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 10,918,319 5.35% 13F
STATE STREET CORP Common equity shares 9,458,899 4.63% 13F
JANA Partners LLC COM 8,737,871 4.28% 13F
MANNING & NAPIER ADVISORS LLC COM 6,754,789 3.31% 13F
BlackRock Institutional Trust Company, N.A. COM 5,761,811 2.82% 13F
AMERIPRISE FINANCIAL INC COM 5,706,655 2.79% 13F
JENNISON ASSOCIATES LLC COM 5,628,156 2.76% 13F
Fidelity Investments COM 4,433,049 2.17% 13F
INSTITUTIONAL CAPITAL LLC COM 4,239,936 2.08% 13F
Invesco Ltd. COMMON 3,985,592 1.95% 13F
Clearbridge Advisors, LLC COM 3,924,958 1.92% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,534,670 1.73% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,479,609 1.70% 13F
RR PARTNERS LP COM 3,211,581 1.57% 13F
BlackRock Fund Advisors COM 3,184,917 1.56% 13F
ING INVESTMENT MANAGEMENT CO COM 3,080,229 1.51% 13F
ING INVESTMENT MANAGEMENT LLC COM 3,076,776 1.51% 13F
ATLANTIC INVESTMENT MANAGEMENT INC COM 3,029,431 1.48% 13F
Van Eck COM 2,892,317 1.42% 13F
Goldman Sachs Asset Management, L.P. CMN 2,807,160 1.37% 13F
Bank of New York Mellon CORP COM 2,680,899 1.31% 13F
NORTHERN TRUST CORP COM 2,404,092 1.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,396,077 1.17% 13F
BlackRock Group LTD COM 2,174,976 1.07% 13F
PRIMECAP COM 2,108,078 1.03% 13F
Elliott Management (CALL) COM 2,100,000 1.03% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,932,132 0.95% 13F
NATIXIS COM 1,618,825 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,458,543 0.71% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,387,400 0.68% 13F
Citadel Cmn 1,383,553 0.68% 13F
CREDIT AGRICOLE S A COM 1,342,072 0.66% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,271,722 0.62% 13F
ALLEGHANY CORP /DE COM 1,256,000 0.62% 13F
OPPENHEIMER FUNDS INC COM 1,189,733 0.58% 13F
TimesSquare Capital Management, LLC COM 1,178,300 0.58% 13F
Robeco Institutional Asset Management B.V. COM 1,137,910 0.56% 13F
GENERAL ELECTRIC CO COM 1,122,441 0.55% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,093,348 0.54% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,074,712 0.53% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,023,294 0.50% 13F
CREDIT SUISSE AG/ COM 1,011,186 0.50% 13F
GUGGENHEIM CAPITAL LLC COM 962,995 0.47% 13F
ALLIANCEBERNSTEIN L.P. COM 940,879 0.46% 13F
WELLS FARGO & CO/MN COM 938,517 0.46% 13F
RUSSELL FRANK CO/ Common Stocks 916,236 0.45% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 911,127 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 886,027 0.43% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 885,124 0.43% 13F
Epoch Investment Partners Inc. COM 883,797 0.43% 13F
MACKENZIE FINANCIAL CORP (CALL) COM 865,000 0.42% 13F
Wellington COM 864,897 0.42% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 853,994 0.42% 13F
D. E. Shaw & Co., INC. COM 815,749 0.40% 13F
BLACKROCK ADVISORS LLC COM 800,218 0.39% 13F
STRS OHIO COM 790,388 0.39% 13F
BlackRock Investment Management, LLC COM 783,905 0.38% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 758,786 0.37% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 756,362 0.37% 13F
MD SASS INVESTORS SERVICES INC COM 711,011 0.35% 13F
DEUTSCHE BANK AG\ COM 706,182 0.35% 13F
Energy Opporutunities Capital Management, LLC COM 703,062 0.34% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 686,591 0.34% 13F
GABELLI FUNDS LLC COM 640,500 0.31% 13F
WADDELL & REED FINANCIAL INC COM 615,200 0.30% 13F
AMERICAN CENTURY COMPANIES INC COM 613,298 0.30% 13F
DIMENSIONAL FUND ADVISORS LP COM 589,366 0.29% 13F
MADISON INVESTMENT HOLDINGS INC COM 585,194 0.29% 13F
BlackRock Inc. COM 583,872 0.29% 13F
BANK OF AMERICA CORP /DE/ COM 580,847 0.28% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 575,206 0.28% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 548,280 0.27% 13F
FRANKLIN RESOURCES INC COM 544,524 0.27% 13F
State of New Jersey Common Pension Fund A COM 540,000 0.26% 13F
BNP Paribas Investment Partners S.A. COM 517,261 0.25% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 503,528 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 474,284 0.23% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 472,713 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 463,550 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 430,615 0.21% 13F
FACTORY MUTUAL INSURANCE CO COM 422,200 0.21% 13F
MANAGED ACCOUNT ADVISORS LLC COM 409,134 0.20% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 404,849 0.20% 13F
KR CAPITAL ADVISORS INC COM 401,497 0.20% 13F
Ashfield Capital Partners, LLC COM 400,228 0.20% 13F
UBS AG COM 396,532 0.19% 13F
TD ASSET MANAGEMENT INC COM 393,587 0.19% 13F
MITCHELL GROUP INC Common 392,041 0.19% 13F
