Investor Services

CORPORATE ACTION UPDATES

 
Mergers 0-99 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Our clients often announce mergers, tender offers, exchanges or other corporate actions that affect the interests of shareholders. In many cases, the terms of the corporate action are very technical and/or confusing. We have designed this section to provide detailed information and instructions in a concise, plain-English format. Moreover, these pages provide access to copies of documents that may be applicable to these corporate actions (e.g., letters of transmittal, tax allocation documents, etc.).

To access the available corporate action pages, please select the desired company from the list below, or use the alphabetical index to easily find a company.

If review of the information provided here does not answer a particular question or concern that you may have, please do not hesitate to contact our Shareholder Services Department via any of the means listed on the "Contact us" page (accessible from the upper toolbar).
 
Company Name
@ROAD INC
MERGER
1-800 CONTACTS INC
CASH MERGER
454 LIFE SCIENCES CORPORATION
CASH MERGER
99[ ONLY STORES
99 CENTS ONLY STORES
A S V INC
CASH MERGER
A.G. EDWARDS, INC.
MERGER
ABLEST INC DELAWARE
CASH MERGER
ACCURIDE CORPORATION (NEW)
CASH MERGER
ACCURIDE CORPORATION (OLD)
CASH MERGER
ACME PACKET
ACME PACKET INC
ACTIVIDENTITY CORPORATION
CASH MERGER
ADAMS RESPIRATORY THERAPEUTICS INC
CASH MERGER
ADJOINED CONSULTING INC
CASH & STOCK MERGER
ADVENT SOFTWARE INC
CASH MERGER
AEGIS LIGHTWAVE INC
CASH MERGER
AEROFLEX INCORPORATED
CASH MERGER
AEROSONIC CORPORATION
CASH MERGER
AFFINITY GAMING
CASH MERGER
AFFYMETRIX INC (NEW)
CASH MERGER
ALASKA PACIFIC BANCSHARES INC
MERGER WITH ELECTION
MERGER WITH ELECTION
ALDERA HOLDCO LLC
CASH MERGER
ALFA CORPORATION
CASH MERGER
ALLEGHENY ENERGY (CERT & BOOK REORG)
STOCK MERGER
ALLIANCE BANCORP
CASH MERGER
ALLIANCE BANCSHARES INC
CASH MERGER
ALLIANCE FINANCIAL CORPORATION
STOCK MERGER
ALLWORX CORP SERIES A PREFERRED
MERGER
AMCOL INTERNATIONAL CORPORATION
CASH MERGER
AMERIANA BANCORP
STOCK MERGER
AMERICAN BANK NOTE HOLOGRAPHICS INC
CASH AND STOCK MERGER
AMERICAN MEDIA INC
CASH MERGER
AMERICAN SCIENCE AND ENGINEERING INC
CASH MERGER
AMERICAN TECHNICAL CERAMICS CORP
CASH MERGER
AMERICASBANK CORP
CASH MERGER
AMERON INTERNATIONAL CORPORATION
CASH MERGER
ANALEX CORPORATION
MERGER
ANAREN INC
CASH MERGER
ANDRX CORPORATION-ANDRX GROUP
CASH MERGER
ANGELICA CORPORATION
CASH MERGER
ANN INC
STOCK MERGER
ANSWERS CORPORATION
CASH MERGER
ANTEON INTERNATIONAL CORP
CASH MERGER
APIGEE CORPORATION
CASH MERGER
APPLICA INCORPORATED
CASH MERGER
APPLIED BIOSYSTEMS, INC.
CASH AND STOCK MERGER
APPLIED MICRO CIRCUITS CORPORATION
CASH & STOCK MERGER
APRIA HEALTHCARE GROUP INC
CASH MERGER
ARCADIAN MANAGEMENT SERVICES INC
CASH MERGER
ARENA RESOURCES INC
CASH & STOCK MERGER
ARGON ST INC
CASH MERGER
ARGONAUT GROUP INC
STOCK MERGER
ARISTOTLE CORP
CASH MERGER
ARTEMIS INTERNATIONAL SOLUTIONS CORP
CASH MERGER
ASIA BANCSHARES INC
CASH AND STOCK MERGER WITH ELECTION
ASSET ACCEPTANCE CAPITAL CORP
MERGER WITH ELECTION
ATARI INC
CASH MERGER
ATC TECHNOLOGY CORPORATION
CASH MERGER
AUDIBLE INC
CASH MERGER
AULT INCORPORATED
CASH MERGER
AUTHORIZE.NET HOLDINGS INC
MERGER
AUTOINFO INC
CASH MERGER
AVALON PHARMACEUTICALS INC
STOCK MERGER
AVENTINE RENEWABLE ENERGY HOLDINGS INC
STOCK MERGER
AVIGEN INC
MERGER
AXS-ONE INC
