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 16,398,766 8.03% 13F
STATE STREET CORP Common equity shares 9,707,190 4.75% 13F
BlackRock Institutional Trust Company, N.A. COM 4,938,671 2.42% 13F
Clearbridge Advisors, LLC COM 3,435,873 1.68% 13F
BlackRock Fund Advisors COM 3,419,223 1.67% 13F
Fidelity Investments COM 3,278,401 1.61% 13F
BARCLAYS PLC COM 3,145,724 1.54% 13F
ING INVESTMENT MANAGEMENT CO COM 3,080,229 1.51% 13F
RR PARTNERS LP COM 3,048,088 1.49% 13F
Paulson & Co. (PCI) COM 3,000,000 1.47% 13F
Adage Capital COM 2,798,718 1.37% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,787,384 1.37% 13F
AMERICAN CENTURY COMPANIES INC COM 2,651,660 1.30% 13F
Capital World Investors COMMON STOCK 2,423,185 1.19% 13F
AMERIPRISE FINANCIAL INC COM 2,335,414 1.14% 13F
NORTHERN TRUST CORP COM 2,324,684 1.14% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,215,670 1.09% 13F
JENNISON ASSOCIATES LLC COM 2,120,014 1.04% 13F
D. E. Shaw & Co., INC. COM 2,114,041 1.04% 13F
Pentwater Capital COM 2,000,000 0.98% 13F
ALPINE ASSOCIATES MANAGEMENT INC. COM 1,767,300 0.87% 13F
Carlson Capital, L.P. COM 1,728,600 0.85% 13F
JPMORGAN CHASE & CO COMMON 1,701,589 0.83% 13F
BlackRock Group LTD COM 1,602,113 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,556,760 0.76% 13F
Westchester Capital Management, LLC COM 1,538,611 0.75% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,511,430 0.74% 13F
TIG Advisors, LLC COM 1,401,103 0.69% 13F
Citadel Cmn 1,220,409 0.60% 13F
WELLS FARGO & CO/MN COM 1,203,926 0.59% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,166,461 0.57% 13F
DEUTSCHE BANK AG\ COM 1,047,095 0.51% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 1,033,833 0.51% 13F
CNH PARTNERS LLC COM 964,138 0.47% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 963,407 0.47% 13F
GLENMEDE TRUST CO NA COMMON 911,150 0.45% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 885,124 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 883,620 0.43% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 867,133 0.42% 13F
Van Eck COM 851,554 0.42% 13F
DIMENSIONAL FUND ADVISORS LP COM 846,815 0.41% 13F
ALLIANCEBERNSTEIN L.P. COM 792,275 0.39% 13F
WATER ISLAND CAPITAL LLC Equity 787,368 0.39% 13F
Invesco Ltd. COM 786,153 0.39% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 755,672 0.37% 13F
BlackRock Investment Management, LLC COM 728,221 0.36% 13F
Hutchin Hill Capital, LP COM 721,189 0.35% 13F
Capital Research Global Investors COMMON STOCK 699,000 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 644,992 0.32% 13F
BANK OF AMERICA CORP /DE/ COM 639,529 0.31% 13F
BlackRock Inc. COM 621,772 0.30% 13F
NUANCE INVESTMENTS, LLC COM 614,822 0.30% 13F
UBS Group AG COM 603,336 0.30% 13F
Manikay Partners, LLC COM 600,000 0.29% 13F
CREDIT SUISSE AG/ COM 578,909 0.28% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 577,140 0.28% 13F
Taconic Capital Advisors LP COM 575,000 0.28% 13F
Goldman Sachs Asset Management, L.P. CMN 570,575 0.28% 13F
GABELLI SECURITIES INC COM 561,626 0.28% 13F
AQR CAPITAL MANAGEMENT LLC COM 549,519 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 540,691 0.26% 13F
State of New Jersey Common Pension Fund A COM 540,000 0.26% 13F
P SCHOENFELD ASSET MANAGEMENT LP COM 527,246 0.26% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 526,369 0.26% 13F
BLACKROCK ADVISORS LLC COM 519,028 0.25% 13F
TWO SIGMA ADVISERS, LLC COM 515,829 0.25% 13F
TWO SIGMA INVESTMENTS LLC COM 512,690 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 512,279 0.25% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 497,976 0.24% 13F
AMF Pensionsforsakring AB COM 485,057 0.24% 13F
PRIMECAP COM 480,200 0.24% 13F
ING INVESTMENT MANAGEMENT LLC COM 473,877 0.23% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 467,105 0.23% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 465,090 0.23% 13F
WADDELL & REED FINANCIAL INC COM 463,250 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 463,072 0.23% 13F
