Notable Holders of Nordstrom (JWN)

  |   Expand Research on JWN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 13,840,222 7.30% 13F
Bank of New York Mellon CORP COM 7,438,250 3.92% 13F
STATE STREET CORP Common equity shares 6,578,203 3.47% 13F
UBS Group AG COM 6,357,408 3.35% 13F
WELLS FARGO & CO/MN COM 6,130,839 3.23% 13F
UBS AG COM 4,123,143 2.17% 13F
BlackRock Institutional Trust Company, N.A. COM 3,861,213 2.04% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 3,594,094 1.89% 13F
JPMORGAN CHASE & CO COMMON 3,413,919 1.80% 13F
BlackRock Fund Advisors COM 2,086,080 1.10% 13F
NORTHERN TRUST CORP COM 1,807,475 0.95% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,485,948 0.78% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,422,588 0.75% 13F
FRANKLIN RESOURCES INC COM 1,312,408 0.69% 13F
AMERIPRISE FINANCIAL INC COM 1,270,282 0.67% 13F
ARIEL INVESTMENTS, LLC COMMON 1,237,572 0.65% 13F
BlackRock Group LTD COM 1,148,964 0.61% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,083,720 0.57% 13F
Smead Capital Management, Inc. COM 981,608 0.52% 13F
Wellington COM 956,580 0.50% 13F
DEUTSCHE BANK AG\ COM 914,050 0.48% 13F
BANK OF AMERICA CORP /DE/ COM 870,923 0.46% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 839,154 0.44% 13F
TWO SIGMA INVESTMENTS LLC COM 830,642 0.44% 13F
EDGE ASSET MANAGEMENT, INC COM 820,679 0.43% 13F
APG All Pensions Group NV COM 810,797 0.43% 13F
Goldman Sachs Asset Management, L.P. CMN 803,611 0.42% 13F
Citadel (CALL) Cmn 797,800 0.42% 13F
Susquehanna International Group, LLP (CALL) COM 795,600 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 714,327 0.38% 13F
Artisan Partners Limited Partnership COM 683,670 0.36% 13F
DIMENSIONAL FUND ADVISORS LP COM 662,827 0.35% 13F
Invesco Ltd. COM 630,076 0.33% 13F
GUGGENHEIM CAPITAL LLC COM 558,961 0.29% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 557,632 0.29% 13F
PRINCIPAL FINANCIAL GROUP INC COM 557,511 0.29% 13F
Baird Financial Group, Inc. COMMON 557,270 0.29% 13F
ROYAL BANK OF CANADA \ COM 543,393 0.29% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 542,648 0.29% 13F
RENAISSANCE TECHNOLOGIES LLC COM 539,900 0.28% 13F
CITIGROUP INC (CALL) COM 539,300 0.28% 13F
Douglas Lane & Associates, LLC COMMON 534,836 0.28% 13F
HONEYWELL INTERNATIONAL INC COM 530,000 0.28% 13F
BTIM Corp. COMMON STOCK 528,857 0.28% 13F
STIFEL FINANCIAL CORP COM 520,109 0.27% 13F
JOHNSON INVESTMENT COUNSEL INC Common 493,700 0.26% 13F
MANAGED ACCOUNT ADVISORS LLC COM 491,922 0.26% 13F
Swiss National Bank COM 481,125 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 445,994 0.24% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 443,657 0.23% 13F
Winton Capital Group Ltd COM 421,959 0.22% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 410,982 0.22% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 400,452 0.21% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 375,885 0.20% 13F
TWO SIGMA ADVISERS, LLC COM 367,433 0.19% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 360,227 0.19% 13F
BlackRock Inc. COM 332,201 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 329,315 0.17% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 321,179 0.17% 13F
WESTWOOD HOLDINGS GROUP INC COM 320,010 0.17% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 314,100 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 285,502 0.15% 13F
Parallax Volatility Advisers, LLC (CALL) COM 282,500 0.15% 13F
FEDERATED INVESTORS INC /PA/ COM 278,376 0.15% 13F
Gotham Asset Management, LLC COM 274,773 0.14% 13F
RAYMOND JAMES & ASSOCIATES COM 273,959 0.14% 13F
BlackRock Investment Management, LLC COM 264,196 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 260,815 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 251,100 0.13% 13F
FIRST TRUST ADVISORS LP COM 249,877 0.13% 13F
CREDIT SUISSE AG/ COM 247,234 0.13% 13F
F&C Asset Management plc COMMON STOCK 245,742 0.13% 13F
ALLIANCEBERNSTEIN L.P. COM 244,721 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 241,573 0.13% 13F
