Notable Holders of Anadarko Petroleum Corp. (APC)
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Expand Research on APC
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Wellington | COM | 33,522,244 | 6.68% | 13F |
| Fidelity Investments | COM | 30,435,232 | 6.07% | 13F |
| VANGUARD GROUP INC | COM | 22,660,736 | 4.52% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 21,448,452 | 4.28% | 13F |
| Carmignac Gestion | COM | 15,580,800 | 3.11% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 13,473,631 | 2.69% | 13F |
| Clearbridge Advisors, LLC | COM | 13,050,849 | 2.60% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 10,201,757 | 2.03% | 13F |
| Invesco Ltd. | COMMON | 8,627,094 | 1.72% | 13F |
| Bank of New York Mellon CORP | COM | 7,784,818 | 1.55% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 6,365,321 | 1.27% | 13F |
| NORTHERN TRUST CORP | COM | 6,159,945 | 1.23% | 13F |
| BlackRock Group LTD | COM | 6,031,566 | 1.20% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,873,278 | 1.17% | 13F |
| Norges Bank | COM | 5,375,346 | 1.07% | 13F |
| BlackRock Fund Advisors | COM | 5,238,057 | 1.04% | 13F |
| JPMORGAN CHASE & CO | COMMON | 4,898,194 | 0.98% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,778,167 | 0.95% | 13F |
| CREDIT SUISSE AG/ | COM | 4,493,988 | 0.90% | 13F |
| Highfields Capital | COM | 4,121,469 | 0.82% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,921,637 | 0.78% | 13F |
| D. E. Shaw & Co., INC. | COM | 3,752,982 | 0.75% | 13F |
| BLACKROCK ADVISORS LLC | COM | 3,723,342 | 0.74% | 13F |
| Van Eck | COM | 3,682,226 | 0.73% | 13F |
| UBS AG | COM | 3,472,181 | 0.69% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 3,440,427 | 0.69% | 13F |
| GENERAL ELECTRIC CO | COM | 3,399,366 | 0.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,379,934 | 0.67% | 13F |
| LORD ABBETT & CO LLC | COM | 3,223,282 | 0.64% | 13F |
| Mason Capital | COM | 3,082,396 | 0.61% | 13F |
| Corvex Management LP (CALL) | COM | 2,927,200 | 0.58% | 13F |
| Discovery Capital | COM | 2,832,500 | 0.56% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,732,283 | 0.54% | 13F |
| FIL Ltd | COM | 2,692,966 | 0.54% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 2,317,630 | 0.46% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 2,262,131 | 0.45% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,240,485 | 0.45% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,212,981 | 0.44% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 2,176,333 | 0.43% | 13F |
| CITIGROUP INC | COM | 2,174,890 | 0.43% | 13F |
| GMT CAPITAL CORP | COM | 2,115,200 | 0.42% | 13F |
| Adage Capital | COM | 2,044,684 | 0.41% | 13F |
| WELLS FARGO & CO/MN | COM | 1,976,559 | 0.39% | 13F |
| BARCLAYS PLC | COM | 1,870,100 | 0.37% | 13F |
| MSDC Management, L.P. (CALL) | COM | 1,807,400 | 0.36% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,669,601 | 0.33% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,619,572 | 0.32% | 13F | |
| GEORGE KAISER FAMILY FOUNDATION | COMMON | 1,612,614 | 0.32% | 13F |
| Magnetar Financial LLC (CALL) | COM | 1,609,600 | 0.32% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,575,457 | 0.31% | 13F |
| MORGAN STANLEY | COM | 1,525,525 | 0.30% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,508,570 | 0.30% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 1,459,016 | 0.29% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,323,201 | 0.26% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,321,060 | 0.26% | 13F |
| BlackRock Inc. | COM | 1,279,607 | 0.26% | 13F |
| BlackRock Investment Management, LLC | COM | 1,278,941 | 0.26% | 13F |
| WS MANAGEMENT LLLP | COM | 1,255,800 | 0.25% | 13F |
| Daniel Loeb | COM | 1,200,000 | 0.24% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1,148,580 | 0.23% | 13F |
| Perkins Investment Management, LLC | COM | 1,108,586 | 0.22% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 1,107,364 | 0.22% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,103,105 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,095,047 | 0.22% | 13F |
| Allianz Asset Management AG | COM | 1,085,974 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,084,620 | 0.22% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,003,380 | 0.20% | 13F |
| CAXTON ASSOCIATES LP | COM | 1,000,000 | 0.20% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 983,324 | 0.20% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 934,766 | 0.19% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 919,185 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 895,131 | 0.18% | 13F |
| GABELLI FUNDS LLC | COM | 839,900 | 0.17% | 13F |
| State of New Jersey Common Pension Fund A | COM | 838,000 | 0.17% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 835,640 | 0.17% | 13F |
| CREDIT AGRICOLE S A | COM | 832,026 | 0.17% | 13F |
| DnB NOR Asset Management AS | COMMON | 795,751 | 0.16% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 791,263 | 0.16% | 13F |
| SAMLYN CAPITAL, LLC | COM | 785,043 | 0.16% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 783,255 | 0.16% | 13F |
| NATIXIS | COM | 780,000 | 0.16% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 777,411 | 0.16% | 13F |
| Carlson Capital, L.P. | COM | 699,821 | 0.14% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 693,936 | 0.14% | 13F |
| BBT Capital Management, Inc. (PUT) | 674,700 | 0.13% | 13F | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 668,600 | 0.13% | 13F |
| SUTTONBROOK CAPITAL MANAGEMENT LP (CALL) | COM | 650,000 | 0.13% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 647,059 | 0.13% | 13F |