GUGGENHEIM CAPITAL LLC COM 446,703 0.22% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 434,639 0.21% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 430,577 0.21% 13F
MANAGED ACCOUNT ADVISORS LLC COM 422,974 0.21% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 414,156 0.20% 13F
GAMCO Investors COM 411,954 0.20% 13F
UBS AG COM 396,532 0.19% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 374,797 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 371,387 0.18% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 369,367 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 366,020 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 362,976 0.18% 13F
SUNTRUST BANKS INC COM 359,772 0.18% 13F
FACTORY MUTUAL INSURANCE CO COM 355,200 0.17% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 346,014 0.17% 13F
Swiss National Bank COM 345,293 0.17% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 343,028 0.17% 13F
SEGALL BRYANT & HAMILL -Common Stock 342,124 0.17% 13F
Corridor Investors, LLC COMMON STOCK 340,000 0.17% 13F
KKR Asset Management LLC COM 327,000 0.16% 13F
GABELLI FUNDS LLC COM 305,800 0.15% 13F
Walleye Trading LLC (CALL) COM 299,400 0.15% 13F
TEACHERS ADVISORS INC CS 294,474 0.14% 13F
MACKENZIE FINANCIAL CORP COM 290,000 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 279,117 0.14% 13F
RHUMBLINE ADVISERS COM 276,093 0.14% 13F
FRANKLIN RESOURCES INC COM 271,709 0.13% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 250,274 0.12% 13F
QS Investors, LLC COM 249,701 0.12% 13F
BlackRock Japan Co. Ltd COM 245,476 0.12% 13F
BBT Capital Management, LLC COM 245,000 0.12% 13F
Hudson Bay Capital Management, L.P. COM 245,000 0.12% 13F
APG All Pensions Group NV COM 241,563 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 240,518 0.12% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 231,950 0.11% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 225,348 0.11% 13F
Susquehanna International Group, LLP (PUT) COM 223,100 0.11% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 222,311 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 211,494 0.10% 13F
Spot Trading L.L.C (PUT) COM 207,800 0.10% 13F
STRS OHIO COM 204,138 0.10% 13F
CREDIT AGRICOLE S A COM 203,294 0.10% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 202,717 0.10% 13F
CASTLEARK MANAGEMENT LLC COM 201,770 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 199,345 0.10% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 198,964 0.10% 13F
OMERS ADMINISTRATION CORP COM 195,300 0.10% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 195,036 0.10% 13F
WENTWORTH HAUSER & VIOLICH COM 187,326 0.09% 13F
STEVENS CAPITAL MANAGEMENT LP COM 186,389 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 185,609 0.09% 13F
FIRST TRUST ADVISORS LP COM 184,597 0.09% 13F
Brown Trout Management, LLC COM 182,900 0.09% 13F
Energy Opporutunities Capital Management, LLC COM 182,277 0.09% 13F
RAYMOND JAMES & ASSOCIATES COM 182,145 0.09% 13F
VIKING FUND MANAGEMENT LLC Common Stock 180,000 0.09% 13F
ROYAL BANK OF CANADA \ COM 176,872 0.09% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 175,000 0.09% 13F
Integre Advisors COM 173,873 0.09% 13F
Oceanic Investment Management LTD COM 171,600 0.08% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 171,400 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 168,352 0.08% 13F
CHICAGO EQUITY PARTNERS LLC COM 166,065 0.08% 13F
KALMAR INVESTMENTS INC /DE/ com 165,315 0.08% 13F
Raymond James Financial Services Advisors, Inc. COM 164,997 0.08% 13F
IndexIQ Advisors LLC COM 164,297 0.08% 13F
Encompass Capital Advisors LLC COM 162,500 0.08% 13F
ANGELO GORDON & CO., L.P. COM 160,000 0.08% 13F
PEAK6 Investments, L.P. (PUT) COM 159,000 0.08% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 158,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 154,398 0.08% 13F
Nuveen Asset Management, LLC COM 154,392 0.08% 13F
Overland Advisors, LLC COM 154,351 0.08% 13F
MADISON INVESTMENT HOLDINGS INC COM 150,900 0.07% 13F
