Notable Holders of Cameron International Corp. (CAM)
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Expand Research on CAM
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| STATE STREET CORP | 179,035,108 | 72.18% | 13F | |
| Fidelity Investments | COM | 17,247,328 | 6.95% | 13F |
| VANGUARD GROUP INC | COM | 11,465,525 | 4.62% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 6,550,774 | 2.64% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 6,301,546 | 2.54% | 13F |
| MONTAG & CALDWELL, LLC | 6,036,812 | 2.43% | 13F | |
| Goldman Sachs Asset Management, L.P. | CMN | 4,675,069 | 1.88% | 13F |
| Invesco Ltd. | COMMON | 4,347,487 | 1.75% | 13F |
| BlackRock Group LTD | COM | 4,288,611 | 1.73% | 13F |
| Van Eck | COM | 4,287,109 | 1.73% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 4,088,025 | 1.65% | 13F |
| Bank of New York Mellon CORP | COM | 3,827,800 | 1.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,592,051 | 1.45% | 13F |
| JPMORGAN CHASE & CO | COMMON | 3,566,544 | 1.44% | 13F |
| BlackRock Fund Advisors | COM | 3,452,569 | 1.39% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3,338,853 | 1.35% | 13F |
| NORTHERN TRUST CORP | COM | 3,272,151 | 1.32% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 3,128,500 | 1.26% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 3,080,229 | 1.24% | 13F |
| Allianz Asset Management AG | COM | 3,020,492 | 1.22% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 2,818,297 | 1.14% | 13F |
| Norges Bank | COM | 2,693,489 | 1.09% | 13F |
| Clearbridge Advisors, LLC | COM | 2,657,468 | 1.07% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,372,119 | 0.96% | 13F |
| Wellington | COM | 1,917,745 | 0.77% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,903,155 | 0.77% | 13F |
| Epoch Investment Partners Inc. | COM | 1,851,725 | 0.75% | 13F |
| Robeco Investment Management, Inc. | COM | 1,825,709 | 0.74% | 13F |
| TimesSquare Capital Management, LLC | COM | 1,799,600 | 0.73% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 1,739,435 | 0.70% | 13F |
| PRIMECAP | COM | 1,735,750 | 0.70% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,658,328 | 0.67% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,618,477 | 0.65% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,415,453 | 0.57% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,405,640 | 0.57% | 13F |
| BLACKROCK ADVISORS LLC | COM | 1,267,892 | 0.51% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,253,295 | 0.51% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 1,238,193 | 0.50% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 1,206,310 | 0.49% | 13F |
| TEACHERS ADVISORS INC | CS | 1,174,771 | 0.47% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,167,549 | 0.47% | 13F |
| Conatus Capital Management LP | COM | 1,139,314 | 0.46% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,119,360 | 0.45% | 13F |
| SUNTRUST BANKS INC | 1,086,968 | 0.44% | 13F | |
| WELLS FARGO & CO/MN | COM | 1,076,101 | 0.43% | 13F |
| FIL Ltd | COM | 1,061,558 | 0.43% | 13F |
| UBS AG | COM | 1,060,980 | 0.43% | 13F |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 1,057,253 | 0.43% | 13F | |
| BlackRock Investment Management, LLC | COM | 1,050,866 | 0.42% | 13F |
| CREDIT SUISSE AG/ | COM | 940,760 | 0.38% | 13F |
| BlackRock Inc. | COM | 888,486 | 0.36% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 885,124 | 0.36% | 13F | |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 866,335 | 0.35% | 13F |
| MORGAN STANLEY | COM | 830,987 | 0.34% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 781,488 | 0.32% | 13F |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 763,371 | 0.31% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 759,573 | 0.31% | 13F |
| LORD ABBETT & CO LLC | COM | 750,230 | 0.30% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 742,260 | 0.30% | 13F |
| DEUTSCHE BANK AG\ | COM | 737,791 | 0.30% | 13F |
| MSDC Management, L.P. | COM | 706,560 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 672,938 | 0.27% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 654,999 | 0.26% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 647,339 | 0.26% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 632,397 | 0.25% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 627,040 | 0.25% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 627,000 | 0.25% | 13F |
| Energy Opporutunities Capital Management, LLC | COM | 608,220 | 0.25% | 13F |
| KR CAPITAL ADVISORS INC | COM | 597,120 | 0.24% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 581,891 | 0.23% | 13F |
| BESSEMER GROUP INC | SC | 550,000 | 0.22% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 523,993 | 0.21% | 13F |
| Ashfield Capital Partners, LLC | COM | 515,847 | 0.21% | 13F |
| BlackRock Japan Co. Ltd | COM | 509,911 | 0.21% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 505,835 | 0.20% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 485,265 | 0.20% | 13F |
| CREDIT AGRICOLE S A | COM | 485,068 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 480,112 | 0.19% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 468,104 | 0.19% | 13F | |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 461,736 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 441,103 | 0.18% | 13F |
| JENNISON ASSOCIATES LLC | COM | 427,296 | 0.17% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 421,128 | 0.17% | 13F |
