Notable Holders of Cameron International Corp. (CAM)

  |   Expand Research on CAM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 13,305,022 6.52% 13F
STATE STREET CORP Common equity shares 10,243,890 5.02% 13F
MANNING & NAPIER ADVISORS LLC COM 6,877,327 3.37% 13F
BlackRock Institutional Trust Company, N.A. COM 6,176,158 3.02% 13F
MILLENNIUM MANAGEMENT LLC COM 5,685,474 2.78% 13F
JENNISON ASSOCIATES LLC COM 5,049,585 2.47% 13F
INSTITUTIONAL CAPITAL LLC COM 5,028,862 2.46% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 4,961,190 2.43% 13F
Clearbridge Advisors, LLC COM 3,896,166 1.91% 13F
Invesco Ltd. COMMON 3,741,199 1.83% 13F
ING INVESTMENT MANAGEMENT LLC COM 3,520,688 1.72% 13F
BlackRock Fund Advisors COM 3,442,325 1.69% 13F
RR PARTNERS LP COM 3,351,581 1.64% 13F
ING INVESTMENT MANAGEMENT CO COM 3,080,229 1.51% 13F
Fidelity Investments COM 3,011,670 1.47% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,992,304 1.47% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,886,732 1.41% 13F
AMERIPRISE FINANCIAL INC COM 2,785,289 1.36% 13F
Bank of New York Mellon CORP COM 2,680,899 1.31% 13F
NORTHERN TRUST CORP COM 2,267,942 1.11% 13F
Elliott Management (CALL) COM 2,100,000 1.03% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,826,277 0.89% 13F
D. E. Shaw & Co., INC. COM 1,651,407 0.81% 13F
BlackRock Group LTD COM 1,651,216 0.81% 13F
Van Eck COM 1,494,911 0.73% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,475,306 0.72% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,463,998 0.72% 13F
GUGGENHEIM CAPITAL LLC COM 1,452,154 0.71% 13F
Citadel Cmn 1,395,152 0.68% 13F
AMERICAN CENTURY COMPANIES INC COM 1,349,745 0.66% 13F
PRIMECAP COM 1,321,300 0.65% 13F
RUSSELL FRANK CO/ Common Stocks 1,287,901 0.63% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,216,121 0.60% 13F
Point72 Asset Management, L.P. COM 1,196,600 0.59% 13F
ALLEGHANY CORP /DE COM 1,156,000 0.57% 13F
TimesSquare Capital Management, LLC COM 1,131,900 0.55% 13F
Goldman Sachs Asset Management, L.P. CMN 1,013,346 0.50% 13F
WELLS FARGO & CO/MN COM 994,401 0.49% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 981,988 0.48% 13F
ALLIANCEBERNSTEIN L.P. COM 953,961 0.47% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 907,642 0.44% 13F
TWO SIGMA INVESTMENTS LLC COM 901,894 0.44% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 885,124 0.43% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 883,380 0.43% 13F
MACKENZIE FINANCIAL CORP (CALL) COM 882,000 0.43% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 879,670 0.43% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 866,506 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 848,437 0.42% 13F
Epoch Investment Partners Inc. COM 838,144 0.41% 13F
Highbridge Capital COMMON 824,874 0.40% 13F
Wellington COM 791,483 0.39% 13F
GENERAL ELECTRIC CO COM 790,505 0.39% 13F
STRS OHIO COM 787,688 0.39% 13F
DIMENSIONAL FUND ADVISORS LP COM 778,094 0.38% 13F
BlackRock Investment Management, LLC COM 753,938 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 746,350 0.37% 13F
BNP Paribas Investment Partners S.A. COM 729,769 0.36% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 704,692 0.35% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 700,437 0.34% 13F
Energy Opporutunities Capital Management, LLC COM 698,681 0.34% 13F
GABELLI FUNDS LLC COM 694,000 0.34% 13F
MD SASS INVESTORS SERVICES INC COM 635,416 0.31% 13F
Robeco Institutional Asset Management B.V. COM 624,309 0.31% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 609,286 0.30% 13F
WADDELL & REED FINANCIAL INC COM 605,050 0.30% 13F
JANUS CAPITAL MANAGEMENT LLC COM 591,776 0.29% 13F
AMF Pensionsforsakring AB COM 582,383 0.29% 13F
BlackRock Inc. COM 569,737 0.28% 13F
CREDIT SUISSE AG/ COM 563,723 0.28% 13F
BANK OF AMERICA CORP /DE/ COM 543,709 0.27% 13F
State of New Jersey Common Pension Fund A COM 540,000 0.26% 13F
MADISON INVESTMENT HOLDINGS INC COM 510,942 0.25% 13F
FACTORY MUTUAL INSURANCE CO COM 500,200 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 494,816 0.24% 13F