AMERICAN INTERNATIONAL GROUP INC COM 239,938 0.13% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 238,179 0.13% 13F
M&T BANK CORP COM 235,704 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 227,192 0.12% 13F
GRANDFIELD & DODD, LLC COM 226,405 0.12% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 224,660 0.12% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 223,267 0.12% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 222,931 0.12% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 220,834 0.12% 13F
FIRST QUADRANT L P/CA COMMON 220,594 0.12% 13F
MANUFACTURERES LIFE INSURANCE CO COM 217,464 0.11% 13F
RHUMBLINE ADVISERS COM 217,057 0.11% 13F
PEAK6 Investments, L.P. (CALL) COM 215,300 0.11% 13F
BlueMountain Capital Management, LLC COM 215,229 0.11% 13F
Parsec Financial Management, Inc. COM 206,501 0.11% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 203,800 0.11% 13F
Commonwealth Equity Services, Inc COM 200,924 0.11% 13F
Willis Investment Counsel COM 198,400 0.10% 13F
Ontario Teachers Pension Plan COM 197,192 0.10% 13F
AGF INVESTMENTS INC. COM 194,623 0.10% 13F
BROADVIEW ADVISORS LLC COM 194,600 0.10% 13F
MADISON INVESTMENT HOLDINGS INC COM 188,150 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM 186,932 0.10% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 186,559 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 186,026 0.10% 13F
Korea Investment CORP COM 185,400 0.10% 13F
BLACKROCK ADVISORS LLC COM 176,357 0.09% 13F
PRUDENTIAL FINANCIAL INC COM 176,060 0.09% 13F
APEX CAPITAL, LLC (CALL) COM 175,000 0.09% 13F
ROYCE & ASSOCIATES LLC COM 173,500 0.09% 13F
Robeco Institutional Asset Management B.V. COM 172,659 0.09% 13F
OBERMEYER ASSET MANAGEMENT CO COM 169,352 0.09% 13F
BARCLAYS PLC COM 161,165 0.08% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 160,759 0.08% 13F
BlackRock Japan Co. Ltd COM 156,320 0.08% 13F
D. E. Shaw & Co., INC. (PUT) COM 156,300 0.08% 13F
TEACHERS ADVISORS INC CS 152,719 0.08% 13F
Cornerstone Advisors, Inc. COM 150,036 0.08% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 147,120 0.08% 13F
WOLVERINE TRADING, LLC (CALL) COM 144,500 0.08% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 139,700 0.07% 13F
HSBC HOLDINGS PLC COM 136,428 0.07% 13F
Advisors Asset Management, Inc. COM 134,182 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 133,621 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 131,260 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 128,800 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 128,541 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 127,353 0.07% 13F
Numeric Investors LLC COM 126,700 0.07% 13F
Quantitative Investment Management, LLC COM 125,300 0.07% 13F
PRUDENTIAL PLC NORDSTROM ORD SHS 125,161 0.07% 13F
DUBUQUE BANK & TRUST CO COM 123,670 0.07% 13F
Timber Hill LLC (CALL) COM 123,000 0.06% 13F
GLENMEDE TRUST CO NA COMMON 121,089 0.06% 13F
WINSLOW ASSET MANAGEMENT INC COM 120,901 0.06% 13F
Andra AP-fonden COM 120,500 0.06% 13F
State of Tennessee, Treasury Department Common Stock 118,557 0.06% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 116,709 0.06% 13F
State of New Jersey Common Pension Fund A COM 115,000 0.06% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 112,748 0.06% 13F
US BANCORP \DE\ COMMON STOCK 110,172 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 109,638 0.06% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 109,280 0.06% 13F
GRIMES & COMPANY, INC. COM 108,512 0.06% 13F
McAdams Wright Ragen, Inc. COM 108,326 0.06% 13F
QUALCOMM INC/DE COM 106,500 0.06% 13F
Cambridge Financial Group, Inc. COM 105,405 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 103,660 0.05% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 102,006 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 100,000 0.05% 13F
GENERAL AMERICAN INVESTORS CO INC COM 100,000 0.05% 13F
PGGM Investments COM 98,886 0.05% 13F
UMB BANK N A/MO COMMON 96,743 0.05% 13F
Norinchukin Bank, The COM 94,784 0.05% 13F
KEATING INVESTMENT COUNSELORS INC COM 94,045 0.05% 13F
