Notable Holders of Activision Blizzard, Inc. (ATVI)
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Expand Research on ATVI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Allianz Asset Management AG | COM | 56,683,353 | 5.07% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 37,873,544 | 3.39% | 13F |
| Fidelity Investments | COM | 34,188,731 | 3.06% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 19,490,059 | 1.74% | 13F |
| BLACKROCK ADVISORS LLC | COM | 15,247,596 | 1.36% | 13F |
| Invesco Ltd. | COMMON | 14,597,277 | 1.31% | 13F |
| VANGUARD GROUP INC | COM | 13,749,330 | 1.23% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 10,573,913 | 0.95% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 10,174,396 | 0.91% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 9,996,284 | 0.89% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 7,111,490 | 0.64% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 6,636,677 | 0.59% | 13F |
| BlackRock Group LTD | COM | 6,396,364 | 0.57% | 13F |
| FIL Ltd | COM | 6,095,138 | 0.55% | 13F |
| PRIMECAP | COM | 5,969,600 | 0.53% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 5,908,376 | 0.53% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,733,020 | 0.51% | 13F |
| BlackRock Fund Advisors | COM | 5,705,139 | 0.51% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 5,605,412 | 0.50% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 5,082,823 | 0.45% | 13F |
| DnB NOR Asset Management AS | COMMON | 4,629,914 | 0.41% | 13F |
| BlackRock Investment Management, LLC | COM | 4,594,520 | 0.41% | 13F |
| Wellington | COM | 4,394,781 | 0.39% | 13F |
| Norges Bank | COM | 4,375,028 | 0.39% | 13F |
| NORTHERN TRUST CORP | COM | 4,358,336 | 0.39% | 13F |
| Sterling Capital Management LLC | COM | 3,878,885 | 0.35% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 3,870,451 | 0.35% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 3,560,666 | 0.32% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,286,239 | 0.29% | 13F |
| Brandywine Global Investment Management, LLC | COM | 3,278,548 | 0.29% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 2,974,390 | 0.27% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,903,790 | 0.26% | 13F |
| Bank of New York Mellon CORP | COM | 2,295,068 | 0.21% | 13F |
| STRS OHIO | COM | 2,250,000 | 0.20% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 2,200,000 | 0.20% | 13F |
| ASCEND CAPITAL LLC | COM | 2,000,000 | 0.18% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,941,830 | 0.17% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,918,497 | 0.17% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,757,613 | 0.16% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,672,930 | 0.15% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,628,919 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM | 1,626,180 | 0.15% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,594,262 | 0.14% | 13F |
| SG Americas Securities, LLC | 1,509,855 | 0.14% | 13F | |
| WELLS FARGO & CO/MN | COM | 1,437,765 | 0.13% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,357,643 | 0.12% | 13F |
| AXA | COM | 1,334,920 | 0.12% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,304,430 | 0.12% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,291,898 | 0.12% | 13F | |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,280,536 | 0.11% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,273,886 | 0.11% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,270,900 | 0.11% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 1,267,500 | 0.11% | 13F |
| CI Global Holdings Inc. | COM | 1,250,000 | 0.11% | 13F |
| Adage Capital | COM | 1,235,000 | 0.11% | 13F |
| JPMORGAN CHASE & CO | COMMON | 1,117,138 | 0.10% | 13F |
| BlackRock Inc. | COM | 1,078,765 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,076,720 | 0.10% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 1,059,865 | 0.09% | 13F |
| MORGAN STANLEY | COM | 1,052,116 | 0.09% | 13F |
| BB&T SECURITIES, LLC | COM | 1,027,106 | 0.09% | 13F |
| UBS AG | COM | 1,023,396 | 0.09% | 13F |
| Gotham Asset Management, LLC | COM | 1,022,955 | 0.09% | 13F |
| AMP Capital Investors Ltd | COM | 975,784 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 956,332 | 0.09% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 927,200 | 0.08% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 908,300 | 0.08% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 897,400 | 0.08% | 13F |
| PGGM Investments | COM | 850,033 | 0.08% | 13F |
| State of New Jersey Common Pension Fund A | COM | 800,000 | 0.07% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 709,800 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 702,776 | 0.06% | 13F |
| TriOaks Capital Management L.P. | COM | 651,405 | 0.06% | 13F |
| Contrarius Investment Management Ltd | COM | 649,087 | 0.06% | 13F |
| KBC Group NV | COM | 641,611 | 0.06% | 13F |
| ROYAL BANK OF CANADA \ | COM | 640,814 | 0.06% | 13F |
