Notable Holders of Chesapeake Energy (CHK)

  |   Expand Research on CHK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Carl Icahn COM 73,050,000 10.96% 13F
Capital Research Global Investors COMMON STOCK 68,260,000 10.25% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 55,671,392 8.36% 13F
HARRIS ASSOCIATES L P COM 50,304,650 7.55% 13F
VANGUARD GROUP INC COM 50,193,062 7.53% 13F
FRANKLIN RESOURCES INC COM 49,889,791 7.49% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 40,350,000 6.06% 13F
UBS Group AG (PUT) COM 37,245,998 5.59% 13F
STATE STREET CORP Common equity shares 36,529,787 5.48% 13F
Allianz Asset Management AG (PUT) PUT 14,513,000 2.18% 13F
BlackRock Institutional Trust Company, N.A. COM 14,251,411 2.14% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,485,857 2.02% 13F
Susquehanna International Group, LLP (PUT) COM 12,965,900 1.95% 13F
BRANDES INVESTMENT PARTNERS, LP COM 11,305,642 1.70% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 10,606,000 1.59% 13F
BlackRock Fund Advisors COM 10,034,942 1.51% 13F
Luxor Capital Group, LP (PUT) COM 8,946,800 1.34% 13F
OZ MANAGEMENT LP (PUT) COM 7,854,100 1.18% 13F
NOMURA HOLDINGS INC (PUT) CMN 6,398,700 0.96% 13F
TCW GROUP INC COM 6,360,610 0.95% 13F
DIMENSIONAL FUND ADVISORS LP COM 5,949,851 0.89% 13F
DEUTSCHE BANK AG\ COM 5,856,650 0.88% 13F
GUGGENHEIM CAPITAL LLC COM 5,767,709 0.87% 13F
Norges Bank COM 5,567,636 0.84% 13F
NORTHERN TRUST CORP COM 5,529,412 0.83% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. (PUT) PUT 5,364,500 0.81% 13F
South Dakota Investment Council COM 5,266,867 0.79% 13F
OPPENHEIMER FUNDS INC COM 5,128,307 0.77% 13F
BlackRock Group LTD COM 5,013,373 0.75% 13F
Bank of New York Mellon CORP COM 4,796,869 0.72% 13F
GROUP ONE TRADING, L.P. (CALL) COM 4,664,900 0.70% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,393,226 0.66% 13F
CREDIT SUISSE AG/ COM 3,934,957 0.59% 13F
Pomelo Capital LLC (PUT) COM 3,834,700 0.58% 13F
CITIGROUP INC (PUT) COM 3,662,300 0.55% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,373,920 0.51% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 3,342,901 0.50% 13F
LEGAL & GENERAL GROUP PLC COM 3,251,661 0.49% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 3,220,778 0.48% 13F
BlackRock Inc. (PUT) OPTIONS 3,075,300 0.46% 13F
Marshall Wace LLP COMMON STOCK 2,976,736 0.45% 13F
Invesco Ltd. COM 2,950,131 0.44% 13F
HBK INVESTMENTS L P (PUT) COM 2,777,700 0.42% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 2,723,300 0.41% 13F
BARCLAYS PLC (PUT) OPT 2,708,500 0.41% 13F
Laurion Capital Management LP (PUT) COM 2,636,000 0.40% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,564,524 0.38% 13F
State of New Jersey Common Pension Fund A COM 2,550,000 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,538,285 0.38% 13F
ARISTEIA CAPITAL LLC COM 2,514,644 0.38% 13F
PointState Capital LP (PUT) PUT 2,500,000 0.38% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,495,074 0.37% 13F
TOBAM COM 2,416,173 0.36% 13F
SEI INVESTMENTS CO COM 2,305,951 0.35% 13F
LOOMIS SAYLES & CO L P COMMON 2,213,689 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,181,268 0.33% 13F
WELLS FARGO & CO/MN (CALL) COM 2,056,000 0.31% 13F
CASPIAN CAPITAL LP COM 2,014,600 0.30% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,925,000 0.29% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,893,918 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,826,928 0.27% 13F
JPMORGAN CHASE & CO (PUT) OPTION 1,513,300 0.23% 13F
Vollero Beach Capital Partners, LLC COM 1,416,340 0.21% 13F
ROYAL BANK OF CANADA \ (PUT) COM 1,345,200 0.20% 13F
Goldman Sachs Asset Management, L.P. (PUT) CMN 1,279,100 0.19% 13F
Hutchin Hill Capital, LP (PUT) COM 1,275,000 0.19% 13F
FIRST TRUST ADVISORS LP COM 1,254,506 0.19% 13F
ASCEND CAPITAL LLC COM 1,233,044 0.19% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 1,200,000 0.18% 13F
Citadel (CALL) Cmn 1,191,200 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,177,165 0.18% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,176,406 0.18% 13F
HAP Trading, LLC (PUT) COM 1,175,000 0.18% 13F
SG Americas Securities, LLC (PUT) OPT 1,172,300 0.18% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,168,600 0.18% 13F