DEUTSCHE BANK AG\ COM 489,542 0.24% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 475,334 0.23% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 468,532 0.23% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 463,416 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 461,061 0.23% 13F
RENAISSANCE TECHNOLOGIES LLC COM 440,491 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 434,234 0.21% 13F
MITCHELL GROUP INC Common 416,921 0.20% 13F
GAMCO Investors COM 396,784 0.19% 13F
UBS AG COM 396,532 0.19% 13F
TD ASSET MANAGEMENT INC COM 388,059 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 384,841 0.19% 13F
KR CAPITAL ADVISORS INC COM 384,445 0.19% 13F
APG All Pensions Group NV COM 378,649 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 367,071 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 357,580 0.18% 13F
SEGALL BRYANT & HAMILL -Common Stock 357,177 0.17% 13F
MANAGED ACCOUNT ADVISORS LLC COM 353,426 0.17% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 349,737 0.17% 13F
BARCLAYS PLC (CALL) OPT 349,700 0.17% 13F
ATLANTIC INVESTMENT MANAGEMENT INC COM 347,723 0.17% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 341,160 0.17% 13F
Corridor Investors, LLC COMMON STOCK 340,000 0.17% 13F
HONEYWELL INTERNATIONAL INC COM 330,500 0.16% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 327,250 0.16% 13F
KKR Asset Management LLC COM 327,000 0.16% 13F
BLACKROCK ADVISORS LLC COM 323,114 0.16% 13F
Numeric Investors LLC COMM 323,100 0.16% 13F
Susquehanna International Group, LLP (PUT) COM 320,600 0.16% 13F
Greystone Managed Investments Inc. COM 319,230 0.16% 13F
Arosa Capital Management LP COM 317,266 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 316,156 0.15% 13F
RHUMBLINE ADVISERS COM 315,565 0.15% 13F
Adage Capital COM 315,100 0.15% 13F
Calamos Advisors LLC COMMON STOCK 312,371 0.15% 13F
BANQUE PICTET & CIE SA COM 300,489 0.15% 13F
UBS Group AG COM 289,805 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 286,460 0.14% 13F
Neuberger Berman Group LLC COMMON STOCK 286,304 0.14% 13F
SIR Capital Management, L.P. COM 283,500 0.14% 13F
GLENMEDE TRUST CO NA COMMON 280,076 0.14% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 275,000 0.13% 13F
Spot Trading L.L.C (PUT) COM 273,000 0.13% 13F
Nationwide Fund Advisors COMMON STOCK 270,026 0.13% 13F
KNOTT DAVID M Common 270,000 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 267,636 0.13% 13F
SUNTRUST BANKS INC COM 267,148 0.13% 13F
RAYMOND JAMES & ASSOCIATES COM 263,759 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 259,652 0.13% 13F
BlackRock Japan Co. Ltd COM 257,766 0.13% 13F
IG INVESTMENT MANAGEMENT LTD COM 257,300 0.13% 13F
FRANKLIN RESOURCES INC COM 254,649 0.12% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. COM 254,126 0.12% 13F
WENTWORTH HAUSER & VIOLICH COM 248,482 0.12% 13F
ICON ADVISERS INC/CO COM 244,600 0.12% 13F
TEACHERS ADVISORS INC CS 242,240 0.12% 13F
VIKING FUND MANAGEMENT LLC Common Stock 240,000 0.12% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 232,502 0.11% 13F
HBK INVESTMENTS L P COM 230,342 0.11% 13F
Nuveen Asset Management, LLC COM 220,430 0.11% 13F
Graham Capital Management, L.P. COM 220,000 0.11% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 211,276 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 209,388 0.10% 13F
AQR CAPITAL MANAGEMENT LLC COM 209,056 0.10% 13F
Alden Global Capital COM 200,400 0.10% 13F
Harvest Capital Strategies LLC COM 200,000 0.10% 13F
Nikko Asset Management Americas, Inc. COM 195,500 0.10% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 195,100 0.10% 13F
Gotham Asset Management, LLC COM 193,931 0.09% 13F
Robeco Investment Management, Inc. COM 188,900 0.09% 13F
Swiss National Bank COM 188,593 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 185,609 0.09% 13F
BROWN CAPITAL MANAGEMENT LLC COM 174,639 0.09% 13F
CREDIT AGRICOLE S A COM 171,574 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 168,352 0.08% 13F
Integre Advisors COM 165,319 0.08% 13F
KALMAR INVESTMENTS INC /DE/ com 165,315 0.08% 13F
State of New Jersey Common Pension Fund D COM 165,000 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 164,798 0.08% 13F
HSBC HOLDINGS PLC COM 156,129 0.08% 13F