| Nuveen Asset Management, LLC | COM | 417,214 | 0.17% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 402,434 | 0.16% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 387,000 | 0.16% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 377,499 | 0.15% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 374,511 | 0.15% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 367,800 | 0.15% | 13F |
| Adage Capital | COM | 365,600 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 361,225 | 0.15% | 13F |
| Clough Capital | COM | 360,659 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 359,780 | 0.15% | 13F |
| MITCHELL GROUP INC | COMMON | 352,171 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 347,710 | 0.14% | 13F |
| CITIGROUP INC | COM | 343,956 | 0.14% | 13F |
| VIKING FUND MANAGEMENT LLC | COMMON STOCK | 340,000 | 0.14% | 13F |
| Corridor Investors, LLC | COMMON STOCK | 340,000 | 0.14% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 323,993 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 323,152 | 0.13% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 320,444 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 309,777 | 0.12% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 303,238 | 0.12% | 13F |
| NEW AMSTERDAM PARTNERS LLC/NY | COM | 277,642 | 0.11% | 13F |
| ING GROEP NV | COM | 276,611 | 0.11% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 271,275 | 0.11% | 13F |
| MASON STREET ADVISORS LLC | COM | 270,190 | 0.11% | 13F |
| SIR Capital Management, L.P. | COM | 259,000 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 256,500 | 0.10% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 251,750 | 0.10% | 13F |
| JD CAPITAL MANAGEMENT LLC (CALL) | COM | 248,600 | 0.10% | 13F |
| BARCLAYS PLC (CALL) | OPT | 247,200 | 0.10% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 239,205 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 238,379 | 0.10% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 236,789 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 235,551 | 0.09% | 13F |
| ICON ADVISERS INC/CO | COM | 231,800 | 0.09% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 227,555 | 0.09% | 13F |
| FIRST TRUST ADVISORS LP | COM | 226,442 | 0.09% | 13F |
| KALMAR INVESTMENTS INC /DE/ | COM | 209,780 | 0.08% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 198,096 | 0.08% | 13F |
| State of New Jersey Common Pension Fund A | COM | 192,000 | 0.08% | 13F |
| GAMCO Investors | COM | 190,904 | 0.08% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 185,000 | 0.07% | 13F |
| REAVES W H & CO INC | COM | 176,125 | 0.07% | 13F |
| SAC Capital | COMMON | 175,369 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 173,449 | 0.07% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 168,352 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 167,387 | 0.07% | 13F |
| Oceanic Investment Management LTD | COM | 166,510 | 0.07% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 165,806 | 0.07% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | COMMON | 160,000 | 0.06% | 13F |
| Cambrian Capital Limited Partnership | COM | 156,000 | 0.06% | 13F |
| STRS OHIO | COM | 155,350 | 0.06% | 13F |
| CI INVESTMENTS INC. | COM | 153,350 | 0.06% | 13F |
| CIBC Global Asset Management Inc | COM | 152,494 | 0.06% | 13F |
| Birch Hill Investment Advisors LLC | COM | 152,065 | 0.06% | 13F |
| COMERICA BANK | COM | 150,524 | 0.06% | 13F |
| SEI TRUST CO | COM | 144,096 | 0.06% | 13F |
| GABELLI FUNDS LLC | COM | 144,000 | 0.06% | 13F |
| Premier Asset Managment LLC | COM | 143,925 | 0.06% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 140,423 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 140,100 | 0.06% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 140,000 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 136,455 | 0.06% | 13F | |
| AMERICAN INTERNATIONAL GROUP INC | COM | 134,447 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 132,311 | 0.05% | 13F |
| Euclid Advisors LLC | COM | 131,270 | 0.05% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 129,034 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 127,933 | 0.05% | 13F |
| AMP Capital Investors Ltd | COM | 126,792 | 0.05% | 13F |
| CURIAN CAPITAL LLC | COM | 126,358 | 0.05% | 13F |
| IBM Retirement Fund | 122,678 | 0.05% | 13F | |
| TCW GROUP INC | COM | 121,574 | 0.05% | 13F |
| KNOTT DAVID M | COMMON | 120,000 | 0.05% | 13F |
| QUALCOMM INC/DE | COM | 119,400 | 0.05% | 13F |
| GLG Partners LP | COM | 115,488 | 0.05% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 113,868 | 0.05% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 113,833 | 0.05% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 113,200 | 0.05% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 113,006 | 0.05% | 13F |
| WEISS GEORGE A | COM | 112,500 | 0.05% | 13F |
| Teton Advisors, Inc. | COM | 111,181 | 0.04% | 13F |
| SG Americas Securities, LLC | 111,131 | 0.04% | 13F | |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 111,110 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 107,616 | 0.04% | 13F |
| NEWGATE CAPITAL MANAGEMENT LLC | COM | 107,374 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 105,707 | 0.04% | 13F |
| PDT Partners, LLC | COM | 105,100 | 0.04% | 13F |
| NICHOLAS CO INC /WI | 105,100 | 0.04% | 13F | |
| KKR Asset Management LLC | COM | 102,200 | 0.04% | 13F |