BlackRock Investment Management, LLC COM 1,158,034 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,121,755 0.17% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 1,107,500 0.17% 13F
Swiss National Bank COM 1,080,411 0.16% 13F
D. E. Shaw & Co., INC. (CALL) COM 1,079,400 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 1,054,745 0.16% 13F
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC COM 1,042,600 0.16% 13F
CREDIT AGRICOLE S A COM 991,311 0.15% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 965,569 0.14% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 950,862 0.14% 13F
Timber Hill LLC (CALL) COM 935,800 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 927,696 0.14% 13F
Huber Capital Management LLC COM 861,224 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 854,292 0.13% 13F
Aletheia Research & Management, Inc COM 847,679 0.13% 13F
BOLTON LLC (CALL) COM 846,300 0.13% 13F
Steamboat Capital Partners, LLC Common Stock 834,659 0.13% 13F
CMT Asset Management Ltd (PUT) PUT 826,300 0.12% 13F
APG All Pensions Group NV COM 816,896 0.12% 13F
UBS AG COM 815,190 0.12% 13F
HSBC HOLDINGS PLC COM 801,999 0.12% 13F
STIFEL FINANCIAL CORP COM 800,980 0.12% 13F
MT LUCAS MANAGEMENT CORP Common Stock 781,423 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 778,908 0.12% 13F
Old West Investment Management, LLC COM 757,146 0.11% 13F
BlackRock Japan Co. Ltd COM 750,438 0.11% 13F
BMO FINANCIAL CORP (CALL) COM 748,400 0.11% 13F
Candriam Luxembourg S.C.A. COM 744,475 0.11% 13F
FIRST MANHATTAN CO COMMON 716,933 0.11% 13F
RHUMBLINE ADVISERS COM 715,619 0.11% 13F
Parallax Volatility Advisers, LLC (PUT) COM 698,200 0.10% 13F
Packer & Co Ltd COM 682,700 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 681,602 0.10% 13F
BLACKROCK ADVISORS LLC COM 670,898 0.10% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 648,936 0.10% 13F
JANE STREET GROUP, LLC COM 646,463 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,621 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 641,298 0.10% 13F
Bocage Capital, LLC COM 611,170 0.09% 13F
HANCOCK HOLDING CO COM 607,049 0.09% 13F
RoundKeep Capital Advisors LLC (PUT) COM 600,000 0.09% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 577,600 0.09% 13F
A.R.T. Advisors, LLC COM 574,272 0.09% 13F
TEACHERS ADVISORS INC CS 569,933 0.09% 13F
CAPITAL ADVISORS INC/OK COMMON 554,308 0.08% 13F
State of New Jersey Common Pension Fund D COM 550,000 0.08% 13F
Wingspan Investment Management, LP (PUT) COM 550,000 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 542,039 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 518,183 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 517,200 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 510,247 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 510,019 0.08% 13F
AMERIPRISE FINANCIAL INC COM 504,561 0.08% 13F
Sursum Capital Management, LP COM 500,000 0.08% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 480,600 0.07% 13F
Spark Investment Management LLC COM 474,300 0.07% 13F
NORTH STAR ASSET MANAGEMENT INC COM 464,683 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 436,587 0.07% 13F
Covey Capital Advisors, LLC COM 436,021 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 433,533 0.07% 13F
Karamaan Group, LLC COM 431,461 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 426,643 0.06% 13F
Robertson Opportunity Capital, LLC COM 413,574 0.06% 13F
CSS LLC/IL (PUT) COM 403,900 0.06% 13F
AXAR CAPITAL MANAGEMENT L.P. (PUT) COM 400,000 0.06% 13F
KCG Holdings, Inc. COM 394,719 0.06% 13F
MANAGED ACCOUNT ADVISORS LLC COM 392,346 0.06% 13F
Sterling Investment Management, Inc. COM 385,301 0.06% 13F
SNOW CAPITAL MANAGEMENT LP COM 371,355 0.06% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 357,084 0.05% 13F
Spot Trading L.L.C (CALL) COM 350,100 0.05% 13F
Apollo Management Holdings, L.P. (PUT) COM 350,000 0.05% 13F
Multi-Financial Securities Corp COM 347,139 0.05% 13F
AVIVA PLC COM 345,662 0.05% 13F
Ridgemont Partners Management, LLC COM 341,691 0.05% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 331,100 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 330,053 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 330,040 0.05% 13F