SEGALL BRYANT & HAMILL -Common Stock 389,738 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 381,210 0.19% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 377,324 0.18% 13F
MILLENNIUM MANAGEMENT LLC COM 376,148 0.18% 13F
APG All Pensions Group NV COM 376,037 0.18% 13F
Calamos Advisors LLC COMMON STOCK 373,364 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 365,984 0.18% 13F
VIKING FUND MANAGEMENT LLC Common Stock 350,000 0.17% 13F
Neuberger Berman Group LLC COMMON STOCK 344,916 0.17% 13F
Corridor Investors, LLC COMMON STOCK 340,000 0.17% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. COM 336,960 0.17% 13F
KKR Asset Management LLC COM 327,000 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 325,235 0.16% 13F
Adage Capital COM 320,400 0.16% 13F
RHUMBLINE ADVISERS COM 318,207 0.16% 13F
Spot Trading L.L.C (PUT) COM 315,300 0.15% 13F
Nationwide Fund Advisors COMMON STOCK 313,267 0.15% 13F
Susquehanna International Group, LLP (CALL) COM 307,700 0.15% 13F
BANQUE PICTET & CIE SA COM 303,278 0.15% 13F
SUNTRUST BANKS INC COM 300,470 0.15% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 299,520 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 293,997 0.14% 13F
Nikko Asset Management Americas, Inc. COM 291,100 0.14% 13F
Greystone Managed Investments Inc. COM 281,580 0.14% 13F
WENTWORTH HAUSER & VIOLICH COM 279,550 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 277,000 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 275,012 0.13% 13F
PDT Partners, LLC COM 273,238 0.13% 13F
BARCLAYS PLC COM 272,912 0.13% 13F
Birch Hill Investment Advisors LLC COM 268,735 0.13% 13F
GAMCO Investors COM 266,754 0.13% 13F
HONEYWELL INTERNATIONAL INC COM 260,500 0.13% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 258,839 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 251,632 0.12% 13F
TEACHERS ADVISORS INC CS 250,729 0.12% 13F
KNOTT DAVID M Common 250,000 0.12% 13F
ICON ADVISERS INC/CO COM 244,600 0.12% 13F
BlackRock Japan Co. Ltd COM 241,795 0.12% 13F
Nuveen Asset Management, LLC COM 218,483 0.11% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 214,287 0.10% 13F
EATON VANCE MANAGEMENT COM 207,192 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 207,081 0.10% 13F
RAYMOND JAMES & ASSOCIATES COM 206,238 0.10% 13F
Swiss National Bank COM 199,493 0.10% 13F
Robeco Investment Management, Inc. COM 188,900 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 185,609 0.09% 13F
Integre Advisors COM 184,153 0.09% 13F
Absolute Return Capital, LLC COM 181,527 0.09% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM UNIT LTD 177,810 0.09% 13F
BROWN CAPITAL MANAGEMENT LLC COM 174,639 0.09% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 168,352 0.08% 13F
KALMAR INVESTMENTS INC /DE/ com 165,315 0.08% 13F
HSBC HOLDINGS PLC COM 165,273 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 157,339 0.08% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 156,413 0.08% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 155,100 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 154,983 0.08% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 149,445 0.07% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 147,050 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 142,967 0.07% 13F
State of New Jersey Common Pension Fund D COM 140,000 0.07% 13F
NOMURA HOLDINGS INC CMN 139,063 0.07% 13F
TWO SIGMA INVESTMENTS LLC COM 137,298 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
Parallax Volatility Advisers, LLC (CALL) COM 127,800 0.06% 13F
CURIAN CAPITAL LLC COM 125,777 0.06% 13F
PINNACLE ASSOCIATES LTD COM 121,925 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 121,397 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 121,200 0.06% 13F
AXA COM 120,600 0.06% 13F
US BANCORP \DE\ COMMON STOCK 120,040 0.06% 13F
BP PLC COM 120,000 0.06% 13F
CULLEN FROST BANKERS INC COMMON STOCK 118,136 0.06% 13F
LORD ABBETT & CO LLC COM 117,040 0.06% 13F
M&T BANK CORP COM 115,079 0.06% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 114,510 0.06% 13F
CAPITAL FUND MANAGEMENT S.A. COM 114,257 0.06% 13F
WEISS GEORGE A COM 112,500 0.06% 13F
ROYAL BANK OF CANADA \ COM 108,500 0.05% 13F
CITIGROUP INC (PUT) COM 108,300 0.05% 13F
State of Tennessee, Treasury Department Common Stock 106,645 0.05% 13F
Teton Advisors, Inc. COM 106,533 0.05% 13F
TDAM USA INC. COM 105,009 0.05% 13F
HAP Trading, LLC (CALL) COM 103,200 0.05% 13F
Korea Investment CORP COM 102,200 0.05% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 99,975 0.05% 13F
TCW GROUP INC COM 99,656 0.05% 13F
BMO FINANCIAL CORP COM 97,515 0.05% 13F
TCTC Holdings, LLC COM 97,500 0.05% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 93,827 0.05% 13F