DEAN C H & ASSOCIATES INC CS 93,797 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 86,914 0.05% 13F
FIRST INTERSTATE BANK COM 86,627 0.05% 13F
WILMINGTON TRUST CO COMMON 86,621 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 85,892 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 85,146 0.04% 13F
AVIVA PLC COM 84,967 0.04% 13F
Fidelity Investments COM 84,648 0.04% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 84,441 0.04% 13F
Kacela Capital, LLC COM 84,238 0.04% 13F
Moreno Evelyn V Common Stock 84,030 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 83,684 0.04% 13F
CREDIT AGRICOLE S A COM 82,150 0.04% 13F
TD ASSET MANAGEMENT INC COM 81,812 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 81,491 0.04% 13F
Laurion Capital Management LP (CALL) COM 79,400 0.04% 13F
Aperio Group, LLC COMMON 78,187 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 77,510 0.04% 13F
Winton Capital Management Ltd COM 77,059 0.04% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 76,975 0.04% 13F
CLINTON GROUP INC COM 76,494 0.04% 13F
TOBAM COM 75,590 0.04% 13F
EATON VANCE MANAGEMENT COM 73,435 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 72,422 0.04% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 72,386 0.04% 13F
BMO FINANCIAL CORP COM 68,970 0.04% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 68,050 0.04% 13F
Walleye Trading LLC (CALL) COM 67,300 0.04% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 65,647 0.03% 13F
Retirement Systems of Alabama COM 65,429 0.03% 13F
Placemark Investments, Inc. COM 65,136 0.03% 13F
CMT Asset Management Ltd (PUT) PUT 65,000 0.03% 13F
Stonebridge Capital Advisors LLC COM 64,353 0.03% 13F
Spot Trading L.L.C (CALL) COM 64,000 0.03% 13F
Burns Wealth Management, Inc. COM 63,784 0.03% 13F
FRANKLIN STREET ADVISORS INC /NC COM 63,472 0.03% 13F
Apex Capital Management COM 62,779 0.03% 13F
Wilmington Trust, National Association COMMON 62,670 0.03% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 61,266 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 60,528 0.03% 13F
Pensionfund DSM Netherlands COMMON STOCK 59,500 0.03% 13F
COHEN & STEERS INC COM 59,400 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 58,302 0.03% 13F
Airain ltd Com 57,239 0.03% 13F
Squarepoint Ops LLC COM 55,754 0.03% 13F
FDO Partners, LLC COM 55,295 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 53,555 0.03% 13F
Brandywine Global Investment Management, LLC COM 51,810 0.03% 13F
Advisor Group, Inc. COM 51,433 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 51,140 0.03% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 50,379 0.03% 13F
South Dakota Investment Council COM 50,300 0.03% 13F
Manulife Asset Management (North America) Ltd COM 49,990 0.03% 13F
JEFFERIES GROUP INC /DE/ COM 48,677 0.03% 13F
AMP Capital Investors Ltd COM 47,330 0.02% 13F
Emerald Acquisition Ltd. Common Stocks 47,006 0.02% 13F
Vident Investment Advisory, LLC COM 46,315 0.02% 13F
GAM Holding Ltd. COM 46,153 0.02% 13F
GENWORTH FINANCIAL INC COM 46,091 0.02% 13F
LOGAN CAPITAL MANAGEMENT INC COM 45,468 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 45,433 0.02% 13F
FIERA SCEPTRE INC. COM 45,432 0.02% 13F
Arizona State Retirement System COM 45,028 0.02% 13F
West Coast Financial LLC COM 45,023 0.02% 13F
Lourd Capital, LLC COM 44,966 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 44,667 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 44,600 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 43,075 0.02% 13F
VAN STRUM & TOWNE INC COM 43,044 0.02% 13F
Richard Bernstein Advisors LLC COM 42,991 0.02% 13F
OPPENHEIMER & CO INC COM 42,228 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 41,640 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 41,575 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 41,516 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 41,319 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 41,244 0.02% 13F