| Encompass Capital Advisors LLC | COM | 632,646 | 0.13% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 599,206 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 595,215 | 0.12% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 594,400 | 0.12% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 586,605 | 0.12% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 581,152 | 0.12% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 578,713 | 0.12% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 560,123 | 0.11% | 13F | |
| PRINCIPAL FINANCIAL GROUP INC | COM | 558,313 | 0.11% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 546,125 | 0.11% | 13F |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | COM | 543,720 | 0.11% | 13F |
| WASATCH ADVISORS INC | COM | 543,511 | 0.11% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 539,989 | 0.11% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 531,800 | 0.11% | 13F |
| Nuveen Asset Management, LLC | COM | 526,835 | 0.11% | 13F |
| Westchester Capital Management, LLC | COM | 522,100 | 0.10% | 13F |
| BMO FINANCIAL CORP | COM | 515,560 | 0.10% | 13F |
| Bocage Capital, LLC | COM | 511,879 | 0.10% | 13F |
| SG Americas Securities, LLC | 511,141 | 0.10% | 13F | |
| RENAISSANCE TECHNOLOGIES LLC | COM | 506,200 | 0.10% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 501,430 | 0.10% | 13F |
| Pentwater Capital | COM | 500,000 | 0.10% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 482,897 | 0.10% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 478,403 | 0.10% | 13F |
| JENNISON ASSOCIATES LLC | COM | 450,607 | 0.09% | 13F |
| Zweig-DiMenna Associates LLC | COM | 450,332 | 0.09% | 13F |
| Baring Asset Management LLC | COM | 432,631 | 0.09% | 13F |
| MITCHELL GROUP INC | COMMON | 423,915 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 420,448 | 0.08% | 13F |
| Baring International Investment Ltd | COM | 419,552 | 0.08% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 416,697 | 0.08% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 409,470 | 0.08% | 13F |
| Litespeed Management LLC | COMMON | 402,000 | 0.08% | 13F |
| SIR Capital Management, L.P. | COM | 401,050 | 0.08% | 13F |
| REGIONS FINANCIAL CORP | COM | 395,251 | 0.08% | 13F |
| KNOTT DAVID M | COMMON | 385,350 | 0.08% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 381,600 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 379,688 | 0.08% | 13F |
| SCHMEIDLER A R & CO INC | COM | 372,589 | 0.07% | 13F |
| STRS OHIO | COM | 369,301 | 0.07% | 13F |
| MASON STREET ADVISORS LLC | COM | 362,724 | 0.07% | 13F |
| Cambrian Capital Limited Partnership | COM | 360,900 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 354,543 | 0.07% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 352,622 | 0.07% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 349,899 | 0.07% | 13F |
| AMP Capital Investors Ltd | COM | 349,145 | 0.07% | 13F |
| SAC Capital | COMMON | 347,912 | 0.07% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 347,200 | 0.07% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | COM | 342,395 | 0.07% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 341,561 | 0.07% | 13F |
| PointState Capital LP | 340,000 | 0.07% | 13F | |
| TD ASSET MANAGEMENT INC | COM | 339,523 | 0.07% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 321,000 | 0.06% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 320,812 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 320,013 | 0.06% | 13F |
| Ashfield Capital Partners, LLC | COM | 315,588 | 0.06% | 13F |
| AXA | COM | 304,265 | 0.06% | 13F |
| PEAK6 Investments, L.P. | COM | 300,743 | 0.06% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 300,000 | 0.06% | 13F |
| BlueCrest Capital Management LLP (CALL) | COM | 300,000 | 0.06% | 13F |
| P&S Credit Management, L.P. (PUT) | COM | 300,000 | 0.06% | 13F |
| BBT Capital Management, LLC | 287,500 | 0.06% | 13F | |
| PineBridge Investments Ltd | COM | 281,356 | 0.06% | 13F |
| COMERICA BANK | COM | 279,020 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 276,412 | 0.06% | 13F | |
| KBC Group NV | COM | 267,267 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 265,200 | 0.05% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 265,000 | 0.05% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 264,135 | 0.05% | 13F |
| FIRST TRUST ADVISORS LP | COM | 264,026 | 0.05% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | 262,896 | 0.05% | 13F | |
| NISA INVESTMENT ADVISORS L L C | COM | 250,095 | 0.05% | 13F |
| Fort Hoosac Management, LLC (CALL) | COM | 250,000 | 0.05% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 250,000 | 0.05% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 249,056 | 0.05% | 13F |
| IBM Retirement Fund | 248,118 | 0.05% | 13F | |
| SeaStone Capital Management, L.P. | COM | 245,939 | 0.05% | 13F |
| Clough Capital | COM | 244,625 | 0.05% | 13F |
| TCW GROUP INC | COM | 244,100 | 0.05% | 13F |
| Spot Trading L.L.C (CALL) | COM | 244,000 | 0.05% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 240,700 | 0.05% | 13F |
| OPPENHEIMER FUNDS INC | COM | 237,460 | 0.05% | 13F |
| ARBITER PARTNERS LP (CALL) | COM | 235,417 | 0.05% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 223,200 | 0.04% | 13F |
| Lloyds Banking Group plc | COM | 221,785 | 0.04% | 13F |
| WESTPAC BANKING CORP | COM | 221,575 | 0.04% | 13F |
| CHELSEA COUNSEL CO | COMMON | 216,194 | 0.04% | 13F |
| HENDERSON GROUP PLC | COM | 215,807 | 0.04% | 13F |
| 40 North Industries LLC (CALL) | COM | 215,000 | 0.04% | 13F |
| Allen Investment Management LLC | COM | 215,000 | 0.04% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 214,300 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 213,487 | 0.04% | 13F |