STOCK MERGER
BAIRNCO CORPORATION
CASH MERGER
BANCORP RHODE ISLAND INC
MERGER WITH ELECTIONS
STOCK MERGER
BANCTEC INC COM
MERGER WITH ELECTION
BANCTRUST FINANCIAL GROUP
STOCK MERGER
BANK OF SALEM
STOCK MERGER
BANK OF SAN JUANS BANCORPORATION
CASH AND STOCK MERGER
BCSB BANKCORP INC
STOCK MERGER
BENIHANA INC
CASH MERGER
BENTHOS INC
CASH MERGER
BENTLEY PHARMACEUTICALS INC
CASH MERGER
BERRY PETROLEUM CO
STOCK MERGER
BIGBAND NETWORKS INC
CASH MERGER
BIO-REFERENCE LABORATORIES INC (NEW)
STOCK MERGER
BIOENVISION INC
CASH MERGER
BIOMET INC
CASH MERGER
BIOMIMETIC THERAPEUTICS INC
Biomimetic Therapeutics
BIOSPHERE MEDICAL INC
CASH MERGER
BIOTEL INC
CASH MERGER
BJ'S WHOLESALE CLUB INC
CASH MERGER
BLUE NILE INC
CASH MERGER
BLUEFLY INC
CASH MERGER
BNP RESIDENTIAL PROPERTIES INC
CASH MERGER
BOSTON RESTAURANT ASSOCIATES INC
CASH MERGER
BPI PACKAGING TECH. INC CL A RED WTS
CASH MERGER
BRADLEY PHARMACEUTICALS INC
CASH MERGER
BRIDGE STREET FINANCIAL INC
STOCK MERGER
BRITISH AIRWAYS PLC
STOCK MERGER
BRITTON & KOONTZ CAPITAL CORPORATION
CASH MERGER
BROOKFIELD HIGH INCOME FUND
STOCK MERGER
BSD SOFTWARE INC
STOCK MERGER
BUCKEYE TECHNOLOGIES INC
CASH MERGER
BURLINGTON COAT FACTORY
CASH MERGER
BUSINESS FIRST NATIONAL BANK
CASH & STOCK MERGER
CAGY INDUSTRIES INC
CASH MERGER
CALIFORNIA PIZZA KITCHEN INC
CASH MERGER
CAM COMMERCE SOLUTIONS INC
CASH MERGER
CAMPUS CREST COMMUNITIES INC
CASH MERGER
CAMPUS CREST COMMUNITIES OP UNITS
CASH MERGER
CANDELA INC
STOCK MERGER
CAPAC BANCORP INC
STOCK MERGER
CAPITAL BANK CORPORATION
STOCK MERGER
CAPITAL DIRECTIONS INC CASH OUT
CASH OUT
CAPITAL DIRECTIONS INC EXCHANGE
STOCK EXCHANGE
CAPITAL PACIFIC HOLDINGS INC
CASH MERGER
CAPITOL FEDERAL FINANCIAL OLD
STOCK MERGER
CAPLEASE, INC
CASH MERGER
CAPRICOR THERAPEUTICS INC (OLD OLD)
MERGER
CARACO PHARMACEUTICAL LABORATORIES LTD
CASH MERGER
CARAUSTAR INDUSTRIES INC CLASS A COMMON
CASH MERGER
CARDIODYNAMICS INTERNATIONAL CORP
CASH MERGER
CARDIOVASCULAR SYSTEMS, INC. (OLD)
STOCK MERGER
CARR REALTY HOLDINGS (NON-ELECTORS)
CASH MERGER
CARRAMERICA REALTY CORPORATION
CASH MERGER
CASABYTE INC COMMON & SER A PREFERRED
CASH MERGER
CATALYTIC SOLUTIONS INC CLASS A
STOCK MERGER
CATAPULT COMMUNICATIONS CORPORATION
CASH MERGER
CD&L INC
CASH MERGER
CDW COMPUTER CENTERS INC (CASH MERGER)
CASH MERGER
CELLECTAR COMMON STOCK
STOCK MERGER
CELUNOL CORP
STOCK MERGER
CENTRAL VERMONT PUBLIC SERVICE CORP
CASH MERGER
CERES INC (NEW)
STOCK MERGER
CASH MERGER
CHAMPPS ENTERTAINMENT INC
CASH MERGER
CHARMING SHOPPES INC
CASH MERGER
CHINA SECURITY & SURVEILLANCE TECH
CASH MERGER
CHINDEX INTERNATIONAL INC
CASH MERGER
CHORDIANT SOFTWARE INC
CASH MERGER
CITIZENS REPUBLIC BANCORP INC (NEW)
STOCK MERGER
CLAIRE'S STORES INC
CASH MERGER
CLEARWIRE CORPORATION CLASS A COMMON
MERGER
CMS BANCORP INC
CASH MERGER
CNL BANCSHARES INC
STOCK MERGER
COLLAGENEX PHARMACEUTICALS INC
CASH MERGER
COLLAGENEX PHARMACEUTICALS INC D PFD
CASH MERGER
COLOMBO BANCSHARES INC CL A & CL B OLD
STOCK MERGER
COLONIAL AMERICAN BANK
STOCK MERGER
COLONIAL PROPERTIES TRUST
STOCK MERGER
COLONY CAPITAL INC CLASS A COMMON
STOCK MERGER
COMMERCE NATIONAL BANK
CASH MERGER
COMMUNITY BANCORP INC
CASH MERGER
COMMUNITY BANKS, INC.
STOCK MERGER
COMMUNITY BUSINESS BANK
CASH MERGER
COMMUNITY BUSINESS BANK COMMON
STOCK MERGER
COMMUNITY CONNECT INC
CASH MERGER
COMPLETE PRODUCTION SERVICES INC
COMPLETE PRODUCTION SERVICES, INC.
COMVERSE TECHNOLOGY INC (NEW)
STOCK MERGER
CONFIRMA, INC.