CITIGROUP INC COM 150,218 0.07% 13F
HARVARD MANAGEMENT CO INC COM 150,000 0.07% 13F
Greystone Managed Investments Inc. COM 147,470 0.07% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 143,052 0.07% 13F
Advisors Asset Management, Inc. COM 142,058 0.07% 13F
HSBC HOLDINGS PLC COM 138,425 0.07% 13F
MACQUARIE GROUP LTD COMMON 136,165 0.07% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 136,150 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 132,311 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 130,482 0.06% 13F
State of New Jersey Common Pension Fund D COM 130,000 0.06% 13F
Absolute Return Capital, LLC COM 128,679 0.06% 13F
BTG Pactual Global Asset Management Ltd COM 128,100 0.06% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 125,446 0.06% 13F
REILLY FINANCIAL ADVISORS, LLC COM 123,554 0.06% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 122,960 0.06% 13F
Visium Asset Management, LP COMMON STOCK 119,355 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 117,380 0.06% 13F
National Pension Service COM 115,730 0.06% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 114,272 0.06% 13F
JEFFERIES GROUP INC /DE/ COM 113,489 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 112,964 0.06% 13F
WEISS GEORGE A COM 112,500 0.06% 13F
COWEN GROUP, INC. COM 111,287 0.05% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 107,018 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 105,580 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 104,044 0.05% 13F
Birch Hill Investment Advisors LLC COM 102,060 0.05% 13F
Retirement Systems of Alabama COM 99,107 0.05% 13F
JANUS CAPITAL MANAGEMENT LLC COM 99,064 0.05% 13F
AVIVA PLC COM 98,064 0.05% 13F
Aperio Group, LLC COMMON 97,586 0.05% 13F
BMO FINANCIAL CORP COM 97,515 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 97,067 0.05% 13F
Spark Investment Management LLC COM 94,000 0.05% 13F
US BANCORP \DE\ COMMON STOCK 93,020 0.05% 13F
A.R.T. Advisors, LLC COM 92,486 0.05% 13F
Andra AP-fonden COM 91,600 0.04% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 91,336 0.04% 13F
BlueCrest Capital Management Ltd COM 91,300 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 90,000 0.04% 13F
Kassirer Asset Management Corp COM 90,000 0.04% 13F
TD ASSET MANAGEMENT INC COM 89,311 0.04% 13F
NS Partners Ltd COM 88,579 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 88,494 0.04% 13F
Ontario Teachers Pension Plan COM 86,940 0.04% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 85,680 0.04% 13F
Lombard Odier Asset Management (USA) Corp COM 85,000 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 82,336 0.04% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 81,716 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 81,585 0.04% 13F
FIRST QUADRANT L P/CA COMMON 80,000 0.04% 13F
MACKAY SHIELDS LLC COM 80,000 0.04% 13F
TCTC Holdings, LLC COM 79,650 0.04% 13F
Manulife Asset Management (North America) Ltd COM 79,632 0.04% 13F
GLG Partners LP COM 78,850 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 78,642 0.04% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 78,428 0.04% 13F
HAVENS ADVISORS LLC COM 77,791 0.04% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 77,075 0.04% 13F
Polar Securities Inc. COM 75,000 0.04% 13F
BP PLC COM 75,000 0.04% 13F
GROUP ONE TRADING, L.P. (PUT) COM 74,700 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 74,547 0.04% 13F
RUSSELL FRANK CO/ Common Stocks 72,823 0.04% 13F
Calvert Investment Management Inc. COM 72,185 0.04% 13F
GLG INC. COM 70,189 0.03% 13F
Vantage Investment Partners, LLC COM 69,594 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 69,235 0.03% 13F
SG Americas Securities, LLC COM 68,884 0.03% 13F
Graham Capital Management, L.P. COM 68,460 0.03% 13F
SUNRISE PARTNERS LLC /CT COM 68,165 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 67,700 0.03% 13F
Kellner Capital, LLC COM 66,000 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 65,407 0.03% 13F