Birch Hill Investment Advisors LLC COM 155,640 0.08% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 155,100 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 149,066 0.07% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 141,619 0.07% 13F
FIRST TRUST ADVISORS LP COM 141,367 0.07% 13F
CITIGROUP INC (CALL) COM 140,000 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 132,311 0.06% 13F
NICHOLAS CO INC /WI COM 131,730 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 130,580 0.06% 13F
Parallax Volatility Advisers, LLC (CALL) COM 127,800 0.06% 13F
WESTPAC BANKING CORP COM 127,775 0.06% 13F
COMERICA BANK COM 127,140 0.06% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 125,500 0.06% 13F
Retirement Systems of Alabama COM 124,709 0.06% 13F
Visium Asset Management, LP COMMON STOCK 119,806 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 118,891 0.06% 13F
CURIAN CAPITAL LLC COM 118,874 0.06% 13F
SG Americas Securities, LLC COM 117,921 0.06% 13F
AXA COM 117,600 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 116,579 0.06% 13F
HAP Trading, LLC (CALL) COM 116,000 0.06% 13F
US BANCORP \DE\ COMMON STOCK 115,747 0.06% 13F
Timber Hill LLC (CALL) COM 114,700 0.06% 13F
COWEN GROUP, INC. COM 114,331 0.06% 13F
WEISS GEORGE A COM 112,500 0.06% 13F
Lumina Fund Management LLC COM 111,100 0.05% 13F
TDAM USA INC. COM 109,828 0.05% 13F
EATON VANCE MANAGEMENT COM 108,891 0.05% 13F
State of Tennessee, Treasury Department Common Stock 106,645 0.05% 13F
Teton Advisors, Inc. COM 106,579 0.05% 13F
A.R.T. Advisors, LLC COM 106,511 0.05% 13F
MASON STREET ADVISORS LLC COM 105,305 0.05% 13F
Advisors Asset Management, Inc. COM 101,527 0.05% 13F
Airain ltd Com 100,906 0.05% 13F
BANK OF NOVA SCOTIA / COM 100,000 0.05% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 99,824 0.05% 13F
ROYAL BANK OF CANADA \ COM 98,726 0.05% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 98,685 0.05% 13F
Korea Investment CORP COM 98,500 0.05% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 97,553 0.05% 13F
BMO FINANCIAL CORP COM 97,515 0.05% 13F
Centre Asset Management, LLC COM 95,980 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 95,839 0.05% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 94,072 0.05% 13F
OXFORD ASSET MANAGEMENT COM 93,870 0.05% 13F
GLG LLC COM 93,263 0.05% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 88,494 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 88,444 0.04% 13F
TCTC Holdings, LLC COM 87,050 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 86,727 0.04% 13F
BlueCrest Capital Management Ltd COM 86,458 0.04% 13F
AVIVA PLC COM 86,445 0.04% 13F
Arizona State Retirement System COM 86,201 0.04% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 85,680 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 84,756 0.04% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 83,900 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 83,680 0.04% 13F
Bridgewater Associates, LP COM 83,151 0.04% 13F
Andra AP-fonden COM 82,500 0.04% 13F
RMB Capital Management, LLC COM 81,699 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 81,307 0.04% 13F
MACKAY SHIELDS LLC COM 80,000 0.04% 13F
Manulife Asset Management (North America) Ltd COM 79,632 0.04% 13F
National Pension Service COM 79,537 0.04% 13F
Quotient Investors, LLC Com 78,708 0.04% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 77,425 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 75,081 0.04% 13F
TD Securities (USA) LLC COM 74,977 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 73,240 0.04% 13F
GLG INC. COM 70,189 0.03% 13F
PINNACLE ASSOCIATES LTD COM 69,100 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 66,802 0.03% 13F
Dynamis Advisors, LLC 64,900 0.03% 13F
Ipswich Investment Management Co., Inc. COM 64,337 0.03% 13F
First Washington CORP COM 64,125 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 64,025 0.03% 13F
ProShare Advisors LLC COM 63,699 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 63,540 0.03% 13F
Omega Advisors COM 63,400 0.03% 13F
Placemark Investments, Inc. COM 62,776 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 61,438 0.03% 13F
