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 10,770,823 5.27% 13F
STATE STREET CORP Common equity shares 9,825,602 4.81% 13F
MANNING & NAPIER ADVISORS LLC COM 6,754,789 3.31% 13F
Goldman Sachs Asset Management, L.P. CMN 5,492,095 2.69% 13F
AMERIPRISE FINANCIAL INC COM 5,462,684 2.68% 13F
BlackRock Institutional Trust Company, N.A. COM 5,364,391 2.63% 13F
JENNISON ASSOCIATES LLC COM 5,313,000 2.60% 13F
Fidelity Investments COM 5,244,314 2.57% 13F
INSTITUTIONAL CAPITAL LLC COM 4,595,287 2.25% 13F
Clearbridge Advisors, LLC COM 4,184,441 2.05% 13F
Bank of New York Mellon CORP COM 4,076,125 2.00% 13F
Invesco Ltd. COMMON 3,861,846 1.89% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,594,832 1.76% 13F
Van Eck COM 3,268,327 1.60% 13F
BlackRock Fund Advisors COM 3,217,454 1.58% 13F
RR PARTNERS LP COM 3,211,581 1.57% 13F
ING INVESTMENT MANAGEMENT CO COM 3,080,229 1.51% 13F
ATLANTIC INVESTMENT MANAGEMENT INC COM 2,850,000 1.40% 13F
NORTHERN TRUST CORP COM 2,486,381 1.22% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,464,507 1.21% 13F
BlackRock Group LTD COM 2,262,048 1.11% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,112,572 1.03% 13F
PRIMECAP COM 2,076,800 1.02% 13F
NATIXIS COM 1,876,868 0.92% 13F
ING GROEP NV COM 1,555,112 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,480,453 0.73% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,450,719 0.71% 13F
Robeco Institutional Asset Management B.V. COM 1,297,640 0.64% 13F
ALLEGHANY CORP /DE COM 1,250,000 0.61% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,203,799 0.59% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,203,126 0.59% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,177,087 0.58% 13F
TimesSquare Capital Management, LLC COM 1,175,200 0.58% 13F
GENERAL ELECTRIC CO COM 1,174,681 0.58% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 1,108,422 0.54% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,101,452 0.54% 13F
LEGAL & GENERAL GROUP PLC COM 1,023,877 0.50% 13F
GUGGENHEIM CAPITAL LLC COM 1,014,338 0.50% 13F
MD SASS INVESTORS SERVICES INC COM 1,007,876 0.49% 13F
ALLIANCEBERNSTEIN L.P. COM 1,003,322 0.49% 13F
RUSSELL FRANK CO/ Common Stocks 1,000,262 0.49% 13F
ELLIOTT MANAGEMENT CORP COM 1,000,000 0.49% 13F
DEUTSCHE BANK AG\ COM 967,491 0.47% 13F
Robeco Investment Management, Inc. COM 934,829 0.46% 13F
WELLS FARGO & CO/MN COM 922,470 0.45% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 885,124 0.43% 13F
Epoch Investment Partners Inc. COM 878,539 0.43% 13F
MACKENZIE FINANCIAL CORP (CALL) COM 865,000 0.42% 13F
BLACKROCK ADVISORS LLC COM 853,424 0.42% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 835,671 0.41% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 799,622 0.39% 13F
STRS OHIO COM 790,388 0.39% 13F
BlackRock Investment Management, LLC COM 781,630 0.38% 13F
State of New Jersey Common Pension Fund D COM 780,000 0.38% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 757,452 0.37% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 714,260 0.35% 13F
Wellington COM 697,577 0.34% 13F
MADISON INVESTMENT HOLDINGS INC COM 678,097 0.33% 13F
D. E. Shaw & Co., INC. COM 630,837 0.31% 13F
AMERICAN CENTURY COMPANIES INC COM 627,377 0.31% 13F
USS Investment Management Ltd COM 600,000 0.29% 13F
FRANKLIN RESOURCES INC COM 599,484 0.29% 13F
CREDIT SUISSE AG/ COM 594,836 0.29% 13F
WADDELL & REED FINANCIAL INC COM 582,750 0.29% 13F
BANK OF AMERICA CORP /DE/ (CALL) OPTIONS 579,000 0.28% 13F
Energy Opporutunities Capital Management, LLC COM 575,937 0.28% 13F
BNP Paribas Investment Partners S.A. COM 572,644 0.28% 13F
CREDIT AGRICOLE S A COM 559,223 0.27% 13F
BlackRock Inc. COM 557,493 0.27% 13F
GABELLI FUNDS LLC COM 551,301 0.27% 13F
Investec Asset Management LTD Common Stock 547,216 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 543,456 0.27% 13F
State of New Jersey Common Pension Fund A COM 540,000 0.26% 13F
Leon Cooperman COM 528,047 0.26% 13F