| Vollero Beach Capital Partners, LLC | COM | 213,388 | 0.04% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 208,670 | 0.04% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM | 206,400 | 0.04% | 13F |
| Artisan Partners Limited Partnership | COM | 204,963 | 0.04% | 13F |
| CI INVESTMENTS INC. | COM | 200,550 | 0.04% | 13F |
| WESTPORT ADVISERS LLC | COM | 200,000 | 0.04% | 13F |
| ARDSLEY ADVISORY PARTNERS | COM | 193,200 | 0.04% | 13F |
| Euclid Advisors LLC | COM | 192,500 | 0.04% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM | 186,660 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 184,816 | 0.04% | 13F |
| SEI TRUST CO | COM | 184,730 | 0.04% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 182,541 | 0.04% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 182,275 | 0.04% | 13F |
| GIOVINE CAPITAL GROUP LLC (PUT) | COM | 180,000 | 0.04% | 13F |
| Arizona State Retirement System | COM | 178,026 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 176,315 | 0.04% | 13F |
| SeaStone Partners, L.P. | COM | 175,993 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 171,165 | 0.03% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | PUT | 170,000 | 0.03% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 168,341 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 167,584 | 0.03% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 167,210 | 0.03% | 13F |
| PDT Partners, LLC | COM | 166,191 | 0.03% | 13F |
| CNA FINANCIAL CORP | 164,806 | 0.03% | 13F | |
| RAYMOND JAMES & ASSOCIATES | COM | 163,698 | 0.03% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 163,250 | 0.03% | 13F |
| ING GROEP NV | COM | 161,980 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 160,806 | 0.03% | 13F |
| Platte River Capital LLC | COM | 158,110 | 0.03% | 13F |
| NOMURA HOLDINGS INC | CMN | 153,782 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 153,673 | 0.03% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 152,560 | 0.03% | 13F |
| DECADE CAPITAL MANAGEMENT LLC | COM | 151,000 | 0.03% | 13F |
| NLI INTERNATIONAL INC | COM | 149,790 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 149,723 | 0.03% | 13F |
| GLG INC. | COM | 147,751 | 0.03% | 13F |
| GAMCO Investors | COM | 141,800 | 0.03% | 13F |
| HAP Trading, LLC (CALL) | COM | 141,000 | 0.03% | 13F |
| REAVES W H & CO INC | COM | 140,500 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 140,029 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 135,000 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 133,900 | 0.03% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 132,262 | 0.03% | 13F |
| U S GLOBAL INVESTORS INC | COM | 130,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 129,632 | 0.03% | 13F |
| PATTEN & PATTEN INC/TN | COM | 129,054 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 128,494 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | COM | 127,300 | 0.03% | 13F |
| GLG Partners LP | COM | 126,047 | 0.03% | 13F |
| SUNTRUST BANKS INC | 125,628 | 0.03% | 13F | |
| Andra AP-fonden | COM | 125,400 | 0.03% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 120,704 | 0.02% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 120,395 | 0.02% | 13F |
| Fortress Investment Group LLC | COM | 120,000 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 119,411 | 0.02% | 13F |
| Oceanic Investment Management LTD | COM | 119,389 | 0.02% | 13F |
| Aletheia Research & Management, Inc | COM | 116,212 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 114,685 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 113,500 | 0.02% | 13F | |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 113,485 | 0.02% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 113,000 | 0.02% | 13F |
| Independence Capital Asset Partners, LLC | COM | 111,768 | 0.02% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 106,067 | 0.02% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 105,919 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 105,794 | 0.02% | 13F |
| World Asset Management Inc | COM | 104,641 | 0.02% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 104,027 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 103,416 | 0.02% | 13F |
| TBP ADVISORS LTD | COM | 103,056 | 0.02% | 13F |
| Lakeshore Capital, LLC | COM | 99,830 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 99,759 | 0.02% | 13F |
| SHIKIAR ASSET MANAGEMENT INC | COM | 96,100 | 0.02% | 13F |
| MAPLE SECURITIES USA INC | COM | 95,900 | 0.02% | 13F |
| AMBS INVESTMENT COUNSEL LLC | COM | 95,664 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 94,983 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 94,151 | 0.02% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 94,075 | 0.02% | 13F | |
| Passport Capital, LLC | COM | 93,128 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COMMON | 92,150 | 0.02% | 13F |
| BP CAPITAL MANAGEMENT L P | COM | 91,634 | 0.02% | 13F |
| Utah Retirement Systems | COM | 91,135 | 0.02% | 13F |
| Calypso Capital Management, LP (CALL) | OPTIONS - CALLS | 90,000 | 0.02% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 90,000 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 89,246 | 0.02% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 88,680 | 0.02% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 88,305 | 0.02% | 13F |
| NEWGATE CAPITAL MANAGEMENT LLC | COM | 88,140 | 0.02% | 13F |
| GAM Holding Ltd. | 87,750 | 0.02% | 13F | |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 87,400 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 87,202 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 82,788 | 0.02% | 13F |