SAGE ASSET MANAGEMENT COM 60,200 0.03% 13F
Absolute Return Capital, LLC COM 58,825 0.03% 13F
Gulf International Bank (UK) Ltd Common 58,509 0.03% 13F
HighTower Advisors, LLC COM 58,184 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 57,431 0.03% 13F
Man Investments LTD COM 56,911 0.03% 13F
TCW GROUP INC COM 55,556 0.03% 13F
CI INVESTMENTS INC. COM 55,450 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 55,283 0.03% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 54,900 0.03% 13F
Nine Chapters Capital Management LLC COM 54,500 0.03% 13F
AMP Capital Investors Ltd COM 54,030 0.03% 13F
J. Goldman & Co LP COM 54,000 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 53,813 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM 53,600 0.03% 13F
ALLSTATE CORP COMMON 53,267 0.03% 13F
Dynamic Capital Management Ltd COM 52,875 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 51,992 0.03% 13F
IBM Retirement Fund Com 51,842 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 51,122 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 50,714 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 50,075 0.02% 13F
BTC Capital Management, Inc. COM 50,047 0.02% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 48,930 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 48,920 0.02% 13F
COPIA CAPITAL LLC COM 48,915 0.02% 13F
DECADE CAPITAL MANAGEMENT LLC COM 48,488 0.02% 13F
Aperio Group, LLC COMMON 48,180 0.02% 13F
MAI Wealth Advisors CS 47,088 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 46,550 0.02% 13F
Walleye Trading LLC COM 44,163 0.02% 13F
Reliant Investment Management, LLC COM 43,420 0.02% 13F
MENTA CAPITAL LLC COM 43,000 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 42,539 0.02% 13F
NOMURA HOLDINGS INC CMN 42,379 0.02% 13F
Liberty Mutual Group Asset Management Inc. COM 42,245 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 42,197 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 42,160 0.02% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 41,400 0.02% 13F
DIAM International Ltd. COM 41,319 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 41,200 0.02% 13F
ALGER FRED MANAGEMENT INC Common 40,677 0.02% 13F
ING Investment Management (Europe) B.V. COM 40,139 0.02% 13F
BP PLC COM 40,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 39,669 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 39,460 0.02% 13F
QS Investors, LLC COM 38,458 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 38,429 0.02% 13F
DEERE & CO COM 37,298 0.02% 13F
Cornerstone Investment Partners, LLC COM 36,438 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 36,360 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 36,199 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 36,026 0.02% 13F
SEI INVESTMENTS CO COM 35,657 0.02% 13F
SEI TRUST CO COM 35,620 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 35,600 0.02% 13F
Ashfield Capital Partners, LLC COM 35,436 0.02% 13F
Utah Retirement Systems COM 35,334 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 35,307 0.02% 13F
ING GROEP NV COM 34,884 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 34,100 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 33,437 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 32,613 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 31,890 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 30,981 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 30,917 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 30,770 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 30,499 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 29,750 0.01% 13F
Ontario Teachers Pension Plan COM 29,492 0.01% 13F
HENDERSON GROUP PLC COM 29,445 0.01% 13F
Santa Fe Partners LLC COM 29,036 0.01% 13F
Spark Investment Management LLC COM 28,900 0.01% 13F
CoreCommodity Management, LLC COM 28,864 0.01% 13F
NUANCE INVESTMENTS, LLC COM 28,737 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 28,736 0.01% 13F
SummitAlliance Capital Management, LLC COM 28,596 0.01% 13F