MANAGED ACCOUNT ADVISORS LLC COM 518,978 0.25% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 513,686 0.25% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 503,591 0.25% 13F
Calamos Advisors LLC COMMON STOCK 488,071 0.24% 13F
Susquehanna International Group, LLP (CALL) COM 485,900 0.24% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 473,031 0.23% 13F
DIMENSIONAL FUND ADVISORS LP COM 465,342 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 459,951 0.23% 13F
HONEYWELL INTERNATIONAL INC COM 451,800 0.22% 13F
FACTORY MUTUAL INSURANCE CO COM 427,800 0.21% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 421,678 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 413,279 0.20% 13F
Ashfield Capital Partners, LLC COM 413,195 0.20% 13F
KR CAPITAL ADVISORS INC COM 409,450 0.20% 13F
SEGALL BRYANT & HAMILL -Common Stock 389,571 0.19% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 385,536 0.19% 13F
TD ASSET MANAGEMENT INC COM 384,813 0.19% 13F
MITCHELL GROUP INC Common 377,721 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 372,796 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 370,605 0.18% 13F
APG All Pensions Group NV COM 357,021 0.17% 13F
VIKING FUND MANAGEMENT LLC Common Stock 350,000 0.17% 13F
Neuberger Berman Group LLC COMMON STOCK 349,361 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 340,411 0.17% 13F
Corridor Investors, LLC COMMON STOCK 340,000 0.17% 13F
NUANCE INVESTMENTS, LLC COM 338,499 0.17% 13F
Nationwide Fund Advisors COMMON STOCK 335,493 0.16% 13F
KKR Asset Management LLC COM 327,000 0.16% 13F
RHUMBLINE ADVISERS COM 326,720 0.16% 13F
EATON VANCE MANAGEMENT COM 314,005 0.15% 13F
PRUDENTIAL FINANCIAL INC COM 304,121 0.15% 13F
SUNTRUST BANKS INC COM 300,850 0.15% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 299,520 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 294,539 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 292,689 0.14% 13F
Nikko Asset Management Americas, Inc. COM 291,100 0.14% 13F
WENTWORTH HAUSER & VIOLICH COM 289,024 0.14% 13F
Adage Capital COM 284,900 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 278,013 0.14% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 267,045 0.13% 13F
BARCLAYS PLC COM 262,800 0.13% 13F
ALLSTATE CORP COMMON 260,000 0.13% 13F
RAYMOND JAMES & ASSOCIATES COM 259,144 0.13% 13F
BANQUE PICTET & CIE SA COM 253,988 0.12% 13F
Birch Hill Investment Advisors LLC COM 253,385 0.12% 13F
ICON ADVISERS INC/CO COM 244,600 0.12% 13F
KNOTT DAVID M Common 240,000 0.12% 13F
GAMCO Investors COM 236,054 0.12% 13F
Absolute Return Capital, LLC COM 234,714 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 231,292 0.11% 13F
OXFORD ASSET MANAGEMENT COM 229,635 0.11% 13F
Spot Trading L.L.C (PUT) COM 228,800 0.11% 13F
BlackRock Japan Co. Ltd COM 221,125 0.11% 13F
TEACHERS ADVISORS INC CS 215,863 0.11% 13F
Swiss National Bank COM 211,293 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 209,275 0.10% 13F
AVIVA PLC COM 200,698 0.10% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 188,700 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 185,609 0.09% 13F
GLG Partners LP COM 185,105 0.09% 13F
Euclid Advisors LLC COM 180,920 0.09% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 177,533 0.09% 13F
Integre Advisors COM 175,943 0.09% 13F
ROYAL BANK OF CANADA \ COM 173,478 0.08% 13F
UBS AG COM 168,925 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 168,352 0.08% 13F
KALMAR INVESTMENTS INC /DE/ com 165,315 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 162,309 0.08% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 159,381 0.08% 13F
BROWN CAPITAL MANAGEMENT LLC COM 158,481 0.08% 13F
State of Tennessee, Treasury Department Common Stock 155,100 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 154,983 0.08% 13F
Salzman & Co., Inc. COM 152,888 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 149,276 0.07% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 147,050 0.07% 13F
CITIGROUP INC (PUT) COM 146,600 0.07% 13F