Graham Capital Management, L.P. (PUT) COM 328,200 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 326,309 0.05% 13F
ATHERTON LANE ADVISERS, LLC COM 325,004 0.05% 13F
MARKSTON INTERNATIONAL LLC common stock 322,646 0.05% 13F
Dynamic Capital Management Ltd COM 319,503 0.05% 13F
Korea Investment CORP COM 317,700 0.05% 13F
Marathon Trading Investment Management LLC (PUT) Option 305,700 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 300,713 0.05% 13F
BBT Capital Management, LLC (CALL) COM 300,000 0.05% 13F
Fidelity Investments COM 295,523 0.04% 13F
INGALLS & SNYDER LLC COMMON 295,075 0.04% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 286,964 0.04% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 280,354 0.04% 13F
TPH Asset Management, LLC (PUT) COM 280,000 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 278,805 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 272,539 0.04% 13F
Belmont Global Advisors, Inc. (PUT) COM 271,500 0.04% 13F
Retirement Systems of Alabama COM 267,559 0.04% 13F
TD ASSET MANAGEMENT INC COM 261,412 0.04% 13F
Archipel Asset Management AB COM 253,124 0.04% 13F
ANGELO GORDON & CO., L.P. (PUT) COM 250,000 0.04% 13F
PEAK6 Investments, L.P. (PUT) COM 244,800 0.04% 13F
Pennsylvania Trust Co COM 240,660 0.04% 13F
Aperio Group, LLC COMMON 239,387 0.04% 13F
ARIEL INVESTMENTS, LLC COMMON 227,230 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 224,870 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 221,192 0.03% 13F
BP WEALTH MANAGEMENT, LLC COM 220,772 0.03% 13F
BlueCrest Capital Management Ltd (CALL) COM 220,000 0.03% 13F
Alambic Investment Management, L.P. COM 212,100 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 210,764 0.03% 13F
Cove Street Capital, LLC COM 208,303 0.03% 13F
LMR Master Fund Ltd COM 203,793 0.03% 13F
STUYVESANT CAPITAL MANAGEMENT COM 196,400 0.03% 13F
BANTA ASSET MANAGEMENT LP COM 196,085 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 191,694 0.03% 13F
Bridgewater Associates, LP COM 183,800 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 182,949 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 182,810 0.03% 13F
VTL Associates, LLC COM 181,296 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 178,458 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 177,033 0.03% 13F
Dynamis Advisors, LLC 175,527 0.03% 13F
Bluefin Trading, LLC (PUT) COM 174,600 0.03% 13F
FDO Partners, LLC COM 172,899 0.03% 13F
SMITH HAYES Advisers, Inc Stock 172,690 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 172,304 0.03% 13F
Manulife Asset Management (North America) Ltd COM 170,679 0.03% 13F
AMP Capital Investors Ltd COM 168,677 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 168,260 0.03% 13F
ProShare Advisors LLC COM 166,095 0.02% 13F
Creative Planning COM 160,581 0.02% 13F
JS Oliver Capital Management, L.P. COM 157,850 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 156,005 0.02% 13F
EATON VANCE MANAGEMENT COM 153,699 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 152,451 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 151,927 0.02% 13F
COMERICA BANK COM 149,604 0.02% 13F
OARSMAN CAPITAL, INC. COM 145,550 0.02% 13F
Commonwealth Equity Services, Inc COM 143,717 0.02% 13F
Arizona State Retirement System SH BEN INT 143,593 0.02% 13F
IBM Retirement Fund COM 142,828 0.02% 13F
STEPHENS INC /AR/ COM 140,888 0.02% 13F
Steadfast Advisors COM 140,632 0.02% 13F
Zweig-DiMenna Associates LLC COM 140,100 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 136,323 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 136,000 0.02% 13F
Raffles Associates COM 135,000 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 129,691 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 128,156 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 127,571 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 125,979 0.02% 13F
WHITEBOX ADVISORS LLC COM 125,000 0.02% 13F
LPL Financial LLC COM 123,207 0.02% 13F
Mraz, Amerine & Associates, Inc. COM 123,069 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 113,229 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 112,972 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 112,150 0.02% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 112,100 0.02% 13F