| Korea Investment CORP | COM | 635,400 | 0.06% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 626,574 | 0.06% | 13F |
| Tygh Capital Management, Inc. | COM | 617,249 | 0.06% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 584,219 | 0.05% | 13F |
| QS Investors, LLC | COM | 572,400 | 0.05% | 13F |
| Teton Advisors, Inc. | COM | 551,682 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 535,867 | 0.05% | 13F |
| BlackRock Japan Co. Ltd | COM | 531,006 | 0.05% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 500,000 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 466,474 | 0.04% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC (CALL) | COM | 463,000 | 0.04% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 425,200 | 0.04% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 417,735 | 0.04% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 382,278 | 0.03% | 13F |
| Absolute Return Capital, LLC | COM | 380,974 | 0.03% | 13F |
| CAXTON ASSOCIATES LP | COM | 375,000 | 0.03% | 13F |
| Arizona State Retirement System | COM | 371,600 | 0.03% | 13F |
| LSV ASSET MANAGEMENT | COM | 366,645 | 0.03% | 13F |
| BARCLAYS PLC (CALL) | OPT | 360,300 | 0.03% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 337,923 | 0.03% | 13F |
| RHUMBLINE ADVISERS | COM | 334,329 | 0.03% | 13F |
| AL FRANK ASSET MANAGEMENT INC | 333,577 | 0.03% | 13F | |
| Andra AP-fonden | COM | 318,300 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 305,800 | 0.03% | 13F |
| Radium Fund Advisors LLC | COM | 294,694 | 0.03% | 13F |
| BB&T CORP | COM | 281,840 | 0.03% | 13F |
| HBK INVESTMENTS L P | COM | 281,800 | 0.03% | 13F |
| Highbridge Capital | COMMON | 279,352 | 0.02% | 13F |
| HARBER ASSET MANAGEMENT LLC | COM | 276,421 | 0.02% | 13F |
| CREDIT AGRICOLE S A | COM | 275,291 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 274,600 | 0.02% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 267,000 | 0.02% | 13F |
| TEACHERS ADVISORS INC | CS | 254,203 | 0.02% | 13F |
| Quantitative Investment Management, LLC | 249,600 | 0.02% | 13F | |
| Gargoyle Services L.L.C. | COM | 243,648 | 0.02% | 13F |
| Robeco Investment Management, Inc. | COM | 240,550 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 236,652 | 0.02% | 13F |
| GABELLI FUNDS LLC | COM | 230,000 | 0.02% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM | 229,446 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 227,360 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 226,644 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 222,700 | 0.02% | 13F |
| BBT Capital Management, Inc. | 220,000 | 0.02% | 13F | |
| IBM Retirement Fund | 212,988 | 0.02% | 13F | |
| BNP Paribas Investment Partners S.A. | COM | 211,562 | 0.02% | 13F |
| T2 Partners | COM | 200,000 | 0.02% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 199,732 | 0.02% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 199,410 | 0.02% | 13F |
| Patriot Wealth Management, Inc. | COM | 196,620 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 195,954 | 0.02% | 13F |
| AT Bancorp | COM | 175,555 | 0.02% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 173,228 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 172,939 | 0.02% | 13F |
| WASATCH ADVISORS INC | COM | 167,940 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 165,266 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 164,241 | 0.01% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 163,304 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 162,200 | 0.01% | 13F |
| Airain ltd | COM | 157,467 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 156,294 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 154,000 | 0.01% | 13F |
| CI INVESTMENTS INC. | COM | 153,600 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 153,544 | 0.01% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 151,407 | 0.01% | 13F |
| Hilltop Park Associates LLC | COM | 150,000 | 0.01% | 13F |
| JENNISON ASSOCIATES LLC | COM | 149,564 | 0.01% | 13F |
| CITIGROUP INC | COM | 144,766 | 0.01% | 13F |
| A.R.T. Advisors, LLC | COM | 144,371 | 0.01% | 13F |
| DIAM International Ltd. | COM | 136,631 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 134,395 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 132,422 | 0.01% | 13F |
| TCW GROUP INC | COM | 128,466 | 0.01% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 126,918 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 126,350 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 125,600 | 0.01% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 117,400 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 115,320 | 0.01% | 13F |
| CLARK ESTATES INC/NY | COM | 115,000 | 0.01% | 13F |
| Botty Investors LLC | COM | 111,348 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 107,550 | 0.01% | 13F |
| HARVEY CAPITAL MANAGEMENT INC | COM | 106,000 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 105,751 | 0.01% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 103,221 | 0.01% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 102,890 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 102,800 | 0.01% | 13F |