Norinchukin Bank, The COM 28,342 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 28,194 0.01% 13F
PIM Gestion France, S.A. COM 28,100 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 28,000 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 27,449 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 27,100 0.01% 13F
GAM Holding Ltd. COM 27,080 0.01% 13F
Skylands Capital, LLC COM 26,900 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 26,315 0.01% 13F
M&T BANK CORP COM 26,103 0.01% 13F
Gyrus Investment Management Inc. COM 25,325 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 24,619 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 24,141 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 24,123 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 24,018 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 23,910 0.01% 13F
LMR Partners LLP COM 23,803 0.01% 13F
Chinook Capital Management COM 23,711 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 23,690 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 23,554 0.01% 13F
World Asset Management Inc COM 23,482 0.01% 13F
Pacad Investment Ltd. COM 21,813 0.01% 13F
CIBC Global Asset Management Inc COM 21,659 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 20,992 0.01% 13F
Strategic Capital Group LLC COM 20,859 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 20,182 0.01% 13F
KBC Group NV COM 20,015 0.01% 13F
NJ State Employees Deferred Compensation Plan COM 20,000 0.01% 13F
Employees Retirement System of Texas COM 20,000 0.01% 13F
CIBC World Markets Inc. COM 19,707 0.01% 13F
Banyan Partners, LLC COM 19,426 0.01% 13F
NIPPON LIFE INSURANCE CO COM 19,303 0.01% 13F
Stux Capital Management, LLC COM 19,200 0.01% 13F
Cubist Systematic Strategies, LLC COM 19,190 0.01% 13F
PITCAIRN CO COM 19,091 0.01% 13F
VTL Associates, LLC COM 18,850 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 18,695 0.01% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 18,415 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 18,300 0.01% 13F
DIAM Co., Ltd. COM 18,288 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 18,116 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 18,069 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 18,022 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 17,963 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 17,850 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 17,800 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 17,608 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 17,423 0.01% 13F
F&C Asset Management plc COMMON STOCK 17,118 0.01% 13F
GLOBEFLEX CAPITAL L P COM 16,948 0.01% 13F
PDT Partners, LLC COM 16,800 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 16,770 0.01% 13F
Calamos Wealth Management LLC COMMON STOCK 16,564 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 16,561 0.01% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 16,500 0.01% 13F
PROFUND ADVISORS LLC COM 16,157 0.01% 13F
STIFEL FINANCIAL CORP COM 16,031 0.01% 13F
Cipher Capital LP COM 15,911 0.01% 13F
Kentucky Retirement Systems COM 15,785 0.01% 13F
WealthTrust Fairport, LLC COM 15,100 0.01% 13F
Louisiana State Employees Retirement System COM 14,900 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 13,936 0.01% 13F
Hutchin Hill Capital, LP COM 13,800 0.01% 13F
GRT CAPITAL PARTNERS LLC COM 13,646 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 13,100 0.01% 13F
Marathon Trading Investment Management LLC Common stock 13,000 0.01% 13F
HOLT-SMITH ADVISORS INC COM 12,806 0.01% 13F
Brandywine Global Investment Management, LLC COM 12,383 0.01% 13F
DnB NOR Asset Management AS common 12,383 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 12,207 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 12,133 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,052 0.01% 13F
QUALCOMM INC/DE COM 11,800 0.01% 13F
WILMINGTON TRUST CO COMMON 11,348 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 11,046 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 10,949 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 10,900 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 10,853 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 10,829 0.01% 13F