STOCK MERGER
COUNTRYWIDE FINANCIAL CORPORATION
STOCK MERGER
COVER-ALL TECHNOLOGIES INC
STOCK MERGER
COX RADIO INC
CASH MERGER
CPEX PHARMACEUTICALS INC
CASH MERGER
CRYOCOR INC
CASH MERGER
CRYSTAL RIVER CAPITAL INC
CASH MERGER
CT COMMUNICATIONS INC
CASH MERGER
CTI GROUP (HOLDINGS) INC CL A
CASH MERGER
CYBERSOURCE CORPORATION
CASH MERGER
CYTOGEN CORPORATION
CASH MERGER
CYTYC INC
CASH & STOCK MERGER
DAEGIS INC
CASH MERGER
DARA BIOSCIENCES INC OLD OLD OLD
STOCK MERGER
DATASCOPE CORP
CASH MERGER
DATASTREAM SYSTEMS INC
CASH MERGER
DEALERTRACK TECHNOLOGIES INC
CASH MERGER
DEB SHOPS INC
CASH MERGER
DEI HOLDINGS INC (NEW)
CASH MERGER
DELL INC
CASH MERGER
DELPHI FINANCIAL GROUP INC CLASS A
CASH MERGER
DESIGN WITHIN REACH INC (NEW)
CASH MERGER
DIGENE CORP
STOCK MERGER
ELECTION MERGER
DIGITAL CINEMA DESTINATIONS CORP
STOCK MERGER
DIGITAL LIGHTWAVE INC
CASH MERGER
DIGITAS INC
CASH MERGER
DIONEX CORP
CASH MERGER
DITECH NETWORKS INC
CASH MERGER
DOW PHARMACEUTICALS INC
CASH MERGER
DSL.NET INC
CASH MERGER
DUSA PHARMACEUTICALS INC
CASH MERGER
DYNAMICS RESEARCH CORP
CASH MERGER
E S & L BANCORP INC
CASH MERGER
EAST PENN FINANCIAL CORPORATION NEW
CASH MERGER
EASYLINK SERVICES CORPORATION
CASH MERGER
EATON VANCE CREDIT OPPORTUNITIES FUND
STOCK MERGER
EATON VANCE INSURED FLORIDA PLUS
STOCK MERGER
EATON VANCE NATIONAL MUNICIPAL INCOME
STOCK MERGER
EDGAR ONLINE INC
CASH MERGER
EDGE DYNAMICS INC PFD A
CASH MERGER
EDGEWAVE INC
STOCK MERGER
EDGEWAVE INC OLD
STOCK MERGER
EDUCATIONAL INSIGHTS INC
CASH MERGER
EGENE INC
MERGER
EIGER INC (OLD)
STOCK MERGER
ELK HORN COAL COMPANY LLC
CASH MERGER
EMBER CORP
CASH MERGER
EMERGENT GROUP INC
CASH MERGER
EMERGISOFT HOLDINGS INC
CASH MERGER
EMERITUS CORP
STOCK MERGER
ENCORE BANCSHARES INC
CASH MERGER
ENDOCARE INC
ENDOCARE
ENOVA CORPORATION
STOCK MERGER
ENTERTAINMENT DISTRIBUTION COMPANY INC
STOCK MERGER
EQUITABLE FINANCIAL 100% STOCK
STOCK MERGER
ERESEARCH TECHNOLOGY INC
ERESEARCH TECHNOLOGY INC
ERIE FAMILY LIFE INSURANCE COMPANY
CASH MERGER
ESYLVAN INC CLASS A CONV
CASH MERGER
ETRIALS WORLDWIDE INC
CASH & STOCK MERGER
EVERYDAY HEALTH INC
CASH MERGER
EVOQ PROPERTIES
CASH MERGER
EXCEL TECHNOLOGY INC
CASH MERGER
EYE WONDER INC
CASH & STOCK MERGER
FEI COMPANY
CASH MERGER
FERMAVIR PHARMACEUTICAL
STOCK MERGER
FIBERXON INC
CASH & STOCK
FIFTH THIRD REAL ESTATE INV TRUST A PFD
CASH MERGER
FILM ROMAN INC
CASH MERGER
FIRST AMERICA HOLDINGS CORPORATION COM
CASH MERGER
FIRST CITY FINANCIAL CORP (NEW)
FIRST CITY FINANCIAL CORPORATION
FIRST COMMUNITY BANK
STOCK MERGER
FIRST COMMUNITY FINANCIAL CORPORATION
CASH MERGER
FIRST CONSULTING GROUP INC
CASH MERGER
FIRST IPSWICH BANCORP PREFERRED
CASH MERGER
FIRST JACKSBORO BANCSHARES INC
CASH MERGER
FIRST MERCHANTS CORPORATION
STOCK MERGER
FIRST NATIONAL BANCSHARES-BRADENTON
STOCK MERGER
FIRST NATIONAL BANK OF MORGAN
CASH AND STOCK MERGER
FIRST OF HURON CORP
CASH MERGER
FIRST WYOMING FINANCIAL CORPORATION
MERGER WITH ELECTION
FIRSTBANK NW CORP
MERGER
FISHER SCIENTIFIC INTERNATIONAL INC
STOCK MERGER
FLANDERS CORPORATION
CASH MERGER
FLORIDA EAST COAST INDUSTRIES
CASH MERGER
FOOD TECHNOLOGY SERVICES INC
CASH MERGER
FOODARAMA SUPERMARKETS INC
CASH MERGER
FORTUNE INDUSTRIES INC
CASH MERGER
FREDERICK'S OF HOLLYWOOD GROUP INC
CASH MERGER
FULL CIRCLE CAPITAL CORPORATION
STOCK MERGER
FURIEX PHARMACEUTICALS INC
CASH MERGER
FUSION IO INC
CASH MERGER
GEHL COMPANY
CASH MERGER
GEMSTAR-TV GUIDE INTERNATIONAL INC
STOCK MERGER
GENERAL BEARING CORPORATION
CASH MERGER
GENESIS LEASE LIMITED
AMALGAMATION
GEOEYE INC
CASH & STOCK MERGER
GET GO INC
STOCK MERGER
GIVEN IMAGING LTD
CASH MERGER
GLOBECOMM SYSTEMS INC
CASH MERGER
GRAHAM PACKAGING COMPANY INC
CASH MERGER
GRANT PRIDECO INC.
