Notable Holders of Equinix, Inc. (EQIX)

  |   Expand Research on EQIX   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
DRIEHAUS CAPITAL MANAGEMENT LLC CNV 29,600,000 59.47% 13F
Highbridge Capital BOND 14,000,000 28.13% 13F
BNP PARIBAS ARBITRAGE, SA BOND 12,000,000 24.11% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 7,300,000 14.67% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM NEW 7,003,300 14.07% 13F
SPO ADVISORY CORP COM 4,024,400 8.08% 13F
Goldman Sachs Asset Management, L.P. CMN 3,514,940 7.06% 13F
FIR TREE INC COM NEW 2,967,422 5.96% 13F
AMERIPRISE FINANCIAL INC CONV BND 2,836,000 5.70% 13F
VANGUARD GROUP INC COM NEW 2,723,968 5.47% 13F
Paulson & Co. (PCI) COM NEW 2,088,200 4.20% 13F
ADVENT CAPITAL MANAGEMENT /DE/ CORP 2,000,000 4.02% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,576,116 3.17% 13F
STATE STREET CORP Common equity shares 1,467,099 2.95% 13F
BlackRock Fund Advisors COM NEW 1,400,584 2.81% 13F
BlackRock Institutional Trust Company, N.A. COM NEW 1,328,868 2.67% 13F
TCW GROUP INC COM NEW 1,225,254 2.46% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM NEW 1,191,475 2.39% 13F
EDGEWOOD MANAGEMENT LLC COM NEW 1,188,311 2.39% 13F
Norges Bank COM 1,165,730 2.34% 13F
Susquehanna International Group, LLP COM NEW 1,150,311 2.31% 13F
Standard Life Investments LTD Common StockUSD.001 1,060,860 2.13% 13F
TPG-Axon Capital COM NEW 868,441 1.74% 13F
CREDIT SUISSE AG/ COM NEW 812,740 1.63% 13F
EMINENCE CAPITAL LLC COM NEW 760,074 1.53% 13F
Invesco Ltd. COMMON 748,265 1.50% 13F
Eton Park Capital Management, L.P. COM NEW 726,300 1.46% 13F
BAMCO INC /NY/ COM 694,113 1.39% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM NEW 659,718 1.33% 13F
AMERICAN CENTURY COMPANIES INC COM NEW 639,989 1.29% 13F
Bank of New York Mellon CORP COM 563,571 1.13% 13F
CREDIT AGRICOLE S A COM NEW 561,742 1.13% 13F
ROYAL BANK OF CANADA \ (PUT) COM NEW 535,500 1.08% 13F
D. E. Shaw & Co., INC. COM NEW 534,383 1.07% 13F
NORTHERN TRUST CORP COM 509,534 1.02% 13F
Westchester Capital Management, LLC COM NEW 449,300 0.90% 13F
Valiant Capital Management LP COM NEW 442,700 0.89% 13F
Stockbridge Partners LLC COMMON NEW 441,029 0.89% 13F
ING GROEP NV COM NEW 345,357 0.69% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM NEW 320,710 0.64% 13F
SCGE MANAGEMENT, L.P. COM NEW 310,000 0.62% 13F
FIRST TRUST ADVISORS LP COM NEW 296,635 0.60% 13F
BlackRock Group LTD COM NEW 290,502 0.58% 13F
BANK OF AMERICA CORP /DE/ COM NEW 274,623 0.55% 13F
NOMURA HOLDINGS INC CMN 264,552 0.53% 13F
MANAGED ACCOUNT ADVISORS LLC COM NEW 252,260 0.51% 13F
GEODE CAPITAL MANAGEMENT LLC COM NEW 240,387 0.48% 13F
Archer Capital Management, L.P. COM NEW 222,900 0.45% 13F
AKRE CAPITAL MANAGEMENT LLC COM NEW 222,300 0.45% 13F
SUVRETTA CAPITAL MANAGEMENT, LLC COM NEW 214,500 0.43% 13F
HENDERSON GROUP PLC COM NEW 210,069 0.42% 13F
Tremblant Capital COM NEW 208,704 0.42% 13F
Fort Hoosac Management, LLC (CALL) COM 205,000 0.41% 13F
BARCLAYS PLC COM 204,534 0.41% 13F
LEGAL & GENERAL GROUP PLC COM NEW 200,116 0.40% 13F
Echo Street Capital Management LLC COM NEW 199,599 0.40% 13F
Ionic Capital Management LLC COM NEW 198,792 0.40% 13F
AXA COM NEW 192,142 0.39% 13F
APEX CAPITAL, LLC COM NEW 190,600 0.38% 13F
COLUMBIA WANGER ASSET MANAGEMENT LLC COM 185,000 0.37% 13F
SANDELL ASSET MANAGEMENT CORP COM NEW 182,716 0.37% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 176,350 0.35% 13F
Dorsal Capital Management, LLC COM NEW 170,000 0.34% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 164,800 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 163,228 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 162,515 0.33% 13F
Stonerise Capital Management, LLC Common Stocks 155,000 0.31% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 152,686 0.31% 13F
Claar Advisors LLC COM NEW 152,500 0.31% 13F
Herring Creek Capital Management, LLC COM NEW 149,654 0.30% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 144,062 0.29% 13F
BlackRock Investment Management, LLC COM NEW 141,496 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 139,261 0.28% 13F