| Woodbine Capital Advisors LP | COM | 101,320 | 0.01% | 13F |
| CAMELOT MANAGEMENT CORP | COMMON STOCK | 100,000 | 0.01% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 97,000 | 0.01% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 94,800 | 0.01% | 13F |
| Capital Investment Counsel, Inc | COM | 93,716 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 92,899 | 0.01% | 13F |
| Employees Retirement System of Texas | COM | 90,000 | 0.01% | 13F |
| Manalapan Oracle Capital Management LLC | COM | 84,280 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 84,108 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 80,000 | 0.01% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 79,970 | 0.01% | 13F |
| LORD ABBETT & CO LLC | COM | 79,743 | 0.01% | 13F |
| Utah Retirement Systems | COM | 77,086 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 72,000 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 71,100 | 0.01% | 13F |
| Walleye Trading LLC (CALL) | COM | 65,700 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 64,659 | 0.01% | 13F |
| Covington Investment Advisors Inc. | COM | 64,510 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 62,575 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 61,323 | 0.01% | 13F |
| Narwhal Capital Management | COM | 61,000 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 58,780 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 58,349 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 57,359 | 0.01% | 13F |
| COMERICA BANK | COM | 56,603 | 0.01% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 53,356 | 0.00% | 13F |
| BBR PARTNERS, LLC | COM | 51,800 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 51,800 | 0.00% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 50,600 | 0.00% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 50,000 | 0.00% | 13F |
| ING GROEP NV | COM | 49,259 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 49,046 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 48,620 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM | 48,508 | 0.00% | 13F |
| Nine Chapters Capital Management LLC | COM | 48,300 | 0.00% | 13F |
| TD ASSET MANAGEMENT INC | COM | 47,934 | 0.00% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 47,789 | 0.00% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 47,447 | 0.00% | 13F |
| Placemark Investments, Inc. | COM | 47,105 | 0.00% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 46,956 | 0.00% | 13F |
| Catalyst Capital Advisors LLC | COM | 46,655 | 0.00% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 44,639 | 0.00% | 13F |
| World Asset Management Inc | COM | 42,603 | 0.00% | 13F |
| Breton Hill Capital Ltd. | COM | 42,200 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 40,023 | 0.00% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 40,000 | 0.00% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 40,000 | 0.00% | 13F |
| BMO FINANCIAL CORP | COM | 39,125 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 38,841 | 0.00% | 13F |
| SAC Capital | COMMON | 38,686 | 0.00% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 38,298 | 0.00% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 37,380 | 0.00% | 13F |
| Aperio Group, LLC | COMMON | 36,928 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 35,620 | 0.00% | 13F |
| CURIAN CAPITAL LLC | COM | 35,284 | 0.00% | 13F |
| FNY Managed Accounts LLC | COM | 34,900 | 0.00% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 34,086 | 0.00% | 13F |
| NuWave Investment Management, LLC | 33,781 | 0.00% | 13F | |
| Jane Street Holding, LLC | COM | 32,593 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 32,513 | 0.00% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 32,501 | 0.00% | 13F |
| Dynamic Capital Management Ltd | COM | 32,223 | 0.00% | 13F |
| Baring Asset Management LLC | COM | 30,803 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 29,099 | 0.00% | 13F |
| GALAXY CAPITAL TRADING LTD | COM | 28,800 | 0.00% | 13F |
| WESTPAC BANKING CORP | COM | 28,011 | 0.00% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 27,250 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 26,629 | 0.00% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 26,590 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 26,335 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 26,286 | 0.00% | 13F |
| TDAM USA INC. | COM | 24,186 | 0.00% | 13F |
| Tradeworx Inc. | COM | 24,013 | 0.00% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 23,700 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 23,678 | 0.00% | 13F |
| Lyons Wealth Management, LLC. | COM | 23,134 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 22,800 | 0.00% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 22,700 | 0.00% | 13F |
| GAMCO Investors | COM | 22,000 | 0.00% | 13F |
| Zebra Capital Management, LLC | COMMON STOCK | 21,617 | 0.00% | 13F |