CASH AND STOCK MERGER
GREAT AMERICAN FINANCIAL RESOURCES INC
CASH MERGER
GREAT FLORIDA BANK CLASS A COMMON
CASH MERGER
GREAT LAKES BANCORP INC COMMON
STOCK MERGER
GREATER COMMUNITY BANCORP
STOCK MERGER
GREEN BANKSHARES INC
STOCK MERGER
GREEN BUS LINES
STOCK MERGER
GREENFIELD ONLINE, INC.
CASH MERGER
GTC BIOTHERAPEUTICS INC NEW
CASH MERGER
GTSI CORP
CASH MERGER
HALIFAX CORPORATION
MERGER
HANOVER COMPRESSOR COMPANY
STOCK MERGER
HANOVER DIRECT INC
CASH MERGER
HAPTOGUARD INC
MERGER
HARBOR BANKSHARES INC 1-100
MERGER
HARMONY BANK
STOCK MERGER
HARRIS TEETER SUPERMARKETS INC
CASH MERGER
HCC INSURANCE HOLDINGS INC
CASH MERGER
HEALTH MANAGEMENT ASSOCIATES INC
CASH & STOCK MERGER
HEALTHTRONICS INC
CASH MERGER
HEELYS INC
CASH MERGER
HIGHLAND DISTRESSED OPP EXCH
MERGER
HIRSCH ELECTRONICS
MERGER
HIRSCH INTERNATIONAL CORP.
CASH MERGER
HITTITE MICROWAVE CORPORATION
CASH MERGER
HLTH CORPORATION
STOCK MERGER
HORIZON LINES INC NEW
CASH MERGER
HUNGARIAN TELEPHONE & CABLE CORP
STOCK MERGER
I-FLOW CORPORATION (NEW)
CASH MERGER
I-LOGIX INC.
CASH MERGER
I-MANY INC
CASH MERGER
I2 TECHNOLOGIES INC (NEW)
CASH & STOCK MERGER
ICX TECHNOLOGIES INC
CASH MERGER
IDM PHARMA INC
CASH MERGER
INDEPENDENCE COMMUNITY BANK CORP
CASH MERGER
INDEVUS PHARMACEUTICALS INC
CASH MERGER
INDUSTRIAL DISTRIBUTION GROUP INC
CASH MERGER
INFORTE CORP
CASH MERGER
INNOVIVE PHARMACEUTICAL COMMON
STOCK MERGER
INSMED COMMON OLD
REVERSE SPLIT
INTEGRAMED AMERICA INC (NEW)
INTEGRAMED AMERICA INC.
INTERACTIVE DATA CORPORATION
INTERACTIVE DATA CASH MERGER
INTERLINE BRANDS INC
INTERLINE BRANDS, INC.
INTRALINKS HOLDINGS INC
CASH MERGER
INVENTIV HEALTH INC
CASH MERGER
IOMEGA CORPORATION (NEW)
CASH MERGER
IONA TECHNOLOGIES PLC
CASH MERGER
IPAYMENT INC
CASH MERGER
ISRAEL GROWTH PARTNERS ACQUISITION COMM
STOCK MERGER
ITC DELTACOM INC
CASH MERGER
JAMAICA CENTRAL RAILWAYS
STOCK MERGER
JAMES MONROE BANCORP INC
ELECTION MERGER
JDA SOFTWARE GROUP INC
CASH MERGER
JEFFERIES GROUP INC
STOCK MERGER
JOS A BANK CLOTHIERS
CASH MERGER
JPS INDUSTRIES INC
CASH MERGER
K-TEL INTERNATIONAL INC NEW
CASH MERGER
K-TRON INTERNATIONAL INC
CASH MERGER
KANBAY INTERNATIONAL INC
CASH MERGER
KCS ENERGY INC
CASH AND STOCK MERGER
KENDLE INTERNATIONAL INC
CASH MERGER
KENTUCKY HOME BANCSHARES INC COM
CASH MERGER
CASH MERGER
KENTUCKY NATIONAL BANCORP INC COM
CASH MERGER
KENTUCKY NATIONAL BANK COM
CASH MERGER
KEYNOTE SYSTEMS INC
CASH MERGER
KING PHARMACEUTICALS INC
CASH MERGER
KINTERA INC
CASH MERGER
KMG AMERICA CORPORATION
CASH MERGER
KNOLOGY INC
CASH MERGER
KNOVA SOFTWARE INC
MERGER
KOS PHARMACEUTICALS INC
CASH MERGER
KRISPY KREME DOUGHNUTS INC
CASH MERGER
KSW INC
KSW INC
LA QUINTA CORPORATION
CASH MERGER
LACROSSE FOOTWEAR, INC
CASH MERGER
LAKE SUNAPEE BANK GROUP
STOCK MERGER
LANDESK GROUP LIMITED
CASH AND STOCK MERGER
LANDRY'S RESTAURANTS INC
CASH MERGER
LASERSCOPE INCORPORATED
CASH MERGER
LATROBE SPECIALTY METALS INC
STOCK MERGER
LAUREATE EDUCATION INC
cash merger
LIBERTY CORP
CASH MERGER
LIFELOCK INC
CASH MERGER
LINCOLN BANCORP
CASH AND STOCK MERGER
LNB BANCORP INC
MERGER WITH ELECTION
LNB BANCORP INC 401(K) SHAREHOLDERS
MERGER WITH ELECTION
LODGIAN INC
CASH MERGER
LOGICVISION INC (NEW)
STOCK MERGER
LOGILITY INC
CASH MERGER
LONE STAR STEAKHOUSE & SALOON INC
MERGER
LOOPNET INC
CASH & STOCK MERGER
LUBRIZOL CORPORATION
CASH MERGER
LUMENIS LTD ORDINARY B SHARES
CASH MERGER
LXU HEALTHCARE WARRANTS
CASH MERGER
LXU HEALTHCARE, INC.