HSBC HOLDINGS PLC COM 143,719 0.07% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 137,650 0.07% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 133,547 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 132,311 0.06% 13F
NICHOLAS CO INC /WI COM 130,230 0.06% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 127,900 0.06% 13F
CURIAN CAPITAL LLC COM 127,571 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 127,100 0.06% 13F
US BANCORP \DE\ COMMON STOCK 125,758 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 123,953 0.06% 13F
PINNACLE ASSOCIATES LTD COM 122,364 0.06% 13F
BP PLC COM 120,000 0.06% 13F
FIRST TRUST ADVISORS LP COM 117,253 0.06% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 114,510 0.06% 13F
STEVENS CAPITAL MANAGEMENT LP COM 114,365 0.06% 13F
WEISS GEORGE A COM 112,500 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 111,639 0.05% 13F
TDAM USA INC. COM 111,506 0.05% 13F
Teton Advisors, Inc. COM 106,327 0.05% 13F
CULLEN FROST BANKERS INC COMMON STOCK 105,565 0.05% 13F
TCW GROUP INC COM 102,656 0.05% 13F
FIL Ltd COM 101,227 0.05% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 99,975 0.05% 13F
AXA COM 98,600 0.05% 13F
TCTC Holdings, LLC COM 98,400 0.05% 13F
BMO FINANCIAL CORP COM 97,515 0.05% 13F
Timber Hill LLC (CALL) COM 96,600 0.05% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 95,500 0.05% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 93,827 0.05% 13F
PEAK6 Investments, L.P. (CALL) COM 93,700 0.05% 13F
GLG LLC COM 93,263 0.05% 13F
Korea Investment CORP COM 92,200 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 90,983 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 88,494 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 87,207 0.04% 13F
Arizona State Retirement System COM 86,201 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 85,724 0.04% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 85,680 0.04% 13F
Cambrian Capital Limited Partnership COM 85,394 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 85,126 0.04% 13F
LORD ABBETT & CO LLC COM 84,892 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 84,480 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 84,464 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 83,707 0.04% 13F
MACKAY SHIELDS LLC COM 80,000 0.04% 13F
Manulife Asset Management (North America) Ltd COM 79,632 0.04% 13F
Beech Hill Advisors, Inc. COM 79,430 0.04% 13F
ALGER FRED MANAGEMENT INC Common 79,155 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 78,545 0.04% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 77,800 0.04% 13F
MASON STREET ADVISORS LLC COM 77,278 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 76,902 0.04% 13F
GLOBEFLEX CAPITAL L P COM 74,485 0.04% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 73,900 0.04% 13F
TD Securities (USA) LLC COM 71,380 0.03% 13F
GLG INC. COM 70,189 0.03% 13F
SG Americas Securities, LLC (CALL) OPT 68,200 0.03% 13F
Quantbot Technologies LLC COM 67,419 0.03% 13F
COMERICA BANK COM 67,351 0.03% 13F
First Washington CORP COM 67,125 0.03% 13F
Advisors Asset Management, Inc. COM 66,392 0.03% 13F
Ipswich Investment Management Co., Inc. COM 65,647 0.03% 13F
Dynamis Advisors, LLC 64,900 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 64,025 0.03% 13F
PDT Partners, LLC COM 63,054 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 62,971 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 62,037 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 61,171 0.03% 13F
SAGE ASSET MANAGEMENT COM 60,200 0.03% 13F
AMP Capital Investors Ltd COM 59,912 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 58,548 0.03% 13F
Gulf International Bank (UK) Ltd Common 57,509 0.03% 13F
Man Investments LTD COM 56,911 0.03% 13F
Dynamic Capital Management Ltd COM 56,345 0.03% 13F
MAI Wealth Advisors CS 55,529 0.03% 13F
CI INVESTMENTS INC. COM 55,450 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 55,157 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 54,251 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 53,818 0.03% 13F
IBM Retirement Fund COM 53,759 0.03% 13F