CSS LLC/IL (CALL) COM 10,300 0.01% 13F
DELTA LLOYD NV COM 10,125 0.00% 13F
BB&T CORP COMMON STOCK 10,027 0.00% 13F
DAVIDSON D A & CO COM 9,756 0.00% 13F
RiverPoint Capital Management, LLC COS 9,650 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 9,600 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 9,327 0.00% 13F
Twin Tree Management, LP COM 9,149 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 8,900 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 8,535 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 8,505 0.00% 13F
SPROTT INC. COM 8,500 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,424 0.00% 13F
Fisher Asset Management, LLC COM 8,314 0.00% 13F
LPL Financial LLC COM 8,138 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 8,120 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 8,060 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 8,000 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 8,000 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 7,893 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 7,889 0.00% 13F
Baker Avenue Asset Management, LP Stock 7,730 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,624 0.00% 13F
WALL STREET ASSOCIATES COM 7,574 0.00% 13F
Calvert Investment Management Inc. COM 7,525 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 7,483 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 7,442 0.00% 13F
DekaBank Deutsche Girozentrale COM 7,383 0.00% 13F
Benin Management CORP COM 7,150 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,100 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 6,990 0.00% 13F
FDx Advisors, Inc. Common Stock 6,934 0.00% 13F
LS Investment Advisors, LLC COMMON 6,667 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 6,566 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,169 0.00% 13F
BANK OF THE WEST COM 6,113 0.00% 13F
Veritable, L.P. COM 6,055 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 6,025 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 5,957 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 5,833 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 5,790 0.00% 13F
Commonwealth Equity Services, Inc COM 5,616 0.00% 13F
Janney Montgomery Scott LLC Common Stock 5,616 0.00% 13F
CONNING INC. COM 5,602 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 5,600 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 5,581 0.00% 13F
COURIER CAPITAL CORP COM 5,480 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 5,370 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 5,251 0.00% 13F
AMALGAMATED BANK COM 5,241 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 5,206 0.00% 13F
TORONTO DOMINION BANK COM 5,119 0.00% 13F
Alpine Partners VI, LLC COM 5,096 0.00% 13F
LISA LAVIGNE COM 5,018 0.00% 13F
Daiwa Securities Group Inc. COM 5,000 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
Indiana Trust & Investment Management CO Com 4,965 0.00% 13F
Van Cleef Asset Management,Inc COM 4,800 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,701 0.00% 13F
Essex Financial Services, Inc. COM 4,700 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,692 0.00% 13F
Rathbone Brothers plc COM 4,600 0.00% 13F
MACQUARIE GROUP LTD Common Stock 4,500 0.00% 13F
Belvedere Trading LLC COM 4,440 0.00% 13F
SpiderRock Trading LLC COM 4,400 0.00% 13F
Texan Capital Management Common 4,375 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,340 0.00% 13F
Sterling Capital Management LLC COM 4,275 0.00% 13F
STATE BANK & TRUST COM 4,267 0.00% 13F
NuWave Investment Management, LLC COM 4,207 0.00% 13F
PartnerRe Asset Management CORP COM 4,205 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,205 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,194 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,176 0.00% 13F
Allianz Asset Management AG COM 4,080 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,038 0.00% 13F