Thrax Management, LLC (PUT) PUT 40,000 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 39,785 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 39,772 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 39,680 0.02% 13F
Radium Fund Advisors LLC COM 39,294 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 39,063 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 38,423 0.02% 13F
Alaska Retirement Management Board COM 38,092 0.02% 13F
Ranger Investment Management, L.P. COM 37,910 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM 37,790 0.02% 13F
Whitnell & Co. COM 37,641 0.02% 13F
HENNESSY ADVISORS INC COM 37,600 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 36,938 0.02% 13F
Hillman Capital Management, Inc. COM 36,687 0.02% 13F
Cascade Investment Advisors, Inc. Com 36,573 0.02% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 36,100 0.02% 13F
OPPENHEIMER FUNDS INC COM 35,648 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 35,138 0.02% 13F
Employees Retirement System of Texas COM 35,000 0.02% 13F
State of New Jersey Common Pension Fund D COM 35,000 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 34,313 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 34,274 0.02% 13F
ProShare Advisors LLC COM 34,269 0.02% 13F
SEGALL BRYANT & HAMILL -Common Stock 33,729 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 33,447 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 33,221 0.02% 13F
New England Research & Management, Inc. CS 33,150 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 33,114 0.02% 13F
NUANCE INVESTMENTS, LLC COM 32,775 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 32,698 0.02% 13F
Raymond James Financial Services Advisors, Inc. COM 32,221 0.02% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 32,075 0.02% 13F
JANE STREET GROUP, LLC (PUT) COM 32,000 0.02% 13F
Quantbot Technologies LLC COM 31,743 0.02% 13F
ASSOCIATED BANC-CORP COM 31,492 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 31,420 0.02% 13F
ING Investment Management (Europe) B.V. COM 31,400 0.02% 13F
Gupta Wealth Management LLC COM 31,331 0.02% 13F
COMERICA BANK COM 31,037 0.02% 13F
WILMINGTON TRUST FSB COMMON 30,805 0.02% 13F
BNP Paribas Investment Partners S.A. COM 30,547 0.02% 13F
Wellington Shields Capital Management, LLC COM 30,508 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 30,415 0.02% 13F
Cognios Capital, LLC COM 29,926 0.02% 13F
DIAM International Ltd. COM 29,650 0.02% 13F
HAMEL ASSOCIATES, INC. COM 28,275 0.01% 13F
American Assets Investment Management, LLC COM 28,000 0.01% 13F
MADISON SQUARE INVESTORS LLC. COM 27,491 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 27,070 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 26,977 0.01% 13F
DEERE & CO COM 26,930 0.01% 13F
HighTower Advisors, LLC COM 26,759 0.01% 13F
Laffer Investments COMMON STOCKS 26,615 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 26,400 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 26,324 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 26,100 0.01% 13F
REED CONNER & BIRDWELL LLC COM 25,800 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 25,400 0.01% 13F
Pegasus Partners Ltd. COM 25,279 0.01% 13F
MACQUARIE GROUP LTD COMMON 25,200 0.01% 13F
AHL Partners LLP COM 24,458 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 24,327 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC COM 23,801 0.01% 13F
Highbridge Capital (CALL) OPTION 23,800 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 23,514 0.01% 13F
Zions Bancorporation COM 23,510 0.01% 13F
Mengis Capital Management, Inc. COM 23,006 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 22,716 0.01% 13F
Utah Retirement Systems COM 22,479 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 22,290 0.01% 13F
MARSHALL & SULLIVAN INC /WA/ COM 22,152 0.01% 13F
Watch Point Trust Co Common Stock 22,105 0.01% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 21,708 0.01% 13F
UNIONBANCAL CORP COM 21,375 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 21,300 0.01% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 21,300 0.01% 13F