Walleye Trading LLC (PUT) COM 112,000 0.02% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 111,321 0.02% 13F
Daiwa Securities Group Inc. COM 106,500 0.02% 13F
Utah Retirement Systems COM 105,136 0.02% 13F
Horizon Kinetics LLC COM 104,932 0.02% 13F
DIAM International Ltd. COM 103,756 0.02% 13F
STEWART W P & CO LTD COM 103,000 0.02% 13F
South Ferry Capital Management, L.P. (PUT) COM 100,000 0.02% 13F
Baird Financial Group, Inc. COMMON 99,675 0.01% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 98,970 0.01% 13F
CapWealth Advisors, LLC COM 97,400 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 96,920 0.01% 13F
SEI TRUST CO COM 93,976 0.01% 13F
HENDERSON GROUP PLC COM 93,490 0.01% 13F
DAVENPORT & CO LLC COM 92,000 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 89,835 0.01% 13F
GAM Holding Ltd. COM 88,035 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 84,490 0.01% 13F
Burns Wealth Management, Inc. COM 83,901 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 83,640 0.01% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 83,575 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 83,500 0.01% 13F
ARGI Investment Services, LLC Com 81,957 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 79,846 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 78,897 0.01% 13F
Man Investments LTD COM 78,143 0.01% 13F
Cambridge Investment Research Advisors, Inc. ENERGY CORP COM 77,843 0.01% 13F
Winchester Group Inc. COM 77,650 0.01% 13F
Van Eck COM 77,161 0.01% 13F
Quantbot Technologies LLC COM 76,380 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 76,100 0.01% 13F
Airain ltd Com 74,939 0.01% 13F
Compagnie Lombard, Odier SCA COM 74,600 0.01% 13F
State of Tennessee, Treasury Department Common Stock 71,343 0.01% 13F
CIBC World Markets Inc. COM 70,582 0.01% 13F
Stratos Wealth Partners, LTD. COM 69,807 0.01% 13F
CIBC Global Asset Management Inc COM 69,003 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 68,300 0.01% 13F
Cubist Systematic Strategies, LLC COM 68,220 0.01% 13F
GABELLI FUNDS LLC COM 68,000 0.01% 13F
MASON STREET ADVISORS LLC COM 67,612 0.01% 13F
Diversified Trust Co COM 67,000 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 66,752 0.01% 13F
SOL Capital Management CO COM 65,550 0.01% 13F
GLG INC. COM 64,390 0.01% 13F
OPPENHEIMER & CO INC COM 64,318 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 62,995 0.01% 13F
Frontier Wealth Management LLC COM 62,033 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 62,000 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 61,982 0.01% 13F
Pacer Advisors, Inc. Com 61,661 0.01% 13F
Handelsbanken Fonder AB COM 59,621 0.01% 13F
Rafferty Asset Management, LLC COM 58,915 0.01% 13F
World Asset Management Inc COM 57,594 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 56,315 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 56,170 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 56,114 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 54,745 0.01% 13F
DekaBank Deutsche Girozentrale COM 53,328 0.01% 13F
SALIENT TRUST CO LTA COM 52,100 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) COM 50,000 0.01% 13F
First Allied Advisory Services, Inc. COM 49,620 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 49,463 0.01% 13F
SFE Investment Counsel COM 49,355 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM 48,758 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 48,716 0.01% 13F
Invictus RG COM 48,672 0.01% 13F
EDELMAN FINANCIAL GROUP INC. COM 47,934 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 46,708 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 46,430 0.01% 13F
HOLLENCREST SECURITIES LLC COM 46,275 0.01% 13F
CoreCommodity Management, LLC COM 46,253 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 46,030 0.01% 13F
Gibraltar Capital Management, Inc. COM 46,028 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 45,970 0.01% 13F
LS Investment Advisors, LLC COMMON 45,748 0.01% 13F
HighTower Advisors, LLC COM 45,581 0.01% 13F
SANDERS MORRIS HARRIS INC. COM 45,210 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 45,133 0.01% 13F
DIAM Co., Ltd. COM 44,606 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 43,622 0.01% 13F