Wilmington Trust, National Association COMMON 3,872 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 3,528 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 3,272 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 3,097 0.00% 13F
Tradeworx Inc. COM 3,023 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 2,962 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,713 0.00% 13F
Johnson Financial Group, Inc. COM 2,660 0.00% 13F
BBK Capital Partners, LLC COM 2,605 0.00% 13F
WEALTHFRONT INC COM 2,599 0.00% 13F
SRB Corp COM 2,493 0.00% 13F
Stratos Wealth Partners, LTD. COM 2,337 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 2,117 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,100 0.00% 13F
Creative Planning COM 1,963 0.00% 13F
DUBUQUE BANK & TRUST CO Com 1,926 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 1,782 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 1,700 0.00% 13F
MetLife Securities, Inc Common Stock 1,657 0.00% 13F
Compagnie Lombard, Odier SCA COM 1,620 0.00% 13F
Quantbot Technologies LLC COM 1,400 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,367 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,359 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,295 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,238 0.00% 13F
FIFTH THIRD BANCORP COM 1,215 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 1,205 0.00% 13F
FIRST MANHATTAN CO COMMON 1,178 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,126 0.00% 13F
UNIONBANCAL CORP COM 1,121 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,118 0.00% 13F
Invictus RG Pte. Ltd. COM 1,047 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 900 0.00% 13F
OGOREK ANTHONY JOSEPH /NY/ /ADV Equity 800 0.00% 13F
Advisory Services Network, LLC Stock 784 0.00% 13F
BEEKMAN CAPITAL MANAGEMENT LTD COMMON 770 0.00% 13F
First Allied Securities, Inc. COM 740 0.00% 13F
Shinko Asset Management Co., Ltd. COM 663 0.00% 13F
Capital Analysts, Inc. COM 647 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 620 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 603 0.00% 13F
Index Management Solutions, LLC COM 515 0.00% 13F
Ground Swell Capital, LLC COM 492 0.00% 13F
SYNOVUS FINANCIAL CORP COM 489 0.00% 13F
Manchester Capital Management LLC Equities 476 0.00% 13F
People's United Financial, Inc. COM 450 0.00% 13F
Hartford Financial Management Inc. COM 400 0.00% 13F
National Planning Corp COM 400 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 372 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 355 0.00% 13F
WFG Advisors, LP COM 336 0.00% 13F
AllSquare Wealth Management LLC Stock 322 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 258 0.00% 13F
TRUST CO OF VERMONT Com 250 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 250 0.00% 13F
RidgeWorth Capital Management LLC COM 235 0.00% 13F
Evercore Wealth Management, LLC COM 219 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 218 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 200 0.00% 13F
Vantage Investment Advisors, LLC COM 200 0.00% 13F
Aft, Forsyth & Company, Inc. COM 200 0.00% 13F
Cornerstone Advisors, Inc. COM 179 0.00% 13F
NEXT Financial Group, Inc COM 160 0.00% 13F
Redwood Investments, LLC COM 156 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 130 0.00% 13F
Tower Research Capital LLC COM 129 0.00% 13F
Financial Architects, Inc COM 120 0.00% 13F
MOTCO Com 114 0.00% 13F
Tarbox Group, Inc. Stock 114 0.00% 13F
HOWE & RUSLING INC COM 109 0.00% 13F
Gemmer Asset Management LLC COM 80 0.00% 13F
Plante Moran Financial Advisors, LLC COM 77 0.00% 13F
TCI Wealth Advisors, Inc. COM 74 0.00% 13F
Sandy Spring Bank COM 64 0.00% 13F
Exchange Capital Management, Inc. COM 47 0.00% 13F
BARTLETT & CO COM 45 0.00% 13F
Legg Mason Investment Counsel, LLC COM 43 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 39 0.00% 13F
Archford Capital Strategies, LLC Equity 36 0.00% 13F
CFG Asset Management LLC Stock 32 0.00% 13F
Li Winifred I COMMON STOCK 16 0.00% 13F
Rocky Mountain Advisers, LLC COM 16 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 16 0.00% 13F
Financeware, Inc. COMMON 10 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 5 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1 0.00% 13F