| Caymus Capital Partners, L.P. | COM | 82,600 | 0.02% | 13F |
| SUMMIT CAPITAL MANAGEMENT LLC | EQUITY | 81,515 | 0.02% | 13F |
| OTTER CREEK MANAGEMENT INC | COM | 80,000 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 79,533 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 77,227 | 0.02% | 13F |
| DIAM International Ltd. | COM | 77,127 | 0.02% | 13F |
| PARA ADVISORS LLC (PUT) | COM | 75,000 | 0.01% | 13F |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 74,598 | 0.01% | 13F | |
| CAMBRIDGE TRUST CO | COM | 73,552 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 73,415 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 72,735 | 0.01% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | COM | 70,801 | 0.01% | 13F |
| ADELL HARRIMAN & CARPENTER INC | COM | 69,572 | 0.01% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 69,100 | 0.01% | 13F |
| WELCH & FORBES LLC | COM | 66,697 | 0.01% | 13F |
| LUCAS CAPITAL MANAGEMENT | 66,400 | 0.01% | 13F | |
| RT Capital Management, LLC | COM | 65,050 | 0.01% | 13F |
| ANALYTIC INVESTORS INC/CA | 64,132 | 0.01% | 13F | |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 63,758 | 0.01% | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 63,703 | 0.01% | 13F |
| Energy Opporutunities Capital Management, LLC | COM | 63,335 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COMMON | 63,278 | 0.01% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM | 62,600 | 0.01% | 13F |
| BB&T CORP | COM | 61,904 | 0.01% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 61,057 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 59,200 | 0.01% | 13F | |
| DG CAPITAL MANAGEMENT INC | COM | 58,800 | 0.01% | 13F |
| Private Capital Advisors, Inc. | COM | 57,415 | 0.01% | 13F |
| Alta Advisers Ltd | COM | 57,189 | 0.01% | 13F |
| Sterling Capital Management LLC | COM | 57,140 | 0.01% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 57,134 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 57,013 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 56,740 | 0.01% | 13F |
| SALEM CAPITAL MANAGEMENT INC | COM | 56,375 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 56,000 | 0.01% | 13F |
| ING Investment Management (Europe) B.V. | COM | 55,465 | 0.01% | 13F |
| Korea Investment CORP | COM | 55,400 | 0.01% | 13F |
| Veritable, L.P. | COM | 55,267 | 0.01% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 54,970 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 54,943 | 0.01% | 13F | |
| NIPPON LIFE INSURANCE CO | COM | 54,781 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 54,284 | 0.01% | 13F |
| RAPTOR CAPITAL MANAGEMENT LP | COM | 54,000 | 0.01% | 13F |
| Meditor Group Ltd | COM | 53,620 | 0.01% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 53,077 | 0.01% | 13F |
| Sarasin & Partners LLP | COM | 51,520 | 0.01% | 13F |
| MARTIN CURRIE LTD | COM | 50,605 | 0.01% | 13F |
| AFTON CAPITAL MANAGEMENT LLC | COM | 50,000 | 0.01% | 13F |
| BP PLC | COM | 50,000 | 0.01% | 13F |
| ADAMS EXPRESS CO | COM | 50,000 | 0.01% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 49,300 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 48,876 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 48,279 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 47,814 | 0.01% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 47,535 | 0.01% | 13F |
| Eagle Ridge Investment Management | COM | 47,528 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 47,309 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 46,408 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 46,084 | 0.01% | 13F |
| COPIA CAPITAL LLC | COM | 44,416 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 43,725 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | COM | 43,293 | 0.01% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | 42,225 | 0.01% | 13F | |
| Bridgewater Associates, LP | COM | 41,999 | 0.01% | 13F |
| DEERE & CO | COM | 41,708 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 41,664 | 0.01% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 41,235 | 0.01% | 13F |
| RMB Capital Management, LLC | COM | 40,994 | 0.01% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 40,300 | 0.01% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 40,240 | 0.01% | 13F |
| Nokota Management, LP | COM | 40,000 | 0.01% | 13F |
| Talara Capital Management, LLC | COM | 40,000 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 39,894 | 0.01% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 39,746 | 0.01% | 13F |
| SPROTT INC. | COM | 39,500 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 39,494 | 0.01% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 39,158 | 0.01% | 13F | |
| WILMINGTON TRUST CO | COMMON | 38,505 | 0.01% | 13F |
| Ziegler Capital Management, LLC | COM | 38,119 | 0.01% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 37,764 | 0.01% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 37,100 | 0.01% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 36,170 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 36,009 | 0.01% | 13F |
| 1ST SOURCE BANK | COM | 35,940 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 35,757 | 0.01% | 13F |
| Texan Capital Management | COMMON | 35,281 | 0.01% | 13F |
| GeoSphere Capital Management | COM | 34,528 | 0.01% | 13F |
| UNIONBANCAL CORP | COM | 34,495 | 0.01% | 13F |
| JAMISON EATON & WOOD INC /NJ | 34,406 | 0.01% | 13F | |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 33,321 | 0.01% | 13F |
| HM PAYSON & CO | COM | 33,180 | 0.01% | 13F |
| Rock Point Advisors, LLC | COM | 33,095 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 33,066 | 0.01% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | 32,967 | 0.01% | 13F | |