Carlson Capital, L.P. COM NEW 137,390 0.28% 13F
OXFORD ASSET MANAGEMENT COM NEW 135,184 0.27% 13F
UBS AG COM NEW 117,803 0.24% 13F
PRINCIPAL FINANCIAL GROUP INC COM NEW 116,987 0.24% 13F
WELLS FARGO & CO/MN COM NEW 115,956 0.23% 13F
RENAISSANCE TECHNOLOGIES LLC COM NEW 115,829 0.23% 13F
Tensile Capital Management LLC COM 111,900 0.22% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NEW 107,425 0.22% 13F
AMERICAN INTERNATIONAL GROUP INC COM 104,744 0.21% 13F
MAPLELANE CAPITAL, LLC COM NEW 100,001 0.20% 13F
Employees Retirement System of Texas COM NEW 100,000 0.20% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 100,000 0.20% 13F
CITIGROUP INC (CALL) COM NEW 99,000 0.20% 13F
Weiss Multi-Strategy Advisers LLC COM 97,999 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM NEW 94,901 0.19% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 93,501 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 90,980 0.18% 13F
GRS Advisors, LLC COM NEW 90,600 0.18% 13F
RIT CAPITAL PARTNERS PLC COM NEW 89,750 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 89,319 0.18% 13F
BMO FINANCIAL CORP COM NEW 88,392 0.18% 13F
BLUESTEIN R H & CO COM 88,018 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM NEW 86,900 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 86,032 0.17% 13F
Nationwide Fund Advisors COMMON STOCK 84,205 0.17% 13F
Overland Advisors, LLC COM NEW 82,843 0.17% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM NEW 82,500 0.17% 13F
FRANKLIN RESOURCES INC COM NEW 82,101 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NEW 81,432 0.16% 13F
CROSSLINK CAPITAL INC COMMON STOCKS 81,262 0.16% 13F
GAGNON SECURITIES LLC COM 80,285 0.16% 13F
Hutchin Hill Capital, LP COM NEW 80,000 0.16% 13F
DEUTSCHE BANK AG\ COM NEW 79,688 0.16% 13F
Clough Capital COM NEW 79,240 0.16% 13F
RHUMBLINE ADVISERS COM 77,511 0.16% 13F
Magnetar Financial LLC COM NEW 77,500 0.16% 13F
TWO SIGMA INVESTMENTS LLC COM NEW 77,251 0.16% 13F
CATLIN GROUP LTD COM 75,000 0.15% 13F
Fox Point Capital Management LLC COM NEW 75,000 0.15% 13F
LeVasseur Capital Partners LLC COM NEW 74,233 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM NEW 73,930 0.15% 13F
Zweig-DiMenna Associates LLC COM NEW 71,466 0.14% 13F
SEI TRUST CO COM 70,543 0.14% 13F
MOORE CAPITAL MANAGEMENT, LP COM NEW 70,276 0.14% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 70,000 0.14% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM NEW 68,172 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM NEW 67,912 0.14% 13F
Timber Hill LLC (PUT) COM 67,900 0.14% 13F
EULAV ASSET MANAGEMENT, LLC COM NEW 67,800 0.14% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM NEW 66,900 0.13% 13F
BlackRock Inc. COM NEW 66,079 0.13% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM NEW 65,235 0.13% 13F
Sentry Select Capital Corp COM 62,900 0.13% 13F
PEAK6 Investments, L.P. COM NEW 61,479 0.12% 13F
Archon Capital Management LLC COM NEW 60,400 0.12% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM NEW 59,501 0.12% 13F
SkyTop Capital Management LLC COM NEW 59,473 0.12% 13F
Crestwood Capital Management, L.P. COM NEW 57,475 0.12% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 56,710 0.11% 13F
BlackRock Japan Co. Ltd COM NEW 56,197 0.11% 13F
Absolute Return Capital, LLC COM NEW 55,510 0.11% 13F
Swiss National Bank COM NEW 52,400 0.11% 13F
TEXAS PERMANENT SCHOOL FUND COM 52,373 0.11% 13F
Korea Investment CORP COM 50,500 0.10% 13F
LMR Master Fund Ltd COM 50,008 0.10% 13F
HG Vora Capital Management, LLC COM NEW 50,000 0.10% 13F
GLG INC. (CALL) COM NEW 50,000 0.10% 13F
Gagnon Advisors, LLC COM 49,524 0.10% 13F
Sandell Investment Services LLC COM NEW 49,484 0.10% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NEW 48,477 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 47,950 0.10% 13F
ProShare Advisors LLC COM NEW 47,526 0.10% 13F
Parallax Volatility Advisers, LLC COM NEW 47,019 0.09% 13F
CSS LLC/IL COM NEW 46,398 0.09% 13F
CapWealth Advisors, LLC COM 46,265 0.09% 13F
GUGGENHEIM CAPITAL LLC COM NEW 44,584 0.09% 13F
