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 11,895,513 5.00% 13F
STATE STREET CORP Common equity shares 10,985,557 4.62% 13F
Goldman Sachs Asset Management, L.P. CMN 6,774,222 2.85% 13F
MANNING & NAPIER ADVISORS LLC COM 6,750,581 2.84% 13F
BlackRock Institutional Trust Company, N.A. COM 6,146,259 2.58% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 5,305,947 2.23% 13F
JENNISON ASSOCIATES LLC COM 5,271,414 2.22% 13F
AMERIPRISE FINANCIAL INC COM 4,789,433 2.01% 13F
Van Eck COM 4,520,063 1.90% 13F
Bank of New York Mellon CORP COM 4,076,125 1.71% 13F
Clearbridge Advisors, LLC COM 4,015,410 1.69% 13F
Invesco Ltd. COMMON 3,846,401 1.62% 13F
Viking Global Investors COM 3,711,095 1.56% 13F
BlackRock Fund Advisors COM 3,667,090 1.54% 13F
ING INVESTMENT MANAGEMENT CO COM 3,080,229 1.29% 13F
NORTHERN TRUST CORP COM 3,076,012 1.29% 13F
RR PARTNERS LP COM 3,054,581 1.28% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,887,340 1.21% 13F
MONTAG & CALDWELL, LLC COM 2,722,931 1.14% 13F
ATLANTIC INVESTMENT MANAGEMENT INC COM 2,657,000 1.12% 13F
BANK OF AMERICA CORP /DE/ COM 2,456,214 1.03% 13F
BlackRock Group LTD COM 2,310,817 0.97% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 2,035,205 0.86% 13F
Allianz Asset Management AG COM 1,972,183 0.83% 13F
PRIMECAP COM 1,898,788 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,720,587 0.72% 13F
FRANKLIN RESOURCES INC COM 1,542,170 0.65% 13F
HOLLAND CAPITAL MANAGEMENT LLC cs 1,529,517 0.64% 13F
EATON VANCE MANAGEMENT COM 1,465,499 0.62% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 1,445,293 0.61% 13F
TimesSquare Capital Management, LLC COM 1,438,600 0.60% 13F
Investec Asset Management LTD Common Stock 1,420,823 0.60% 13F
Robeco Investment Management, Inc. COM 1,392,030 0.59% 13F
Robeco Institutional Asset Management B.V. COM 1,366,837 0.57% 13F
MAVERICK CAPITAL LTD COM 1,353,355 0.57% 13F
USS Investment Management Ltd COM 1,295,000 0.54% 13F
GENERAL ELECTRIC CO COM 1,259,840 0.53% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,238,130 0.52% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,216,650 0.51% 13F
Norges Bank COM 1,167,750 0.49% 13F
LEGAL & GENERAL GROUP PLC COM 1,132,036 0.48% 13F
INSTITUTIONAL CAPITAL LLC COM 1,128,849 0.47% 13F
Epoch Investment Partners Inc. COM 1,088,912 0.46% 13F
Capital Research Global Investors COMMON STOCK 1,054,000 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,044,920 0.44% 13F
FIL Ltd COM 1,025,454 0.43% 13F
WADDELL & REED FINANCIAL INC COM 1,018,950 0.43% 13F
RUSSELL FRANK CO/ Common Stocks 983,756 0.41% 13F
NOMURA HOLDINGS INC CMN 968,781 0.41% 13F
AMERICAN CENTURY COMPANIES INC COM 945,090 0.40% 13F
WELLS FARGO & CO/MN COM 940,099 0.40% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 929,800 0.39% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 900,780 0.38% 13F
BLACKROCK ADVISORS LLC COM 886,502 0.37% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 885,124 0.37% 13F
BlackRock Investment Management, LLC COM 880,108 0.37% 13F
MACKENZIE FINANCIAL CORP (CALL) COM 865,000 0.36% 13F
DEUTSCHE BANK AG\ COM 813,690 0.34% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 813,360 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 808,072 0.34% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 781,638 0.33% 13F
Susquehanna International Group, LLP COM 770,361 0.32% 13F
GABELLI FUNDS LLC COM 754,000 0.32% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 685,737 0.29% 13F
MD SASS INVESTORS SERVICES INC Common 665,551 0.28% 13F
Wellington COM 652,764 0.27% 13F
Energy Opporutunities Capital Management, LLC COM 625,609 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 621,621 0.26% 13F
CREDIT SUISSE AG/ COM 617,399 0.26% 13F
Nikko Asset Management Americas, Inc. COM 608,700 0.26% 13F
CREDIT AGRICOLE S A COM 605,622 0.25% 13F
State of New Jersey Common Pension Fund A COM 600,000 0.25% 13F
KR CAPITAL ADVISORS INC COM 586,015 0.25% 13F
ROYAL BANK OF CANADA \ COM 584,267 0.25% 13F
BlackRock Inc. COM 579,182 0.24% 13F
FACTORY MUTUAL INSURANCE CO COM 577,800 0.24% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 555,611 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 504,996 0.21% 13F
HONEYWELL INTERNATIONAL INC COM 504,200 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 487,422 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 485,190 0.20% 13F