| SIPHRON CAPITAL MANAGEMENT /CA/ | COM | 32,920 | 0.01% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 32,915 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 32,834 | 0.01% | 13F |
| Treaty Oak Capital Management, LP | COM | 32,379 | 0.01% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 32,193 | 0.01% | 13F |
| TBP Investments Management, LLC | COM | 32,000 | 0.01% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 31,862 | 0.01% | 13F |
| Legacy Capital Partners, Inc. | COM | 31,711 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 31,641 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 31,003 | 0.01% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 30,689 | 0.01% | 13F |
| SOUND ENERGY PARTNERS, INC. | COM | 30,000 | 0.01% | 13F |
| Garrison Financial Corp | COM | 29,950 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 29,225 | 0.01% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 28,876 | 0.01% | 13F |
| Daiwa SB Investments Ltd. | COM | 28,872 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 28,826 | 0.01% | 13F |
| BARTLETT & CO | COM | 28,632 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 27,885 | 0.01% | 13F |
| Birch Hill Investment Advisors LLC | COM | 27,824 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 27,729 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 27,627 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 27,125 | 0.01% | 13F |
| RENAISSANCE GROUP LLC | COM | 26,820 | 0.01% | 13F |
| TCTC Holdings, LLC | COM | 26,357 | 0.01% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 26,306 | 0.01% | 13F |
| DEARBORN PARTNERS LLC | COM | 25,737 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 25,661 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COM | 25,657 | 0.01% | 13F |
| Texas Yale Capital Corp. | COM | 25,539 | 0.01% | 13F |
| CCM PARTNERS | COM | 25,190 | 0.01% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | COM | 25,000 | 0.00% | 13F |
| Covington Capital Management | COM | 24,900 | 0.00% | 13F |
| Boston Advisors | COM | 24,604 | 0.00% | 13F |
| CONNING INC. | COM | 24,301 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 23,899 | 0.00% | 13F |
| Gerry Farber, LLC | COM | 23,500 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 23,220 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 22,974 | 0.00% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 22,500 | 0.00% | 13F |
| Fisher Asset Management, LLC | COM | 22,218 | 0.00% | 13F |
| TimesSquare Capital Management, LLC | COM | 21,953 | 0.00% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 21,915 | 0.00% | 13F |
| SAROFIM FAYEZ | COMMON | 21,820 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 21,800 | 0.00% | 13F |
| Callahan Advisors, LLC | COM | 21,594 | 0.00% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 21,318 | 0.00% | 13F |
| Highmount Capital, LLC | COM | 20,700 | 0.00% | 13F |
| FIRST MANHATTAN CO | COM | 20,248 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 20,000 | 0.00% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 19,972 | 0.00% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 19,951 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 19,860 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | COM | 19,814 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 19,156 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 19,001 | 0.00% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 19,000 | 0.00% | 13F |
| Wood Investment Counsel LLC | COMMON | 18,399 | 0.00% | 13F |
| Missouri Valley Partners, Inc. | COM | 18,383 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 18,221 | 0.00% | 13F |
| Schooner Investment Group, LLC. | COM | 18,000 | 0.00% | 13F |
| Winchester Group Inc. | COM | 17,642 | 0.00% | 13F |
| Creative Planning | COM | 17,577 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 17,489 | 0.00% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 17,427 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 17,408 | 0.00% | 13F |
| UMB BANK N A/MO | COMMON | 17,392 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 17,045 | 0.00% | 13F |
| BLUESTEIN R H & CO | COM | 16,900 | 0.00% | 13F |
| WOOD GEORGE F | COMMON STOCK | 16,769 | 0.00% | 13F |
| GLICKENHAUS & CO | COM | 16,709 | 0.00% | 13F |
| MEYER HANDELMAN CO | COM | 16,620 | 0.00% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 16,610 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 16,600 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 16,351 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 16,182 | 0.00% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 16,100 | 0.00% | 13F |
| LOEWS CORP | COMMON | 15,775 | 0.00% | 13F |
| MUHLENKAMP & CO INC | COM | 15,715 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 15,652 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 15,290 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 15,209 | 0.00% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| QS Investors, LLC | COM | 14,700 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 14,657 | 0.00% | 13F |
| FIFTH THIRD BANCORP | COM | 14,618 | 0.00% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 14,500 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 14,354 | 0.00% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 14,200 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 14,127 | 0.00% | 13F |
| Ensemble Capital Management, LLC | COM | 14,115 | 0.00% | 13F |
| WOODSTOCK CORP | COMMON | 14,027 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 13,939 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 13,278 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.1 | 13,039 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,891 | 0.00% | 13F | |