Dynamis Advisors, LLC 64,900 0.03% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 64,727 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 64,649 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 64,025 0.03% 13F
Placemark Investments, Inc. COM 62,776 0.03% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 62,221 0.03% 13F
KS MANAGEMENT CORP COM 62,152 0.03% 13F
Korea Investment CORP COM 61,700 0.03% 13F
AMP Capital Investors Ltd COM 61,131 0.03% 13F
SAGE ASSET MANAGEMENT COM 60,200 0.03% 13F
AMICA MUTUAL INSURANCE CO COM 59,592 0.03% 13F
COMERICA BANK COM 58,630 0.03% 13F
EAGLE ASSET MANAGEMENT INC COM 58,602 0.03% 13F
Gulf International Bank (UK) Ltd Common 58,509 0.03% 13F
Allianz Asset Management AG COM 57,965 0.03% 13F
Man Investments LTD COM 56,911 0.03% 13F
AXA COM 55,381 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 55,000 0.03% 13F
SANDELL ASSET MANAGEMENT CORP COM 54,300 0.03% 13F
Arizona State Retirement System COM 52,401 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 50,075 0.02% 13F
COPIA CAPITAL LLC COM 48,915 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 48,360 0.02% 13F
Ipswich Investment Management Co., Inc. COM 48,235 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 46,102 0.02% 13F
Teton Advisors, Inc. COM 44,344 0.02% 13F
IBM Retirement Fund Com 44,222 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 43,735 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 43,565 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 42,837 0.02% 13F
Reliant Investment Management, LLC COM 42,805 0.02% 13F
ProShare Advisors LLC COM 42,785 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 42,197 0.02% 13F
DIAM International Ltd. COM 41,319 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 41,239 0.02% 13F
Norinchukin Bank, The COM 40,762 0.02% 13F
ING Investment Management (Europe) B.V. COM 40,139 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 39,676 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 38,947 0.02% 13F
PineBridge Investments Ltd COM 37,905 0.02% 13F
Perella Weinberg Partners Capital Management LP COM 37,580 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 37,185 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 37,184 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 36,264 0.02% 13F
SEI TRUST CO COM 35,620 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 35,600 0.02% 13F
PDT Partners, LLC COM 35,200 0.02% 13F
SEI INVESTMENTS CO COM 34,299 0.02% 13F
Strategic Capital Alternatives LLC COM 34,258 0.02% 13F
Utah Retirement Systems COM 34,234 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 34,100 0.02% 13F
SummitAlliance Capital Management, LLC COM 33,220 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 32,613 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 31,630 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 30,625 0.01% 13F
Affinity Investment Advisors, LLC COM 30,150 0.01% 13F
KBC Group NV COM 30,043 0.01% 13F
Ashfield Capital Partners, LLC COM 29,503 0.01% 13F
State of Tennessee, Treasury Department Common Stock 29,500 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 28,564 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 28,193 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 28,178 0.01% 13F
PIM Gestion France, S.A. COM 28,100 0.01% 13F
Laffer Investments COMMON STOCKS 27,822 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 27,449 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 27,268 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 27,100 0.01% 13F
BESSEMER GROUP INC SC 26,815 0.01% 13F
PINNACLE ASSOCIATES LTD COM 26,635 0.01% 13F
Neuberger Berman Group LLC COMMON STOCK 25,644 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 25,006 0.01% 13F
MASON STREET ADVISORS LLC COM 24,779 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 24,130 0.01% 13F
Yakira Capital Management, Inc. COM 24,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 23,944 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 23,853 0.01% 13F