Calamos Advisors LLC COMMON STOCK 476,854 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 467,829 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 449,096 0.19% 13F
SEGALL BRYANT & HAMILL -Common Stock 439,604 0.18% 13F
Ashfield Capital Partners, LLC COM 438,557 0.18% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 435,794 0.18% 13F
Bronson Point Management LLC COM 435,100 0.18% 13F
Astenbeck Capital Management LLC COM 426,970 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 420,290 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 409,942 0.17% 13F
MITCHELL GROUP INC Common 408,935 0.17% 13F
RHUMBLINE ADVISERS COM 402,530 0.17% 13F
CITY NATIONAL BANK COMMON STOCK 400,806 0.17% 13F
Adage Capital COM 400,400 0.17% 13F
CITIGROUP INC COM 393,385 0.17% 13F
GUGGENHEIM CAPITAL LLC COM 383,876 0.16% 13F
ALGER FRED MANAGEMENT INC Common 381,552 0.16% 13F
VIKING FUND MANAGEMENT LLC Common Stock 374,000 0.16% 13F
TD ASSET MANAGEMENT INC COM 367,913 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 362,056 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 349,429 0.15% 13F
WENTWORTH HAUSER & VIOLICH COM 346,780 0.15% 13F
Corridor Investors, LLC COMMON STOCK 340,000 0.14% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 332,143 0.14% 13F
KKR Asset Management LLC COM 327,000 0.14% 13F
Nationwide Fund Advisors COMMON STOCK 322,689 0.14% 13F
SUNTRUST BANKS INC COM 316,772 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 314,817 0.13% 13F
APG All Pensions Group NV COM 310,481 0.13% 13F
ING INVESTMENT MANAGEMENT LLC COM 303,366 0.13% 13F
NUANCE INVESTMENTS, LLC COM 303,320 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 292,842 0.12% 13F
KNOTT DAVID M Common 290,000 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 287,059 0.12% 13F
BlackRock Japan Co. Ltd COM 286,160 0.12% 13F
SG Americas Securities, LLC (CALL) OPT 272,600 0.11% 13F
OXFORD ASSET MANAGEMENT COM 269,606 0.11% 13F
TEACHERS ADVISORS INC CS 264,158 0.11% 13F
Swiss National Bank COM 262,293 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 260,708 0.11% 13F
US BANCORP \DE\ COMMON STOCK 253,074 0.11% 13F
BANQUE PICTET & CIE SA COM 250,754 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 250,517 0.11% 13F
Birch Hill Investment Advisors LLC COM 244,670 0.10% 13F
UBS AG COM 244,530 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 243,534 0.10% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 240,171 0.10% 13F
Nexus Asset Management LLC COM 240,000 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 232,459 0.10% 13F
BARCLAYS PLC COM 225,899 0.09% 13F
Kohlberg Kravis Roberts & Co. L.P. COM 221,000 0.09% 13F
Spot Trading L.L.C (PUT) COM 213,800 0.09% 13F
Euclid Advisors LLC COM 210,936 0.09% 13F
Select Equity Group, L.P. (CALL) COM 210,000 0.09% 13F
CHILTON CAPITAL MANAGEMENT LLC com 194,027 0.08% 13F
GAMCO Investors COM 190,404 0.08% 13F
FIRST TRUST ADVISORS LP COM 186,400 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 185,609 0.08% 13F
Vollero Beach Capital Partners, LLC COM 178,837 0.08% 13F
STRS OHIO COM 173,388 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 173,016 0.07% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 168,352 0.07% 13F
ICON ADVISERS INC/CO COM 166,600 0.07% 13F
KALMAR INVESTMENTS INC /DE/ com 165,315 0.07% 13F
Integre Advisors COM 164,526 0.07% 13F
BROWN CAPITAL MANAGEMENT LLC COM 158,481 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 158,237 0.07% 13F
Carlson Capital, L.P. COM 156,270 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 153,923 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 152,900 0.06% 13F
AXA COM 152,857 0.06% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 145,643 0.06% 13F
EDELMAN FINANCIAL GROUP INC. COM 143,385 0.06% 13F
AVIVA PLC COM 140,792 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 137,460 0.06% 13F
HSBC HOLDINGS PLC COM 136,493 0.06% 13F
CURIAN CAPITAL LLC COM 134,786 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 134,000 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 132,311 0.06% 13F
Alyeska Investment Group, L.P. COM 131,855 0.06% 13F
NICHOLAS CO INC /WI COM 128,730 0.05% 13F
QUALCOMM INC/DE COM 127,800 0.05% 13F