CSat Investment Advisory, L.P. COM 21,100 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 20,746 0.01% 13F
CWM, LLC COM 20,427 0.01% 13F
HENDERSON GROUP PLC COM 20,358 0.01% 13F
WESTPAC BANKING CORP COM 20,345 0.01% 13F
HYMAN CHARLES D COM 20,220 0.01% 13F
KBC Group NV COM 20,043 0.01% 13F
MOON CAPITAL MANAGEMENT LP (CALL) COM 20,000 0.01% 13F
Pensionfund Sabic COMMON STOCK 20,000 0.01% 13F
SG Americas Securities, LLC COM 19,981 0.01% 13F
SOCIETE GENERALE COM 19,981 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 19,917 0.01% 13F
Cohen Klingenstein, LLC COM 19,790 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 19,525 0.01% 13F
USCA RIA LLC COM 19,300 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 19,200 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 19,156 0.01% 13F
Freestone Capital Holdings, LLC COM 19,083 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 19,049 0.01% 13F
Nuveen Asset Management, LLC COM 18,917 0.01% 13F
Rodgers Brothers Inc. COM 18,900 0.01% 13F
Patten Group, Inc. CS 18,853 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 18,846 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 18,218 0.01% 13F
WHITE PINE CAPITAL LLC COM 18,045 0.01% 13F
Tillar-Wenstrup Advisors, LLC COM 17,708 0.01% 13F
ALERUS FINANCIAL NA COM 17,695 0.01% 13F
Sandy Spring Bank COM 17,589 0.01% 13F
Ally Financial Inc. COM 17,575 0.01% 13F
CIBC Global Asset Management Inc COM 17,433 0.01% 13F
Banyan Partners, LLC COM 17,295 0.01% 13F
MONTAG A & ASSOCIATES INC COM 17,230 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 17,151 0.01% 13F
MASON STREET ADVISORS LLC COM 17,102 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 17,097 0.01% 13F
First Allied Advisory Services, Inc. COM 16,660 0.01% 13F
Twin Tree Management, LP COM 16,535 0.01% 13F
Torch Wealth Management LLC COM 16,445 0.01% 13F
Somerset Trust Co COMMON STOCK 16,105 0.01% 13F
Boltwood Capital Management COM 16,105 0.01% 13F
DELTA LLOYD NV COM 15,971 0.01% 13F
Reliance Trust Co of Delaware COM 15,951 0.01% 13F
MENTA CAPITAL LLC COM 15,909 0.01% 13F
CIM INVESTMENT MANGEMENT INC COM 15,898 0.01% 13F
KWMG, LLC COM 15,814 0.01% 13F
Cipher Capital LP COM 15,438 0.01% 13F
Caerus Global Investors LLC COM 15,394 0.01% 13F
Alerus Investment Advisors Corp COM 15,316 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 15,300 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 15,290 0.01% 13F
KCG Holdings, Inc. COM 15,153 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM 15,100 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 15,091 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 15,078 0.01% 13F
Zurich Insurance Group Ltd/FI COM 15,000 0.01% 13F
P.A.W. CAPITAL CORP COM 15,000 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 14,982 0.01% 13F
SUNTRUST BANKS INC COM 14,977 0.01% 13F
VTL Associates, LLC COM 14,939 0.01% 13F
BLAIR WILLIAM & CO/IL COM 14,731 0.01% 13F
Pacific West Financial Consultants, Inc. COM 14,560 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 14,381 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 14,357 0.01% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 14,164 0.01% 13F
Engineers Gate Manager LP COM 14,127 0.01% 13F
Pine River Capital Management L.P. COM 14,076 0.01% 13F
Hefty Wealth Partners COM 14,062 0.01% 13F
PT ASSET MANAGEMENT, LLC (CALL) COM 14,000 0.01% 13F
Concert Wealth Management Inc. COM 13,975 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 13,898 0.01% 13F
SIMPLEX TRADING, LLC COM 13,591 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 13,400 0.01% 13F
World Asset Management Inc COM 13,342 0.01% 13F
GLG INC. COM 13,227 0.01% 13F
DAVIDSON D A & CO COM 13,202 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 13,093 0.01% 13F
IBM Retirement Fund COM 12,452 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 12,398 0.01% 13F
KOPP INVESTMENT ADVISORS LLC COM 12,393 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 12,379 0.01% 13F