| DENALI ADVISORS LLC | COM | 21,200 | 0.00% | 13F |
| GSB Podium Advisors, LLC | COM | 21,030 | 0.00% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 21,024 | 0.00% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 18,821 | 0.00% | 13F |
| HAP Trading, LLC | COM | 17,400 | 0.00% | 13F |
| CCM PARTNERS | COM | 17,116 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 15,000 | 0.00% | 13F |
| COLONY CAPITAL MANAGEMENT INC | COM | 14,870 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 14,515 | 0.00% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 14,200 | 0.00% | 13F |
| DEERE & CO | COM | 13,016 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM | 13,002 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 12,695 | 0.00% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 12,500 | 0.00% | 13F |
| Eqis Capital Management, Inc. | COM | 12,392 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 12,200 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 12,025 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 12,025 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 11,700 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 11,465 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM | 11,399 | 0.00% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 11,184 | 0.00% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 10,729 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | COM | 10,695 | 0.00% | 13F |
| Kerrisdale Advisers, LLC (CALL) | COM | 10,500 | 0.00% | 13F |
| APG All Pensions Group NV | COM | 10,330 | 0.00% | 13F |
| Forty4 Asset Management LLC | COM | 10,100 | 0.00% | 13F |
| Creative Planning | COM | 9,593 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 9,034 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 8,585 | 0.00% | 13F |
| GAM Holding Ltd. | 8,300 | 0.00% | 13F | |
| ALPHA WINDWARD LLC | COM | 7,465 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 6,990 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 6,400 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 6,235 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 5,981 | 0.00% | 13F |
| Hutchin Hill Capital, LP | COM | 5,745 | 0.00% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 5,735 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 4,820 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 4,440 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 4,384 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.000001 | 4,295 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 4,280 | 0.00% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 3,420 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 2,800 | 0.00% | 13F |
| WFG Advisors, LP | COM | 2,729 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 2,679 | 0.00% | 13F |
| RMB Capital Management, LLC | COM | 2,629 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 2,300 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 2,221 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 2,038 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 2,000 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 1,957 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 1,520 | 0.00% | 13F |
| Sandy Spring Bank | COM | 1,500 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 1,472 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 1,400 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 1,330 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 1,311 | 0.00% | 13F | |
| Aft, Forsyth & Company, Inc. | COM | 1,200 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1,030 | 0.00% | 13F | |
| Tower Research Capital LLC | COM | 1,022 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 1,000 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,000 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 840 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 833 | 0.00% | 13F |
| Hoxton Financial, Inc. | 610 | 0.00% | 13F | |
| SFMG, LLC | COM | 600 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 574 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 547 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 532 | 0.00% | 13F |
| RHJ International SA | COM | 510 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 500 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 487 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 379 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 370 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 365 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 272 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 267 | 0.00% | 13F |
| Financial Architects, Inc | COM | 117 | 0.00% | 13F |
| MetLife Securities, Inc | 110 | 0.00% | 13F | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 95 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 87 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 49 | 0.00% | 13F | |
| Financial Advantage, Inc. | COM | 41 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