Chinook Capital Management COM 23,711 0.01% 13F
HENDERSON GROUP PLC COM 23,575 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 23,279 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 23,070 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 22,923 0.01% 13F
Rotella Capital Management, Inc. CMN 22,505 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 22,445 0.01% 13F
NOMURA HOLDINGS INC CMN 21,829 0.01% 13F
HAP Trading, LLC COM 21,334 0.01% 13F
World Asset Management Inc COM 21,164 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 20,898 0.01% 13F
Strategic Capital Group LLC COM 20,859 0.01% 13F
BNP Paribas Investment Partners S.A. COM 20,665 0.01% 13F
CoreCommodity Management, LLC COM 20,562 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 20,519 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 20,387 0.01% 13F
CIBC Global Asset Management Inc COM 20,295 0.01% 13F
M&T BANK CORP COM 20,230 0.01% 13F
NJ State Employees Deferred Compensation Plan COM 20,000 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 19,970 0.01% 13F
Banyan Partners, LLC COM 19,426 0.01% 13F
Stux Capital Management, LLC COM 19,200 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 19,012 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 18,200 0.01% 13F
Employees Retirement System of Texas COM 18,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 17,881 0.01% 13F
MENTA CAPITAL LLC COM 17,643 0.01% 13F
Reliance Trust Co of Delaware COM 17,533 0.01% 13F
F&C Asset Management plc COMMON STOCK 17,118 0.01% 13F
Pacad Investment Ltd. COM 17,020 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 17,000 0.01% 13F
Seven Bridges Advisors LLC COM 16,950 0.01% 13F
Cubist Systematic Strategies, LLC COM 16,456 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 16,075 0.01% 13F
Concept Capital Markets, LLC Stock 15,930 0.01% 13F
Vident Investment Advisory, LLC COM 15,683 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 15,200 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 15,053 0.01% 13F
Napier Park Global Capital LLC COM 15,000 0.01% 13F
TCW GROUP INC COM 14,856 0.01% 13F
DIAM Co., Ltd. COM 14,553 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,334 0.01% 13F
PROFUND ADVISORS LLC COM 14,195 0.01% 13F
DELTA LLOYD NV COM 14,108 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 14,081 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 13,647 0.01% 13F
INTEGRAL DERIVATIVES, LLC COM 13,467 0.01% 13F
Louisiana State Employees Retirement System COM 13,400 0.01% 13F
BECK MACK & OLIVER LLC COM 13,250 0.01% 13F
JANE STREET GROUP, LLC (CALL) COM 13,200 0.01% 13F
VTL Associates, LLC COM 13,145 0.01% 13F
Kentucky Retirement Systems COM 13,141 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 13,100 0.01% 13F
Dynamic Technology Lab Pte Ltd COM 13,015 0.01% 13F
STIFEL FINANCIAL CORP COM 12,863 0.01% 13F
Quotient Investors, LLC Com 12,848 0.01% 13F
NIPPON LIFE INSURANCE CO COM 12,845 0.01% 13F
HOLT-SMITH ADVISORS INC COM 12,806 0.01% 13F
Quinn Opportunity Partners LLC COM 12,551 0.01% 13F
CINQUE PARTNERS LLC COM 12,279 0.01% 13F
RiverPoint Capital Management, LLC COS 12,145 0.01% 13F
Robeco Institutional Asset Management B.V. COM 12,105 0.01% 13F
HighTower Advisors, LLC COM 11,718 0.01% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 11,400 0.01% 13F
WILMINGTON TRUST CO COMMON 11,348 0.01% 13F
Timber Hill LLC (CALL) COM 11,200 0.01% 13F
Marshall Wace LLP COMMON STOCK 10,705 0.01% 13F
Calamos Advisors LLC COMMON STOCK 10,300 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 10,300 0.01% 13F
Amica Retiree Medical Trust COM 10,247 0.01% 13F
S. MUOIO & CO. LLC COM 10,000 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 9,934 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 9,920 0.00% 13F
DAVIDSON D A & CO COM 9,756 0.00% 13F
Creative Planning COM 9,742 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 9,651 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 9,543 0.00% 13F