TCW GROUP INC COM 117,956 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 117,181 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM 115,800 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 113,964 0.05% 13F
Incline Global Management LLC COM 113,120 0.05% 13F
WEISS GEORGE A COM 112,500 0.05% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 112,403 0.05% 13F
Teton Advisors, Inc. COM 111,682 0.05% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 110,700 0.05% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 110,200 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 110,142 0.05% 13F
Andra AP-fonden COM 107,300 0.05% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 107,299 0.05% 13F
COMERICA BANK COM 106,911 0.04% 13F
CI INVESTMENTS INC. COM 105,850 0.04% 13F
D. E. Shaw & Co., INC. (PUT) COM 104,400 0.04% 13F
Cambrian Capital Limited Partnership COM 102,544 0.04% 13F
TCTC Holdings, LLC COM 101,400 0.04% 13F
CULLEN FROST BANKERS INC COMMON STOCK 100,773 0.04% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 100,650 0.04% 13F
IBM Retirement Fund COM 99,434 0.04% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 99,405 0.04% 13F
Steadfast Advisors COM 98,695 0.04% 13F
Timber Hill LLC (CALL) COM 97,900 0.04% 13F
BMO FINANCIAL CORP COM 97,515 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 96,707 0.04% 13F
AGF INVESTMENTS INC. COM 95,600 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 94,994 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 92,869 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 92,489 0.04% 13F
MASON STREET ADVISORS LLC COM 92,000 0.04% 13F
Clough Capital COM 91,873 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 89,291 0.04% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 88,731 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 88,494 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 88,489 0.04% 13F
Beech Hill Advisors, Inc. COM 87,075 0.04% 13F
Arizona State Retirement System COM 86,201 0.04% 13F
WCG Management, L.P. COM 85,000 0.04% 13F
TD Securities (USA) LLC COM 83,924 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 83,080 0.03% 13F
MILLENNIUM MANAGEMENT LLC COM 80,483 0.03% 13F
MACKAY SHIELDS LLC COM 80,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 79,632 0.03% 13F
DELTEC ASSET MANAGEMENT LLC COM 78,913 0.03% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 77,800 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 77,728 0.03% 13F
NLI INTERNATIONAL INC COM 76,090 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 72,172 0.03% 13F
Graham Capital Management, L.P. COM 71,100 0.03% 13F
GLG INC. COM 70,189 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 68,513 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 67,711 0.03% 13F
Gulf International Bank (UK) Ltd Common 67,158 0.03% 13F
Baker Avenue Asset Management, LP Stock 67,129 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 66,918 0.03% 13F
Ipswich Investment Management Co., Inc. COM 66,702 0.03% 13F
First Washington CORP COM 66,585 0.03% 13F
MAI Wealth Advisors COM 66,344 0.03% 13F
Dynamis Advisors, LLC 64,900 0.03% 13F
Parallax Volatility Advisers, LLC COM 64,717 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 64,025 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 63,163 0.03% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 61,588 0.03% 13F
SAGE ASSET MANAGEMENT COM 60,200 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 58,800 0.02% 13F
UBS OCONNOR LLC COM 57,906 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 0.01 57,662 0.02% 13F
Lloyds Banking Group plc COM 57,008 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 56,921 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 56,774 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 56,696 0.02% 13F
ING GROEP NV COM 54,828 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 53,706 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 52,000 0.02% 13F
ProShare Advisors LLC COM 51,694 0.02% 13F
American Independence Financial Services LLC COM 51,230 0.02% 13F
Advisors Asset Management, Inc. COM 50,843 0.02% 13F
REAVES W H & CO INC COM 50,675 0.02% 13F
AMP Capital Investors Ltd COM 50,623 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 50,075 0.02% 13F