GLG LLC COM 93,263 0.05% 13F
National Pension Service COM 93,049 0.05% 13F
ALLSTATE CORP COMMON 91,517 0.04% 13F
Timber Hill LLC (CALL) COM 90,100 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 88,494 0.04% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 88,300 0.04% 13F
AVIVA PLC COM 87,735 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 87,207 0.04% 13F
FEDERATED INVESTORS INC /PA/ COM 86,916 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 86,504 0.04% 13F
Arizona State Retirement System COM 86,201 0.04% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 85,680 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 84,480 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 83,207 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 81,226 0.04% 13F
WESTPAC BANKING CORP COM 80,886 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
TEXAS PERMANENT SCHOOL FUND COM 78,804 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 76,678 0.04% 13F
Cambrian Capital Limited Partnership COM 75,392 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 75,202 0.04% 13F
GLOBEFLEX CAPITAL L P COM 74,485 0.04% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 73,900 0.04% 13F
SG Americas Securities, LLC COM 72,947 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 72,932 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 71,618 0.04% 13F
TD Securities (USA) LLC COM 70,973 0.03% 13F
GLG INC. COM 70,189 0.03% 13F
Advisors Asset Management, Inc. COM 69,022 0.03% 13F
OXFORD ASSET MANAGEMENT COM 68,881 0.03% 13F
Quantbot Technologies LLC COM 67,419 0.03% 13F
COMERICA BANK COM 67,351 0.03% 13F
FIL Ltd COM 67,137 0.03% 13F
Ipswich Investment Management Co., Inc. COM 65,647 0.03% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 65,285 0.03% 13F
Dynamis Advisors, LLC 64,900 0.03% 13F
First Washington CORP COM 64,125 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 64,025 0.03% 13F
COWEN GROUP, INC. COM 63,917 0.03% 13F
Omega Advisors COM 63,400 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 62,367 0.03% 13F
SAGE ASSET MANAGEMENT COM 60,200 0.03% 13F
GLENMEDE TRUST CO NA COMMON 59,970 0.03% 13F
Nine Chapters Capital Management LLC COM 59,800 0.03% 13F
HighTower Advisors, LLC COM 58,184 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 58,000 0.03% 13F
AMP Capital Investors Ltd COM 57,866 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 57,578 0.03% 13F
Gulf International Bank (UK) Ltd Common 57,509 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 57,123 0.03% 13F
Man Investments LTD COM 56,911 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
MILLER HOWARD INVESTMENTS INC /NY COM 54,487 0.03% 13F
FIRST TRUST ADVISORS LP COM 54,219 0.03% 13F
Aperio Group, LLC COMMON 53,473 0.03% 13F
PEAK6 Investments, L.P. (CALL) COM 53,400 0.03% 13F
BTC Capital Management, Inc. COM 52,297 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 52,193 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 52,000 0.03% 13F
Placemark Investments, Inc. COM 51,913 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 51,214 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 51,122 0.03% 13F
CIBC Global Asset Management Inc COM 51,004 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 50,569 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 50,300 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 50,075 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 49,719 0.02% 13F
IBM Retirement Fund COM 49,544 0.02% 13F
COPIA CAPITAL LLC COM 48,915 0.02% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 47,839 0.02% 13F
Santa Fe Partners LLC COM 47,392 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 45,634 0.02% 13F
JEFFERIES GROUP INC /DE/ COM 45,031 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 44,583 0.02% 13F
Walleye Trading LLC COM 44,163 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 43,552 0.02% 13F
ING GROEP NV COM 42,923 0.02% 13F
LPL Financial LLC COM 42,444 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 42,197 0.02% 13F
Reliant Investment Management, LLC COM 41,445 0.02% 13F
DIAM International Ltd. COM 41,319 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 41,259 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 41,221 0.02% 13F
PITCAIRN CO COM 41,211 0.02% 13F
ProShare Advisors LLC COM 40,817 0.02% 13F
Visium Asset Management, LP COMMON STOCK 40,422 0.02% 13F
ING Investment Management (Europe) B.V. COM 40,139 0.02% 13F
MENTA CAPITAL LLC COM 40,000 0.02% 13F
CITY NATIONAL BANK COMMON STOCK 39,822 0.02% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 38,772 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 38,429 0.02% 13F