| AXA | COM | 100,000 | 0.04% | 13F |
| Employees Retirement System of Texas | COM | 99,000 | 0.04% | 13F |
| DECADE CAPITAL MANAGEMENT LLC | COM | 98,700 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM | 97,515 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 96,401 | 0.04% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 94,780 | 0.04% | 13F |
| TCTC Holdings, LLC | COM | 94,350 | 0.04% | 13F |
| CHASE INVESTMENT COUNSEL CORP | 91,880 | 0.04% | 13F | |
| Woodbine Capital Advisors LP | COM | 90,887 | 0.04% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 90,034 | 0.04% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | COM | 89,966 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 88,494 | 0.04% | 13F |
| Arizona State Retirement System | COM | 86,201 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 85,080 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 84,789 | 0.03% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 84,081 | 0.03% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 83,771 | 0.03% | 13F | |
| Robeco Institutional Asset Management B.V. | COM | 82,723 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 79,632 | 0.03% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 78,160 | 0.03% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 77,903 | 0.03% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 77,800 | 0.03% | 13F | |
| SHELL ASSET MANAGEMENT CO | COM | 77,429 | 0.03% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 76,358 | 0.03% | 13F |
| SOUND ENERGY PARTNERS, INC. | COM | 75,000 | 0.03% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 74,599 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 74,135 | 0.03% | 13F |
| BB&T CORP | COM | 72,458 | 0.03% | 13F |
| NOMURA HOLDINGS INC | CMN | 72,077 | 0.03% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 69,182 | 0.03% | 13F |
| REGIONS FINANCIAL CORP | COM | 69,052 | 0.03% | 13F |
| BANKERS TRUST CO /IA/ | COM | 67,108 | 0.03% | 13F |
| NLI INTERNATIONAL INC | COM | 66,370 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 65,160 | 0.03% | 13F |
| Dynamis Advisors, LLC | 64,900 | 0.03% | 13F | |
| NETWORK FINANCIAL PRINTING INC | COM | 64,025 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 63,167 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 61,015 | 0.02% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 60,500 | 0.02% | 13F |
| GLG INC. | COM | 59,877 | 0.02% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 59,730 | 0.02% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM | 59,500 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 57,897 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 57,400 | 0.02% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 57,300 | 0.02% | 13F | |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 55,467 | 0.02% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 53,974 | 0.02% | 13F |
| Baker Avenue Asset Management, LP | STOCK | 53,590 | 0.02% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 51,771 | 0.02% | 13F |
| World Asset Management Inc | COM | 51,564 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 51,222 | 0.02% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 50,075 | 0.02% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 49,981 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 49,923 | 0.02% | 13F |
| KBC Group NV | COM | 49,326 | 0.02% | 13F |
| COPIA CAPITAL LLC | COM | 48,915 | 0.02% | 13F |
| Incline Global Management LLC | COM | 48,770 | 0.02% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 48,462 | 0.02% | 13F |
| PITCAIRN CO | COM | 47,807 | 0.02% | 13F |
| F&C Asset Management plc | COM USD.01 | 46,690 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 46,500 | 0.02% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 46,481 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,468 | 0.02% | 13F | |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 44,839 | 0.02% | 13F |
| Utah Retirement Systems | COM | 44,834 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 42,590 | 0.02% | 13F |
| Nicholas Investment Partners, LP | COM | 42,164 | 0.02% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 41,768 | 0.02% | 13F |
| DIAM International Ltd. | COM | 41,319 | 0.02% | 13F |
| CUSHING MLP ASSET MANAGEMENT, LP | COM | 41,200 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 40,919 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 40,733 | 0.02% | 13F |
| DnB NOR Asset Management AS | COMMON | 40,200 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | COM | 40,139 | 0.02% | 13F |
| Amiya Capital LLP | COM | 39,700 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 39,192 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 37,309 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 36,890 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 36,850 | 0.01% | 13F |
| RMB Capital Management, LLC | COM | 36,321 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 35,837 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 35,751 | 0.01% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 35,600 | 0.01% | 13F |
| First Washington CORP | COM | 34,840 | 0.01% | 13F |
| Skylands Capital, LLC | COM | 34,200 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 34,100 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 33,378 | 0.01% | 13F |
| Lloyds Banking Group plc | COM | 32,926 | 0.01% | 13F |