Frontier Wealth Management LLC COM 9,373 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 9,227 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 9,176 0.00% 13F
SPHINX TRADING, LP COM 8,955 0.00% 13F
WESTPAC BANKING CORP COM 8,767 0.00% 13F
SPROTT INC. COM 8,500 0.00% 13F
OPPENHEIMER FUNDS INC COM 8,305 0.00% 13F
BANK OF HAWAII COMMON STOCK 8,190 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 8,135 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 8,100 0.00% 13F
UNIONBANCAL CORP COM 8,030 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 8,000 0.00% 13F
REAVES W H & CO INC COM 7,975 0.00% 13F
DekaBank Deutsche Girozentrale COM 7,586 0.00% 13F
BB&T CORP COMMON STOCK 7,561 0.00% 13F
Fisher Asset Management, LLC COM 7,522 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 7,420 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 7,240 0.00% 13F
WALL STREET ASSOCIATES COM 7,164 0.00% 13F
CONNING INC. COM 7,147 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 7,093 0.00% 13F
MAI Wealth Advisors CS 7,087 0.00% 13F
LS Investment Advisors, LLC COMMON 7,053 0.00% 13F
LPL Financial LLC COM 6,748 0.00% 13F
LSV ASSET MANAGEMENT COM 6,700 0.00% 13F
AMALGAMATED BANK COM 6,662 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,295 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 6,283 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 6,244 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 6,061 0.00% 13F
ST GERMAIN D J CO INC COM 5,950 0.00% 13F
ClariVest Asset Management LLC COM 5,948 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 5,943 0.00% 13F
FIDUCIARY TRUST CO COMMON 5,888 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 5,875 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 5,850 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,790 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 13342B105CAMERON INTER 5,769 0.00% 13F
BANCED CORP COM 5,702 0.00% 13F
Skylands Capital, LLC COM 5,700 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 5,600 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 5,593 0.00% 13F
Veritable, L.P. COM 5,496 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 5,466 0.00% 13F
GAM Holding Ltd. COM 5,371 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 5,251 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 5,106 0.00% 13F
STEPHENS INC /AR/ COM 5,025 0.00% 13F
LISA LAVIGNE COM 5,018 0.00% 13F
LUMINUS MANAGEMENT LLC COM 5,000 0.00% 13F
Indiana Trust & Investment Management CO Com 4,965 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,950 0.00% 13F
Commonwealth Equity Services, Inc COM 4,920 0.00% 13F
Van Cleef Asset Management,Inc COM 4,800 0.00% 13F
TDAM USA INC. COM 4,704 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,647 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,643 0.00% 13F
Gotham Asset Management, LLC COM 4,508 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,484 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,408 0.00% 13F
SpiderRock Trading LLC COM 4,400 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,340 0.00% 13F
Daiwa Securities Group Inc. COM 4,300 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 4,254 0.00% 13F
NuWave Investment Management, LLC COM 4,207 0.00% 13F
Ohio National Investments, Inc. COM 4,200 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,194 0.00% 13F
PITCAIRN CO COM 4,178 0.00% 13F
FIFTH THIRD BANCORP COM 4,048 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 4,000 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 3,975 0.00% 13F
SIMPLEX TRADING, LLC COM 3,945 0.00% 13F
Salient Capital Advisors, LLC COM 3,899 0.00% 13F
Wilmington Trust, National Association COMMON 3,872 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 3,800 0.00% 13F
COMMERCE BANK N A/MO COM 3,784 0.00% 13F
Summit Investment Advisors, Inc. COM 3,584 0.00% 13F
BANK OF NOVA SCOTIA / COM 3,548 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 3,528 0.00% 13F