| Triangle Securities Wealth Management | COM | 12,730 | 0.00% | 13F |
| Newfleet Asset Management, LLC | COM | 12,700 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 12,567 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 12,118 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 12,101 | 0.00% | 13F |
| Kimelman & Baird, LLC | COM | 12,058 | 0.00% | 13F |
| MENTA CAPITAL LLC | COM | 12,000 | 0.00% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 12,000 | 0.00% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 12,000 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 11,921 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 11,850 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 11,801 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 11,730 | 0.00% | 13F | |
| FINANCIAL COUNSELORS INC | 11,579 | 0.00% | 13F | |
| Raymond James Financial Services Advisors, Inc. | COM | 11,556 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 11,512 | 0.00% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 11,197 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 11,075 | 0.00% | 13F |
| BECK MACK & OLIVER LLC | COM | 11,053 | 0.00% | 13F |
| guardian investment management | COM | 11,000 | 0.00% | 13F |
| DODGE & COX | COM | 10,964 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 10,915 | 0.00% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 10,711 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 10,640 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 10,624 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 10,600 | 0.00% | 13F |
| TANAKA CAPITAL MANAGEMENT INC | COM | 10,562 | 0.00% | 13F |
| Baker Avenue Asset Management, LP | STOCK | 10,401 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 10,220 | 0.00% | 13F |
| Barton Investment Management | COMMON STOCK | 10,200 | 0.00% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 10,105 | 0.00% | 13F |
| QCM Cayman, Ltd. (PUT) | COM | 10,100 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 9,860 | 0.00% | 13F |
| Segment Wealth Management, LLC | COM | 9,846 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 9,777 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 9,669 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 9,525 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 9,498 | 0.00% | 13F |
| Lee Munder Capital Group, LLC | COM | 9,432 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 9,360 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 9,326 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 9,250 | 0.00% | 13F |
| TDAM USA INC. | COM | 9,128 | 0.00% | 13F |
| World Capital Partners LLC | COM | 9,000 | 0.00% | 13F |
| Richard Bernstein Advisors LLC | COM | 8,839 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 8,744 | 0.00% | 13F |
| Granite Investment Partners, LLC | COM | 8,600 | 0.00% | 13F |
| GRANDFIELD & DODD, LLC | COM | 8,597 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 8,478 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 8,357 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | COM | 8,185 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 8,139 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 8,113 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 8,100 | 0.00% | 13F |
| J.P. Marvel Investment Advisors, LLC | COM | 8,000 | 0.00% | 13F |
| Copeland Capital Management, LLC | COM | 8,000 | 0.00% | 13F |
| DOCK STREET ASSET MANAGEMENT INC | COM | 7,906 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 7,838 | 0.00% | 13F |
| HALL LAURIE J TRUSTEE | COM | 7,718 | 0.00% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 7,715 | 0.00% | 13F |
| Bijou Capital Management LP | COM | 7,695 | 0.00% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 7,570 | 0.00% | 13F |
| BOWEN HANES & CO INC | COM | 7,500 | 0.00% | 13F |
| Eos Management, L.P. | COM | 7,500 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 7,500 | 0.00% | 13F |
| SPINNAKER TRUST | EQUITY | 7,283 | 0.00% | 13F |
| OARSMAN CAPITAL, INC. | COM | 7,256 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 7,228 | 0.00% | 13F |
| TIEDEMANN TRUST CO | COM | 7,100 | 0.00% | 13F |
| COHEN & STEERS INC | COM | 6,991 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 6,880 | 0.00% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 6,695 | 0.00% | 13F |
| WOODBURN R ROBERT JR | COMMON STOCK | 6,648 | 0.00% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 6,599 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | COM | 6,563 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 6,511 | 0.00% | 13F |
| STRATTON MANAGEMENT CO | COM | 6,450 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 6,407 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 6,395 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 6,378 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 6,375 | 0.00% | 13F |
| Airain ltd | COM | 6,300 | 0.00% | 13F |
| ALPS ADVISORS INC | COMMON STOCK | 6,300 | 0.00% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 6,300 | 0.00% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 6,236 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 6,195 | 0.00% | 13F |
| Sandy Spring Bank | COM | 6,114 | 0.00% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 6,089 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 5,999 | 0.00% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 5,992 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 5,912 | 0.00% | 13F |