CASH MERGER
M & F WORLDWIDE CORP
M&F WORLDWIDE
MAC-GRAY CORPORATION
CASH MERGER
MACROCHEM CORPORATION
STOCK MERGER
MACROVISION CORPORATION OLD
STOCK MERGER
MAGNUM COAL COMPANY
STOCK MERGER
MAGNUM SEMICONDUCTOR INC
CASH AND STOCK MERGER
MAIN STREET TRUST INC
STOCK MERGER
MAINLINE BANK
CASH & STOCK MERGER
MAKARA INC (OPTIONEES)
CASH MERGER
MANUGISTICS GROUP INC
CASH MERGER
MAP PHARMACEUTICALS INC
CASH MERGER
MARITRANS INC
CASH MERGER
MARLTON TECHNOLOGIES INC
CASH MERGER
MARYLAND BANKCORP INC
MERGER W/ELECTION
MARYLAND BANKCORP INC (NON ELECTORS)
MERGER
MASSBANK CORP
CASH MERGER
MAXIM CRANE WORKS HOLDINGS INC
CASH MERGER
MCB BANKSHARES INC
CASH/STOCK MERGER
MCG CAPITAL CORPORATION
CASH AND STOCK MERGER
MEDCO HEALTH SOLUTIONS INC (CERT/BOOK)
CASH AND STOCK MERGER
MEDIA GENERAL INC (NEW)
STOCK MERGER
MEDICAL ACTION INDUSTRIES INC
CASH MERGER
MEDICAL NUTRITION USA INC
CASH MERGER
MEDISTEM INC
CASH & STOCK MERGER
MEDISTEM INC WTS
CASH & STOCK MERGER
MEDIWARE INFORMATION SYSTEMS INC
MEDIWARE INFORMATION SYSTEMS INC
MEDTOX SCIENTIFIC INC (NEW)
CASH MERGER
MEMSIC INC
CASH MERGER
MERCANTILE BANKSHARES CORPORATION
CASH AND STOCK MERGER
MERCANTILE CAPITAL CORPORATION
MERCANTILE CAPITAL CORPORATION
MERIDIAN RESOURCE CORPORATION
CASH MERGER
MET-PRO CORPORATION
STOCK MERGER
METROPCS COMMUNICATIONS INC
CASH & STOCK MERGER
METROPOLITAN HEALTH NETWORKS INC
METROPOLITAN HEALTH NETWORKS INC
MICROMET INC
CASH MERGER
MILLENNIAL MEDIA INC
CASH MERGER
MINES MANAGEMENT INC
STOCK MERGER
MINRAD INTERNATIONAL INC
CASH MERGER
MISCOR GROUP
STOCK MERGER
MKTG INC
CASH MERGER
MOD-PAC CORP
CASH MERGER
MOLECULAR INSIGHT PHARMACEUTICALS (OLD)
SHARES EXCHANGE
MONMOUTH CAPITAL CORPORATION
STOCK MERGER
MONOGRAM BIOSCIENCES INC
CASH MERGER
MORTGAGEIT HOLDINGS, INC
CASH MERGER
MORTON'S RESTAURANT GROUP INC
CASH MERGER
MOTRICITY INC
STOCK MERGER
MOUNTAIN BANK HOLDING COMPANY
CASH AND STOCK MERGER
MPX, INC.