RiverPark Advisors, LLC COM NEW 44,440 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 44,332 0.09% 13F
ALLIANCEBERNSTEIN L.P. COM NEW 43,986 0.09% 13F
Global X Management CO LLC COM NEW 43,674 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 42,739 0.09% 13F
APG All Pensions Group NV COM NEW 41,646 0.08% 13F
ALLSTATE CORP COMMON 40,706 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM NEW 40,300 0.08% 13F
CIBC Global Asset Management Inc COM NEW 40,139 0.08% 13F
Selkirk Management LLC COM 40,100 0.08% 13F
MANGROVE PARTNERS COM NEW 40,000 0.08% 13F
Arizona State Retirement System COM 39,600 0.08% 13F
SG Americas Securities, LLC COM 39,516 0.08% 13F
PRUDENTIAL FINANCIAL INC COM NEW 38,561 0.08% 13F
COMERICA BANK COM 38,245 0.08% 13F
Teton Advisors, Inc. COM 38,152 0.08% 13F
Hudson Bay Capital Management, L.P. COM NEW 38,115 0.08% 13F
Marshall Wace North America, L.P. COMMON STOCK 37,860 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM NEW 37,474 0.08% 13F
Clearline Capital LP COM NEW 36,231 0.07% 13F
BANK OF NOVA SCOTIA / COM NEW 36,000 0.07% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 35,303 0.07% 13F
Meritage Group LP (CALL) COM NEW 35,300 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM NEW 35,237 0.07% 13F
LionEye Capital Management LLC COM NEW 35,000 0.07% 13F
BBT Capital Management, Inc. (CALL) 35,000 0.07% 13F
JAT Capital COM NEW 34,519 0.07% 13F
40 North Industries LLC COM NEW 34,076 0.07% 13F
EULAV Asset Management COM NEW 33,000 0.07% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 32,908 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM NEW 32,677 0.07% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 32,500 0.07% 13F
DELTA LLOYD NV COM NEW 30,427 0.06% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 30,268 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM NEW 30,042 0.06% 13F
State of Tennessee, Treasury Department Common Stock 30,000 0.06% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 29,512 0.06% 13F
TEACHERS ADVISORS INC CS 29,498 0.06% 13F
FEDERATED INVESTORS INC /PA/ COM NEW 29,454 0.06% 13F
UBS OCONNOR LLC COMNE 28,700 0.06% 13F
TD ASSET MANAGEMENT INC COM NEW 27,540 0.06% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM NEW 27,100 0.05% 13F
Bridgewater Associates, LP COM NEW 27,037 0.05% 13F
ThinkEquity LLC COM NEW 26,945 0.05% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 26,774 0.05% 13F
Manulife Asset Management (North America) Ltd COM NEW 25,820 0.05% 13F
MASON STREET ADVISORS LLC COM NEW 25,535 0.05% 13F
HSBC HOLDINGS PLC COM NEW 25,263 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM NEW 25,086 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 23,300 0.05% 13F
EAGLE ASSET MANAGEMENT INC COM 22,476 0.05% 13F
PROFUND ADVISORS LLC COM NEW 22,421 0.05% 13F
BTG Pactual Global Asset Management Ltd COM NEW 22,000 0.04% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM NEW 20,989 0.04% 13F
HAP Trading, LLC (PUT) COM NEW 20,100 0.04% 13F
PINNACLE ASSOCIATES LTD COM 20,040 0.04% 13F
SiVest Group, Inc. Common Stock 20,000 0.04% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 20,000 0.04% 13F
IBM Retirement Fund COM 19,798 0.04% 13F
Nuveen Asset Management, LLC COM NEW 19,238 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 18,862 0.04% 13F
AVIVA PLC COM NEW 18,305 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 17,611 0.04% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 17,273 0.03% 13F
TWO SIGMA ADVISERS, LLC Common Stock 17,032 0.03% 13F
COWEN GROUP, INC. COM NEW 16,382 0.03% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 16,202 0.03% 13F
NLI INTERNATIONAL INC COM NEW 15,840 0.03% 13F
STEPHENS INC /AR/ COM NEW 15,475 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM NEW 15,400 0.03% 13F
DIAM International Ltd. COM 15,146 0.03% 13F
CAXTON ASSOCIATES LP COM NEW 15,000 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM NEW 14,716 0.03% 13F
Spot Trading L.L.C (PUT) COM NEW 14,100 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM NEW 14,080 0.03% 13F
Louisiana State Employees Retirement System COM NEW 13,600 0.03% 13F