| Choate Investment Advisors | COM | 5,736 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 5,725 | 0.00% | 13F |
| MRJ CAPITAL INC | COM | 5,716 | 0.00% | 13F |
| Rodgers Brothers Inc. | COM | 5,687 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 5,653 | 0.00% | 13F |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 5,500 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 5,487 | 0.00% | 13F |
| BURNEY CO/ | COM | 5,483 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 5,404 | 0.00% | 13F |
| LEGG MASON, INC. | COM | 5,400 | 0.00% | 13F |
| MERIDIAN MANAGEMENT CO | COM | 5,400 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 5,311 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 5,304 | 0.00% | 13F |
| Bascom Hill Partners, LLC | COM | 5,300 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 5,243 | 0.00% | 13F | |
| Hutchin Hill Capital, LP | COM | 5,168 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 5,100 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 5,000 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 4,950 | 0.00% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | CS | 4,840 | 0.00% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 4,800 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 4,761 | 0.00% | 13F |
| DAVIDSON & GARRARD INC | COM | 4,708 | 0.00% | 13F |
| TRUST CO OF OKLAHOMA | 4,666 | 0.00% | 13F | |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 4,594 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 4,553 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 4,530 | 0.00% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 4,500 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 4,485 | 0.00% | 13F |
| Fruth Investment Management | COM | 4,425 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 4,420 | 0.00% | 13F |
| Maple Capital Management, Inc. | COM | 4,410 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 4,402 | 0.00% | 13F |
| NIEDERHOFFER R G CAPITAL MANAGEMENT INC | COM | 4,400 | 0.00% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 4,356 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 4,259 | 0.00% | 13F |
| Ancora Advisors, LLC | COM | 4,250 | 0.00% | 13F |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | COMMON | 4,225 | 0.00% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 4,193 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 4,110 | 0.00% | 13F | |
| STEPHENS INC /AR/ | COM | 4,108 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 4,100 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 4,084 | 0.00% | 13F |
| Capital Tactics Advisors, LLC | COM | 4,080 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 4,059 | 0.00% | 13F |
| Aull & Monroe Investment Management Corp | COM | 4,012 | 0.00% | 13F |
| RBF Capital, LLC | COMMON STOCK | 4,000 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 3,988 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM | 3,983 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 3,905 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 3,868 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 3,825 | 0.00% | 13F |
| PITCAIRN CO | COM | 3,814 | 0.00% | 13F |
| Gradient Investments LLC | COM | 3,800 | 0.00% | 13F |
| GHP Investment Advisors, Inc. | COM | 3,646 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 3,634 | 0.00% | 13F |
| MAIRS & POWER INC | COM | 3,626 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 3,615 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM | 3,585 | 0.00% | 13F |
| CITIZENS REPUBLIC BANCORP, INC. | COM | 3,572 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 3,567 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 3,547 | 0.00% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 3,525 | 0.00% | 13F |
| SECTOR OMEGA ASA | COM | 3,510 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 3,460 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 3,450 | 0.00% | 13F |
| Skylands Capital, LLC | COM | 3,450 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 3,434 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 3,422 | 0.00% | 13F |
| RABOBANK NEDERLAND /FI | COM | 3,273 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 3,240 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 3,226 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 3,164 | 0.00% | 13F |
| Hollow Brook Associates LLC | COM | 3,138 | 0.00% | 13F |
| Cypress Capital Group | COM | 3,065 | 0.00% | 13F |
| Broderick Brian C | COMMON STOCK | 3,040 | 0.00% | 13F |
| Fayerweather Charles | COMMON STOCK | 3,036 | 0.00% | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 3,000 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 3,000 | 0.00% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 2,973 | 0.00% | 13F |
| IndexIQ Advisors LLC | COM | 2,960 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 2,871 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 2,854 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 2,852 | 0.00% | 13F |
| Signature Financial Management, Inc. | COM | 2,850 | 0.00% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 2,850 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 2,747 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 2,745 | 0.00% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 2,740 | 0.00% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 2,740 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 2,726 | 0.00% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 2,626 | 0.00% | 13F |
| TPH Asset Management, LLC | COM | 2,600 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 2,600 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 2,526 | 0.00% | 13F | |