WILMINGTON TRUST FSB COMMON 42,312 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 40,753 0.01% 13F
Steinberg Global Asset Management COM 40,740 0.01% 13F
NWAM LLC COM 40,682 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 40,144 0.01% 13F
Waratah Capital Advisors Ltd. COM 39,660 0.01% 13F
Kentucky Retirement Systems COM 39,309 0.01% 13F
DELTA LLOYD NV COM 38,351 0.01% 13F
BNP Paribas Investment Partners S.A. COM 37,357 0.01% 13F
Oscan Associates Inc. COM 37,010 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 36,942 0.01% 13F
Bristlecone Value Partners, LLC COM 36,879 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 36,608 0.01% 13F
Nuveen Asset Management, LLC COM 36,506 0.01% 13F
F&C Asset Management plc COMMON STOCK 35,864 0.01% 13F
AlphaMark Advisors, LLC COM 35,460 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 35,075 0.01% 13F
M&T BANK CORP COM 34,950 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 34,800 0.01% 13F
Louisiana State Employees Retirement System COM 34,600 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 34,591 0.01% 13F
CHARTER TRUST CO COMMON STOCK 33,973 0.01% 13F
DAVIDSON D A & CO COM 33,973 0.01% 13F
KBC Group NV COM 33,101 0.00% 13F
WFG Advisors, LP COM 32,315 0.00% 13F
Employees Retirement System of Texas COM 32,000 0.00% 13F
Veritable, L.P. COM 31,919 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 31,761 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 31,546 0.00% 13F
WILMINGTON TRUST CO COMMON 30,490 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 30,165 0.00% 13F
Wellington COM 30,152 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 30,000 0.00% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 30,000 0.00% 13F
GlobalBridge, Inc. Common 29,705 0.00% 13F
Northeast Financial Consultants Inc COM 29,250 0.00% 13F
PROFUND ADVISORS LLC COM 29,135 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 28,910 0.00% 13F
AXA COM 28,500 0.00% 13F
Callahan Advisors, LLC COM 28,500 0.00% 13F
V Wealth Management,LLC COM 28,369 0.00% 13F
Private Advisor Group, LLC COM 28,328 0.00% 13F
GLG LLC COM 28,166 0.00% 13F
MetLife Securities, Inc COM 27,688 0.00% 13F
WESTPAC BANKING CORP COM 26,719 0.00% 13F
LOEB PARTNERS CORP COM 26,400 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 25,700 0.00% 13F
Choate Investment Advisors COM 25,351 0.00% 13F
Greenwich Wealth Management LLC COM 25,300 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 25,286 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 25,268 0.00% 13F
SCOTIA CAPITAL INC. (PUT) COM 25,000 0.00% 13F
Petrus Trust Company, LTA COM 24,321 0.00% 13F
STRS OHIO COM 24,240 0.00% 13F
Norinchukin Bank, The COM 24,179 0.00% 13F
Carnegie Capital Asset Management, LLC COM 23,700 0.00% 13F
IFP Advisors, Inc Stock 23,414 0.00% 13F
Cognios Capital, LLC COM 22,792 0.00% 13F
GETCO Holding Co. (PUT) PUT 22,600 0.00% 13F
Squarepoint Ops LLC COM 22,461 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 21,991 0.00% 13F
Kelman-Lazarov, Inc. COM 21,395 0.00% 13F
TradeLink Capital LLC COM 21,228 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 20,890 0.00% 13F
GLENMEDE TRUST CO NA COMMON 20,815 0.00% 13F
Sigma Planning Corp COM 20,089 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 20,010 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 19,660 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 19,384 0.00% 13F
Nuveen HydePark Group, LLC COM 18,720 0.00% 13F
Palisades Investment Partners, LLC COM 18,700 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 18,573 0.00% 13F
ING GROEP NV COM 18,500 0.00% 13F
US BANCORP \DE\ COMMON STOCK 18,344 0.00% 13F
NEXT Financial Group, Inc COM 18,133 0.00% 13F
Placemark Investments, Inc. COM 17,909 0.00% 13F
Wilmington Trust, National Association COMMON 17,883 0.00% 13F
NuWave Investment Management, LLC COM 17,239 0.00% 13F
National Planning Corp COM 17,121 0.00% 13F
Evanson Asset Management, LLC COM 17,000 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 16,864 0.00% 13F
First Allied Securities, Inc. COM 16,857 0.00% 13F
CCM PARTNERS COM 16,403 0.00% 13F
MAI Wealth Advisors CS 16,301 0.00% 13F
TORONTO DOMINION BANK COM 15,864 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 15,650 0.00% 13F