Ally Financial Inc. COM 50,000 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 49,208 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 49,091 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 48,933 0.02% 13F
COPIA CAPITAL LLC COM 48,915 0.02% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 48,900 0.02% 13F
LPL Financial LLC COM 48,126 0.02% 13F
Placemark Investments, Inc. COM 47,830 0.02% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 46,845 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 45,839 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 45,402 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 45,396 0.02% 13F
Aperio Group, LLC COMMON 45,008 0.02% 13F
Utah Retirement Systems COM 44,234 0.02% 13F
Walleye Trading LLC COM 44,163 0.02% 13F
State of Tennessee, Treasury Department Common Stock 42,000 0.02% 13F
DIAM International Ltd. COM 41,319 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 41,129 0.02% 13F
ING Investment Management (Europe) B.V. COM 40,139 0.02% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 39,225 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 39,058 0.02% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM 38,780 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 37,868 0.02% 13F
Dynamic Capital Management Ltd COM 37,635 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 37,165 0.02% 13F
EULAV Asset Management COM 37,000 0.02% 13F
World Asset Management Inc COM 36,857 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 36,566 0.02% 13F
Skylands Capital, LLC COM 35,900 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 35,600 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 35,210 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 35,200 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 35,192 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 34,314 0.01% 13F
GAM Holding Ltd. COM 34,152 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 34,100 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 33,594 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 33,125 0.01% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 32,548 0.01% 13F
Employees Retirement System of Texas COM 32,000 0.01% 13F
PITCAIRN CO COM 31,950 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 31,643 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 30,888 0.01% 13F
HENDERSON GROUP PLC COM 29,658 0.01% 13F
CIBC Global Asset Management Inc COM 29,548 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 29,440 0.01% 13F
DIAM Co., Ltd. COM 28,305 0.01% 13F
NIPPON LIFE INSURANCE CO COM 28,271 0.01% 13F
PIM Gestion France, S.A. COM 28,100 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 27,600 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 27,552 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 27,449 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 27,422 0.01% 13F
M&T BANK CORP COMMON STOCK 27,325 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 27,100 0.01% 13F
GLENMEDE TRUST CO NA COMMON 26,532 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 26,326 0.01% 13F
KBC Group NV COM 25,903 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 25,628 0.01% 13F
BB&T CORP COMMON STOCK 25,411 0.01% 13F
BlueCrest Capital Management LLP COM 25,300 0.01% 13F
Nicholas Investment Partners, LP COM 24,545 0.01% 13F
Cornerstone Investment Partners, LLC COM 24,318 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 23,983 0.01% 13F
Chinook Capital Management COM 23,711 0.01% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 22,933 0.01% 13F
Twin Tree Management, LP COM 21,959 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 21,827 0.01% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 21,600 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 21,450 0.01% 13F
SEI TRUST CO COM 21,323 0.01% 13F
WILMINGTON TRUST CO COMMON 21,214 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 21,111 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 20,954 0.01% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 20,490 0.01% 13F
Kentucky Retirement Systems COM 20,443 0.01% 13F
Banyan Partners, LLC COM 20,169 0.01% 13F
WALL STREET ASSOCIATES COM 20,089 0.01% 13F
DOW CHEMICAL CO /DE/ (CALL) CALL 20,000 0.01% 13F
NJ State Employees Deferred Compensation Plan COM 20,000 0.01% 13F
PROFUND ADVISORS LLC COM 19,724 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 19,582 0.01% 13F