Sunbelt Securities, Inc. COM 12,102 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 12,076 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 12,060 0.01% 13F
COMMERCE BANK N A/MO COM 11,896 0.01% 13F
OARSMAN CAPITAL, INC. COM 11,875 0.01% 13F
Kentucky Retirement Systems COM 11,795 0.01% 13F
DIAM Co., Ltd. COM 11,509 0.01% 13F
Horizon Kinetics LLC COM 11,422 0.01% 13F
Verition Fund Management LLC COM 11,410 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 11,300 0.01% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 11,199 0.01% 13F
WELCH & FORBES LLC COM 11,139 0.01% 13F
AMALGAMATED BANK COM 11,090 0.01% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,065 0.01% 13F
CAPROCK Group, Inc. COM 11,010 0.01% 13F
BRIGHTON JONES LLC COM 10,836 0.01% 13F
HighPoint Advisor Group LLC Common Stock 10,776 0.01% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 10,740 0.01% 13F
HAP Trading, LLC (CALL) COM 10,700 0.01% 13F
Tradewinds Capital Management, LLC COM 10,514 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 10,448 0.01% 13F
PINNACLE FINANCIAL PARTNERS INC COM 10,394 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 10,350 0.01% 13F
Investors Capital Advisory Services COM 10,301 0.01% 13F
TCW GROUP INC COM 10,300 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 10,298 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 10,276 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,072 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 9,925 0.01% 13F
SEI INVESTMENTS CO COM 9,872 0.01% 13F
QCM Cayman, Ltd. COM 9,866 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 9,848 0.01% 13F
SONATA CAPITAL GROUP INC COM 9,750 0.01% 13F
GlobalBridge, Inc. Common 9,708 0.01% 13F
FULTON BANK, N.A. COM 9,682 0.01% 13F
Lebenthal Holdings,LLC COM 9,650 0.01% 13F
Lebenthal Asset Management, LLC COM 9,650 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 9,330 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,280 0.00% 13F
Trexquant Investment LP COM 9,200 0.00% 13F
LS Investment Advisors, LLC COMMON 9,197 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 9,170 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 9,120 0.00% 13F
NOMURA HOLDINGS INC CMN 9,100 0.00% 13F
Legg Mason Investment Counsel, LLC COM 9,067 0.00% 13F
Red Alder LLC COM 9,053 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 9,033 0.00% 13F
Sequence Capital, LLC COMMON STOCK 9,000 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,000 0.00% 13F
Creative Planning COM 8,999 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 8,800 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 8,700 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 8,562 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 8,560 0.00% 13F
Bellwether Investment Group, LLC COM 8,545 0.00% 13F
LMR Master Fund Ltd COM 8,534 0.00% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 8,427 0.00% 13F
Calvert Investment Management Inc. COM 8,405 0.00% 13F
Louisiana State Employees Retirement System COM 8,400 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 8,400 0.00% 13F
NWAM LLC COM 8,333 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 8,302 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 8,200 0.00% 13F
Tredje AP-fonden COM 8,080 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 8,073 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 8,071 0.00% 13F
WALL STREET ASSOCIATES COM 8,000 0.00% 13F
GLG LLC COM 8,000 0.00% 13F
Coastline Trust CO COMMON STOCK 7,950 0.00% 13F
MetLife Securities, Inc COM 7,896 0.00% 13F
STEPHENS INC /AR/ COM 7,880 0.00% 13F
Dynamic Technology Lab Pte Ltd COM 7,679 0.00% 13F
Deimos Asset Management LLC COM 7,500 0.00% 13F
PRIVATE TRUST CO NA Equities 7,498 0.00% 13F
Columbia Asset Management COM 7,448 0.00% 13F
FOX RUN MANAGEMENT, L.L.C. COM 7,400 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 7,400 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 7,350 0.00% 13F
NN Investment Partners Holdings N.V. COM 7,297 0.00% 13F
Mariner Wealth Advisors, LLC COM 7,203 0.00% 13F
ACADIA TRUST NA COMMON STOCK 7,093 0.00% 13F