Ontario Teachers Pension Plan COM 38,369 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 37,212 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 36,400 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 35,992 0.02% 13F
SEI TRUST CO COM 35,620 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 35,600 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 35,494 0.02% 13F
Cornerstone Investment Partners, LLC COM 35,398 0.02% 13F
Utah Retirement Systems COM 35,334 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 34,723 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 34,100 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 33,743 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 32,988 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 32,777 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
OPPENHEIMER & CO INC COM 31,990 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 31,694 0.02% 13F
Skylands Capital, LLC COM 31,400 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 31,245 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 30,981 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 30,900 0.02% 13F
Gyrus Investment Management Inc. COM 30,275 0.01% 13F
HENDERSON GROUP PLC COM 29,445 0.01% 13F
World Asset Management Inc COM 29,189 0.01% 13F
CoreCommodity Management, LLC COM 28,864 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 28,633 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 28,617 0.01% 13F
PIM Gestion France, S.A. COM 28,100 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 27,449 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 27,219 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 27,200 0.01% 13F
Andra AP-fonden COM 27,200 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 27,100 0.01% 13F
ALGER FRED MANAGEMENT INC Common 26,970 0.01% 13F
Bluefin Trading, LLC (PUT) COM 26,900 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 26,800 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 25,958 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 25,617 0.01% 13F
GAM Holding Ltd. COM 25,523 0.01% 13F
Steadfast Advisors COM 24,700 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 24,669 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 24,611 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 24,430 0.01% 13F
Chinook Capital Management COM 23,711 0.01% 13F
CHASE INVESTMENT COUNSEL CORP COM 22,590 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 22,119 0.01% 13F
Cubist Systematic Strategies, LLC COM 21,908 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 21,786 0.01% 13F
Calamos Wealth Management LLC COMMON STOCK 21,607 0.01% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 21,600 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 21,365 0.01% 13F
Confluence Wealth Management LLC COM 21,179 0.01% 13F
Euclid Advisors LLC COM 21,090 0.01% 13F
Strategic Capital Group LLC COM 20,859 0.01% 13F
NIPPON LIFE INSURANCE CO COM 20,702 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 20,400 0.01% 13F
NJ State Employees Deferred Compensation Plan COM 20,000 0.01% 13F
PROFUND ADVISORS LLC COM 19,742 0.01% 13F
Banyan Partners, LLC COM 19,426 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 19,200 0.01% 13F
Stux Capital Management, LLC COM 19,200 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 18,794 0.01% 13F
A.R.T. Advisors, LLC COM 18,437 0.01% 13F
DEERE & CO COM 18,395 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,340 0.01% 13F
DIAM Co., Ltd. COM 18,288 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 18,141 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 17,600 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 17,441 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 17,438 0.01% 13F
F&C Asset Management plc COMMON STOCK 17,118 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
Employees Retirement System of Texas COM 16,000 0.01% 13F
Kentucky Retirement Systems COM 15,785 0.01% 13F
Louisiana State Employees Retirement System COM 15,600 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 15,329 0.01% 13F
WealthTrust Fairport, LLC COM 15,100 0.01% 13F
HBK INVESTMENTS L P COM 14,700 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 14,006 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 13,932 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 13,382 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 13,100 0.01% 13F
HOLT-SMITH ADVISORS INC COM 12,806 0.01% 13F
STIFEL FINANCIAL CORP COM 12,423 0.01% 13F
Benin Management CORP COM 12,400 0.01% 13F