HighTower Advisors, LLC COM 19,403 0.01% 13F
WESTPAC BANKING CORP COM 19,330 0.01% 13F
Louisiana State Employees Retirement System COM 19,200 0.01% 13F
Calamos Wealth Management LLC COMMON STOCK 18,690 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 18,600 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 18,522 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 18,482 0.01% 13F
F&C Asset Management plc COMMON STOCK 18,409 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 18,370 0.01% 13F
Nuveen Asset Management, LLC COM 18,110 0.01% 13F
FrontFour Capital Group LLC COM 18,090 0.01% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 18,000 0.01% 13F
First Houston Capital, Inc. COM 17,950 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 17,600 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 17,041 0.01% 13F
Stux Capital Management, LLC COM 16,400 0.01% 13F
Princeton Alpha Management LP COM 16,125 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 15,711 0.01% 13F
Ranger Investment Management, L.P. COM 15,650 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 14,865 0.01% 13F
Gyrus Investment Management Inc. COM 14,800 0.01% 13F
COLUMBIA CAPITAL LLC COMMON 14,500 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 14,204 0.01% 13F
CoreCommodity Management, LLC COM 14,045 0.01% 13F
New Jersey Better Educational Savings Trust COM 14,000 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 13,964 0.01% 13F
PUTNAM INVESTMENTS LLC COM 13,877 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 13,795 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 13,200 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 13,100 0.01% 13F
HOLT-SMITH ADVISORS INC COM 12,806 0.01% 13F
KCG Holdings, Inc. COM 12,501 0.01% 13F
Cheyne Capital Management (UK) LLP COM 12,500 0.01% 13F
VTL Associates, LLC COM 11,225 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 11,211 0.00% 13F
INTRUST BANK NA COM 11,042 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 10,745 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 10,596 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 10,453 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 10,100 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 10,034 0.00% 13F
DAVIDSON D A & CO COM 9,756 0.00% 13F
Tower Research Capital LLC COM 9,418 0.00% 13F
Veritable, L.P. COM 9,183 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,090 0.00% 13F
STATE BANK & TRUST COM 9,000 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 9,000 0.00% 13F
Norinchukin Bank, The COM 8,885 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,769 0.00% 13F
Richard Bernstein Advisors LLC COM 8,567 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 8,535 0.00% 13F
SPROTT INC. COM 8,500 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 8,300 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 8,282 0.00% 13F
CSS LLC/IL COM 8,196 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 8,000 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,720 0.00% 13F
Daiwa Securities Group Inc. COM 7,600 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 7,534 0.00% 13F
DELTA LLOYD NV COM 7,526 0.00% 13F
Fisher Asset Management, LLC COM 7,515 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 7,500 0.00% 13F
Strategic Capital Group LLC COM 7,476 0.00% 13F
DEAN C H & ASSOCIATES INC CS 7,323 0.00% 13F
CONNING INC. COM 7,302 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 7,055 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 7,030 0.00% 13F
TPH Asset Management, LLC COM 6,720 0.00% 13F
CCM PARTNERS COM 6,465 0.00% 13F
Wilmington Trust, National Association COMMON 6,294 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 6,240 0.00% 13F
COURIER CAPITAL CORP COM 6,110 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 6,100 0.00% 13F
Schonfeld Group Holdings LLC COM 6,099 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 5,782 0.00% 13F
PartnerRe Asset Management CORP COM 5,726 0.00% 13F
Indiana Trust & Investment Management CO Com 5,715 0.00% 13F
TDAM USA INC. COM 5,615 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 5,600 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 5,586 0.00% 13F
Essex Financial Services, Inc. COM 5,500 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 5,345 0.00% 13F