National Asset Management, Inc. COM 15,574 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 15,214 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 15,157 0.00% 13F
ADVISOR PARTNERS LLC COM 15,138 0.00% 13F
SUNTRUST BANKS INC COM 15,138 0.00% 13F
McAdams Wright Ragen, Inc. COM 14,995 0.00% 13F
AMALGAMATED BANK COM 14,931 0.00% 13F
SNS Financial Group, LLC COM 14,853 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 14,790 0.00% 13F
BLAIR WILLIAM & CO/IL COM 14,600 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 14,578 0.00% 13F
FIFTH THIRD BANCORP COM 14,495 0.00% 13F
ADVISORY RESEARCH INC COM 14,444 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 14,208 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,888 0.00% 13F
Bijou Capital Management LP COM 13,766 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 13,654 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 13,508 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 13,449 0.00% 13F
Point View Financial Services, Inc. COM 13,209 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 13,000 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 12,984 0.00% 13F
QCM Cayman, Ltd. COM 12,979 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 12,732 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 12,680 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 12,645 0.00% 13F
VSR Financial Services, Inc. COM 12,572 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 12,100 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 12,000 0.00% 13F
BKD Wealth Advisors, LLC COM 11,781 0.00% 13F
Ohio National Investments, Inc. COM 11,600 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 11,477 0.00% 13F
Financial Network COM 11,448 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 11,039 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 10,860 0.00% 13F
HL FINANCIAL SERVICES LLC COM 10,760 0.00% 13F
BB&T SECURITIES, LLC COM 10,689 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 10,415 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 10,376 0.00% 13F
American National Registered Investment Advisor, Inc. COM 10,325 0.00% 13F
Cambridge Advisors Inc. COM 10,150 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,085 0.00% 13F
Alpine Partners USVI, LLC COM 10,063 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 10,000 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 10,000 0.00% 13F
Telluride Asset Management LLC COM 9,063 0.00% 13F
SIGNATUREFD, LLC COM 8,609 0.00% 13F
Advisory Services Network, LLC Stock 8,052 0.00% 13F
Asset Dedication, LLC Equities 8,000 0.00% 13F
Joel Isaacson & Co., LLC COM 7,914 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 7,700 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 7,420 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 7,280 0.00% 13F
QS Investors, LLC COM 7,142 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 7,028 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,000 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC (CALL) COM 7,000 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 6,600 0.00% 13F
SYNOVUS FINANCIAL CORP COM 6,352 0.00% 13F
Sandy Spring Bank COM 6,200 0.00% 13F
EARNEST PARTNERS LLC COM 5,963 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 5,396 0.00% 13F
Psagot Investment House Ltd. COM 5,000 0.00% 13F
MACQUARIE GROUP LTD Common Stock 4,700 0.00% 13F
Vantage Investment Advisors, LLC COM 4,655 0.00% 13F
NISA INVESTMENT ADVISORS L L C COM 4,411 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 4,180 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 4,000 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 3,871 0.00% 13F
Hexavest Inc. COMMON 3,817 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 3,574 0.00% 13F
PartnerRe Asset Management CORP COM 3,465 0.00% 13F
Park Avenue Institutional Advisers LLC COM 3,374 0.00% 13F
FineMark National Bank & Trust Stock 3,260 0.00% 13F
PineBridge Investments Ltd COM 2,931 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 2,675 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 2,647 0.00% 13F
Advisors Asset Management, Inc. COM 2,600 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,500 0.00% 13F