Aperio Group, LLC COMMON 53,473 0.03% 13F
HighTower Advisors, LLC COM 52,024 0.03% 13F
Steadfast Advisors COM 51,927 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 50,185 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 50,075 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 49,990 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 49,719 0.02% 13F
Placemark Investments, Inc. COM 49,285 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 49,100 0.02% 13F
COPIA CAPITAL LLC COM 48,915 0.02% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 47,839 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 45,863 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 45,800 0.02% 13F
ProShare Advisors LLC COM 45,535 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 44,583 0.02% 13F
Walleye Trading LLC COM 44,163 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 43,925 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 43,552 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 43,162 0.02% 13F
American Independence Financial Services LLC COM 43,115 0.02% 13F
PITCAIRN CO COM 42,750 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 42,190 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 42,161 0.02% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 41,400 0.02% 13F
DIAM International Ltd. COM 41,319 0.02% 13F
Reliant Investment Management, LLC COM 41,165 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 41,000 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 40,666 0.02% 13F
ING Investment Management (Europe) B.V. COM 40,139 0.02% 13F
MENTA CAPITAL LLC COM 40,000 0.02% 13F
UBS OCONNOR LLC COM 39,836 0.02% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 38,625 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 38,446 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 37,398 0.02% 13F
EULAV Asset Management COM 37,000 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 36,064 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 36,044 0.02% 13F
Hutchin Hill Capital, LP COM 35,900 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 35,600 0.02% 13F
Utah Retirement Systems COM 35,434 0.02% 13F
Cornerstone Investment Partners, LLC COM 35,398 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 35,381 0.02% 13F
SEI TRUST CO COM 35,372 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 34,523 0.02% 13F
HENDERSON GROUP PLC COM 34,192 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 34,100 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 33,588 0.02% 13F
Ontario Teachers Pension Plan COM 33,509 0.02% 13F
OPPENHEIMER & CO INC COM 32,975 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 32,613 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 32,393 0.02% 13F
LPL Financial LLC COM 32,343 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 31,694 0.02% 13F
KCG Holdings, Inc. COM 31,629 0.02% 13F
Skylands Capital, LLC COM 31,400 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 31,245 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 31,119 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 30,900 0.02% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM 30,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 29,796 0.01% 13F
Gyrus Investment Management Inc. COM 29,400 0.01% 13F
World Asset Management Inc COM 29,189 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 29,000 0.01% 13F
GLENMEDE TRUST CO NA COMMON 28,755 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 28,328 0.01% 13F
PIM Gestion France, S.A. COM 28,100 0.01% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 28,029 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
Reliance Trust Co of Delaware COMMON STOCK 26,060 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 25,958 0.01% 13F
GAM Holding Ltd. COM 25,923 0.01% 13F
PROFUND ADVISORS LLC COM 25,841 0.01% 13F
CIBC Global Asset Management Inc COM 25,529 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 25,370 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 24,900 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 24,611 0.01% 13F