STOCK MERGER
MRS FIELDS ORIGINAL COOKIES INC
CASH MERGER
MUTUAL COMMUNITY SAVINGS BANK INC
STOCK MERGER
MUZAK HOLDINGS LLC NEW COMMON UNITS
MERGER
NATIONAL ATLANTIC HOLDINGS CORPORATION
CASH MERGER
NATIONAL HOME HEALTH CARE CORP
CASH MERGER
NAYARIT GOLD INC
MERGER
NBTY INC
CASH MERGER
NELLIX INC
STOCK MERGER
NEONODE OLD
MERGER
NET2PHONE INC
CASH MERGER
NETSMART TECHNOLOGIES INC (NEW)
CASH MERGER
NETSUITE.COM
CASH MERGER
NETWORK EQUIPMENT TECHNOLOGIES INC
CASH MERGER
NEW ASIA BANCORP INC
MERGER
NEW BRUNSWICK SCIENTIFIC CO INC
CASH MERGER
NEWALLIANCE BANCSHARES INC
CASH & STOCK MERGER
NEWMIL BANCORP INC
MERGER
NEXTWAVE PHARMACEUTICALS INC
CASH MERGER
NGAS RESOURCES INC
STOCK MERGER
STOCK MERGER
NITROMED INC
CASH MERGER
NORTH CASCADES BANCSHARES
MERGER
NORTH SIDE STATE BANK - WY
CASH AND STOCK MERGER
NORTHERN EMPIRE BANCSHARES
CASH AND STOCK MERGER
NORTHERN NEW YORK BANCORP INC
CASH MERGER
NORTHSTAR ASSET MANAGEMENT GROUP INC
STOCK MERGER
NORTHSTAR CAPITAL INVESTMENT CORP
CASH MERGER
NORTHWEST BANCORP INC OLD
STOCK CONVERSION
NOVEN PHARMACEUTICALS INC
CASH MERGER
NU HORIZONS ELECTRONICS CORP
CASH MERGER
NUPATHE INC
CASH MERGER
NUVO BANK & TRUST COMPANY
MERGER WITH ELECTION
NWP HOLDINGS INC
CASH MERGER
O I CORPORATION
CASH MERGER
OCEAN SHORE HOLDING CO
CASH & STOCK MERGER
OM FOODS LTD
CASH MERGER
OMNI ENERGY SERVICES CORP
CASH MERGER
OMTOOL LTD
CASH MERGER
ONCURE MEDICAL CORP
CASH MERGER
ONLINE BENEFITS (COMMON & PFD)
CASH MERGER
ONLINE BENEFITS (OPTIONS/WARRANTS)
CASH MERGER
ONLINE RESOURCES CORPORATION
cash merger
ONTARIO NATIONAL BANK
CASH MERGER
OPHTHALMIC IMAGING SYSTEMS
STOCK MERGER
OPOWER INC
CASH MERGER
OPTELECOM-NKF
CASH MERGER
OPTICAL COMMUNICATION PRODUCTS INC CL A
CASH MERGER
OPTIMER PHARMACEUTICALS INC
CASH & STOCK MERGER
OPTIUM CORPORATION
STOCK MERGER
ORBITZ WORLDWIDE INC
CASH MERGER
ORCHID CELLMARK INC
CASH MERGER
ORTHOVITA INC
CASH MERGER
OSE USA INC
CASH MERGER
OUTLOOK GROUP CORP
CASH MERGER
OVERHILL FARMS INC
CASH MERGER
OXYGEN MEDIA CORPORATION
CASH MERGER
PAA NATURAL GAS STORAGE LP
STOCK MERGER
PACIFIC ENERGY PARTNERS L.P.
STOCK MERGER
PACIFIC ENTERPRISES
STOCK MERGER
PAETEC CORP
MERGER
PALOMAR MEDICAL TECHNOLOGIES INC (NEW)
STOCK MERGER
PARISH NATIONAL CORP
STOCK MERGER
PARKWAY PROPERTIES INC
STOCK MERGER
PATRIOT BANCSHARES INC COMMON
STOCK MERGER
PATRIOT CAPITAL FUNDING INC
STOCK MERGER
PELICAN FINANCIAL INC
CASH MERGER
PENN LAUREL FINANCIAL CORP
CASH MERGER
PENSECO FINANCIAL SERVICES CORP
STOCK MERGER
PENWEST PHARMACEUTICALS MERGER
CASH MERGER
PEOPLES ENERGY CORPORATION
STOCK MERGER
PEP BOYS
CASH MERGER
PERFECT WORLD CO LTD
ADR TERMINATION FOR CASH
PHARMANET DEVELOPMENT GROUP INC
CASH MERGER
PHARMION CORPORATION
CASH & STOCK MERGER
PHILADELPHIA CONSOLIDATED HOLDING CORP
CASH MERGER
PICOLIGHT INCORPORATED
STOCK MERGER
PIONEER COMPANIES INC
CASH MERGER
PLAINSCAPITAL CORPORATION
CASH AND STOCK MERGER
PLAYBOY ENTERPRISES INC CLASS B
CASH MERGER
POST PROPERTIES INC 8 1/2% SER A CUM PFD
STOCK MERGER
POST PROPERTIES INC COMMON
STOCK MERGER
POTOMAC BANK OF VIRGINIA
CASH MERGER
POWER-ONE INC
RESTRUCTURING
POWER-ONE NEW
CASH MERGER
PRA INTERNATIONAL INC
CASH MERGER
PREMIERE GLOBAL SERVICES INC
CASH MERGER
PROGINET CORPORATION
CASH MERGER
PROSPECT MEDICAL HOLDINGS INC
CASH MERGER
PROSPECT MEDICAL INC WTS
CASH MERGER
PROSPECT ST HIGH INC PORTFOLIO INC NEW
MERGER
PROSPECT ST HIGH INCOME PORTFOLIO INC
MERGER
PSB HOLDINGS INC
STOCK MERGER
PSS WORLD MEDICAL INC
CASH MERGER
CASH MERGER
PURPLE COMMUNICATIONS INC
CASH MERGER
PV POWERED INC
CASH & STOCK MERGER
PVR PARTNERS L.P.
