPITAL MANAGEMENT, LLC	264,169	264,169	1,556,000	0.05		Hist	06/30/2010
BlackRock Institutional Trust Company, N.A.	254,247	-38,278	1,498,000	0.00		Hist	06/30/2010
Centaurus Capital LP	243,432	243,432	1,434,000	0.25		Hist	06/30/2010
FRONTIER CAPITAL MANAGEMENT CO LLC	335,510	-8,800	1,315,000	0.02		Hist	03/31/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	133,606	-27,212	787,000	0.00		Hist	06/30/2010
GARDNER LEWIS ASSET MANAGEMENT L P	117,204	117,204	690,000	0.03		Hist	06/30/2010
PineBridge Investments LLC	168,600	168,600	661,000	0.01		Hist	03/31/2010
Bank of New York Mellon Corp	108,734	24,418	641,000	0.00		Hist	06/30/2010
BLACKROCK ADVISORS LLC	169,361	-77,760	640,000	0.00		Hist	12/31/2009
RBF Capital, LLC	162,203	-27,455	636,000	0.15		Hist	03/31/2010
BALYASNY ASSET MANAGEMENT L.P.	147,600	147,600	558,000	0.04		Hist	12/31/2009
CREDIT AGRICOLE S A	73,755	73,755	434,000	0.00		Hist	06/30/2010
AXA S.A.	73,235	-11,497	431,350	0.00		Hist	06/30/2010
GEODE CAPITAL MANAGEMENT, LLC	68,442	-3,492	403,000	0.00		Hist	06/30/2010
NatWest Group plc	105,700	0	400,000	0.01		Hist	12/31/2009
GOLDMAN SACHS GROUP INC	63,239	-5,347	372,480	0.00		Hist	06/30/2010
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	57,880	28,836	341,000	0.00		Hist	06/30/2010
ARTIS CAPITAL MANAGEMENT, L.P.	52,900	20,000	312,000	0.02		Hist	06/30/2010
Kellner DiLeo & Co., LLC	50,000	50,000	295,000	0.68		Hist	06/30/2010
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