PATTEN & PATTEN INC/TN COM 7,070 0.00% 13F
HEADINVEST, LLC COM 7,070 0.00% 13F
Nexus Investment Management Inc. COM 7,000 0.00% 13F
Financial Network COM 6,888 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 6,800 0.00% 13F
WESBANCO BANK INC COMMON STOCK 6,700 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 6,619 0.00% 13F
Ken Stern & Associates, Inc. COMMON STOCK 6,454 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 6,315 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 6,275 0.00% 13F
People's United Financial, Inc. COM 6,188 0.00% 13F
Strategic Capital Group LLC COM 6,178 0.00% 13F
Garde Capital, Inc. Stock 6,119 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 6,000 0.00% 13F
FIRST NIAGARA BANK COMMON 5,832 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 5,810 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 5,759 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 5,710 0.00% 13F
potrero capital research llc COM 5,650 0.00% 13F
Stratos Wealth Partners, LTD. COM 5,570 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 5,530 0.00% 13F
Johnson Financial Group, Inc. COM 5,519 0.00% 13F
SEI TRUST CO COM 5,454 0.00% 13F
Probity Advisors, Inc. COM 5,449 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 5,330 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,308 0.00% 13F
Cutler Group LP (PUT) Put 5,300 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 5,268 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 5,253 0.00% 13F
Tower Research Capital LLC COM 5,190 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,050 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 5,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 4,903 0.00% 13F
CenterStar Fund, LLC (CALL) COM 4,600 0.00% 13F
Schonfeld Group Holdings LLC COM 4,500 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 4,453 0.00% 13F
Buffington Mohr McNeal COM 4,400 0.00% 13F
DekaBank Deutsche Girozentrale COM 4,276 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,200 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,060 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 4,018 0.00% 13F
Titan Capital Management, LLC /CA COM 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,940 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,500 0.00% 13F
SevenBridge Financial Group, LLC CS 3,447 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 3,287 0.00% 13F
FineMark National Bank & Trust Stock 3,265 0.00% 13F
Daiwa Securities Group Inc. COM 3,200 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 3,104 0.00% 13F
Mosaic Family Wealth, LLC Stock 3,058 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 3,051 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,046 0.00% 13F
Blue Chip Partners, Inc. COM 3,005 0.00% 13F
WFG Advisors, LP COM 2,906 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 2,800 0.00% 13F
Evercore Wealth Management, LLC COM 2,779 0.00% 13F
BARTLETT & CO COM 2,775 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,744 0.00% 13F
Pacer Advisors, Inc. Com 2,632 0.00% 13F
Acrospire Investment Management LLC CMN 2,600 0.00% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,552 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 2,511 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 2,500 0.00% 13F
Signator Financial Services, Inc. COM 2,470 0.00% 13F
FIFTH THIRD BANCORP COM 2,199 0.00% 13F
Gemmer Asset Management LLC COM 2,193 0.00% 13F
Euclid Advisors LLC COM 2,180 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 2,150 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 2,130 0.00% 13F
NEXT Financial Group, Inc COM 2,000 0.00% 13F
Advisory Services Network, LLC Stock 1,901 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 1,846 0.00% 13F
QS Investors, LLC COM 1,691 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,672 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,633 0.00% 13F
North Star Investment Management Corp. Stock 1,609 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 1,506 0.00% 13F