Commonwealth Equity Services, Inc COM 5,340 0.00% 13F
Summit Investment Advisors, Inc. COM 5,275 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 5,251 0.00% 13F
MACQUARIE GROUP LTD Common Stock 5,200 0.00% 13F
LISA LAVIGNE COM 5,018 0.00% 13F
FDx Advisors, Inc. Common Stock 5,014 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 5,005 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 4,950 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
Meristem, LLP COM 4,591 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 4,520 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,422 0.00% 13F
QS Investors, LLC COM 4,400 0.00% 13F
AGF Investments America Inc. COM 4,400 0.00% 13F
Ohio National Investments, Inc. COM 4,400 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 4,151 0.00% 13F
OPPENHEIMER & CO INC COM 4,145 0.00% 13F
Independent Portfolio Consultants, Inc. COM 4,125 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 4,000 0.00% 13F
BLUESTEIN R H & CO COM 4,000 0.00% 13F
Cypress Capital Group COMMON STOCK 3,960 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 3,800 0.00% 13F
TORONTO DOMINION BANK COM 3,797 0.00% 13F
BBK Capital Partners, LLC COM 3,685 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 3,528 0.00% 13F
BANK OF NOVA SCOTIA / COM 3,498 0.00% 13F
WESBANCO BANK INC COMMON STOCK 3,457 0.00% 13F
Wellington Shields & Co., LLC COM 3,400 0.00% 13F
Wellington Shields Capital Management, LLC COM 3,400 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 3,376 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 3,355 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,200 0.00% 13F
FIFTH THIRD BANCORP COM 2,787 0.00% 13F
HOWE & RUSLING INC COM 2,778 0.00% 13F
Johnson Financial Group, Inc. COM 2,612 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 2,450 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 2,121 0.00% 13F
PALLADIUM PARTNERS LLC COM 2,100 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,973 0.00% 13F
Lorber David A COM 1,910 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC COM 1,890 0.00% 13F
UNIONBANCAL CORP COM 1,836 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,747 0.00% 13F
DekaBank Deutsche Girozentrale COM 1,694 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,389 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,359 0.00% 13F
Creative Planning COM 1,312 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,295 0.00% 13F
FIRST MANHATTAN CO COMMON 1,178 0.00% 13F
MetLife Securities, Inc Common Stock 1,176 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,170 0.00% 13F
LS Investment Advisors, LLC COMMON 1,147 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,076 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 967 0.00% 13F
WFG Advisors, LP COM 912 0.00% 13F
BEEKMAN CAPITAL MANAGEMENT LTD COMMON 770 0.00% 13F
PRIVATE TRUST CO NA Com 750 0.00% 13F
First Allied Securities, Inc. COM 740 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 696 0.00% 13F
ETRADE Capital Management LLC COM 671 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 620 0.00% 13F
Index Management Solutions, LLC COM 611 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 544 0.00% 13F
SpiderRock Trading LLC COM 529 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
Plante Moran Financial Advisors, LLC COM 440 0.00% 13F
Hartford Financial Management Inc. COM 400 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 372 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 359 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 355 0.00% 13F
TRUST CO OF VERMONT Com 340 0.00% 13F
NuWave Investment Management, LLC COM 335 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 282 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 237 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 218 0.00% 13F
DUBUQUE BANK & TRUST CO Com 200 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 200 0.00% 13F
Aft, Forsyth & Company, Inc. COM 200 0.00% 13F
Estabrook Capital Management COMMON 120 0.00% 13F
Tarbox Group, Inc. COM 114 0.00% 13F
MOTCO Com 114 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 109 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 99 0.00% 13F
TCI Wealth Advisors, Inc. COM 74 0.00% 13F
BARTLETT & CO COM 45 0.00% 13F