CoreCommodity Management, LLC COM 24,514 0.01% 13F
Chinook Capital Management COM 23,711 0.01% 13F
DIAM Co., Ltd. COM 22,218 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 22,119 0.01% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 21,600 0.01% 13F
Calamos Wealth Management LLC COMMON STOCK 21,562 0.01% 13F
NIPPON LIFE INSURANCE CO COM 21,416 0.01% 13F
Confluence Wealth Management LLC COM 21,295 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 21,112 0.01% 13F
Strategic Capital Group LLC COM 20,859 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 20,700 0.01% 13F
Andra AP-fonden COM 20,300 0.01% 13F
WESTPAC BANKING CORP COM 20,108 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 20,096 0.01% 13F
NJ State Employees Deferred Compensation Plan COM 20,000 0.01% 13F
Banyan Partners, LLC COM 19,551 0.01% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. COM 19,460 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 19,200 0.01% 13F
Stux Capital Management, LLC COM 19,200 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 19,077 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 18,927 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 18,352 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,340 0.01% 13F
Cubist Systematic Strategies, LLC COM 18,303 0.01% 13F
Kentucky Retirement Systems COM 17,970 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 17,600 0.01% 13F
Santa Fe Partners LLC COM 17,560 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 17,394 0.01% 13F
F&C Asset Management plc COMMON STOCK 17,118 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 16,622 0.01% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 16,500 0.01% 13F
MAPLE SECURITIES USA INC COM 16,187 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 16,124 0.01% 13F
Employees Retirement System of Texas COM 16,000 0.01% 13F
Louisiana State Employees Retirement System COM 16,000 0.01% 13F
Nuveen Asset Management, LLC COM 15,017 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 14,525 0.01% 13F
WealthTrust Fairport, LLC COM 14,063 0.01% 13F
INTRUST BANK NA COM 13,417 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 13,208 0.01% 13F
M&T BANK CORP COMMON 13,187 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 13,159 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 13,100 0.01% 13F
HOLT-SMITH ADVISORS INC COM 12,806 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 12,593 0.01% 13F
Benin Management CORP COM 12,400 0.01% 13F
DnB NOR Asset Management AS common 12,383 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 12,298 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,219 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 12,040 0.01% 13F
KBC Group NV COM 11,943 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 11,817 0.01% 13F
QUALCOMM INC/DE COM 11,800 0.01% 13F
VTL Associates, LLC COM 11,588 0.01% 13F
WILMINGTON TRUST CO COMMON 11,348 0.01% 13F
Compagnie Lombard, Odier SCA COM 10,900 0.01% 13F
CIBC World Markets Inc. COM 10,598 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 10,495 0.01% 13F
Visium Asset Management, LP Common Stock 10,363 0.01% 13F
Quantitative Investment Management, LLC COM 10,100 0.00% 13F
Cheyne Capital Management (UK) LLP COM 10,000 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 9,900 0.00% 13F
DELTA LLOYD NV COM 9,850 0.00% 13F
DAVIDSON D A & CO COM 9,756 0.00% 13F
RiverPoint Capital Management, LLC COS 9,450 0.00% 13F
WALL STREET ASSOCIATES COM 9,430 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 9,000 0.00% 13F
Norinchukin Bank, The COM 8,971 0.00% 13F
Verition Fund Management LLC COM 8,650 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 8,644 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 8,535 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 8,518 0.00% 13F
SPROTT INC. COM 8,500 0.00% 13F
Allianz Asset Management AG COM 8,374 0.00% 13F