CASH/STOCK MERGER
QLIK TECHNOLOGIES INC
CASH MERGER
RACKSPACE HOSTING INC
CASH MERGER
RADVISION LTD
CASH MERGER
RAILAMERICA INC
CASH MERGER
RAPTOR PHARMACEUTICAL CORP NEW
CASH MERGER
RAPTOR PHARMACEUTICALS CORP OLD
STOCK MERGER
READER'S DIGEST ASSOCIATION
CASH MERGER
REDBACK NETWORKS INC
CASH MERGER
REDBACK NETWORKS INC $5.00 WARRANTS
CASH MERGER
REDBACK NETWORKS INC $9.50 WARRANTS
CASH MERGER
REFAC OPTICAL GROUP
CASH MERGER
RELIANT BANK COMMON
STOCK MERGER
STOCK MERGER
RELIANT TECHNOLOGIES INC
CASH AND STOCK MERGER
REMEDY TEMP INC
CASH MERGER
REPUBLIC BANCORP INC
STOCK MERGER
RESPONSYS INC
CASH MERGER
REVETT MINING COMPANY INC
STOCK MERGER
RF MAGIC (A PREFERRED)
STOCK MERGER
RF MAGIC (B PREFERRED)
STOCK MERGER
RF MAGIC INC
STOCK MERGER
RICA FOODS INC
CASH MERGER
RICEBRAN TECHNOLOGIES (OLD)
REVERSE SPLIT
RIDGESTONE FINANCIAL SERVICES INC
POST ELEC
RMG CAPITAL CORPORATION
CASH MERGER
ROBBINS & MYERS INC
CASH MERGER
ROBOMATIX TECHNOLOGIES LTD
CASH MERGER
ROCK OF AGES CORPORATION CL A
CASH MERGER
ROFIN-SINAR TECHNOLOGIES INC
CASH MERGER
ROTONICS MANUFACTURING INC
CASH MERGER
ROVI CORPORATION
STOCK MERGER
ROW 44 INC (SHARES)
Stock Merger
RSA SECURITY INC
CASH MERGER
RSC HOLDINGS INC
CASH AND STOCK MERGER
RYAN'S RESTAURANT GROUP INC *T*
CASH MERGER
S BANKSHARES INC
MERGER WITH ELECTION
S L INDUSTRIES INC
CASH MERGER
SABRE HOLDINGS CORPORATION
CASH MERGER
SAGENT PHARMACEUTICALS INC
CASH MERGER
SEEC INC
CASH MERGER
SEGUE SOFTWARE INC
CASH MERGER
SEITEL INC
CASH MERGER
SERACARE LIFE SCIENCE (DELAWARE)
CASH MERGER
SERACARE LIFE SCIENCES INC (CALIFORNIA)
STOCK MERGER
SG BUILDING BLOCKS INC
STOCK MERGER
SHAMIR OPTICAL INDUSTRY LTD
CASH MERGER
SI INTERNATIONAL INC
CASH MERGER
SIGMA-ALDRICH CORPORATION
CASH MERGER
SIGNATURE FINANCIAL HOLDINGS INC
MERGER
SIGNET GROUP PLC
STOCK MERGER
SIRENZA INC
MERGER
SKULLCANDY INC
CASH MERGER
SKYTERRA COMMUNICATIONS INC
CASH MERGER
SMART FINANCIAL INC (OLD)
STOCK MERGER
SMARTHINKING INC.
CASH MERGER
SMARTPROS LTD
CASH MERGER
SMITH & WOLLENSKY RESTAURANT
CASH MERGER
SOLARWINDS INC (OLD)
CASH MERGER
SOLUTIA INC
SOLUTIA INC
SOMANTA PHARMACEUTICALS INC
MERGER
SOMERSET HILLS BANCORP
STOCK MERGER
SOUNDBITE COMMUNICATIONS INC
CASH MERGER
SOUTH VALLEY BANCORP INC
CASH & STOCK MERGER
CASH & STOCK MERGER
SOUTHWEST CAPITAL BANCSHRES
STOCK MERGER
SOUTHWEST FLORIDA ENTERPRISES INC
CASH MERGER
SOUTHWEST WATER COMPANY
CASH MERGER
SPORT SUPPLY GROUP INC
CASH MERGER
SPORTS CLUB COMPANY
CASH MERGER
SRA INTERNATIONAL INC CLASS A COMMON
CASH MERGER
SSI SURGICAL SERVICES INC
CASH MERGER
STATE BANCORP INC
STOCK MERGER
STEEL EXCEL INC
STOCK MERGER
STEINER LEISURE LIMITED
CASH MERGER
STEWART & STEVENSON SERVICES INC
CASH MERGER
STRATALIGHT COMMUNICATIONS
MERGER
STREAM GLOBAL SERVICES INC
CASH MERGER
SUCCESSFACTORS INC MERGER
CASH MERGER
SUN HEALTHCARE GROUP INC (NEW)
CASH MERGER
SUN MICROSYSTEMS INC OLD COMMON
CASH MERGER
SUNAIR ELECTRONICS INC
CASH MERGER
SWANK INC (NEW)
CASH MERGER
SWISHER INTERNATIONAL INC (NEW)
CASH MERGER
SYBASE INC.