WEALTHFRONT INC COM 3,505 0.00% 13F
Rathbone Brothers plc COM 3,470 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 3,422 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 3,320 0.00% 13F
Meristem, LLP COM 3,238 0.00% 13F
Candriam Luxembourg S.C.A. COM 3,168 0.00% 13F
Tradeworx Inc. COM 3,023 0.00% 13F
Johnson Financial Group, Inc. COM 2,660 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 2,547 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 2,500 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 2,190 0.00% 13F
TORONTO DOMINION BANK COM 2,119 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,642 0.00% 13F
Schooner Investment Group, LLC. COM 1,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,338 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,295 0.00% 13F
PartnerRe Asset Management CORP COM 1,283 0.00% 13F
Park Avenue Institutional Advisers LLC COM 1,273 0.00% 13F
MetLife Securities, Inc COM 1,218 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,119 0.00% 13F
Advisory Services Network, LLC Stock 882 0.00% 13F
OGOREK ANTHONY JOSEPH /NY/ /ADV COM 800 0.00% 13F
Index Management Solutions, LLC COM 775 0.00% 13F
BEEKMAN CAPITAL MANAGEMENT LTD COMMON 770 0.00% 13F
First Allied Securities, Inc. COM 740 0.00% 13F
Vantage Investment Advisors, LLC COM 687 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 610 0.00% 13F
Shinko Asset Management Co., Ltd. COM 565 0.00% 13F
Cornerstone Advisors, Inc. COM 545 0.00% 13F
Ground Swell Capital, LLC COM 492 0.00% 13F
North Star Investment Management Corp. Stock 490 0.00% 13F
People's United Financial, Inc. COM 450 0.00% 13F
Manchester Capital Management LLC COM 444 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 410 0.00% 13F
AllSquare Wealth Management LLC Stock 363 0.00% 13F
SYNOVUS FINANCIAL CORP COM 360 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 350 0.00% 13F
BBK Capital Partners, LLC COM 250 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 250 0.00% 13F
Gupta Wealth Management LLC COM 246 0.00% 13F
Evercore Wealth Management, LLC COM 235 0.00% 13F
Integrated Wealth Management COM 225 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 218 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 214 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 212 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 203 0.00% 13F
Aft, Forsyth & Company, Inc. COM 200 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 164 0.00% 13F
MCF Advisors LLC COM 160 0.00% 13F
Tower Research Capital LLC COM 152 0.00% 13F
NEW YORK LIFE TRUST CO COM 144 0.00% 13F
NEXT Financial Group, Inc COM 135 0.00% 13F
Tarbox Group, Inc. Stock 122 0.00% 13F
Parkside Financial Bank & Trust COM 117 0.00% 13F
HOWE & RUSLING INC COM 109 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 86 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 83 0.00% 13F
Gemmer Asset Management LLC COM 80 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 66 0.00% 13F
ADIRONDACK TRUST CO ENERGY 60 0.00% 13F
Zions Bancorporation COM 54 0.00% 13F
Gradient Investments LLC COM 51 0.00% 13F
Regal Investment Advisors, LLC COM 50 0.00% 13F
MOTCO Com 49 0.00% 13F
SIGNATUREFD, LLC COM 45 0.00% 13F
BARTLETT & CO COM 45 0.00% 13F
TCI Wealth Advisors, Inc. COM 44 0.00% 13F
TD Securities (USA) LLC COM 43 0.00% 13F
Legg Mason Investment Counsel, LLC COM 43 0.00% 13F
Archford Capital Strategies, LLC Equity 40 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 39 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 36 0.00% 13F
CFG Asset Management LLC Stock 32 0.00% 13F
FIRST MANHATTAN CO COMMON 28 0.00% 13F
Proficio Capital Partners LLC Stock 28 0.00% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. COM 21 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 20 0.00% 13F
Li Winifred I COMMON STOCK 16 0.00% 13F
Financeware, Inc. COMMON 10 0.00% 13F
WFG Advisors, LP COM 4 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1 0.00% 13F