Fisher Asset Management, LLC COM 8,314 0.00% 13F
STIFEL FINANCIAL CORP COM 8,126 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 8,100 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 8,003 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 8,000 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 8,000 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,937 0.00% 13F
BB&T CORP COMMON STOCK 7,814 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,720 0.00% 13F
Veritable, L.P. COM 7,682 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 7,534 0.00% 13F
Ranger Investment Management, L.P. COM 7,470 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 7,456 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 7,340 0.00% 13F
DEAN C H & ASSOCIATES INC CS 7,265 0.00% 13F
QS Investors, LLC COM 7,258 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 7,015 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 6,856 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 6,853 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 6,820 0.00% 13F
Highbridge Capital COMMON 6,811 0.00% 13F
NOMURA HOLDINGS INC CMN 6,641 0.00% 13F
CONNING INC. COM 6,602 0.00% 13F
Twin Tree Management, LP COM 6,576 0.00% 13F
Hollow Brook Associates LLC COM 6,506 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 6,240 0.00% 13F
COURIER CAPITAL CORP COM 6,110 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 5,817 0.00% 13F
AMALGAMATED BANK COM 5,791 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 5,790 0.00% 13F
Daiwa Securities Group Inc. COM 5,700 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 5,600 0.00% 13F
Baker Avenue Asset Management, LP Stock 5,550 0.00% 13F
Clough Capital COM 5,394 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 5,251 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 5,217 0.00% 13F
Essex Financial Services, Inc. COM 5,200 0.00% 13F
LS Investment Advisors, LLC COMMON 5,147 0.00% 13F
Parallax Volatility Advisers, LLC (PUT) COM 5,100 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 5,023 0.00% 13F
LISA LAVIGNE COM 5,018 0.00% 13F
Puplava Financial Services, Inc. COM 4,990 0.00% 13F
Commonwealth Equity Services, Inc COM 4,967 0.00% 13F
Indiana Trust & Investment Management CO Com 4,965 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 4,950 0.00% 13F
FDx Advisors, Inc. Common Stock 4,904 0.00% 13F
Van Cleef Asset Management,Inc COM 4,800 0.00% 13F
Texan Capital Management Common 4,770 0.00% 13F
Rathbone Brothers plc COM 4,600 0.00% 13F
STATE BANK & TRUST COM 4,517 0.00% 13F
MACQUARIE GROUP LTD Common 4,500 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 4,450 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,419 0.00% 13F
SpiderRock Trading LLC COM 4,400 0.00% 13F
PartnerRe Asset Management CORP COM 4,342 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,340 0.00% 13F
Yorktown Management & Research Co Inc COM 4,300 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 4,227 0.00% 13F
NuWave Investment Management, LLC COM 4,207 0.00% 13F
Mariner Wealth Advisors, LLC COM 4,194 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,194 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,103 0.00% 13F
Summit Investment Advisors, Inc. COM 4,079 0.00% 13F
BLUESTEIN R H & CO COM 4,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,000 0.00% 13F
Cypress Capital Group COMMON STOCK 3,960 0.00% 13F
Ohio National Investments, Inc. COM 3,900 0.00% 13F
Wilmington Trust, National Association COMMON 3,872 0.00% 13F
TORONTO DOMINION BANK COM 3,852 0.00% 13F
Boussard & Gavaudan Asset Management LP COM 3,827 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 3,800 0.00% 13F
ATRIA INVESTMENTS LLC COM 3,701 0.00% 13F
BBK Capital Partners, LLC COM 3,595 0.00% 13F
FAYEZ SAROFIM & CO COMMON 3,590 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 3,530 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 3,528 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 3,508 0.00% 13F