CASH MERGER
SYNBIOTICS CORPORATION
CASH MERGER
SYNERGETICS USA INC
CASH MERGER
SYNERGX SYSTEMS INC
CASH MERGER
SYNIVERSE HOLDINGS INC
CASH MERGER
SYNOVIS LIFE TECHNOLOGIES INC
SYNOVIS LIFE TECHNOLOGIES INC
TARGET LOGISTICS INC
CASH MERGER
TB WOOD'S CORPORATION
CASH MERGER
TEAM HEALTH HOLDINGS INC
CASH MERGER
TEI BIOSCIENCES INC
CASH MERGER
TEI MEDICAL INC
CASH MERGER
TELEBYTE TECHNOLOGY INC
CASH MERGER
TELECOMMUNICATION SYSTEMS INC
CASH MERGER
TEXTURA CORPORATION
CASH MERGER
TIB FINANCIAL CORP (NEW)
STOCK MERGER
TIVO INC
CASH AND STOCK MERGER
TOREADOR RESOURCES CORPORATION
TOREADOR RESOURCES CORPORATION
TORM A/S (NEW)
ADR TERMINATION
TORREYPINES THERAPEUTICS INC
STOCK MERGER
TOWER BANCORP INC
CASH MERGER
TOWER GROUP INC
STOCK MERGER
TOWER GROUP INTERNATIONAL LTD
CASH MERGER
TPC GROUP INC
CASH MERGER
TRADE STREET RESIDENTIAL INC NEW
CASH & STOCK MERGER
TRADESTATION GROUP INC
CASH MERGER
TRAFFIX INC
STOCK MERGER
TRANSAVE
CASH MERGER
CASH MERGER
TRANSCEPT INC OLD
STOCK MERGER
TRIBORO COACH CORP
STOCK MERGER
TRUSTREET PROPERTIES INC
CASH MERGER
TRUSTREET PROPERTIES INC $1.93 SERIES A
CASH MERGER
TRUSTREET PROPERTIES INC 7.5% SERIES C
CASH MERGER
TUBEMOGUL INC
CASH MERGER
TWEEN BRANDS INC
STOCK MERGER
ULTICOM INC (NEW)
CASH MERGER
UNITED FINANCIAL BANKING COMPANIES INC
CASH & STOCK MERGER
UNITED INDUSTRIAL CORPORATION
CASH MERGER
UNIVERSAL AMERICAN CORP
CASH & STOCK MERGER
UNIVERSAL COMPRESSION HOLDINGS INC COM
STOCK MERGER
US AIRWAYS GROUP INC
STOCK MERGER
US LEC CORP
MERGER
VALENCE HEALTH INC
STOCK MERGER
VANTAGEMED CORPORATION
CASH MERGER
VARSITY GROUP INC
CASH MERGER
VERAMARK TECHNOLOGIES INC
CASH MERGER
VERTICALNET INC
CASH MERGER
VERTRUE INCORPORATED
CASH MERGER
VIASYSTEMS GROUP INC
CASH AND STOCK MERGER
CASH & STOCK MERGER
VIRGINIA COMPANY BANK
STOCK MERGER
VIRTUALSCOPICS INC
CASH MERGER
VIRYANET LTD
CASH MERGER
VIST FINANCIAL CORP
STOCK MERGER
VISUAL SCIENCES INC
CASH & STOCK MERGER
VITALSTREAM HOLDINGS INC
MERGER
VOCUS INC
CASH MERGER
W.P.STEWART & CO LTD
CASH MERGER
WAINWRIGHT BANK & TRUST COMPANY
CASH MERGER
WARRANTECH CORPORATION (NEW)
CASH MERGER
WARRIOR ENERGY SERVICES CORPORATION
CASH/STOCK MERGER
WATSON WYATT WORLDWIDE INC CLASS A COM
STOCK MERGER
WEBFINANCIAL CORP NEW COM
STOCK MERGER
WEBMETHODS INC (NEW)
CASH MERGER
WEDDINGCHANNEL.COM (OPTIONS)
MERGER
WEDDINGCHANNEL.COM INC
CASH AND STOCK MERGER
WENDY'S INTERNATIONAL INC
STOCK MERGER
WEST COAST BANCORP (NEW)
ELECTION MERGER
WESTAFF INC
CASH MERGER
WESTBANK CORPORATION
CASH MERGER
WESTERN ASSET EMERGING MARKETS
STOCK MERGER
WESTERN ASSET EMERGING MARKETS
STOCK MERGER
WESTERN ASSET HIGH INCOME FUND INC.
STOCK MERGER
WESTERN ASSET MUNICIPAL PARTNERS
STOCK MERGER
WESTERN ASSET ZENIX INCOME FUND INC.
STOCK MERGER
WESTERN LIBERTY BANCORP
CASH MERGER
WILBER CORP
CASH & STOCK MERGER
WILLOW FINANCIAL BANCORP INC
STOCK MERGER
WMS INDUSTRIES, INC.
CASH MERGER
WOLVERINE TUBE INC NEW
CASH MERGER
WOODBRIDGE HOLDINGS CORPORATION CL A
STOCK MERGER
WRIGHT MEDICAL GROUP INC
STOCK MERGER
WSB HOLDINGS INC
MERGER WITH ELECTION
XO HOLDINGS INC
MERGER
XURA INC
CASH MERGER
YAMMER INC
CASH MERGER
YARDBARKER INC COMMON (DO NOT USE)
CASH MERGER
YMAX CORPORATION
MERGER
YODLEE INC
STOCK MERGER
YOUBET.COM INC
CASH & STOCK MERGER
ZEP INC
CASH MERGER
ZI CORPORATION
CASH & STOCK MERGER