Gulf International Bank (UK) Ltd Common New 13,586 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 13,500 0.03% 13F
BBVA USA BANCSHARES INC COMMON STOCK 13,479 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 13,251 0.03% 13F
QUALCOMM INC/DE COM NEW 13,200 0.03% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM NEW 12,600 0.03% 13F
A.R.T. Advisors, LLC COM NEW 12,233 0.02% 13F
Barton Investment Management COM 12,100 0.02% 13F
Permit Capital, LLC COM NEW 11,900 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM NEW 11,480 0.02% 13F
Mesirow Advanced Strategies, Inc. COM NEW 11,399 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM NEW 11,347 0.02% 13F
Forward Management, LLC COM NEW 11,300 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM NEW 11,161 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 10,594 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 10,500 0.02% 13F
WHITE PINE CAPITAL LLC COM 10,215 0.02% 13F
Walleye Trading LLC (CALL) COM NEW 10,200 0.02% 13F
PECONIC PARTNERS LLC COM NEW 10,000 0.02% 13F
AMP Capital Investors Ltd COM NEW 9,955 0.02% 13F
GENWORTH FINANCIAL INC COM 9,886 0.02% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 9,305 0.02% 13F
F&C Asset Management plc COMMON STOCK 9,260 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM NEW 9,068 0.02% 13F
Utah Retirement Systems COM NEW 8,879 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 8,365 0.02% 13F
Constellation Wealth Advisors, LLC COM NEW 8,329 0.02% 13F
SHELL ASSET MANAGEMENT CO COM NEW 8,242 0.02% 13F
Quantitative Investment Management, LLC COM 8,100 0.02% 13F
NATIXIS COM NEW 7,900 0.02% 13F
US BANCORP \DE\ COMMON STOCK 7,887 0.02% 13F
Summit Investment Advisors, Inc. COM 7,823 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 7,706 0.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CALL) COM NEW 7,600 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM NEW 7,596 0.02% 13F
SUNTRUST BANKS INC COM NEW 7,336 0.01% 13F
BLACKROCK ADVISORS LLC COM NEW 7,243 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 7,234 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 6,986 0.01% 13F
Elm Ridge Capital COM NEW 6,842 0.01% 13F
CCM PARTNERS COM NEW 6,455 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 5,725 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 5,700 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM NEW 5,498 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 5,465 0.01% 13F
DIAM Co., Ltd. COM 5,159 0.01% 13F
BNP Paribas Investment Partners S.A. COM NEW 5,114 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 4,900 0.01% 13F
World Asset Management Inc COM 4,894 0.01% 13F
Fortress Investment Group LLC COM NEW 4,733 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 4,727 0.01% 13F
Aperio Group, LLC COMMON 4,664 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 4,569 0.01% 13F
KBC Group NV COM NEW 4,457 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 4,420 0.01% 13F
First Western Capital Management Co COM NEW 4,400 0.01% 13F
FAYEZ SAROFIM & CO COMMON 4,385 0.01% 13F
SAROFIM FAYEZ COMMON 4,385 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM NEW 4,345 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,200 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM NEW 3,920 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 3,910 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM NEW 3,800 0.01% 13F
GABELLI FUNDS LLC COM 3,600 0.01% 13F
KCG Holdings, Inc. COM NEW 3,505 0.01% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM NEW 3,500 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM NEW 3,400 0.01% 13F
WESTPAC BANKING CORP COM NEW 3,192 0.01% 13F
CLINTON GROUP INC COM NEW 2,932 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM NEW 2,900 0.01% 13F
WILMINGTON TRUST FSB COMMON 2,900 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 2,892 0.01% 13F
Quantitative Systematic Strategies LLC COM 2,828 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 2,625 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM NEW 2,487 0.00% 13F