Financial Management Professionals, Inc. COM 2,500 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,456 0.00% 13F
Ausdal Financial Partners, Inc. COM 2,427 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 2,397 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 2,344 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 2,130 0.00% 13F
Highlander Capital Management, LLC Equities 2,050 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 2,000 0.00% 13F
Kalos Management, Inc. Equities 1,885 0.00% 13F
IKOS CIF LTD COM 1,800 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,800 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,720 0.00% 13F
Oldfield Partners LLP STK 1,700 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,500 0.00% 13F
First City Capital Management, Inc. CS 1,498 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,463 0.00% 13F
FIRST QUADRANT L P/CA COMMON 1,453 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,371 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,360 0.00% 13F
Tower Research Capital LLC COM 1,325 0.00% 13F
Ground Swell Capital, LLC COM 1,310 0.00% 13F
Roble, Belko & Company, Inc COM 1,300 0.00% 13F
HOWE & RUSLING INC COM 1,276 0.00% 13F
Gierl Augustine Investment Management Inc COM 1,200 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,169 0.00% 13F
Sunbelt Securities, Inc. COM 1,031 0.00% 13F
North Star Investment Management Corp. Stock 1,000 0.00% 13F
Donald L. Hagan, LLC COM 1,000 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,000 0.00% 13F
EXANE DERIVATIVES (CALL) OPTION 1,000 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
Johnson Financial Group, Inc. COM 935 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 900 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 825 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 769 0.00% 13F
DUNCKER STREETT & CO INC COM 763 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 710 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 705 0.00% 13F
Signator Financial Services, Inc. COM 602 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
People's United Financial, Inc. COM 600 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 600 0.00% 13F
FOUNDERS BANK & TRUST COM 580 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 540 0.00% 13F
Krilogy Financial LLC COM 529 0.00% 13F
StellarOne CORP COMMON STOCK 510 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 500 0.00% 13F
MOTCO Com 500 0.00% 13F
Archford Capital Strategies, LLC Equity 500 0.00% 13F
Index Management Solutions, LLC COM 448 0.00% 13F
Li Winifred I COMMON STOCK 446 0.00% 13F
Focused Wealth Management, Inc COM 400 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 400 0.00% 13F
ATWOOD & PALMER INC COM 350 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 330 0.00% 13F
JNBA Financial Advisors COM 320 0.00% 13F
Carroll Financial Associates, Inc. Stock 251 0.00% 13F
Proficio Capital Partners LLC Stock 247 0.00% 13F
Gupta Wealth Management LLC COM 246 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 246 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 245 0.00% 13F
AllSquare Wealth Management LLC Stock 243 0.00% 13F
RidgeWorth Capital Management LLC COM 228 0.00% 13F
Parkside Financial Bank & Trust COM 227 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 217 0.00% 13F
Kistler-Tiffany Companies, LLC COM 200 0.00% 13F
Laurel Wealth Advisors, Inc. (CALL) CALL 200 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 150 0.00% 13F
Beacon Capital Management, Inc. COM 150 0.00% 13F
America First Investment Advisors, LLC COM 145 0.00% 13F
TD Securities (USA) LLC COM 117 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 107 0.00% 13F
CWM, LLC COM 100 0.00% 13F
SummitAlliance Capital Management, LLC COM 100 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 100 0.00% 13F
Allegis Investment Advisors, LLC COM 100 0.00% 13F
Tradewinds Capital Management, LLC COM 86 0.00% 13F
Tarbox Group, Inc. Stock 71 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 51 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 50 0.00% 13F
Lowe fs, LLC COM 48 0.00% 13F
Aris Wealth Services, Inc. COM 44 0.00% 13F
CLS Investments, LLC COM 27 0.00% 13F
Hoxton Financial, Inc. COM 20 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F