PineBridge Investments Ltd COM 1,498 0.00% 13F
Carroll Financial Associates, Inc. Stock 1,412 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 1,391 0.00% 13F
D'Orazio & Associates, Inc. COM 1,300 0.00% 13F
Sonora Investment Management, LLC Equities 1,200 0.00% 13F
Proficio Capital Partners LLC Stock 1,085 0.00% 13F
Van Eck COM 1,053 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 1,045 0.00% 13F
Checchi Capital Advisers, LLC Stock 1,005 0.00% 13F
Estabrook Capital Management COMMON 1,000 0.00% 13F
TRUST CO OF VERMONT Com 980 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 977 0.00% 13F
Feltz Wealth PLAN Inc. COM 977 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 974 0.00% 13F
Amica Retiree Medical Trust COM 930 0.00% 13F
LSV ASSET MANAGEMENT COM 875 0.00% 13F
Index Management Solutions, LLC COM 863 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 845 0.00% 13F
Park Avenue Institutional Advisers LLC COM 811 0.00% 13F
Ledyard National Bank Com 744 0.00% 13F
WESTERN NATIONAL TRUST CO Com 737 0.00% 13F
TORONTO DOMINION BANK COM 715 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 660 0.00% 13F
ATWOOD & PALMER INC COM 615 0.00% 13F
First Allied Securities, Inc. COM 600 0.00% 13F
IFP Advisors, Inc Stock 557 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 550 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 479 0.00% 13F
Financial Architects, Inc COM 464 0.00% 13F
Shinko Asset Management Co., Ltd. COM 443 0.00% 13F
Hanson McClain, Inc. COM 428 0.00% 13F
Focused Wealth Management, Inc COM 426 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 425 0.00% 13F
Clean Yield Group Stock 410 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 400 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 400 0.00% 13F
JNBA Financial Advisors COM 400 0.00% 13F
Glassman Wealth Services COM 400 0.00% 13F
Li Winifred I COMMON STOCK 353 0.00% 13F
Bollard Group LLC COM 337 0.00% 13F
Krilogy Financial LLC COM 313 0.00% 13F
Carnick & Company, LLC STOCKS 300 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
Cribstone Capital Management, LLC CS 275 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 271 0.00% 13F
Ground Swell Capital, LLC COM 240 0.00% 13F
Gradient Investments LLC COM 212 0.00% 13F
MOTCO Com 206 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 204 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 194 0.00% 13F
Integrated Wealth Management COM 171 0.00% 13F
First Personal Financial Services COM 150 0.00% 13F
SIGNATUREFD, LLC COM 135 0.00% 13F
Cable Hill Partners, LLC Stock 133 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 120 0.00% 13F
Joel Isaacson & Co., LLC COM 119 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 115 0.00% 13F
NuWave Investment Management, LLC COM 112 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 110 0.00% 13F
Tortoise Investment Management, LLC COM 104 0.00% 13F
Bartlett & Co. LLC COM 100 0.00% 13F
Burt Wealth Advisors COM 100 0.00% 13F
FIRST MANHATTAN CO COMMON 100 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 94 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 62 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 53 0.00% 13F
Integrated Investment Consultants, LLC Stock 50 0.00% 13F
Lowe fs, LLC COM 45 0.00% 13F
Summit Investment Advisors, Inc. COM 43 0.00% 13F
BESSEMER GROUP INC SC 40 0.00% 13F
CFG Asset Management LLC Stock 39 0.00% 13F
D. SCOTT NEAL, INC. COM 39 0.00% 13F
West Oak Capital, LLC COM 33 0.00% 13F
MCF Advisors LLC COM 29 0.00% 13F
TD Securities (USA) LLC COM 29 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 20 0.00% 13F
Global X Management CO LLC COM 18 0.00% 13F
Transamerica Financial Advisors, Inc. COM 16 0.00% 13F
Tarbox Group, Inc. Stock 14 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 13 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 12 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 3 0.00% 13F
Asset Dedication, LLC Equities 3 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 1 0.00% 13F