DnB NOR Asset Management AS common 12,383 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,219 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 12,017 0.01% 13F
KBC Group NV COM 11,943 0.01% 13F
QUALCOMM INC/DE COM 11,800 0.01% 13F
VTL Associates, LLC COM 11,521 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 11,493 0.01% 13F
Gotham Asset Management, LLC COM 11,364 0.01% 13F
WILMINGTON TRUST CO COMMON 11,348 0.01% 13F
Norinchukin Bank, The COM 11,333 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 10,949 0.01% 13F
CIBC World Markets Inc. COM 10,598 0.01% 13F
Compagnie Lombard, Odier SCA COM 10,448 0.01% 13F
CSS LLC/IL (CALL) COM 10,300 0.01% 13F
NUANCE INVESTMENTS, LLC COM 10,003 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
LAZARD ASSET MANAGEMENT LLC Common Stock 9,436 0.00% 13F
GUARDIAN CAPITAL LP COM 9,273 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 9,000 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 8,892 0.00% 13F
Ranger Investment Management, L.P. COM 8,640 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 8,535 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 8,518 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 8,504 0.00% 13F
SPROTT INC. COM 8,500 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 8,438 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,424 0.00% 13F
Fisher Asset Management, LLC COM 8,314 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 8,000 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 7,975 0.00% 13F
BB&T CORP COMMON STOCK 7,814 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,680 0.00% 13F
WALL STREET ASSOCIATES COM 7,640 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 7,534 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 7,483 0.00% 13F
Calvert Investment Management Inc. COM 7,439 0.00% 13F
DekaBank Deutsche Girozentrale COM 7,383 0.00% 13F
QS Investors, LLC COM 7,258 0.00% 13F
DEAN C H & ASSOCIATES INC CS 7,240 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 7,107 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,100 0.00% 13F
Laurion Capital Management LP COM 7,100 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 7,015 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 6,853 0.00% 13F
Baker Avenue Asset Management, LP Stock 6,810 0.00% 13F
Allianz Asset Management AG COM 6,747 0.00% 13F
Veritable, L.P. COM 6,617 0.00% 13F
COURIER CAPITAL CORP COM 6,110 0.00% 13F
AMALGAMATED BANK COM 6,042 0.00% 13F
CONNING INC. COM 5,992 0.00% 13F
INTRUST BANK NA COM 5,991 0.00% 13F
BANK OF HAWAII COMMON STOCK 5,915 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 5,790 0.00% 13F
FDx Advisors, Inc. Common Stock 5,721 0.00% 13F
Daiwa Securities Group Inc. COM 5,700 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 5,600 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 5,400 0.00% 13F
Clough Capital COM 5,394 0.00% 13F
Puplava Financial Services, Inc. COM 5,305 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 5,251 0.00% 13F
Essex Financial Services, Inc. COM 5,200 0.00% 13F
Verition Fund Management LLC COM 5,162 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 5,150 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 5,106 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 5,061 0.00% 13F
LS Investment Advisors, LLC COMMON 5,048 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 5,023 0.00% 13F
LISA LAVIGNE COM 5,018 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
Texan Capital Management Common 4,905 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 4,886 0.00% 13F
Van Cleef Asset Management,Inc COM 4,800 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 4,746 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 4,700 0.00% 13F
BANK OF THE WEST COM 4,698 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 4,600 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 Stock 4,500 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 4,450 0.00% 13F
IKOS CIF LTD COM 4,418 0.00% 13F
SpiderRock Trading LLC COM 4,400 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,340 0.00% 13F
NuWave Investment Management, LLC COM 4,207 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,206 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,200 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,194 0.00% 13F
Sterling Capital Management LLC COM 4,125 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 4,000 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 4,000 0.00% 13F
Wellington Shields Capital Management, LLC COM 4,000 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
Parametrica Management Ltd COM 3,959 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 3,952 0.00% 13F