U S GLOBAL INVESTORS INC COM 3,500 0.00% 13F
BANK OF NOVA SCOTIA / COM 3,483 0.00% 13F
Meristem, LLP COM 3,459 0.00% 13F
WESBANCO BANK INC COMMON STOCK 3,457 0.00% 13F
BEACON FINANCIAL GROUP COM 3,418 0.00% 13F
Wellington Shields Capital Management, LLC COM 3,400 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 3,325 0.00% 13F
Concert Wealth Management Inc. COM 3,291 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,200 0.00% 13F
Tradeworx Inc. COM 3,023 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 2,995 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 2,874 0.00% 13F
Tower Research Capital LLC COM 2,807 0.00% 13F
Johnson Financial Group, Inc. COM 2,612 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 2,503 0.00% 13F
DekaBank Deutsche Girozentrale COM 2,345 0.00% 13F
RidgeWorth Capital Management LLC COM 2,177 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,078 0.00% 13F
FIFTH THIRD BANCORP COM 2,029 0.00% 13F
Jump Trading, LLC (CALL) COM 2,000 0.00% 13F
Stratos Wealth Partners, LTD. COM 1,707 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,668 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,519 0.00% 13F
Creative Planning COM 1,421 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 1,371 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,359 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,295 0.00% 13F
MetLife Securities, Inc Common Stock 1,276 0.00% 13F
UNIONBANCAL CORP COM 1,225 0.00% 13F
FIRST MANHATTAN CO COMMON 1,178 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,159 0.00% 13F
Pathstone Family Office, LLC COM 1,000 0.00% 13F
Shinko Asset Management Co., Ltd. COM 963 0.00% 13F
Lloyds Banking Group plc COM 921 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 825 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 819 0.00% 13F
WEALTHFRONT INC Common 808 0.00% 13F
BEEKMAN CAPITAL MANAGEMENT LTD COMMON 770 0.00% 13F
First Allied Securities, Inc. COM 740 0.00% 13F
Partnervest Advisory Services LLC COM 700 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 696 0.00% 13F
Index Management Solutions, LLC COM 690 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 690 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 620 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 575 0.00% 13F
TradeLink Global Equity LLC COM 500 0.00% 13F
SYNOVUS FINANCIAL CORP COM 489 0.00% 13F
Manchester Capital Management LLC Equities 476 0.00% 13F
PRIVATE TRUST CO NA Com 469 0.00% 13F
Invictus RG Pte. Ltd. COM 467 0.00% 13F
People's United Financial, Inc. COM 450 0.00% 13F
Hartford Financial Management Inc. COM 400 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 372 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 356 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 355 0.00% 13F
TRUST CO OF VERMONT Com 340 0.00% 13F
NEXT Financial Group, Inc COM 313 0.00% 13F
Redwood Investments, LLC COM 301 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 250 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 218 0.00% 13F
Cornerstone Advisors, Inc. COM 213 0.00% 13F
Vantage Investment Advisors, LLC COM 200 0.00% 13F
Aft, Forsyth & Company, Inc. COM 200 0.00% 13F
Ground Swell Capital, LLC COM 160 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 146 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 145 0.00% 13F
HOWE & RUSLING INC COM 134 0.00% 13F
Tarbox Group, Inc. COM 121 0.00% 13F
MOTCO Com 114 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 96 0.00% 13F
WFG Advisors, LP COM 89 0.00% 13F
Carroll Financial Associates, Inc. COM 85 0.00% 13F
Plante Moran Financial Advisors, LLC COM 77 0.00% 13F
TCI Wealth Advisors, Inc. COM 74 0.00% 13F
Evercore Wealth Management, LLC COM 69 0.00% 13F
Sandy Spring Bank COM 64 0.00% 13F
JNBA Financial Advisors COM 62 0.00% 13F
BARTLETT & CO COM 45 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 11 0.00% 13F
National Asset Management, Inc. Mid Cap Gwth 8 0.00% 13F
COLONY GROUP LLC COM 7 0.00% 13F
Wunderlich Securities, Inc. Stock 0 0.00% 13F