| MAI Wealth Advisors | COM | 31,362 | 0.01% | 13F |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 30,708 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 30,310 | 0.01% | 13F |
| Renaissance Investment Group LLC | COM | 29,940 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 29,800 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 28,680 | 0.01% | 13F |
| Missouri Valley Partners, Inc. | COM | 28,416 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 28,222 | 0.01% | 13F |
| PIM Gestion France, S.A. | COM | 28,100 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 27,915 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 27,626 | 0.01% | 13F | |
| First Houston Capital, Inc. | COM | 27,450 | 0.01% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 27,449 | 0.01% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 27,055 | 0.01% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 27,004 | 0.01% | 13F |
| HBK INVESTMENTS L P | COM | 26,200 | 0.01% | 13F |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | COM | 25,870 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 25,640 | 0.01% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 24,649 | 0.01% | 13F |
| SAGE ASSET MANAGEMENT | COM | 24,550 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 23,830 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 22,963 | 0.01% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 22,654 | 0.01% | 13F |
| Gerry Farber, LLC | COM | 22,200 | 0.01% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 21,791 | 0.01% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 21,600 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 21,452 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 21,400 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 20,900 | 0.01% | 13F |
| WALL STREET ASSOCIATES | COM | 20,717 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 20,594 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 20,000 | 0.01% | 13F |
| EULAV Asset Management | COM | 20,000 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 18,044 | 0.01% | 13F |
| Veritable, L.P. | COM | 17,485 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 17,212 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 17,020 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 16,254 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 15,400 | 0.01% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | COMMON | 15,242 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 15,100 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 14,930 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 14,722 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 14,118 | 0.01% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | . COM | 13,860 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.01 | 13,720 | 0.01% | 13F |
| Korea Investment CORP | COM | 13,600 | 0.01% | 13F |
| RR PARTNERS LP | COM | 13,342 | 0.01% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 13,100 | 0.01% | 13F |
| HOLT-SMITH ADVISORS INC | COM | 12,806 | 0.01% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 12,645 | 0.01% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 12,500 | 0.01% | 13F |
| DE BURLO GROUP INC | COM | 12,100 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 11,975 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 11,666 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 11,575 | 0.00% | 13F |
| QS Investors, LLC | COM | 10,900 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 10,620 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 10,420 | 0.00% | 13F |
| Virtu Financial LLC | COM | 9,852 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 9,408 | 0.00% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 9,116 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 9,000 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 8,957 | 0.00% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 8,857 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 8,700 | 0.00% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 8,600 | 0.00% | 13F |
| Richard Bernstein Advisors LLC | COM | 8,567 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 8,535 | 0.00% | 13F |
| Quantitative Investment Management, LLC | 8,500 | 0.00% | 13F | |
| SPROTT INC. | COM | 8,500 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 8,450 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 8,424 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 8,400 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 8,400 | 0.00% | 13F | |
| Ranger Investment Management, L.P. | COM | 8,380 | 0.00% | 13F |
| CCM PARTNERS | COM | 8,165 | 0.00% | 13F |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | COM | 8,000 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 7,900 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 7,840 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 7,832 | 0.00% | 13F |
| FOURPOINTS Investment Managers, S.A.S. | COM | 7,700 | 0.00% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 7,534 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 7,521 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 7,513 | 0.00% | 13F |