| West Oak Capital, LLC | COM | 2,500 | 0.00% | 13F |
| Main Street Research LLC | COM | 2,454 | 0.00% | 13F |
| HEADINVEST, LLC | COM | 2,452 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 2,450 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 2,445 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 2,444 | 0.00% | 13F |
| WFG Advisors, LP | COM | 2,427 | 0.00% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 2,424 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 2,400 | 0.00% | 13F | |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | COM | 2,400 | 0.00% | 13F |
| TNB Financial | 2,352 | 0.00% | 13F | |
| RiverPoint Capital Management, LLC | COS | 2,325 | 0.00% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 2,316 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 2,300 | 0.00% | 13F |
| Clear Harbor Asset Management, LLC | COM | 2,290 | 0.00% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 2,280 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 2,262 | 0.00% | 13F | |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 2,048 | 0.00% | 13F |
| Bluefin Trading, LLC (CALL) | COM | 2,000 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,941 | 0.00% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 1,914 | 0.00% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 1,900 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 1,850 | 0.00% | 13F |
| COOLIDGE FRANCIS L | COMMON STOCK | 1,659 | 0.00% | 13F |
| Financial Architects, Inc | COM | 1,619 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 1,583 | 0.00% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 1,556 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 1,520 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 1,500 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 1,500 | 0.00% | 13F |
| Family Capital Trust Co | COM | 1,500 | 0.00% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON | 1,446 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 1,401 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 1,400 | 0.00% | 13F | |
| MOTCO | EQUITY | 1,290 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 1,145 | 0.00% | 13F | |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 1,004 | 0.00% | 13F |
| Whitnell & Co. | COM | 1,000 | 0.00% | 13F |
| Redwood Investments, LLC | COM | 920 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 878 | 0.00% | 13F |
| BEEKMAN CAPITAL MANAGEMENT LTD | COMMON | 800 | 0.00% | 13F |
| BAMCO INC /NY/ | COM | 750 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 700 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 700 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 700 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 700 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 687 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 628 | 0.00% | 13F |
| New Harbor Financial Group, LLC | COM | 616 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 600 | 0.00% | 13F | |
| LISA LAVIGNE | COM | 587 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 587 | 0.00% | 13F | |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 541 | 0.00% | 13F |
| Oscan Associates Inc. | 500 | 0.00% | 13F | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 500 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 450 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 400 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 400 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 397 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 374 | 0.00% | 13F |
| Morgan Keegan & Co Inc. | COM | 361 | 0.00% | 13F |
| MITCHELL SINKLER & STARR/PA | COMMON | 334 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 324 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 299 | 0.00% | 13F | |
| Burns Wealth Management, Inc. | COM | 238 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 238 | 0.00% | 13F |
| Orizon Investment Counsel, LLC | COM | 231 | 0.00% | 13F |
| USCA RIA LLC | COM | 223 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 207 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 204 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 200 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 200 | 0.00% | 13F |
| StellarOne CORP | COM | 180 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 175 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 150 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 122 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 104 | 0.00% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 100 | 0.00% | 13F |
| Bridgecreek Investment Management, LLC | COM | 100 | 0.00% | 13F |
| Financial Advantage, Inc. | COM | 100 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | APC | 87 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 70 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 67 | 0.00% | 13F |
| MetLife Securities, Inc | 62 | 0.00% | 13F | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM | 35 | 0.00% | 13F |
| First Houston Capital, Inc. | COM | 25 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 24 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 24 | 0.00% | 13F |
| SFMG, LLC | COM | 14 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 0 | 0.00% | 13F |
| Zenit Asset Management AB | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| 3G Capital Partners Ltd. | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 0.00% | 13F | |
| PAULSON MANAGEMENT LLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | 0 | 0.00% | 13F | |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| DF DENT & CO INC | 997287 COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