GETCO Holding Co. COM NEW 2,364 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 2,333 0.00% 13F
Ranger Investment Management, L.P. COM 2,290 0.00% 13F
RUSSELL FRANK CO/ Common Stocks 2,162 0.00% 13F
Janney Montgomery Scott LLC Common Stock 2,091 0.00% 13F
Bollard Group LLC COM 2,000 0.00% 13F
Advisors Asset Management, Inc. COM NEW 1,923 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,800 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 1,766 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM NEW 1,721 0.00% 13F
STRS OHIO COM 1,668 0.00% 13F
HOWE & RUSLING INC COM NEW 1,630 0.00% 13F
Jane Street Holding, LLC COM NEW 1,613 0.00% 13F
VTL Associates, LLC COM NEW 1,613 0.00% 13F
Ziegler Capital Management, LLC COMMON 1,599 0.00% 13F
Daiwa Securities Group Inc. COM NEW 1,500 0.00% 13F
MetLife Securities, Inc Common Stock 1,475 0.00% 13F
Tower Research Capital LLC COM NEW 1,446 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM NEW 1,444 0.00% 13F
MACQUARIE GROUP LTD Common Stock 1,400 0.00% 13F
Rafferty Asset Management, LLC COM 1,397 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM NEW 1,385 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 1,290 0.00% 13F
Tradeworx Inc. COM 1,280 0.00% 13F
Platte River Capital LLC COM NEW 1,230 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 1,200 0.00% 13F
FIFTH THIRD BANCORP COM NEW 1,188 0.00% 13F
DAVIDSON D A & CO COM 1,161 0.00% 13F
Ohio National Investments, Inc. COM 1,150 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 1,145 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 1,025 0.00% 13F
EMS Capital LP (CALL) CALL 1,000 0.00% 13F
GAM Holding Ltd. COM NEW 803 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM NEW 761 0.00% 13F
U S GLOBAL INVESTORS INC COM NEW 750 0.00% 13F
US GLOBAL INVESTORS FUNDS COM NEW 750 0.00% 13F
Allianz Asset Management AG COM NEW 654 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 625 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM NEW 600 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 531 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 449 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 323 0.00% 13F
DekaBank Deutsche Girozentrale COM NEW 300 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 300 0.00% 13F
Robeco Institutional Asset Management B.V. COM NEW 295 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NEW 290 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 288 0.00% 13F
Tributary Capital Management, LLC COM 276 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 270 0.00% 13F
Shinko Asset Management Co., Ltd. COM NEW 200 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 163 0.00% 13F
GLENMEDE TRUST CO NA COMMON 120 0.00% 13F
PRIVATE TRUST CO NA Com 117 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM NEW 112 0.00% 13F
WHITE BAY PT LLC EQUITY 100 0.00% 13F
SpiderRock Trading LLC COM NEW 100 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM NEW 93 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM NEW 88 0.00% 13F
DUBUQUE BANK & TRUST CO Com 81 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 80 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 72 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 62 0.00% 13F
M&T BANK CORP COMMON STOCK 58 0.00% 13F
Creative Planning COM NEW 57 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 53 0.00% 13F
BESSEMER GROUP INC SC 50 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 50 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 50 0.00% 13F
Kistler-Tiffany Companies, LLC COM NEW 23 0.00% 13F
ALGER FRED MANAGEMENT INC Common 15 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 15 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 15 0.00% 13F
Edge Wealth Management LLC COM 14 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM NEW 7 0.00% 13F
WFG Advisors, LP COM NEW 5 0.00% 13F
Tarbox Group, Inc. COM 3 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F
ID Management A/S COM 2 0.00% 13F
Coatue Management 0 0.00% 13G