| DEARBORN PARTNERS LLC | COM | 7,367 | 0.00% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 7,351 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 7,156 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 7,083 | 0.00% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 6,540 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 6,500 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 6,240 | 0.00% | 13F |
| CONNING INC. | COM | 5,942 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 5,749 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | AL CORP | 5,690 | 0.00% | 13F |
| Advanced Investment Partners, LLC | COM | 5,600 | 0.00% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 5,600 | 0.00% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 5,574 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 5,415 | 0.00% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 5,400 | 0.00% | 13F |
| Texan Capital Management | COMMON | 5,393 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 5,368 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | COM | 5,359 | 0.00% | 13F |
| Regent Investment Management LLC | COM | 5,305 | 0.00% | 13F |
| TDAM USA INC. | COM | 5,303 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 5,251 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 5,121 | 0.00% | 13F | |
| LISA LAVIGNE | COM | 5,018 | 0.00% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 4,971 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 4,955 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM | 4,950 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 4,885 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 4,822 | 0.00% | 13F |
| Van Cleef Asset Management,Inc | COM | 4,800 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 4,703 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 4,666 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 4,650 | 0.00% | 13F |
| S.A.C. GLOBAL INVESTORS, LLP | COMMON | 4,600 | 0.00% | 13F |
| GAM Holding Ltd. | 4,552 | 0.00% | 13F | |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 4,438 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 4,281 | 0.00% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 4,221 | 0.00% | 13F |
| PEAK6 Investments, L.P. | COM | 4,163 | 0.00% | 13F |
| Hilltop Holdings Inc. | COM | 4,162 | 0.00% | 13F |
| BLUESTEIN R H & CO | COM | 4,000 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM | 3,981 | 0.00% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 3,800 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 3,600 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 3,524 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 3,457 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 3,362 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 2,915 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 2,822 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 2,600 | 0.00% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 2,385 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 2,252 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 2,250 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 2,200 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,104 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 1,605 | 0.00% | 13F |
| Creative Planning | COM | 1,596 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,400 | 0.00% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 1,359 | 0.00% | 13F | |
| AUSTIN CALVERT & FLAVIN INC | COM | 1,295 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 1,025 | 0.00% | 13F |
| USCA RIA LLC | COM | 921 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 790 | 0.00% | 13F |
| BEEKMAN CAPITAL MANAGEMENT LTD | COMMON | 770 | 0.00% | 13F |
| WFG Advisors, LP | COM | 769 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 740 | 0.00% | 13F |
| Credo Capital Management, LLC | COM | 554 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 524 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 511 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 448 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 400 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 362 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 317 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 237 | 0.00% | 13F | |
| FIRST HORIZON NATIONAL CORP | COMMON | 218 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 200 | 0.00% | 13F |
| MOTCO | EQUITY | 114 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 100 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 90 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CAM | 65 | 0.00% | 13F |
| BARTLETT & CO | COM | 45 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 45 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 44 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 35 | 0.00% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | COM | 33 | 0.00% | 13F |
| MetLife Securities, Inc | 28 | 0.00% | 13F | |
| JONES FINANCIAL COMPANIES LLLP | COM | 14 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 11 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 8 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 6 | 0.00% | 13F |
| Elliott Davis Investment Advisory Services, LLC | COM | 5 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 1 | 0.00% | 13F |
| Gradient Investments LLC | COM | 1 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | 0 | 0.00% | 13F | |
| NEW ENGLAND SECURITIES CORP /MA/ | 0 | 0.00% | 13F | |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