AHL Partners LLP COM 3,921 0.00% 13F
Ohio National Investments, Inc. COM 3,900 0.00% 13F
Wilmington Trust, National Association COMMON 3,872 0.00% 13F
ATRIA INVESTMENTS LLC COM 3,846 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 3,800 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,795 0.00% 13F
Summit Investment Advisors, Inc. COM 3,767 0.00% 13F
PartnerRe Asset Management CORP COM 3,714 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 3,711 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 3,669 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 3,589 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
Yorktown Management & Research Co Inc COM 3,500 0.00% 13F
Belmont Global Advisors, 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
BEACON FINANCIAL GROUP COM 3,418 0.00% 13F
BBK Capital Partners, LLC COM 3,380 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 3,325 0.00% 13F
FAYEZ SAROFIM & CO COMMON 3,290 0.00% 13F
COMMERCE BANK N A/MO COM 3,155 0.00% 13F
WESBANCO BANK INC COMMON STOCK 3,057 0.00% 13F
JANE STREET GROUP, LLC COM 3,054 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 3,041 0.00% 13F
Tradeworx Inc. COM 3,023 0.00% 13F
Concert Wealth Management Inc. COM 2,966 0.00% 13F
Johnson Financial Group, Inc. COM 2,660 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 2,612 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 2,517 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 2,500 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,100 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,078 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,958 0.00% 13F
SRB Corp COM 1,910 0.00% 13F
MetLife Securities, Inc Common Stock 1,798 0.00% 13F
FIFTH THIRD BANCORP COM 1,685 0.00% 13F
WEALTHFRONT INC Common 1,658 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,448 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
UNIONBANCAL CORP COM 1,222 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
EDELMAN FINANCIAL GROUP INC. COM 950 0.00% 13F
Lloyds Banking Group plc COM 907 0.00% 13F
BEEKMAN CAPITAL MANAGEMENT LTD COMMON 770 0.00% 13F
Shinko Asset Management Co., Ltd. COM 763 0.00% 13F
First Allied Securities, Inc. COM 740 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 696 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 690 0.00% 13F
Index Management Solutions, LLC COM 633 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 620 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 509 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 500 0.00% 13F
Ground Swell Capital, LLC COM 492 0.00% 13F
SYNOVUS FINANCIAL CORP COM 489 0.00% 13F
Manchester Capital Management LLC Equities 476 0.00% 13F
PRIVATE TRUST CO NA Com 469 0.00% 13F
People's United Financial, Inc. COM 450 0.00% 13F
M Holdings Securities, Inc. COM 445 0.00% 13F
Hartford Financial Management Inc. COM 400 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 372 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 355 0.00% 13F
Capital Analysts, Inc. COM 325 0.00% 13F
NEXT Financial Group, Inc COM 313 0.00% 13F
Redwood Investments, LLC COM 301 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 280 0.00% 13F
Strategic Capital Alternatives LLC COM 263 0.00% 13F
TRUST CO OF VERMONT Com 250 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 250 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 239 0.00% 13F
RidgeWorth Capital Management LLC COM 235 0.00% 13F
Evercore Wealth Management, LLC COM 219 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 218 0.00% 13F
Cornerstone Advisors, Inc. COM 204 0.00% 13F
Aft, Forsyth & Company, Inc. COM 200 0.00% 13F
Vantage Investment Advisors, LLC COM 200 0.00% 13F
Tower Research Capital LLC COM 173 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 146 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 145 0.00% 13F
TORONTO DOMINION BANK COM 144 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
Invictus RG Pte. Ltd. COM 111 0.00% 13F
COLONY GROUP LLC COM 111 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 96 0.00% 13F
WFG Advisors, LP COM 89 0.00% 13F
Plante Moran Financial Advisors, LLC COM 77 0.00% 13F
TCI Wealth Advisors, Inc. COM 74 0.00% 13F
Jump Trading, LLC Common Stock 72 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
Legg Mason Investment Counsel, LLC COM 43 0.00% 13F
Brandywine Global Investment Management, LLC COM 40 0.00% 13F
Archford Capital Strategies, LLC Equity 36 0.00% 13F
CFG Asset Management LLC Stock 32 0.00% 13F
Rocky Mountain Advisers, LLC COM 16 0.00% 13F
Li Winifred I COMMON STOCK 11 0.00% 13F
Wunderlich Securities, Inc. Stock 0 0.00% 13F